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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",55784714.35]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",148296,6060519,"South Korea","KRW",10.86401]
["INE002A01018",null,"Reliance Industries Ltd",200998,3422883,"India","INR",6.13582]
["KR7000660001",null,"SK Hynix Inc",18020,2651430,"South Korea","KRW",4.75292]
["SA0007879113",null,"Al Rajhi Bank",80796,2106710,"Saudi Arabia","SAR",3.77646]
["INE030A01027",null,"Hindustan Unilever Ltd",54241,1510357,"India","INR",2.70745]
["SA14TG012N13",null,"Saudi Arabian Oil Co",191538,1335373,"Saudi Arabia","SAR",2.39377]
["ZAE000018123",null,"Gold Fields Ltd",59033,1198827,"South Africa","ZAR",2.149]
["TW0002303005",null,"United Microelectronics Corp",745601,1183631,"Taiwan","TWD",2.12176]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",25553,858600,"South Korea","KRW",1.53912]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",147852,830798,"Brazil","BRL",1.48928]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",122756,735666,"Brazil","BRL",1.31875]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",233125,702548,"China","HKD",1.25938]
["INE021A01026",null,"Asian Paints Ltd",25305,696400,"India","INR",1.24836]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",42826,585735,"Saudi Arabia","SAR",1.04998]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13940,554584,"South Africa","ZAR",0.99414]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",103102,550021,"Mexico","MXN",0.98596]
["KR7207940008",null,"Samsung BioLogics Co Ltd",737,531334,"South Korea","KRW",0.95246]
["TW0003711008",null,"ASE Technology Holding Co Ltd",108592,530148,"Taiwan","TWD",0.95034]
["KR7028260008",null,"Samsung C&T Corp",5895,525518,"South Korea","KRW",0.94204]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1007035,519333,"China","HKD",0.93095]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",733807,518748,"Thailand","THB",0.9299]
["AEA000801018",null,"Abu Dhabi Islamic Bank",95822,498285,"United Arab Emirates","AED",0.89322]
["SA0007879121",null,"Saudi Basic Industries Corp",29842,479757,"Saudi Arabia","SAR",0.86001]
["SA15CGS10H12",null,"ACWA Power Co",6024,470254,"Saudi Arabia","SAR",0.84297]
["KR7034020008",null,"Doosan Enerbility Co Ltd",18377,453525,"South Korea","KRW",0.81298]
["QA0006929853",null,"Qatar Islamic Bank QPSC",72633,427898,"Qatar","QAR",0.76704]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",51911,410861,"China","HKD",0.7365]
["KR7373220003",null,"LG Energy Solution Ltd",1919,401100,"South Korea","KRW",0.71901]
["INE849A01020",null,"Trent Ltd",5944,388031,"India","INR",0.69558]
["KR7068270008",null,"Celltrion Inc",3268,362105,"South Korea","KRW",0.6491]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",25499,347977,"India","INR",0.62378]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",199872,345800,"China","HKD",0.61988]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",23937,344462,"India","INR",0.61748]
["INE038A01020",null,"Hindalco Industries Ltd",44665,343412,"India","INR",0.6156]
["KYG2108Y1052",null,"China Resources Land Ltd",105824,342611,"China","HKD",0.61416]
["MXP225611567",null,"Cemex SAB de CV",500167,341750,"Mexico","MXN",0.61262]
["ZAE000134854",null,"Clicks Group Ltd",15723,332135,"South Africa","ZAR",0.59538]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",15735,319198,"India","INR",0.57219]
["INE585B01010",null,"Maruti Suzuki India Ltd",2061,313165,"India","INR",0.56138]
["SA122050HV19",null,"Alinma Bank",40731,302431,"Saudi Arabia","SAR",0.54213]
["INE059A01026",null,"Cipla Ltd",17211,301848,"India","INR",0.54109]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",34223,296079,"Taiwan","TWD",0.53075]
["INE196A01026",null,"Marico Ltd",34477,292030,"India","INR",0.52349]
