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[]
["Name","HSBC MSCI Emerging Markets Islamic ESG UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",46741294.79]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",128568,4974583,"South Korea","KRW",10.64248]
["INE002A01018",null,"Reliance Industries Ltd",174258,2805138,"India","INR",6.00123]
["KR7000660001",null,"SK Hynix Inc",15622,1971504,"South Korea","KRW",4.21778]
["SA0007879113",null,"Al Rajhi Bank",70048,1846759,"Saudi Arabia","SAR",3.9509]
["INE030A01027",null,"Hindustan Unilever Ltd",47025,1282260,"India","INR",2.74323]
["SA14TG012N13",null,"Saudi Arabian Oil Co",166056,1139856,"Saudi Arabia","SAR",2.43857]
["ZAE000018123",null,"Gold Fields Ltd",51179,1122825,"South Africa","ZAR",2.40214]
["TW0002303005",null,"United Microelectronics Corp",646411,893165,"Taiwan","TWD",1.91081]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",22153,711987,"South Korea","KRW",1.5232]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",128182,686770,"Brazil","BRL",1.46926]
["INE021A01026",null,"Asian Paints Ltd",21939,632695,"India","INR",1.35357]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",106426,608845,"Brazil","BRL",1.30255]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",202111,595402,"China","HKD",1.27379]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",12086,485735,"South Africa","ZAR",1.03917]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",89386,485687,"Mexico","MXN",1.03906]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",37128,475074,"Saudi Arabia","SAR",1.01636]
["KR7207940008",null,"Samsung BioLogics Co Ltd",639,459483,"South Korea","KRW",0.983]
["SA15CGS10H12",null,"ACWA Power Co",5222,454644,"Saudi Arabia","SAR",0.97265]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",873065,443483,"China","HKD",0.94877]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",636185,436565,"Thailand","THB",0.93397]
["SA0007879121",null,"Saudi Basic Industries Corp",25872,425533,"Saudi Arabia","SAR",0.91037]
["KR7028260008",null,"Samsung C&T Corp",5111,416776,"South Korea","KRW",0.89164]
["AEA000801018",null,"Abu Dhabi Islamic Bank",83074,413442,"United Arab Emirates","AED",0.88451]
["KR7373220003",null,"LG Energy Solution Ltd",1663,398986,"South Korea","KRW",0.85358]
["TW0003711008",null,"ASE Technology Holding Co Ltd",94146,396917,"Taiwan","TWD",0.84915]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45005,356547,"China","HKD",0.76279]
["QA0006929853",null,"Qatar Islamic Bank QPSC",62971,351953,"Qatar","QAR",0.75296]
["INE849A01020",null,"Trent Ltd",5154,315763,"India","INR",0.67554]
["KYG2108Y1052",null,"China Resources Land Ltd",91746,312858,"China","HKD",0.66932]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15933,312661,"South Korea","KRW",0.6689]
["KR7068270008",null,"Celltrion Inc",2834,310489,"South Korea","KRW",0.66425]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",13641,295436,"India","INR",0.63205]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",20753,292559,"India","INR",0.62589]
["INE038A01020",null,"Hindalco Industries Ltd",38723,286286,"India","INR",0.61247]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",22107,285933,"India","INR",0.61172]
["ZAE000134854",null,"Clicks Group Ltd",13631,282603,"South Africa","ZAR",0.60459]
["SA122050HV19",null,"Alinma Bank",35313,280994,"Saudi Arabia","SAR",0.60115]
["INE059A01026",null,"Cipla Ltd",14921,272884,"India","INR",0.5838]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",173282,268976,"China","HKD",0.57544]
["MXP225611567",null,"Cemex SAB de CV",433627,267478,"Mexico","MXN",0.57223]
["INE066A01021",null,"Eicher Motors Ltd",3928,259707,"India","INR",0.55561]
["INE196A01026",null,"Marico Ltd",29891,251502,"India","INR",0.53806]
["INE585B01010",null,"Maruti Suzuki India Ltd",1787,248953,"India","INR",0.5326]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2905,240685,"India","INR",0.51491]
["INE192R01011",null,"Avenue Supermarts Ltd",4665,239572,"India","INR",0.51253]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",210748,236687,"Malaysia","MYR",0.50636]
