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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-11-25"]
["Fund Size",81979460.27]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",127241,8580375,"South Korea","KRW",10.46639]
["KR7000660001",null,"SK Hynix Inc",24055,8478181,"South Korea","KRW",10.34173]
["TW0002308004",null,"Delta Electronics Inc",86130,2492671,"Taiwan","TWD",3.04057]
["KYG9830T1067",null,"Xiaomi Corp Class B",475518,2466428,"China","HKD",3.00856]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",347000,2416811,"Taiwan","TWD",2.94804]
["INE002A01018",null,"Reliance Industries Ltd",134613,2323062,"India","INR",2.83368]
["SA0007879113",null,"Al Rajhi Bank",86653,2231765,"Saudi Arabia","SAR",2.72232]
["ZAE000018123",null,"Gold Fields Ltd",39570,1587902,"South Africa","ZAR",1.93693]
["TW0002454006",null,"MediaTek Inc",33697,1269927,"Taiwan","TWD",1.54906]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",21924,1115146,"South Korea","KRW",1.36026]
["SA14TG012N13",null,"Saudi Arabian Oil Co",167172,1095107,"Saudi Arabia","SAR",1.33582]
["INE030A01027",null,"Hindustan Unilever Ltd",36357,983742,"India","INR",1.19997]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",11131,916725,"South Africa","ZAR",1.11823]
["KR7402340004",null,"SK Square",4102,809230,"South Korea","KRW",0.9871]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",127833,764901,"Brazil","BRL",0.93303]
["INE860A01027",null,"HCL Technologies Ltd",41991,753551,"India","INR",0.91919]
["ZAE000013181",null,"Valterra Platinum Ltd",11729,728833,"South Africa","ZAR",0.88903]
["TW0002303005",null,"United Microelectronics Corp",498993,715715,"Taiwan","TWD",0.87303]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",102785,648938,"Brazil","BRL",0.79158]
["KW0EQ0100085",null,"Kuwait Finance House",245067,634516,"Kuwait","KWD",0.77399]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",153370,628278,"China","HKD",0.76638]
["KR7034020008",null,"Doosan Enerbility Co Ltd",12390,618427,"South Korea","KRW",0.75436]
["TW0003711008",null,"ASE Technology Holding Co Ltd",91644,617887,"Taiwan","TWD",0.7537]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",37609,617675,"Saudi Arabia","SAR",0.75344]
["KYG040111059",null,"ANTA Sports Products Ltd",55800,594777,"China","HKD",0.72551]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",68750,592757,"Mexico","MXN",0.72305]
["KR7028260008",null,"Samsung C&T Corp",3757,582985,"South Korea","KRW",0.71113]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",268000,576151,"China","HKD",0.70279]
["INE021A01026",null,"Asian Paints Ltd",16963,546763,"India","INR",0.66694]
["KR7006400006",null,"Samsung SDI Co Ltd",2672,516236,"South Korea","KRW",0.62971]
["KR7068270008",null,"Celltrion Inc",4148,514081,"South Korea","KRW",0.62708]
["KR7207940008",null,"Samsung BioLogics Co Ltd",463,511562,"South Korea","KRW",0.62401]
["KYG6525F1028",null,"NIO Inc Class A",81900,493039,"China","HKD",0.60141]
["HK0992009065",null,"Lenovo Group Ltd",356161,447411,"China","HKD",0.54575]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",68931,443753,"Thailand","THB",0.54129]
["INE481G01011",null,"UltraTech Cement Ltd",3257,422731,"India","INR",0.51565]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21215,422493,"India","INR",0.51536]
["TW0003231007",null,"Wistron Corp",83000,368232,"Taiwan","TWD",0.44917]
["KR7373220003",null,"LG Energy Solution Ltd",1293,363081,"South Korea","KRW",0.44289]
["INE758T01015",null,"Eternal Ltd",106662,361398,"India","INR",0.44084]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",107184,359972,"China","HKD",0.4391]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",627237,355661,"China","HKD",0.43384]
["AEA000801018",null,"Abu Dhabi Islamic Bank",64663,350691,"United Arab Emirates","AED",0.42777]
["KYG2108Y1052",null,"China Resources Land Ltd",88264,348181,"China","HKD",0.42471]
["MXP225611567",null,"Cemex SAB de CV",334920,347999,"Mexico","MXN",0.42449]
["INE192A01025",null,"Tata Consumer Products Ltd",26249,346486,"India","INR",0.42265]
["INE262H01021",null,"Persistent Systems Ltd",4840,345586,"India","INR",0.42155]
["KR7267260008",null,"HD Hyundai Electric",647,342712,"South Korea","KRW",0.41804]
["CNE100000114",null,"CMOC Group Ltd Class H",164398,340955,"China","HKD",0.4159]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1173,334562,"South Korea","KRW",0.4081]