["INE066A01021",null,"Eicher Motors Ltd",4530,291830,"India","INR",0.52313]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",243086,286316,"Malaysia","MYR",0.51325]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1650524,275087,"Indonesia","IDR",0.49312]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",3351,274866,"India","INR",0.49272]
["INE481G01011",null,"UltraTech Cement Ltd",1910,265878,"India","INR",0.47661]
["INE192A01025",null,"Tata Consumer Products Ltd",19465,265838,"India","INR",0.47654]
["INE192R01011",null,"Avenue Supermarts Ltd",5381,263612,"India","INR",0.47255]
["TW0008069006",null,"E Ink Holdings Inc",35193,261810,"Taiwan","TWD",0.46932]
["KR7000270009",null,"Kia Corp",3920,259481,"South Korea","KRW",0.46514]
["TW0002618006",null,"Eva Airways Corp",179975,259408,"Taiwan","TWD",0.46501]
["KR7021240007",null,"Coway",3668,257843,"South Korea","KRW",0.46221]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13867,254997,"China","HKD",0.4571]
["AED000201015",null,"Dubai Islamic Bank PJSC",118705,254991,"United Arab Emirates","AED",0.45709]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",18666,237441,"Turkey","TRY",0.42563]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",27151,235242,"Hungary","HUF",0.42169]
["INE239A01024",null,"Nestle India Ltd",8298,233719,"India","INR",0.41896]
["KR7402340004",null,"SK Square",3093,228328,"South Korea","KRW",0.4093]
["INE081A01020",null,"Tata Steel Ltd",122793,226210,"India","INR",0.4055]
["KR7051910008",null,"LG Chem Ltd",1621,225798,"South Korea","KRW",0.40476]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",83858,220522,"China","HKD",0.3953]
["INE917I01010",null,"Bajaj Auto Ltd",2197,217908,"India","INR",0.39062]
["HK0688002218",null,"China Overseas Land & Investment Ltd",126297,217214,"China","HKD",0.38938]
["MYL6947OO005",null,"CelcomDigi Bhd",230783,213270,"Malaysia","MYR",0.38231]
["INE129A01019",null,"GAIL (India) Ltd",96045,209199,"India","INR",0.37501]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2875,205423,"Saudi Arabia","SAR",0.36824]
["INE102D01028",null,"Godrej Consumer Products Ltd",13415,203839,"India","INR",0.3654]
["INE158A01026",null,"Hero MotoCorp Ltd",3983,202372,"India","INR",0.36277]
["SA0007879139",null,"SABIC Agri-Nutrient Co",7649,201891,"Saudi Arabia","SAR",0.36191]
["CNE100000114",null,"CMOC Group Ltd Class H",247262,200922,"China","HKD",0.36017]
["SA000A0ETHT1",null,"Almarai Co",13743,192727,"Saudi Arabia","SAR",0.34548]
["KR7006400006",null,"Samsung SDI Co Ltd",1604,190077,"South Korea","KRW",0.34073]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49788,186350,"India","INR",0.33405]
["INE326A01037",null,"Lupin Ltd",7576,183229,"India","INR",0.32845]
["KR7012330007",null,"Hyundai Mobis Co Ltd",991,181822,"South Korea","KRW",0.32593]
["INE318A01026",null,"Pidilite Industries Ltd",5003,180833,"India","INR",0.32416]
["KR7000100008",null,"Yuhan Corp",2356,180025,"South Korea","KRW",0.32271]
["INE775A01035",null,"Samvardhana Motherson International Ltd",103818,178496,"India","INR",0.31997]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",341917,177203,"Hong Kong","HKD",0.31765]
["TW0001303006",null,"Nan Ya Plastics Corp",167734,176867,"Taiwan","TWD",0.31705]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",134997,174824,"China","HKD",0.31339]
["SA000A0D9HK3",null,"Bank Albilad",24099,173797,"Saudi Arabia","SAR",0.31155]
["INE216A01030",null,"Britannia Industries Ltd",2665,171434,"India","INR",0.30731]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",24875,167529,"South Africa","ZAR",0.30031]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",20520,165955,"China","HKD",0.29749]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1879,165748,"South Korea","KRW",0.29712]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3381,161172,"Saudi Arabia","SAR",0.28891]
["INE670K01029",null,"Macrotech Developers Ltd",9789,159650,"India","INR",0.28619]
["INE242A01010",null,"Indian Oil Corp Ltd",92602,156700,"India","INR",0.2809]