["INE481G01011",null,"UltraTech Cement Ltd",1656,235922,"India","INR",0.50473]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12023,230183,"China","HKD",0.49245]
["INE192A01025",null,"Tata Consumer Products Ltd",16875,229257,"India","INR",0.49047]
["TW0008069006",null,"E Ink Holdings Inc",30511,222526,"Taiwan","TWD",0.47607]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1430948,217338,"Indonesia","IDR",0.46497]
["KR7051910008",null,"LG Chem Ltd",1405,215307,"South Korea","KRW",0.46062]
["AED000201015",null,"Dubai Islamic Bank PJSC",102913,210138,"United Arab Emirates","AED",0.44956]
["KR7000270009",null,"Kia Corp",3398,208995,"South Korea","KRW",0.44712]
["INE239A01024",null,"Nestle India Ltd",7194,203558,"India","INR",0.43549]
["KR7006400006",null,"Samsung SDI Co Ltd",1564,199763,"South Korea","KRW",0.42737]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23539,199737,"Hungary","HUF",0.42731]
["HK0688002218",null,"China Overseas Land & Investment Ltd",109495,197349,"China","HKD",0.4222]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",16182,195779,"Turkey","TRY",0.41884]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",72702,194959,"China","HKD",0.41709]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2493,190731,"Saudi Arabia","SAR",0.40805]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",29671,187181,"Taiwan","TWD",0.40045]
["INE129A01019",null,"GAIL (India) Ltd",83267,185392,"India","INR",0.39662]
["TW0002618006",null,"Eva Airways Corp",156033,185345,"Taiwan","TWD",0.39652]
["INE917I01010",null,"Bajaj Auto Ltd",1905,181379,"India","INR",0.38804]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6631,181008,"Saudi Arabia","SAR",0.38724]
["KR7021240007",null,"Coway",3180,179270,"South Korea","KRW",0.38352]
["INE081A01020",null,"Tata Steel Ltd",106457,177868,"India","INR",0.38053]
["INE102D01028",null,"Godrej Consumer Products Ltd",11631,173156,"India","INR",0.37045]
["MYL6947OO005",null,"CelcomDigi Bhd",200081,172428,"Malaysia","MYR",0.36889]
["SA000A0ETHT1",null,"Almarai Co",11915,169611,"Saudi Arabia","SAR",0.36286]
["CNE100000114",null,"CMOC Group Ltd Class H",214368,168587,"China","HKD",0.36067]
["SA000A0D9HK3",null,"Bank Albilad",20893,163466,"Saudi Arabia","SAR",0.34971]
["INE326A01037",null,"Lupin Ltd",6568,162626,"India","INR",0.34792]
["KR7402340004",null,"SK Square",2681,161178,"South Korea","KRW",0.34482]
["KR7000100008",null,"Yuhan Corp",2042,160001,"South Korea","KRW",0.3423]
["INE158A01026",null,"Hero MotoCorp Ltd",3453,158849,"India","INR",0.33984]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",117037,158132,"China","HKD",0.3383]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",43164,157364,"India","INR",0.33666]
["INE318A01026",null,"Pidilite Industries Ltd",4337,155197,"India","INR",0.33202]
["KR7012330007",null,"Hyundai Mobis Co Ltd",859,149505,"South Korea","KRW",0.31985]
["INE216A01030",null,"Britannia Industries Ltd",2311,147545,"India","INR",0.31565]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",296431,146754,"Hong Kong","HKD",0.31396]
["INE775A01035",null,"Samvardhana Motherson International Ltd",90006,142888,"India","INR",0.30569]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",21565,139863,"South Africa","ZAR",0.29922]
["INE406A01037",null,"Aurobindo Pharma Ltd",9498,139312,"India","INR",0.29804]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1629,137016,"South Korea","KRW",0.29313]
["TW0001303006",null,"Nan Ya Plastics Corp",145420,136266,"Taiwan","TWD",0.29152]
["INE647A01010",null,"SRF Ltd",3792,135583,"India","INR",0.29006]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17790,133485,"China","HKD",0.28557]
["TH0765010Z16",null,"Airports Of Thailand PLC",121787,132957,"Thailand","THB",0.28444]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2931,131888,"Saudi Arabia","SAR",0.28216]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",44701,131741,"India","INR",0.28184]
["INE670K01029",null,"Macrotech Developers Ltd",8487,130772,"India","INR",0.27977]
["INE242A01010",null,"Indian Oil Corp Ltd",80282,128867,"India","INR",0.27569]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",8167,126121,"South Africa","ZAR",0.26982]