["PLPKN0000018",null,"Orlen SA",12832,334006,"Poland","PLN",0.40742]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2484,329425,"Taiwan","TWD",0.40183]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",80500,315069,"China","HKD",0.38432]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",34925,311870,"China","HKD",0.38042]
["TW0002357001",null,"Asustek Computer Inc",15735,295249,"Taiwan","TWD",0.36015]
["SA0007879121",null,"Saudi Basic Industries Corp",19895,294391,"Saudi Arabia","SAR",0.3591]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",44489,289733,"China","HKD",0.35342]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",15836,286630,"South Africa","ZAR",0.34963]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",491782,283106,"Thailand","THB",0.34533]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",24989,280443,"South Africa","ZAR",0.34209]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",21492,278972,"India","INR",0.34029]
["KR7051910008",null,"LG Chem Ltd",1092,269190,"South Korea","KRW",0.32836]
["MYL5398OO002",null,"Gamuda Bhd",207019,268882,"Malaysia","MYR",0.32798]
["INE038A01020",null,"Hindalco Industries Ltd",29806,263701,"India","INR",0.32166]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",15562,262088,"South Korea","KRW",0.3197]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",163890,257658,"Malaysia","MYR",0.31429]
["QA0006929853",null,"Qatar Islamic Bank QPSC",39175,252846,"Qatar","QAR",0.30842]
["INE585B01010",null,"Maruti Suzuki India Ltd",1390,247542,"India","INR",0.30195]
["INE066A01021",null,"Eicher Motors Ltd",3032,245309,"India","INR",0.29923]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",133088,244875,"China","HKD",0.2987]
["INE361B01024",null,"Divi's Laboratories Ltd",3301,237234,"India","INR",0.28938]
["TW0008069006",null,"E Ink Holdings Inc",38170,234894,"Taiwan","TWD",0.28653]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16830,231977,"China","HKD",0.28297]
["TW0002360005",null,"Chroma Ate Inc",8461,223072,"Taiwan","TWD",0.2721]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",78000,220777,"Taiwan","TWD",0.2693]
["INE239A01024",null,"Nestle India Ltd",14919,211227,"India","INR",0.25766]
["INE059A01026",null,"Cipla Ltd",12499,211189,"India","INR",0.25761]
["ZAE000134854",null,"Clicks Group Ltd",10385,207307,"South Africa","ZAR",0.25287]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",155,204204,"South Korea","KRW",0.24909]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",227607,203686,"Hong Kong","HKD",0.24846]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1238,203034,"South Korea","KRW",0.24766]
["INE669C01036",null,"Tech Mahindra Ltd",11909,199511,"India","INR",0.24336]
["TW0002449006",null,"King Yuan Electronics Co Ltd",30408,198249,"Taiwan","TWD",0.24183]
["KR7000270009",null,"Kia Corp",2611,197170,"South Korea","KRW",0.24051]
["TW0002395001",null,"Advantech Co Ltd",21298,193042,"Taiwan","TWD",0.23547]
["KR7000100008",null,"Yuhan Corp",2475,192447,"South Korea","KRW",0.23475]
["BRTOTSACNOR8",null,"Totvs SA",23787,190922,"Brazil","BRL",0.23289]
["INE849A01020",null,"Trent Ltd",3999,190219,"India","INR",0.23203]
["TW0001303006",null,"Nan Ya Plastics Corp",113488,189126,"Taiwan","TWD",0.2307]
["INE196A01026",null,"Marico Ltd",22953,188149,"India","INR",0.22951]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",9244,184823,"China","HKD",0.22545]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",821103,179894,"Indonesia","IDR",0.21944]
["SA15CGS10H12",null,"ACWA Power Co",3389,177822,"Saudi Arabia","SAR",0.21691]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",44769,176853,"India","INR",0.21573]
["SA122050HV19",null,"Alinma Bank",27079,176161,"Saudi Arabia","SAR",0.21488]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",175839,175672,"China","HKD",0.21429]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",87200,170870,"Hong Kong","HKD",0.20843]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",11992,166143,"India","INR",0.20266]
["TW0003037008",null,"Unimicron Technology Corp",29549,165396,"Taiwan","TWD",0.20175]
["KR7267250009",null,"HD Hyundai",1200,165020,"South Korea","KRW",0.20129]
["KR7012330007",null,"Hyundai Mobis Co Ltd",824,164235,"South Korea","KRW",0.20033]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",57910,160981,"China","HKD",0.19637]
["INE192R01011",null,"Avenue Supermarts Ltd",3596,160760,"India","INR",0.1961]
["AED000201015",null,"Dubai Islamic Bank PJSC",64024,160365,"United Arab Emirates","AED",0.19561]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",18114,160265,"Hungary","HUF",0.19549]
["INE326A01037",null,"Lupin Ltd",6942,158907,"India","INR",0.19384]
