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[]
["Name","HSBC MSCI Emerging Markets Islamic ESG UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",46418509.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",127827,4954742,"South Korea","KRW",10.67396]
["INE002A01018",null,"Reliance Industries Ltd",173103,2634596,"India","INR",5.67569]
["KR7000660001",null,"SK Hynix Inc",15521,1991700,"South Korea","KRW",4.2907]
["SA0007879113",null,"Al Rajhi Bank",69644,1823112,"Saudi Arabia","SAR",3.92751]
["INE030A01027",null,"Hindustan Unilever Ltd",46753,1276168,"India","INR",2.74924]
["SA14TG012N13",null,"Saudi Arabian Oil Co",165099,1135487,"Saudi Arabia","SAR",2.44617]
["ZAE000018123",null,"Gold Fields Ltd",51179,1110839,"South Africa","ZAR",2.39307]
["TW0002303005",null,"United Microelectronics Corp",640411,879488,"Taiwan","TWD",1.89467]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",22025,708877,"South Korea","KRW",1.52713]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",128182,688910,"Brazil","BRL",1.48411]
["INE021A01026",null,"Asian Paints Ltd",21836,621438,"India","INR",1.33876]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",106426,612277,"Brazil","BRL",1.31902]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",200611,589663,"China","HKD",1.27031]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",12086,480550,"South Africa","ZAR",1.03524]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",89386,475379,"Mexico","MXN",1.0241]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",36878,462044,"Saudi Arabia","SAR",0.99538]
["SA15CGS10H12",null,"ACWA Power Co",5222,458263,"Saudi Arabia","SAR",0.98723]
["KR7207940008",null,"Samsung BioLogics Co Ltd",632,455198,"South Korea","KRW",0.98063]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",632385,442820,"Thailand","THB",0.95396]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",863065,437271,"China","HKD",0.94201]
["SA0007879121",null,"Saudi Basic Industries Corp",25583,422826,"Saudi Arabia","SAR",0.91089]
["KR7028260008",null,"Samsung C&T Corp",5054,411495,"South Korea","KRW",0.88648]
["AEA000801018",null,"Abu Dhabi Islamic Bank",83074,398967,"United Arab Emirates","AED",0.85949]
["TW0003711008",null,"ASE Technology Holding Co Ltd",94146,398157,"Taiwan","TWD",0.85775]
["KR7373220003",null,"LG Energy Solution Ltd",1663,397523,"South Korea","KRW",0.85638]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45005,355661,"China","HKD",0.7662]
["QA0006929853",null,"Qatar Islamic Bank QPSC",62971,354547,"Qatar","QAR",0.7638]
["KYG2108Y1052",null,"China Resources Land Ltd",90980,317856,"China","HKD",0.68475]
["KR7068270008",null,"Celltrion Inc",2834,312194,"South Korea","KRW",0.67256]
["INE849A01020",null,"Trent Ltd",5154,310357,"India","INR",0.6686]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15933,309346,"South Korea","KRW",0.66642]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",13641,285365,"India","INR",0.61476]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",20753,285350,"India","INR",0.61473]
["ZAE000134854",null,"Clicks Group Ltd",13631,279586,"South Africa","ZAR",0.60231]
["SA122050HV19",null,"Alinma Bank",34822,278479,"Saudi Arabia","SAR",0.59993]
["INE038A01020",null,"Hindalco Industries Ltd",38188,278048,"India","INR",0.599]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",22107,276178,"India","INR",0.59497]
["INE059A01026",null,"Cipla Ltd",14921,266475,"India","INR",0.57406]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",173282,263603,"China","HKD",0.56788]
["MXP225611567",null,"Cemex SAB de CV",433627,258283,"Mexico","MXN",0.55642]
["INE066A01021",null,"Eicher Motors Ltd",3928,256323,"India","INR",0.55219]
["INE196A01026",null,"Marico Ltd",29444,244812,"India","INR",0.5274]
["INE585B01010",null,"Maruti Suzuki India Ltd",1787,244663,"India","INR",0.52708]
["INE481G01011",null,"UltraTech Cement Ltd",1656,237174,"India","INR",0.51094]
["INE192R01011",null,"Avenue Supermarts Ltd",4624,236782,"India","INR",0.5101]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",210748,233201,"Malaysia","MYR",0.50238]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2861,232821,"India","INR",0.50156]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12023,231103,"China","HKD",0.49786]
["INE192A01025",null,"Tata Consumer Products Ltd",16875,228256,"India","INR",0.49173]
["TW0008069006",null,"E Ink Holdings Inc",30511,223348,"Taiwan","TWD",0.48116]
["KR7051910008",null,"LG Chem Ltd",1405,219501,"South Korea","KRW",0.47287]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1407948,217508,"Indonesia","IDR",0.46858]
["AED000201015",null,"Dubai Islamic Bank PJSC",102913,208737,"United Arab Emirates","AED",0.44968]