["KR7003550001",null,"LG Corp",3172,156563,"South Korea","KRW",0.28065]
["INE406A01037",null,"Aurobindo Pharma Ltd",10956,153882,"India","INR",0.27585]
["ZAE000026480",null,"Remgro Ltd",16898,149987,"South Africa","ZAR",0.26886]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",51561,149078,"India","INR",0.26724]
["INE647A01010",null,"SRF Ltd",4374,149081,"India","INR",0.26724]
["TH0765010Z16",null,"Airports Of Thailand PLC",140475,146845,"Thailand","THB",0.26323]
["CLP371861061",null,"Enel Americas SA",1397800,144126,"Chile","CLP",0.25836]
["KYG014081064",null,"Airtac International Group",4590,142530,"Taiwan","TWD",0.2555]
["KW0EQ0102065",null,"Boubyan Bank KSC",63273,139555,"Kuwait","KWD",0.25016]
["CL0002266774",null,"Enel Chile SA",1797939,137203,"Chile","CLP",0.24595]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",22239,136592,"South Africa","ZAR",0.24485]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",12694,134140,"Mexico","MXN",0.24046]
["MYL6012OO008",null,"Maxis Bhd",153030,133937,"Malaysia","MYR",0.24009]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",9421,133908,"South Africa","ZAR",0.24004]
["INE356A01018",null,"Mphasis Ltd",4342,132023,"India","INR",0.23666]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",131240,129652,"China","HKD",0.23241]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",79804,127209,"Kuwait","KWD",0.22803]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3328,127123,"India","INR",0.22788]
["INE702C01027",null,"APL Apollo Tubes Ltd",6089,127116,"India","INR",0.22787]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",45450,125780,"Brazil","BRL",0.22547]
["GRS282183003",null,"Jumbo SA",3900,125212,"Greece","EUR",0.22445]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",198204,125204,"Qatar","QAR",0.22444]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",12897,119122,"Mexico","MXN",0.21354]
["ZAE000259479",null,"Pepkor Holdings Ltd",79135,118945,"South Africa","ZAR",0.21322]
["MYL5225OO007",null,"IHH Healthcare Bhd",72134,117705,"Malaysia","MYR",0.211]
["INE176B01034",null,"Havells India Ltd",6344,117010,"India","INR",0.20975]
["TW0003481008",null,"Innolux Corp",248355,115886,"Taiwan","TWD",0.20774]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",3012,115315,"Saudi Arabia","SAR",0.20671]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",73997,112493,"China","HKD",0.20165]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",59072,110713,"Brazil","BRL",0.19846]
["MYL6033OO004",null,"Petronas Gas Bhd",26784,110228,"Malaysia","MYR",0.19759]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",64660,109717,"China","HKD",0.19668]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",40481,107748,"China","HKD",0.19315]
["SA0007879550",null,"Saudi Electricity Co",28143,107746,"Saudi Arabia","SAR",0.19314]
["KYG9431R1039",null,"Want Want China Holdings Ltd",154324,104863,"China","HKD",0.18798]
["KR7267250009",null,"HD Hyundai",1746,103264,"South Korea","KRW",0.18511]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",34500,102745,"Thailand","THB",0.18418]
["INE787D01026",null,"Balkrishna Industries Ltd",3238,102593,"India","INR",0.18391]
["INE634S01028",null,"Mankind Pharma Ltd",3392,102039,"India","INR",0.18291]
["INE016A01026",null,"Dabur India Ltd",17997,100304,"India","INR",0.1798]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",58186,98940,"Taiwan","TWD",0.17736]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3371,98725,"Hungary","HUF",0.17697]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",28274,98243,"Brazil","BRL",0.17611]
["KR7010130003",null,"Korea Zinc Co Ltd",166,98058,"South Korea","KRW",0.17578]
["TW0001476000",null,"Eclat Textile Co Ltd",6376,96771,"Taiwan","TWD",0.17347]
["INE749A01030",null,"Jindal Steel & Power Ltd",8358,95930,"India","INR",0.17196]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",51711,93171,"China","HKD",0.16702]