["ZAE000026480",null,"Remgro Ltd",14650,124882,"South Africa","ZAR",0.26717]
["KR7003550001",null,"LG Corp",2750,124710,"South Korea","KRW",0.2668]
["KW0EQ0102065",null,"Boubyan Bank KSC",54855,119853,"Kuwait","KWD",0.25641]
["CLP371861061",null,"Enel Americas SA",1211844,119779,"Chile","CLP",0.25625]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11006,115198,"Mexico","MXN",0.24645]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",19281,114565,"South Africa","ZAR",0.2451]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",2886,113191,"India","INR",0.24216]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",69188,111685,"Kuwait","KWD",0.23893]
["MYL6012OO008",null,"Maxis Bhd",132672,111295,"Malaysia","MYR",0.2381]
["INE356A01018",null,"Mphasis Ltd",3764,110816,"India","INR",0.23708]
["CL0002266774",null,"Enel Chile SA",1558751,108861,"Chile","CLP",0.23289]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",113780,108551,"China","HKD",0.23223]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",39404,107989,"Brazil","BRL",0.23103]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11181,107467,"Mexico","MXN",0.22991]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",171836,104395,"Qatar","QAR",0.22334]
["GRS282183003",null,"Jumbo SA",3382,104137,"Greece","EUR",0.22279]
["INE176B01034",null,"Havells India Ltd",5500,104112,"India","INR",0.22273]
["KYG014081064",null,"Airtac International Group",3980,100677,"Taiwan","TWD",0.21539]
["INE702C01027",null,"APL Apollo Tubes Ltd",5279,100463,"India","INR",0.21493]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",56058,100458,"China","HKD",0.21492]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",35095,99315,"China","HKD",0.21247]
["SA0007879550",null,"Saudi Electricity Co",24399,99253,"Saudi Arabia","SAR",0.21234]
["MYL5225OO007",null,"IHH Healthcare Bhd",62538,98759,"Malaysia","MYR",0.21128]
["ZAE000259479",null,"Pepkor Holdings Ltd",68607,98416,"South Africa","ZAR",0.21055]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2612,95392,"Saudi Arabia","SAR",0.20408]
["TW0003481008",null,"Innolux Corp",215315,92764,"Taiwan","TWD",0.19846]
["MYL6033OO004",null,"Petronas Gas Bhd",23220,91752,"Malaysia","MYR",0.19629]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",64153,91310,"China","HKD",0.19535]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2923,90296,"Hungary","HUF",0.19318]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",51214,89719,"Brazil","BRL",0.19194]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",29910,89297,"Thailand","THB",0.19104]
["INE634S01028",null,"Mankind Pharma Ltd",2940,88527,"India","INR",0.18939]
["INE016A01026",null,"Dabur India Ltd",15603,88482,"India","INR",0.1893]
["KYG9431R1039",null,"Want Want China Holdings Ltd",133794,86246,"China","HKD",0.18451]
["INE787D01026",null,"Balkrishna Industries Ltd",2808,85120,"India","INR",0.1821]
["QA0007227737",null,"Ooredoo QPSC",23100,81335,"Qatar","QAR",0.17401]
["KR7267250009",null,"HD Hyundai",1514,81256,"South Korea","KRW",0.17384]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",22230,80242,"Mexico","MXN",0.17167]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",24512,80137,"Brazil","BRL",0.17144]
["INE749A01030",null,"Jindal Steel & Power Ltd",7246,77333,"India","INR",0.16544]
["KR7010130003",null,"Korea Zinc Co Ltd",144,77085,"South Korea","KRW",0.16491]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",50446,76533,"Taiwan","TWD",0.16373]
["INE010B01027",null,"Zydus Lifesciences Ltd",7334,76466,"India","INR",0.16359]
["INE195A01028",null,"Supreme Industries Ltd",1771,75711,"India","INR",0.16197]
["ZAE000013181",null,"Anglo American Platinum Ltd",2219,75434,"South Africa","ZAR",0.16138]
["QA000A0KD6K3",null,"Industries Qatar QSC",21753,74860,"Qatar","QAR",0.16015]
["BMG2113B1081",null,"China Resources Gas Group Ltd",26226,74217,"China","HKD",0.15878]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",37828,72203,"Brazil","BRL",0.15447]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",44831,71785,"China","HKD",0.15357]