["KR7000270009",null,"Kia Corp",3398,208562,"South Korea","KRW",0.4493]
["INE239A01024",null,"Nestle India Ltd",7194,203212,"India","INR",0.43778]
["KR7006400006",null,"Samsung SDI Co Ltd",1564,201459,"South Korea","KRW",0.434]
["HK0688002218",null,"China Overseas Land & Investment Ltd",107995,199371,"China","HKD",0.4295]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23539,199318,"Hungary","HUF",0.42939]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",16182,196369,"Turkey","TRY",0.42304]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",72702,191670,"China","HKD",0.41291]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2493,189535,"Saudi Arabia","SAR",0.40831]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",29671,186627,"Taiwan","TWD",0.40205]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6631,182422,"Saudi Arabia","SAR",0.39299]
["TW0002618006",null,"Eva Airways Corp",151033,179776,"Taiwan","TWD",0.38729]
["INE917I01010",null,"Bajaj Auto Ltd",1905,179126,"India","INR",0.38589]
["INE129A01019",null,"GAIL (India) Ltd",81771,178718,"India","INR",0.38501]
["KR7021240007",null,"Coway",3180,175708,"South Korea","KRW",0.37853]
["INE081A01020",null,"Tata Steel Ltd",106457,173003,"India","INR",0.3727]
["INE102D01028",null,"Godrej Consumer Products Ltd",11631,172407,"India","INR",0.37141]
["MYL6947OO005",null,"CelcomDigi Bhd",200081,171537,"Malaysia","MYR",0.36954]
["SA000A0ETHT1",null,"Almarai Co",11915,170881,"Saudi Arabia","SAR",0.36813]
["KR7402340004",null,"SK Square",2681,167353,"South Korea","KRW",0.36053]
["CNE100000114",null,"CMOC Group Ltd Class H",214368,163881,"China","HKD",0.35305]
["SA000A0D9HK3",null,"Bank Albilad",20893,163744,"Saudi Arabia","SAR",0.35275]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",117037,160237,"China","HKD",0.3452]
["KR7000100008",null,"Yuhan Corp",2002,160216,"South Korea","KRW",0.34515]
["INE158A01026",null,"Hero MotoCorp Ltd",3453,157432,"India","INR",0.33915]
["INE326A01037",null,"Lupin Ltd",6568,155250,"India","INR",0.33445]
["INE318A01026",null,"Pidilite Industries Ltd",4337,152849,"India","INR",0.32928]
["KR7012330007",null,"Hyundai Mobis Co Ltd",859,149443,"South Korea","KRW",0.32194]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",43164,149384,"India","INR",0.32182]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",290431,147895,"Hong Kong","HKD",0.31861]
["INE216A01030",null,"Britannia Industries Ltd",2311,146613,"India","INR",0.31585]
["INE775A01035",null,"Samvardhana Motherson International Ltd",90006,140854,"India","INR",0.30344]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",21565,138370,"South Africa","ZAR",0.29809]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1611,137894,"South Korea","KRW",0.29706]
["TW0001303006",null,"Nan Ya Plastics Corp",145420,135971,"Taiwan","TWD",0.29292]
["TH0765010Z16",null,"Airports Of Thailand PLC",121787,134271,"Thailand","THB",0.28926]
["INE406A01037",null,"Aurobindo Pharma Ltd",9287,132618,"India","INR",0.2857]
["INE647A01010",null,"SRF Ltd",3792,131728,"India","INR",0.28378]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17790,131415,"China","HKD",0.28311]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2931,130951,"Saudi Arabia","SAR",0.28211]
["INE670K01029",null,"Macrotech Developers Ltd",8487,129637,"India","INR",0.27928]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",44701,128874,"India","INR",0.27763]
["INE242A01010",null,"Indian Oil Corp Ltd",80282,126519,"India","INR",0.27256]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",8167,124774,"South Africa","ZAR",0.2688]
["ZAE000026480",null,"Remgro Ltd",14650,123549,"South Africa","ZAR",0.26616]
["KR7003550001",null,"LG Corp",2683,121547,"South Korea","KRW",0.26185]
["KW0EQ0102065",null,"Boubyan Bank KSC",54855,120331,"Kuwait","KWD",0.25923]
["CLP371861061",null,"Enel Americas SA",1211844,119076,"Chile","CLP",0.25652]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11006,118107,"Mexico","MXN",0.25444]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",19281,113342,"South Africa","ZAR",0.24417]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",69188,111855,"Kuwait","KWD",0.24097]
["INE356A01018",null,"Mphasis Ltd",3764,111835,"India","INR",0.24092]
["MYL6012OO008",null,"Maxis Bhd",132672,109802,"Malaysia","MYR",0.23654]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11181,109581,"Mexico","MXN",0.23607]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",2886,109402,"India","INR",0.23568]
["CL0002266774",null,"Enel Chile SA",1558751,108891,"Chile","CLP",0.23458]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",110054,106977,"China","HKD",0.23046]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",39404,106374,"Brazil","BRL",0.22916]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",171836,103168,"Qatar","QAR",0.22225]