["HK0688002218",null,"China Overseas Land & Investment Ltd",84608,152955,"China","HKD",0.18657]
["TW0001519007",null,"Fortune Electric Co Ltd",6983,151237,"Taiwan","TWD",0.18448]
["INE200M01039",null,"Varun Beverages Ltd",29904,150509,"India","INR",0.18359]
["INE917I01010",null,"Bajaj Auto Ltd",1482,150293,"India","INR",0.18333]
["BRWEGEACNOR0",null,"Weg SA",18482,147178,"Brazil","BRL",0.17953]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",52000,146358,"Taiwan","TWD",0.17853]
["KR7021240007",null,"Coway",2384,144087,"South Korea","KRW",0.17576]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",102000,139805,"China","HKD",0.17053]
["INE318A01026",null,"Pidilite Industries Ltd",8436,138671,"India","INR",0.16915]
["KR7003550001",null,"LG Corp",2557,136137,"South Korea","KRW",0.16606]
["INE158A01026",null,"Hero MotoCorp Ltd",1990,135644,"India","INR",0.16546]
["KR7066570003",null,"LG Electronics Inc",2340,135390,"South Korea","KRW",0.16515]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",33567,133880,"India","INR",0.16331]
["INE016A01026",null,"Dabur India Ltd",23101,133189,"India","INR",0.16247]
["SA000A0ETHT1",null,"Almarai Co",10832,131404,"Saudi Arabia","SAR",0.16029]
["INE935N01020",null,"Dixon Technologies (India) Ltd",803,129612,"India","INR",0.1581]
["INE129A01019",null,"GAIL (India) Ltd",63589,128447,"India","INR",0.15668]
["BRCPLEACNPA1",null,"Cia Paranaense De Energia Copel Participating Preferred",49162,128401,"Brazil","BRL",0.15662]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",7960,128334,"South Africa","ZAR",0.15654]
["TH0765010Z16",null,"Airports Of Thailand PLC",94707,128240,"Thailand","THB",0.15643]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",53021,127757,"China","HKD",0.15584]
["TW0002618006",null,"Eva Airways Corp",118967,126937,"Taiwan","TWD",0.15484]
["MYL6947OO005",null,"CelcomDigi Bhd",155510,126003,"Malaysia","MYR",0.1537]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",9947,125800,"Turkey","TRY",0.15345]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1842,124798,"China","CNY",0.15223]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",1934,124681,"Saudi Arabia","SAR",0.15209]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",93100,123177,"China","HKD",0.15025]
["AEE01195A234",null,"ADNOC Gas PLC",135730,121577,"United Arab Emirates","AED",0.1483]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",3980,121444,"Mexico","MXN",0.14814]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",28797,120795,"Mexico","MXN",0.14735]
["INE216A01030",null,"Britannia Industries Ltd",1797,118169,"India","INR",0.14414]
["INE102D01028",null,"Godrej Consumer Products Ltd",9046,116041,"India","INR",0.14155]
["INE775A01035",null,"Samvardhana Motherson International Ltd",93324,115280,"India","INR",0.14062]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3862,114521,"Hungary","HUF",0.13969]
["SA000A0D9HK3",null,"Bank Albilad",16247,113751,"Saudi Arabia","SAR",0.13875]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11366,112554,"Mexico","MXN",0.13729]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",13200,112271,"China","HKD",0.13695]
["INE061F01013",null,"Fortis Healthcare Ltd",10848,111909,"India","INR",0.13651]
["KYG014081064",null,"Airtac International Group",3868,110836,"Taiwan","TWD",0.1352]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",2619,109938,"India","INR",0.1341]
["INE883A01011",null,"MRF Ltd",63,109293,"India","INR",0.13332]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",4557,106543,"Peru","USD",0.12996]
["CNE100001NR0",null,"CMOC Group Ltd Class A",46274,104382,"China","CNY",0.12733]
["INE040H01021",null,"Suzlon Energy Ltd",170456,103531,"India","INR",0.12629]
["MYL6012OO008",null,"Maxis Bhd",103917,103050,"Malaysia","MYR",0.1257]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11819,101890,"Mexico","MXN",0.12429]
["KR7003230000",null,"Sam Yang Foods Co Ltd",114,101493,"South Korea","KRW",0.1238]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",17675,101463,"Taiwan","TWD",0.12376]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",106815,101220,"China","HKD",0.12347]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",33861,101095,"China","HKD",0.12332]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",52000,100625,"United States","HKD",0.12274]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",167034,99918,"Qatar","QAR",0.12188]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",28565,99334,"Brazil","BRL",0.12117]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",21805,97663,"Turkey","TRY",0.11913]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",50984,97610,"China","HKD",0.11907]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",132632,96414,"United Arab Emirates","AED",0.11761]