["MYL4197OO009",null,"Sime Darby Bhd",151913,71726,"Malaysia","MYR",0.15345]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8543,68105,"China","CNY",0.1457]
["KR7090430000",null,"AmorePacific Corp",815,67928,"South Korea","KRW",0.14532]
["TW0001476000",null,"Eclat Textile Co Ltd",5528,66345,"Taiwan","TWD",0.14194]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",12125,66057,"India","INR",0.14132]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",81735,65755,"Malaysia","MYR",0.14067]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3819,65711,"South Africa","ZAR",0.14058]
["SA0007879055",null,"Bank AlJazira",14410,65533,"Saudi Arabia","SAR",0.1402]
["KR7241560002",null,"Doosan Bobcat Inc",1922,61372,"South Korea","KRW",0.1313]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",30433,60877,"Brazil","BRL",0.13024]
["INE220G01021",null,"Jindal Stainless Ltd",9183,60445,"India","INR",0.12931]
["TW0009904003",null,"Pou Chen Corp",61619,59826,"Taiwan","TWD",0.12799]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60674,59619,"China","CNY",0.12755]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",175652,59105,"China","HKD",0.12645]
["SA000A0BLA62",null,"Jarir Marketing Co",16393,55236,"Saudi Arabia","SAR",0.11817]
["TW0001301000",null,"Formosa Plastics Corp",52942,55149,"Taiwan","TWD",0.11798]
["INE079A01024",null,"Ambuja Cements Ltd",8584,55013,"India","INR",0.11769]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",10225,53152,"Saudi Arabia","SAR",0.11371]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",67724,53070,"China","CNY",0.11354]
["INE883A01011",null,"MRF Ltd",33,50539,"India","INR",0.10812]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",65280,49720,"Taiwan","TWD",0.10637]
["INE761H01022",null,"Page Industries Ltd",92,48888,"India","INR",0.10459]
["INE455K01017",null,"Polycab India Ltd",733,48257,"India","INR",0.10324]
["INE006I01046",null,"Astral Ltd",2980,48041,"India","INR",0.10278]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",14483,47021,"Taiwan","TWD",0.10059]
["KR7051900009",null,"LG H&H",211,46673,"South Korea","KRW",0.09985]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",1483,46083,"India","INR",0.09859]
["KR7010950004",null,"S-Oil Corp",1255,45339,"South Korea","KRW",0.097]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",61488,43362,"China","HKD",0.09277]
["SA15HG521213",null,"Nahdi Medical Co",1359,41227,"Saudi Arabia","SAR",0.0882]
["SA135G51UI10",null,"Dallah Healthcare Co",1192,39402,"Saudi Arabia","SAR",0.0843]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13716,38952,"Qatar","QAR",0.08333]
["KR7011070000",null,"LG Innotek Co Ltd",396,38882,"South Korea","KRW",0.08318]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2491,35821,"Peru","USD",0.07663]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",19383,34926,"China","CNY",0.07472]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3977,34455,"Saudi Arabia","SAR",0.07371]
["INE274J01014",null,"Oil India Ltd",6803,32414,"India","INR",0.06935]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",40039,32090,"China","CNY",0.06865]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",260448,31523,"Indonesia","IDR",0.06744]
["INE111A01025",null,"Container Corporation of India Ltd",3763,30332,"India","INR",0.06489]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",114534,30307,"Indonesia","IDR",0.06484]
["KR7271560005",null,"Orion Corp (Spin Co)",347,29018,"South Korea","KRW",0.06208]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1382,27188,"Saudi Arabia","SAR",0.05817]
["QA000B982PM1",null,"Dukhan Bank QPSC",26872,25322,"Qatar","QAR",0.05417]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",40647,24240,"Turkey","TRY",0.05186]
["QA000A0KD6J5",null,"Barwa Real Estate Co",31640,24071,"Qatar","QAR",0.0515]
["SA000A0JK5M3",null,"Saudi Research And Media Group",502,23311,"Saudi Arabia","SAR",0.04987]