["GRS282183003",null,"Jumbo SA",3382,101965,"Greece","EUR",0.21966]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",35095,101120,"China","HKD",0.21784]
["KYG014081064",null,"Airtac International Group",3980,100013,"Taiwan","TWD",0.21546]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",56058,99731,"China","HKD",0.21485]
["MYL5225OO007",null,"IHH Healthcare Bhd",62538,98225,"Malaysia","MYR",0.21161]
["INE176B01034",null,"Havells India Ltd",5243,98170,"India","INR",0.21149]
["ZAE000259479",null,"Pepkor Holdings Ltd",68607,97365,"South Africa","ZAR",0.20975]
["SA0007879550",null,"Saudi Electricity Co",23688,95603,"Saudi Arabia","SAR",0.20596]
["INE702C01027",null,"APL Apollo Tubes Ltd",5029,95169,"India","INR",0.20502]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2612,95113,"Saudi Arabia","SAR",0.2049]
["TW0003481008",null,"Innolux Corp",215315,93709,"Taiwan","TWD",0.20188]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",64153,91803,"China","HKD",0.19777]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",51214,89916,"Brazil","BRL",0.1937]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",29910,89124,"Thailand","THB",0.192]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2923,89050,"Hungary","HUF",0.19184]
["MYL6033OO004",null,"Petronas Gas Bhd",22420,86625,"Malaysia","MYR",0.18662]
["KYG9431R1039",null,"Want Want China Holdings Ltd",133794,85380,"China","HKD",0.18393]
["INE016A01026",null,"Dabur India Ltd",14824,84078,"India","INR",0.18113]
["INE634S01028",null,"Mankind Pharma Ltd",2793,83602,"India","INR",0.1801]
["INE787D01026",null,"Balkrishna Industries Ltd",2808,82760,"India","INR",0.17829]
["QA0007227737",null,"Ooredoo QPSC",23100,81716,"Qatar","QAR",0.17604]
["KR7267250009",null,"HD Hyundai",1514,80494,"South Korea","KRW",0.17341]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",24512,80330,"Brazil","BRL",0.17305]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",50446,77269,"Taiwan","TWD",0.16646]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",22230,77059,"Mexico","MXN",0.16601]
["INE749A01030",null,"Jindal Steel & Power Ltd",7246,75631,"India","INR",0.16293]
["ZAE000013181",null,"Anglo American Platinum Ltd",2219,74629,"South Africa","ZAR",0.16077]
["INE010B01027",null,"Zydus Lifesciences Ltd",7334,73790,"India","INR",0.15896]
["BMG2113B1081",null,"China Resources Gas Group Ltd",26226,73199,"China","HKD",0.15769]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",37828,72809,"Brazil","BRL",0.15685]
["QA000A0KD6K3",null,"Industries Qatar QSC",21753,72590,"Qatar","QAR",0.15638]
["INE195A01028",null,"Supreme Industries Ltd",1771,72087,"India","INR",0.1553]
["MYL4197OO009",null,"Sime Darby Bhd",151913,71893,"Malaysia","MYR",0.15488]
["KR7010130003",null,"Korea Zinc Co Ltd",144,71549,"South Korea","KRW",0.15414]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",44831,70973,"China","HKD",0.1529]
["KR7090430000",null,"AmorePacific Corp",815,67945,"South Korea","KRW",0.14637]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8543,67205,"China","CNY",0.14478]
["TW0001476000",null,"Eclat Textile Co Ltd",5528,66310,"Taiwan","TWD",0.14285]
["SA0007879055",null,"Bank AlJazira",14410,65303,"Saudi Arabia","SAR",0.14068]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3819,65009,"South Africa","ZAR",0.14005]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",81735,64655,"Malaysia","MYR",0.13929]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",12125,64378,"India","INR",0.13869]
["KR7241560002",null,"Doosan Bobcat Inc",1922,61994,"South Korea","KRW",0.13355]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",30433,60451,"Brazil","BRL",0.13023]
["INE220G01021",null,"Jindal Stainless Ltd",9183,60123,"India","INR",0.12952]
["TW0009904003",null,"Pou Chen Corp",61619,59511,"Taiwan","TWD",0.1282]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",175652,59103,"China","HKD",0.12732]
["CNE100001NR0",null,"CMOC Group Ltd Class A",58974,57667,"China","CNY",0.12423]
["TW0001301000",null,"Formosa Plastics Corp",52942,55527,"Taiwan","TWD",0.11962]
["SA000A0BLA62",null,"Jarir Marketing Co",16393,55236,"Saudi Arabia","SAR",0.11899]
["INE079A01024",null,"Ambuja Cements Ltd",8584,55126,"India","INR",0.11876]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",10225,54242,"Saudi Arabia","SAR",0.11685]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",67724,52756,"China","CNY",0.11365]
["INE883A01011",null,"MRF Ltd",33,49690,"India","INR",0.10705]