["MYL6033OO004",null,"Petronas Gas Bhd",21861,96126,"Malaysia","MYR",0.11726]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",34762,95594,"India","INR",0.11661]
["MYL5225OO007",null,"IHH Healthcare Bhd",48764,94827,"Malaysia","MYR",0.11567]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",120580,94574,"China","HKD",0.11536]
["CL0002266774",null,"Enel Chile SA",1223164,91484,"Chile","CLP",0.11159]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2280,91122,"Saudi Arabia","SAR",0.11115]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3300,90372,"China","CNY",0.11024]
["KR7086280005",null,"Hyundai Glovis Co Ltd",829,90075,"South Korea","KRW",0.10987]
["MXP554091415",null,"Industrias Penoles SAB de CV",2197,89398,"Mexico","MXN",0.10905]
["KYG5074S1012",null,"JD Logistics Inc",56700,87703,"China","HKD",0.10698]
["CLP371861061",null,"Enel Americas SA",910643,87277,"Chile","CLP",0.10646]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6543,87161,"China","CNY",0.10632]
["SA0007879550",null,"Saudi Electricity Co",23026,86930,"Saudi Arabia","SAR",0.10604]
["ZAE000026480",null,"Remgro Ltd",8572,86475,"South Africa","ZAR",0.10548]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",18682,86263,"Brazil","BRL",0.10522]
["INE670K01029",null,"Lodha Developers Ltd",6622,86111,"India","INR",0.10504]
["INE079A01024",null,"Ambuja Cements Ltd",13660,83572,"India","INR",0.10194]
["KR7010130003",null,"Korea Zinc Co Ltd",107,82691,"South Korea","KRW",0.10087]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3100,82477,"Malaysia","MYR",0.10061]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",17216,82346,"Hong Kong","HKD",0.10045]
["INE323A01026",null,"Bosch Ltd",204,81787,"India","INR",0.09976]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2054,81460,"South Korea","KRW",0.09937]
["INE406A01037",null,"Aurobindo Pharma Ltd",5955,80628,"India","INR",0.09835]
["GRS282183003",null,"Jumbo SA",2525,80579,"Greece","EUR",0.09829]
["MYL6888OO001",null,"Axiata Group Bhd",121800,79835,"Malaysia","MYR",0.09738]
["HK1208013172",null,"MMG Ltd",92000,79728,"China","HKD",0.09725]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",37845,79061,"Brazil","BRL",0.09644]
["KW0EQ0102065",null,"Boubyan Bank KSC",34126,78799,"Kuwait","KWD",0.09612]
["TW0002610003",null,"China Airlines Ltd",129000,78770,"Taiwan","TWD",0.09608]
["INE176B01034",null,"Havells India Ltd",4853,77206,"India","INR",0.09418]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2353,75946,"India","INR",0.09264]
["INE702C01027",null,"APL Apollo Tubes Ltd",3989,75935,"India","INR",0.09263]
["TW0001102002",null,"Asia Cement Corp",63000,75836,"Taiwan","TWD",0.09251]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",48990,75462,"China","HKD",0.09205]
["INE356A01018",null,"Mphasis Ltd",2394,75056,"India","INR",0.09155]
["INE761H01022",null,"Page Industries Ltd",170,73425,"India","INR",0.08956]
["INE226A01021",null,"Voltas Ltd",4753,72254,"India","INR",0.08814]
["INE01EA01019",null,"Vishal Mega Mart Ltd",46465,69750,"India","INR",0.08508]
["TW0001476000",null,"Eclat Textile Co Ltd",5152,68817,"Taiwan","TWD",0.08394]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",92843,68501,"United Arab Emirates","AED",0.08356]
["KR7010950004",null,"S-Oil Corp",1244,67921,"South Korea","KRW",0.08285]
["INE540L01014",null,"Alkem Laboratories Ltd",1057,67540,"India","INR",0.08239]
["INE169A01031",null,"Coromandel International Ltd",2608,67351,"India","INR",0.08216]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",42810,66493,"China","HKD",0.08111]
["TW0003481008",null,"Innolux Corp",167621,66103,"Taiwan","TWD",0.08063]
["AEE01110S227",null,"Salik Company PJSC",41448,66014,"United Arab Emirates","AED",0.08052]
["KYG9431R1039",null,"Want Want China Holdings Ltd",103749,62830,"China","HKD",0.07664]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16500,62763,"China","CNY",0.07656]
["INE220G01021",null,"Jindal Stainless Ltd",7290,60999,"India","INR",0.07441]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",7832,59916,"India","INR",0.07309]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",12100,59027,"China","HKD",0.072]
["BMG2113B1081",null,"China Resources Gas Group Ltd",20426,58304,"China","HKD",0.07112]
["INE242A01010",null,"Indian Oil Corp Ltd",31216,57422,"India","INR",0.07004]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",27896,57102,"China","HKD",0.06965]