["QA0007227737",null,"Ooredoo QPSC",26644,92204,"Qatar","QAR",0.16528]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",25642,89569,"Mexico","MXN",0.16056]
["INE010B01027",null,"Zydus Lifesciences Ltd",8460,89296,"India","INR",0.16007]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",13985,88769,"India","INR",0.15913]
["MYL4197OO009",null,"Sime Darby Bhd",175223,88101,"Malaysia","MYR",0.15793]
["INE195A01028",null,"Supreme Industries Ltd",2043,87955,"India","INR",0.15767]
["BMG2113B1081",null,"China Resources Gas Group Ltd",30250,86323,"China","HKD",0.15474]
["ZAE000013181",null,"Anglo American Platinum Ltd",2559,86268,"South Africa","ZAR",0.15464]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",94277,85587,"Malaysia","MYR",0.15342]
["QA000A0KD6K3",null,"Industries Qatar QSC",25091,83729,"Qatar","QAR",0.15009]
["KR7090430000",null,"AmorePacific Corp",941,83345,"South Korea","KRW",0.1494]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",9743,82918,"China","CNY",0.14864]
["INE220G01021",null,"Jindal Stainless Ltd",10593,82133,"India","INR",0.14723]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",43632,80244,"Brazil","BRL",0.14384]
["TW0009904003",null,"Pou Chen Corp",71075,77896,"Taiwan","TWD",0.13964]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",35103,76940,"Brazil","BRL",0.13792]
["ZAE000085346",null,"Kumba Iron Ore Ltd",4405,75992,"South Africa","ZAR",0.13622]
["TW0001301000",null,"Formosa Plastics Corp",61066,75038,"Taiwan","TWD",0.13451]
["KR7241560002",null,"Doosan Bobcat Inc",2216,74539,"South Korea","KRW",0.13362]
["SA0007879055",null,"Bank AlJazira",20776,73559,"Saudi Arabia","SAR",0.13186]
["CNE100001NR0",null,"CMOC Group Ltd Class A",69874,70941,"China","CNY",0.12717]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",16705,68794,"Taiwan","TWD",0.12332]
["INE079A01024",null,"Ambuja Cements Ltd",9902,65243,"India","INR",0.11695]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",202606,64558,"China","HKD",0.11573]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",75298,64018,"Taiwan","TWD",0.11476]
["INE883A01011",null,"MRF Ltd",39,63964,"India","INR",0.11466]
["SA000A0BLA62",null,"Jarir Marketing Co",18909,63017,"Saudi Arabia","SAR",0.11296]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",77924,61173,"China","CNY",0.10966]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",1711,60912,"India","INR",0.10919]
["INE455K01017",null,"Polycab India Ltd",845,60216,"India","INR",0.10794]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",11795,60189,"Saudi Arabia","SAR",0.10789]
["INE761H01022",null,"Page Industries Ltd",106,59282,"India","INR",0.10627]
["KR7051900009",null,"LG H&H",243,55249,"South Korea","KRW",0.09904]
["INE006I01046",null,"Astral Ltd",3438,54660,"India","INR",0.09798]
["KR7010950004",null,"S-Oil Corp",1447,53409,"South Korea","KRW",0.09574]
["SA15HG521213",null,"Nahdi Medical Co",1567,51052,"Saudi Arabia","SAR",0.09152]
["KR7011070000",null,"LG Innotek Co Ltd",456,48394,"South Korea","KRW",0.08675]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",70924,48284,"China","HKD",0.08655]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",300414,45683,"Indonesia","IDR",0.08189]
["QA0006929879",null,"Qatar International Islamic Bank QSC",15820,45666,"Qatar","QAR",0.08186]
["SA135G51UI10",null,"Dallah Healthcare Co",1374,42860,"Saudi Arabia","SAR",0.07683]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2873,41716,"Peru","USD",0.07478]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",132110,39617,"Indonesia","IDR",0.07102]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",22183,39228,"China","CNY",0.07032]
["INE274J01014",null,"Oil India Ltd",7847,38894,"India","INR",0.06972]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",46039,38377,"China","CNY",0.06879]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4587,37728,"Saudi Arabia","SAR",0.06763]