["INE455K01017",null,"Polycab India Ltd",733,47245,"India","INR",0.10178]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",61280,47215,"Taiwan","TWD",0.10171]
["INE006I01046",null,"Astral Ltd",2980,46862,"India","INR",0.10095]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",14483,46773,"Taiwan","TWD",0.10076]
["KR7010950004",null,"S-Oil Corp",1255,45763,"South Korea","KRW",0.09859]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",61488,45342,"China","HKD",0.09768]
["KR7051900009",null,"LG H&H",202,44912,"South Korea","KRW",0.09675]
["INE761H01022",null,"Page Industries Ltd",86,44897,"India","INR",0.09672]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",1483,44675,"India","INR",0.09624]
["SA15HG521213",null,"Nahdi Medical Co",1359,41517,"Saudi Arabia","SAR",0.08944]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13716,39931,"Qatar","QAR",0.08602]
["SA135G51UI10",null,"Dallah Healthcare Co",1192,39465,"Saudi Arabia","SAR",0.08502]
["KR7011070000",null,"LG Innotek Co Ltd",396,39104,"South Korea","KRW",0.08424]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2491,36294,"Peru","USD",0.07819]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3977,35993,"Saudi Arabia","SAR",0.07754]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",19383,34850,"China","CNY",0.07508]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",260448,32343,"Indonesia","IDR",0.06968]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",40039,31958,"China","CNY",0.06885]
["INE274J01014",null,"Oil India Ltd",6803,31797,"India","INR",0.0685]
["KR7271560005",null,"Orion Corp (Spin Co)",347,28880,"South Korea","KRW",0.06222]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",106834,28057,"Indonesia","IDR",0.06044]
["INE111A01025",null,"Container Corporation of India Ltd",3508,27868,"India","INR",0.06004]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1382,27225,"Saudi Arabia","SAR",0.05865]
["QA000B982PM1",null,"Dukhan Bank QPSC",26872,25536,"Qatar","QAR",0.05501]
["QA000A0KD6J5",null,"Barwa Real Estate Co",31640,24427,"Qatar","QAR",0.05262]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",40647,23930,"Turkey","TRY",0.05155]
["SA000A0JK5M3",null,"Saudi Research And Media Group",502,23044,"Saudi Arabia","SAR",0.04964]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10395,21978,"China","HKD",0.04735]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6323,21306,"China","CNY",0.0459]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26263,20823,"China","HKD",0.04486]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",758,20570,"Saudi Arabia","SAR",0.04431]
["SA55SG6H5716",null,"Ades Holding Co",4913,20195,"Saudi Arabia","SAR",0.04351]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",557,19956,"Saudi Arabia","SAR",0.04299]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",25292,18453,"China","CNY",0.03975]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",20025,18236,"China","CNY",0.03928]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17786,17197,"China","CNY",0.03705]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5943,16179,"China","CNY",0.03485]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9765,15827,"Saudi Arabia","SAR",0.0341]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4900,15584,"China","CNY",0.03357]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5025,15334,"China","CNY",0.03303]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4122,13647,"China","CNY",0.0294]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3825,13560,"China","CNY",0.02921]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",3098,12878,"China","CNY",0.02774]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2229,12121,"China","CNY",0.02611]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",2998,12006,"China","CNY",0.02586]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",10200,11247,"China","CNY",0.02423]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",5288,11241,"China","CNY",0.02422]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2445,10874,"China","CNY",0.02343]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4600,10618,"China","CNY",0.02287]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",6312,10189,"China","CNY",0.02195]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2663,10113,"China","CNY",0.02179]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",5188,9954,"China","CNY",0.02144]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2425,9575,"China","CNY",0.02063]