[null,null,"Samsung Episholdings Co Ltd NPV",249,56731,"South Korea","KRW",0.0692]
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["HK0000112026",null,"China Nonferrous Mining Corp Ltd",30000,53887,"China","HKD",0.06573]
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["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",125603,50710,"China","HKD",0.06186]
["AEA007301012",null,"ADNOC Drilling Company PJSC",35369,50073,"United Arab Emirates","AED",0.06108]
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["SA12C051UH11",null,"Mouwasat Medical Services Co",2708,49854,"Saudi Arabia","SAR",0.06081]
["KYG4232C1087",null,"Haitian International Holdings Ltd",17327,49147,"China","HKD",0.05995]
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["QA0007227737",null,"Ooredoo QPSC",13277,45800,"Qatar","QAR",0.05587]
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["KR7051900009",null,"LG H&H",231,44316,"South Korea","KRW",0.05406]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",53724,44013,"China","CNY",0.05369]
["KR7241560002",null,"Doosan Bobcat Inc",1177,43961,"South Korea","KRW",0.05362]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7900,43798,"China","CNY",0.05342]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1500,43794,"China","CNY",0.05342]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",10816,43342,"Taiwan","TWD",0.05287]
["SA0007879055",null,"Bank AlJazira",13878,42958,"Saudi Arabia","SAR",0.0524]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",58400,42125,"China","HKD",0.05138]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",40300,41156,"China","CNY",0.0502]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",56100,40706,"Malaysia","MYR",0.04965]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",14000,40420,"China","CNY",0.0493]
["QA0001200771",null,"Qatar Fuel QSC",9890,39984,"Qatar","QAR",0.04877]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",269000,39776,"China","HKD",0.04852]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",39108,39676,"Taiwan","TWD",0.0484]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",474,38659,"South Korea","KRW",0.04716]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",38188,37467,"Taiwan","TWD",0.0457]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",11546,36610,"India","INR",0.04466]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",36025,36434,"China","CNY",0.04444]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",8371,35239,"China","HKD",0.04298]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",7943,35112,"Saudi Arabia","SAR",0.04283]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3500,34512,"China","CNY",0.0421]
["INE634S01028",null,"Mankind Pharma Ltd",1369,34400,"India","INR",0.04196]
["INE787D01026",null,"Balkrishna Industries Ltd",1282,33118,"India","INR",0.0404]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3900,33113,"China","CNY",0.04039]
["QA0006929879",null,"Qatar International Islamic Bank QSC",10875,33004,"Qatar","QAR",0.04026]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",21900,32635,"China","CNY",0.03981]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",800,30445,"China","CNY",0.03714]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",480,28340,"China","CNY",0.03457]
["SA135G51UI10",null,"Dallah Healthcare Co",786,28060,"Saudi Arabia","SAR",0.03423]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,27891,"China","CNY",0.03402]
["INE584A01023",null,"NMDC Ltd",34011,27714,"India","INR",0.03381]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",16883,27639,"China","CNY",0.03371]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,26688,"China","CNY",0.03255]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,26455,"China","CNY",0.03227]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",48774,25963,"China","HKD",0.03167]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,25511,"China","HKD",0.03112]
["INE274J01014",null,"Oil India Ltd",5394,25456,"India","INR",0.03105]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",228385,25361,"Indonesia","IDR",0.03094]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3046,24721,"Saudi Arabia","SAR",0.03015]