["SA55SG6H5716",null,"Ades Holding Co",5405,22131,"Saudi Arabia","SAR",0.04735]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10395,21738,"China","HKD",0.0465]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6323,21294,"China","CNY",0.04556]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26263,20959,"China","HKD",0.04484]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",758,20489,"Saudi Arabia","SAR",0.04383]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",557,19897,"Saudi Arabia","SAR",0.04257]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",20025,19017,"China","CNY",0.04068]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",25292,18570,"China","CNY",0.03973]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17786,16671,"China","CNY",0.03567]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5943,16393,"China","CNY",0.03507]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4625,16058,"China","CNY",0.03435]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4900,15648,"China","CNY",0.03348]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9765,15619,"Saudi Arabia","SAR",0.03341]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5025,15385,"China","CNY",0.03291]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4122,13548,"China","CNY",0.02898]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12600,13436,"China","CNY",0.02874]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",3098,12742,"China","CNY",0.02726]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2229,12052,"China","CNY",0.02578]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",2998,11722,"China","CNY",0.02508]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2445,11288,"China","CNY",0.02415]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",5288,11212,"China","CNY",0.02399]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4600,10732,"China","CNY",0.02296]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",6312,10187,"China","CNY",0.02179]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2663,9977,"China","CNY",0.02134]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",5188,9911,"China","CNY",0.0212]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2425,9358,"China","CNY",0.02002]
["KR7450080007",null,"Ecopro Materials Co Ltd",241,9208,"South Korea","KRW",0.0197]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",3070,8494,"China","CNY",0.01817]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2306,8026,"China","CNY",0.01717]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2089,7649,"China","CNY",0.01636]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2674,6950,"China","CNY",0.01487]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1765,6937,"China","CNY",0.01484]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4025,6745,"China","CNY",0.01443]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2821,6620,"China","CNY",0.01416]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",9024,6304,"China","CNY",0.01349]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3425,6153,"China","CNY",0.01316]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",1213,6056,"China","CNY",0.01296]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",400,5974,"China","CNY",0.01278]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",3276,5926,"China","CNY",0.01268]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2833,5910,"China","CNY",0.01264]
["KRA0064001F2",null,"Samsung SDI NPV Rights",221,5823,"South Korea","KRW",0.01246]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",14200,4989,"China","CNY",0.01067]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",5250,4820,"China","CNY",0.01031]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3160,4783,"China","CNY",0.01023]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4631,"China","CNY",0.00991]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1670,4613,"China","CNY",0.00987]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21097,4256,"China","CNY",0.00911]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,3703,"China","CNY",0.00792]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2000,3178,"China","CNY",0.0068]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2173,"China","CNY",0.00465]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1950,"China","CNY",0.00417]