["INE111A01025",null,"Container Corporation of India Ltd",4341,37079,"India","INR",0.06647]
["KR7271560005",null,"Orion Corp (Spin Co)",401,35517,"South Korea","KRW",0.06367]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1594,32596,"Saudi Arabia","SAR",0.05843]
["QA000B982PM1",null,"Dukhan Bank QPSC",30996,30392,"Qatar","QAR",0.05448]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46885,29941,"Turkey","TRY",0.05367]
["QA000A0KD6J5",null,"Barwa Real Estate Co",36496,27665,"Qatar","QAR",0.04959]
["SA55SG6H5716",null,"Ades Holding Co",6235,24403,"Saudi Arabia","SAR",0.04374]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",30293,23840,"China","HKD",0.04274]
["SA000A0JK5M3",null,"Saudi Research And Media Group",580,23597,"Saudi Arabia","SAR",0.0423]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",874,23535,"Saudi Arabia","SAR",0.04219]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7123,23246,"China","CNY",0.04167]
["KYG3165D1097",null,"C&D International Investment Group Ltd",11991,22925,"China","HKD",0.0411]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",23025,22227,"China","CNY",0.03984]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",29092,21708,"China","CNY",0.03891]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",643,21223,"Saudi Arabia","SAR",0.03804]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5225,19147,"China","CNY",0.03432]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",20386,19142,"China","CNY",0.03431]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6743,18172,"China","CNY",0.03257]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5625,17866,"China","CNY",0.03203]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,17538,"China","CNY",0.03144]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",11263,16395,"Saudi Arabia","SAR",0.02939]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14400,16038,"China","CNY",0.02875]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4722,15731,"China","CNY",0.0282]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",3498,15030,"China","CNY",0.02694]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,14535,"China","CNY",0.02606]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",6088,14346,"China","CNY",0.02572]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2429,13216,"China","CNY",0.02369]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,12554,"China","CNY",0.0225]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",5200,12297,"China","CNY",0.02204]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7112,12015,"China","CNY",0.02154]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,11849,"China","CNY",0.02124]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",5788,10653,"China","CNY",0.0191]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2625,10613,"China","CNY",0.01902]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",3470,9448,"China","CNY",0.01694]
["KR7450080007",null,"Ecopro Materials Co Ltd",277,9118,"South Korea","KRW",0.01634]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9113,"China","CNY",0.01634]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3074,8335,"China","CNY",0.01494]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2289,8264,"China","CNY",0.01481]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7999,"China","CNY",0.01434]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,7980,"China","CNY",0.0143]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",3253,7896,"China","CNY",0.01415]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",3676,7760,"China","CNY",0.01391]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",10224,7402,"China","CNY",0.01327]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7027,"China","CNY",0.0126]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,6828,"China","CNY",0.01224]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",400,6157,"China","CNY",0.01104]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",1213,6074,"China","CNY",0.01089]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",16200,5864,"China","CNY",0.01051]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6050,5672,"China","CNY",0.01017]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3560,5476,"China","CNY",0.00982]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,5377,"China","CNY",0.00964]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24297,5089,"China","CNY",0.00912]