["KYG3165D1097",null,"C&D International Investment Group Ltd",11050,24182,"China","HKD",0.0295]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,23697,"China","CNY",0.02891]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",2600,23669,"China","CNY",0.02887]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3000,23450,"China","CNY",0.0286]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",32439,23231,"China","CNY",0.02834]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5525,23178,"China","CNY",0.02827]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",81533,23050,"Indonesia","IDR",0.02812]
["CNE100000BP1",null,"Goertek Inc Class A",5700,22946,"China","CNY",0.02799]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",45598,22807,"China","HKD",0.02782]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",7643,22423,"China","CNY",0.02735]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,22186,"China","CNY",0.02706]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,21894,"China","CNY",0.02671]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",38684,21776,"Turkey","TRY",0.02656]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5522,21442,"China","CNY",0.02615]
["INE415G01027",null,"Rail Vikas Nigam Ltd",5761,20850,"India","INR",0.02543]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9088,20577,"China","CNY",0.0251]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",27400,20396,"China","CNY",0.02488]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4200,19785,"China","CNY",0.02413]
["QA000B982PM1",null,"Dukhan Bank QPSC",20248,19464,"Qatar","QAR",0.02374]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9000,18891,"China","CNY",0.02304]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",23992,18435,"China","CNY",0.02249]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,18429,"China","CNY",0.02248]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",6300,18207,"China","CNY",0.02221]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",9600,18184,"China","CNY",0.02218]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,18161,"China","CNY",0.02215]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",3000,17869,"China","CNY",0.0218]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",398,17562,"Saudi Arabia","SAR",0.02142]
["CNE100005998",null,"Piotech Inc Class A",418,17158,"China","CNY",0.02093]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2013,16881,"China","CNY",0.02059]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,16848,"China","CNY",0.02055]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5300,16612,"China","CNY",0.02026]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8000,16317,"China","CNY",0.0199]
["SA55SG6H5716",null,"Ades Holding Co",3744,16221,"Saudi Arabia","SAR",0.01979]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3900,16014,"China","CNY",0.01953]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,14755,"China","CNY",0.018]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2300,14636,"China","CNY",0.01785]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5000,14443,"China","CNY",0.01762]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",2500,14340,"China","CNY",0.01749]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",6612,14177,"China","CNY",0.01729]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2300,13310,"China","CNY",0.01624]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3300,12651,"China","CNY",0.01543]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",5700,11980,"China","CNY",0.01461]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2045,11794,"China","CNY",0.01439]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2300,11536,"China","CNY",0.01407]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",1198,11329,"China","CNY",0.01382]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,11308,"China","CNY",0.01379]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,11121,"China","CNY",0.01357]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",12886,10994,"China","CNY",0.01341]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2700,10915,"China","CNY",0.01331]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3500,10728,"China","CNY",0.01309]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2163,10568,"China","CNY",0.01289]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,10467,"China","CNY",0.01277]