[null,null,"Usd Capital Cash",254999,254999,null,"USD",0.54554]
[null,null,"Capital Cash Ctrl",211662,211662,null,"USD",0.45282]
[null,null,"Capital Cash Ctrl Class K",211662,-211662,null,"USD",-0.45282]
[null,null,"Inr Purchases For Settlement",6121754,-71994,null,"INR",-0.15402]
[null,null,"Krw Purchases For Settlement",93905846,-65115,null,"KRW",-0.13931]
[null,null,"Krw Overseas Dividend Income Receivable",88392122,61292,null,"KRW",0.13113]
[null,null,"Accrued Mgment Chg Capital K",48152,-48152,null,"USD",-0.10301]
[null,null,"Brl Overseas Dividend Income Receivable",239766,42257,null,"BRL",0.0904]
[null,null,"Brl Capital Cash",225690,39776,null,"BRL",0.0851]
[null,null,"Sar Purchases For Settlement",127696,-34041,null,"SAR",-0.07283]
[null,null,"Usd Spot Fx Sales Settlement",33608,-33608,null,"USD",-0.0719]
[null,null,"Zar Capital Cash",597827,32252,null,"ZAR",0.069]
[null,null,"Sar Overseas Dividend Income Receivable",114461,30512,null,"SAR",0.06528]
[null,null,"Inr Realised Cgt Provision",2064309,24277,null,"INR",0.05194]
[null,null,"Zar Purchases For Settlement",405257,-21863,null,"ZAR",-0.04677]
[null,null,"Hkd Purchases For Settlement",167286,-21567,null,"HKD",-0.04614]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.04456]
[null,null,"Hkd Spot Fx Purchases Settlement",140000,18049,null,"HKD",0.03861]
[null,null,"Twd Purchases For Settlement",562125,-17299,null,"TWD",-0.03701]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",19446267,-13484,null,"KRW",-0.02885]
[null,null,"Thb Overseas Dividend Income Receivable",401630,11931,null,"THB",0.02553]
[null,null,"Cny Purchases For Settlement",85571,-11744,null,"CNY",-0.02512]
[null,null,"Cny Spot Fx Purchases Settlement",80000,10979,null,"CNY",0.02349]
[null,null,"Usd Income Purification Fee",9973,-9973,null,"USD",-0.02134]
[null,null,"Brl Purchases For Settlement",47055,-8293,null,"BRL",-0.01774]
[null,null,"Zar Overseas Dividend Income Receivable",137578,7422,null,"ZAR",0.01588]
[null,null,"Hkd Capital Cash",47434,6115,null,"HKD",0.01308]
[null,null,"Idr Purchases For Settlement",94069393,-5581,null,"IDR",-0.01194]
[null,null,"Mxn Capital Cash",107660,5497,null,"MXN",0.01176]
[null,null,"Eur Purchases For Settlement",4239,-4823,null,"EUR",-0.01032]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",20016,-3528,null,"BRL",-0.00755]
[null,null,"Eur Capital Cash",2971,3381,null,"EUR",0.00723]
[null,null,"Myr Purchases For Settlement",13519,-3099,null,"MYR",-0.00663]
[null,null,"Thb Purchases For Settlement",88580,-2631,null,"THB",-0.00563]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00559]
[null,null,"Inr Unrealised Cgt Provision",203899,-2398,null,"INR",-0.00513]
[null,null,"Aed Purchases For Settlement",8558,-2330,null,"AED",-0.00498]
[null,null,"Aed Spot Fx Purchases Settlement",8558,2330,null,"AED",0.00498]
[null,null,"Eur Spot Fx Purchases Settlement",2000,2276,null,"EUR",0.00487]
[null,null,"Twd Capital Cash",69661,2144,null,"TWD",0.00459]
[null,null,"Cny Capital Cash",13718,1883,null,"CNY",0.00403]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",5723,-1526,null,"SAR",-0.00326]
[null,null,"Huf Capital Cash",449436,1264,null,"HUF",0.00271]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",40163,-1193,null,"THB",-0.00255]
[null,null,"Myr Overseas Dividend Income Receivable",3440,788,null,"MYR",0.00169]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",13758,-742,null,"ZAR",-0.00159]
[null,null,"Usd Overseas Dividend Income Receivable",728,728,null,"USD",0.00156]
[null,null,"Inr Capital Cash",53480,629,null,"INR",0.00135]
[null,null,"Try Capital Cash",21295,554,null,"TRY",0.00119]
[null,null,"Pln Capital Cash",1254,334,null,"PLN",0.00072]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.00038]
[null,null,"Clp Capital Cash",105867,113,null,"CLP",0.00024]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",109,-109,null,"USD",-0.00023]
[null,null,"Qar Capital Cash",281,-77,null,"QAR",-0.00017]
[null,null,"Krw Capital Cash",49581,34,null,"KRW",7e-05]
[null,null,"Hkd Overseas Dividend Income Receivable",0,0,null,"HKD",0]