["KR7450080007",null,"Ecopro Materials Co Ltd",241,9392,"South Korea","KRW",0.02023]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",3070,8463,"China","CNY",0.01823]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2306,7954,"China","CNY",0.01713]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2089,7764,"China","CNY",0.01673]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1765,7148,"China","CNY",0.0154]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2821,6782,"China","CNY",0.01461]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4025,6679,"China","CNY",0.01439]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",9024,6386,"China","CNY",0.01376]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3425,6214,"China","CNY",0.01339]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",400,5997,"China","CNY",0.01292]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",1213,5989,"China","CNY",0.0129]
["KRA0064001F2",null,"Samsung SDI NPV Rights",221,5983,"South Korea","KRW",0.01289]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2833,5964,"China","CNY",0.01285]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",3276,5953,"China","CNY",0.01282]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",5250,4838,"China","CNY",0.01042]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1670,4803,"China","CNY",0.01035]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4801,"China","CNY",0.01034]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3160,4758,"China","CNY",0.01025]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1674,4376,"China","CNY",0.00943]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21097,4253,"China","CNY",0.00916]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,3613,"China","CNY",0.00778]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",8700,3233,"China","CNY",0.00697]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2000,3149,"China","CNY",0.00678]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2172,"China","CNY",0.00468]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1936,"China","CNY",0.00417]
[null,null,"Usd Capital Cash",247376,247376,null,"USD",0.53292]
[null,null,"Capital Cash Ctrl",211662,211662,null,"USD",0.45598]
[null,null,"Capital Cash Ctrl Class K",211662,-211662,null,"USD",-0.45598]
[null,null,"Krw Overseas Dividend Income Receivable",102297789,71188,null,"KRW",0.15336]
[null,null,"Accrued Mgment Chg Capital K",47706,-47706,null,"USD",-0.10277]
[null,null,"Brl Overseas Dividend Income Receivable",239766,42222,null,"BRL",0.09096]
[null,null,"Brl Capital Cash",225690,39743,null,"BRL",0.08562]
[null,null,"Zar Capital Cash",597827,31908,null,"ZAR",0.06874]
[null,null,"Sar Overseas Dividend Income Receivable",104015,27728,null,"SAR",0.05973]
[null,null,"Inr Realised Cgt Provision",2064309,24161,null,"INR",0.05205]
[null,null,"Zar Purchases For Settlement",405257,-21630,null,"ZAR",-0.0466]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.04487]
[null,null,"Inr Unrealised Cgt Provision",1735662,-20314,null,"INR",-0.04376]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",22505514,-15661,null,"KRW",-0.03374]
[null,null,"Thb Overseas Dividend Income Receivable",401630,11968,null,"THB",0.02578]
[null,null,"Mxn Capital Cash",199485,10199,null,"MXN",0.02197]
[null,null,"Usd Income Purification Fee",9945,-9945,null,"USD",-0.02142]
[null,null,"Brl Purchases For Settlement",47055,-8286,null,"BRL",-0.01785]
[null,null,"Zar Overseas Dividend Income Receivable",137578,7343,null,"ZAR",0.01582]
[null,null,"Hkd Capital Cash",47434,6115,null,"HKD",0.01317]
[null,null,"Eur Purchases For Settlement",4239,-4819,null,"EUR",-0.01038]
[null,null,"Mxn Purchases For Settlement",91826,-4695,null,"MXN",-0.01011]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",20016,-3525,null,"BRL",-0.00759]
[null,null,"Eur Capital Cash",2971,3378,null,"EUR",0.00728]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00563]
[null,null,"Aed Purchases For Settlement",8558,-2330,null,"AED",-0.00502]
[null,null,"Eur Spot Fx Purchases Settlement",2000,2274,null,"EUR",0.0049]
[null,null,"Usd Spot Fx Sales Settlement",2271,-2271,null,"USD",-0.00489]
[null,null,"Twd Capital Cash",69661,2143,null,"TWD",0.00462]
[null,null,"Cny Capital Cash",13718,1881,null,"CNY",0.00405]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",5201,-1386,null,"SAR",-0.00299]
[null,null,"Huf Capital Cash",449436,1258,null,"HUF",0.00271]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",40163,-1197,null,"THB",-0.00258]
[null,null,"Myr Overseas Dividend Income Receivable",3440,786,null,"MYR",0.00169]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",13758,-734,null,"ZAR",-0.00158]
[null,null,"Usd Overseas Dividend Income Receivable",728,728,null,"USD",0.00157]
[null,null,"Inr Capital Cash",53480,626,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",-0.00024]
[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]