["CNE100000866",null,"China Railway Group Ltd Class A",13600,10469,"China","CNY",0.01277]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",13300,10408,"China","CNY",0.0127]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",10950,10239,"China","CNY",0.01249]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,10168,"China","CNY",0.0124]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10107,"China","CNY",0.01233]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3188,9938,"China","CNY",0.01212]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,9921,"China","CNY",0.0121]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",1400,9783,"China","CNY",0.01193]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",1500,9566,"China","CNY",0.01167]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8058,"China","CNY",0.00983]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7969,"China","CNY",0.00972]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,7902,"China","CNY",0.00964]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",7000,7860,"China","CNY",0.00959]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7601,"China","CNY",0.00927]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,7511,"China","CNY",0.00916]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",2300,7459,"China","CNY",0.0091]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2233,7425,"China","CNY",0.00906]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,7024,"China","CNY",0.00857]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,6616,"China","CNY",0.00807]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6394,"China","CNY",0.0078]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6277,"China","CNY",0.00766]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6254,"China","CNY",0.00763]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,5991,"China","CNY",0.00731]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,5920,"China","CNY",0.00722]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",3225,5881,"China","CNY",0.00717]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5699,"China","CNY",0.00695]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5582,"China","CNY",0.00681]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5584,"China","CNY",0.00681]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,5569,"China","CNY",0.00679]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,5300,"China","CNY",0.00647]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5298,"China","CNY",0.00646]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,5160,"China","CNY",0.00629]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,4910,"China","CNY",0.00599]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",2800,4837,"China","CNY",0.0059]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,4812,"China","CNY",0.00587]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4748,"China","CNY",0.00579]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4668,"China","CNY",0.00569]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4498,"China","CNY",0.00549]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",500,4160,"China","CNY",0.00507]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3756,"China","CNY",0.00458]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,3548,"China","CNY",0.00433]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,3088,"China","CNY",0.00377]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,3072,"China","CNY",0.00375]
[null,null,"Unimicron Technology Npv Rights",937,1788,null,"TWD",0.00218]
[null,null,"Usd Spot Fx Sales Settlement",7923685,-7923685,null,"USD",-9.66535]
[null,null,"Krw Purchases For Settlement",10049737606,-6824717,null,"KRW",-8.32483]
[null,null,"Krw Spot Fx Purchases Settlement",10049737606,6824717,null,"KRW",8.32483]
[null,null,"Usd Spot Fx Purchases Settlement",6629544,6629544,null,"USD",8.08675]
[null,null,"Usd Capital Cash",6401458,-6401458,null,"USD",-7.80853]
[null,null,"Twd Capital Cash",156710399,4983873,null,"TWD",6.07935]
[null,null,"Twd Purchases For Settlement",156642091,-4981700,null,"TWD",-6.0767]
[null,null,"Inr Capital Cash",442245412,4956797,null,"INR",6.04633]
[null,null,"Hkd Purchases For Settlement",23397034,-3008336,null,"HKD",-3.66958]
[null,null,"Twd Sales For Settlement",90651769,2883005,null,"TWD",3.51671]
[null,null,"Twd Spot Fx Sales Settlement",90651769,-2883005,null,"TWD",-3.51671]
[null,null,"Krw Sales For Settlement",3646684634,2476442,null,"KRW",3.02078]
[null,null,"Krw Spot Fx Sales Settlement",3646684634,-2476442,null,"KRW",-3.02078]
[null,null,"Hkd Capital Cash",18099156,2327147,null,"HKD",2.83867]
[null,null,"Sar Sales For Settlement",5189598,1383635,null,"SAR",1.68776]
[null,null,"Zar Sales For Settlement",22695492,1315822,null,"ZAR",1.60505]
[null,null,"Zar Purchases For Settlement",13852379,-803123,null,"ZAR",-0.97965]