[null,null,"###samsung Sdi Npv Rights",221,5049,null,"KRW",0.00905]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4724,"China","CNY",0.00847]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,3842,"China","CNY",0.00689]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3570,"China","CNY",0.0064]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2280,"China","CNY",0.00409]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1956,"China","CNY",0.00351]
[null,null,"Capital Cash Ctrl",225446,225446,null,"USD",0.40413]
[null,null,"Capital Cash Ctrl Class K",225446,-225446,null,"USD",-0.40413]
[null,null,"Inr Unrealised Cgt Provision",9438417,-110362,null,"INR",-0.19783]
[null,null,"Usd Capital Cash",108648,108648,null,"USD",0.19476]
[null,null,"Brl Overseas Dividend Income Receivable",270704,47505,null,"BRL",0.08516]
[null,null,"Accrued Mgment Chg Capital K",43838,-43838,null,"USD",-0.07858]
[null,null,"Krw Overseas Dividend Income Receivable",57174780,41137,null,"KRW",0.07374]
[null,null,"Brl Capital Cash",156496,27463,null,"BRL",0.04923]
[null,null,"Krw Sales For Settlement",34182476,24594,null,"KRW",0.04409]
[null,null,"Krw Spot Fx Sales Settlement",34182476,-24594,null,"KRW",-0.04409]
[null,null,"Usd Spot Fx Purchases Settlement",24463,24463,null,"USD",0.04385]
[null,null,"Zar Capital Cash",441668,24380,null,"ZAR",0.0437]
[null,null,"Inr Realised Cgt Provision",2064309,24138,null,"INR",0.04327]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03734]
[null,null,"Sar Overseas Dividend Income Receivable",41496,11063,null,"SAR",0.01983]
[null,null,"Usd Income Purification Fee",10568,-10568,null,"USD",-0.01894]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",12578452,-9050,null,"KRW",-0.01622]
[null,null,"Mxn Capital Cash",131933,6747,null,"MXN",0.01209]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",38087,-6684,null,"BRL",-0.01198]
[null,null,"Hkd Overseas Dividend Income Receivable",29416,3764,null,"HKD",0.00675]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00469]
[null,null,"Twd Capital Cash",69661,2314,null,"TWD",0.00415]
[null,null,"Cny Capital Cash",11063,1534,null,"CNY",0.00275]
[null,null,"Huf Capital Cash",372870,1032,null,"HUF",0.00185]
[null,null,"Mxn Overseas Dividend Income Receivable",18828,963,null,"MXN",0.00173]
[null,null,"Try Capital Cash",34340,884,null,"TRY",0.00158]
[null,null,"Eur Capital Cash",716,799,null,"EUR",0.00143]
[null,null,"Inr Overseas Dividend Income Receivable",67075,784,null,"INR",0.00141]
[null,null,"Usd Overseas Dividend Income Receivable",728,728,null,"USD",0.00131]
[null,null,"Hkd Capital Cash",5082,650,null,"HKD",0.00117]
[null,null,"Inr Capital Cash",53480,625,null,"INR",0.00112]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2075,-553,null,"SAR",-0.00099]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2942,-376,null,"HKD",-0.00067]
[null,null,"Pln Capital Cash",1254,328,null,"PLN",0.00059]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.00032]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",14649,-171,null,"INR",-0.00031]
[null,null,"Clp Capital Cash",105867,112,null,"CLP",0.0002]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",109,-109,null,"USD",-0.0002]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",1883,-96,null,"MXN",-0.00017]
[null,null,"Qar Capital Cash",281,-77,null,"QAR",-0.00014]
[null,null,"Krw Capital Cash",49581,36,null,"KRW",6e-05]