[null,null,"Kwd Sales For Settlement",216888,706360,null,"KWD",0.86162]
[null,null,"Hkd Spot Fx Purchases Settlement",5446715,700326,null,"HKD",0.85426]
[null,null,"Zar Spot Fx Sales Settlement",9091122,-527078,null,"ZAR",-0.64293]
[null,null,"Brl Sales For Settlement",2720011,504196,null,"BRL",0.61502]
[null,null,"Brl Spot Fx Sales Settlement",2643942,-490095,null,"BRL",-0.59782]
[null,null,"Capital Cash Ctrl",352156,352156,null,"USD",0.42956]
[null,null,"Capital Cash Ctrl Class K",352156,-352156,null,"USD",-0.42956]
[null,null,"Aed Purchases For Settlement",1157961,-315263,null,"AED",-0.38456]
[null,null,"Aed Sales For Settlement",1127044,306846,null,"AED",0.37429]
[null,null,"Qar Sales For Settlement",1111666,305319,null,"QAR",0.37243]
[null,null,"Myr Sales For Settlement",1246402,301464,null,"MYR",0.36773]
[null,null,"Sar Purchases For Settlement",1127385,-300580,null,"SAR",-0.36665]
[null,null,"Thb Sales For Settlement",8933571,276496,null,"THB",0.33727]
[null,null,"Inr Unrealised Cgt Provision",21784829,-244170,null,"INR",-0.29784]
[null,null,"Idr Sales For Settlement",3688713468,221411,null,"IDR",0.27008]
[null,null,"Myr Purchases For Settlement",796940,-192754,null,"MYR",-0.23512]
[null,null,"Myr Spot Fx Purchases Settlement",796940,192754,null,"MYR",0.23512]
[null,null,"Try Sales For Settlement",8118975,191390,null,"TRY",0.23346]
[null,null,"Try Capital Cash",8068847,-190209,null,"TRY",-0.23202]
[null,null,"Pln Spot Fx Sales Settlement",587782,-160726,null,"PLN",-0.19605]
[null,null,"Pln Sales For Settlement",556355,152132,null,"PLN",0.18557]
[null,null,"Aed Spot Fx Purchases Settlement",555876,151341,null,"AED",0.18461]
[null,null,"Huf Sales For Settlement",24106112,72941,null,"HUF",0.08897]
[null,null,"Huf Spot Fx Sales Settlement",18240893,-55194,null,"HUF",-0.06733]
[null,null,"Clp Sales For Settlement",48919988,52269,null,"CLP",0.06376]
[null,null,"Kwd Purchases For Settlement",14123,-45996,null,"KWD",-0.05611]
[null,null,"Kwd Spot Fx Purchases Settlement",14123,45996,null,"KWD",0.05611]
[null,null,"Accrued Mgment Chg Capital K",42837,-42837,null,"USD",-0.05225]
[null,null,"Brl Capital Cash",221114,40987,null,"BRL",0.05]
[null,null,"Eur Sales For Settlement",32545,37630,null,"EUR",0.0459]
[null,null,"Brl Purchases For Settlement",196778,-36476,null,"BRL",-0.04449]
[null,null,"Eur Spot Fx Sales Settlement",30357,-35101,null,"EUR",-0.04282]
[null,null,"Zar Capital Cash",571701,33146,null,"ZAR",0.04043]
[null,null,"Brl Overseas Dividend Income Receivable",157665,29226,null,"BRL",0.03565]
[null,null,"Inr Realised Cgt Provision",2064309,23137,null,"INR",0.02822]
[null,null,"Pln Capital Cash",80132,21912,null,"PLN",0.02673]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02541]
[null,null,"Usd Income Purification Fee",18470,-18470,null,"USD",-0.02253]
[null,null,"Sar Overseas Dividend Income Receivable",64877,17297,null,"SAR",0.0211]
[null,null,"Huf Purchases For Settlement",4822460,-14592,null,"HUF",-0.0178]
[null,null,"Mxn Capital Cash",216720,11747,null,"MXN",0.01433]
[null,null,"Cny Capital Cash",76425,10795,null,"CNY",0.01317]
[null,null,"Inr Overseas Dividend Income Receivable",732468,8210,null,"INR",0.01001]
[null,null,"Hkd Overseas Dividend Income Receivable",37311,4797,null,"HKD",0.00585]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",24558,-4552,null,"BRL",-0.00555]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00319]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",159971,-1793,null,"INR",-0.00219]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3244,-865,null,"SAR",-0.00105]
[null,null,"Aed Overseas Dividend Income Receivable",2941,801,null,"AED",0.00098]
[null,null,"Eur Capital Cash",665,769,null,"EUR",0.00094]
[null,null,"Krw Overseas Dividend Income Receivable",844400,573,null,"KRW",0.0007]
[null,null,"Huf Capital Cash",160485,486,null,"HUF",0.00059]
[null,null,"Usd Overseas Dividend Income Receivable",371,371,null,"USD",0.00045]
[null,null,"Clp Capital Cash",250834,268,null,"CLP",0.00033]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00022]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",185768,-126,null,"KRW",-0.00015]
[null,null,"Qar Capital Cash",281,77,null,"QAR",9e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-9e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",56,-56,null,"USD",-7e-05]
[null,null,"Cny Overseas Dividend Income Receivable",340,48,null,"CNY",6e-05]
[null,null,"Krw Capital Cash",49606,34,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",34,-5,null,"CNY",-1e-05]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]