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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",66761767.53]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",65774,3320684,"South Korea","KRW",4.97388]
["KYG9830T1067",null,"Xiaomi Corp Class B",430204,2827138,"China","HKD",4.23462]
["INE002A01018",null,"Reliance Industries Ltd",172199,2811641,"India","INR",4.21141]
["KR7000660001",null,"SK Hynix Inc",15418,2701237,"South Korea","KRW",4.04604]
["TW0002308004",null,"Delta Electronics Inc",110247,2341568,"Taiwan","TWD",3.50731]
["SA0007879113",null,"Al Rajhi Bank",69338,1774652,"Saudi Arabia","SAR",2.65816]
["ZAE000018123",null,"Gold Fields Ltd",50415,1544756,"South Africa","ZAR",2.31381]
["INE030A01027",null,"Hindustan Unilever Ltd",46584,1413612,"India","INR",2.11738]
["SA14TG012N13",null,"Saudi Arabian Oil Co",171456,1083250,"Saudi Arabia","SAR",1.62254]
["KW0EQ0100085",null,"Kuwait Finance House",392818,1019773,"Kuwait","KWD",1.52746]
["TW0002303005",null,"United Microelectronics Corp",637541,865114,"Taiwan","TWD",1.29581]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",197250,790626,"China","HKD",1.18424]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",14181,766793,"South Africa","ZAR",1.14854]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",131317,725368,"Brazil","BRL",1.08649]
["KR7068270008",null,"Celltrion Inc",5767,706441,"South Korea","KRW",1.05814]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15827,696053,"South Korea","KRW",1.04258]
["HK0992009065",null,"Lenovo Group Ltd",455359,639282,"China","HKD",0.95755]
["INE021A01026",null,"Asian Paints Ltd",21611,635636,"India","INR",0.95209]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",33787,635070,"India","INR",0.95124]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",105017,625289,"Brazil","BRL",0.93659]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",87628,584506,"Mexico","MXN",0.8755]
["KR7028260008",null,"Samsung C&T Corp",4787,554900,"South Korea","KRW",0.83116]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",37485,530891,"Saudi Arabia","SAR",0.79519]
["TW0002357001",null,"Asustek Computer Inc",25087,514740,"Taiwan","TWD",0.771]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",845975,486112,"China","HKD",0.72812]
["AEA000801018",null,"Abu Dhabi Islamic Bank",81833,483481,"United Arab Emirates","AED",0.72418]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",11329,470691,"South Korea","KRW",0.70502]
["KR7207940008",null,"Samsung BioLogics Co Ltd",625,454537,"South Korea","KRW",0.68083]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",136692,445733,"China","HKD",0.66764]
["TW0003711008",null,"ASE Technology Holding Co Ltd",93257,440158,"Taiwan","TWD",0.65929]
["KR7373220003",null,"LG Energy Solution Ltd",1647,438721,"South Korea","KRW",0.65714]
["QA0006929853",null,"Qatar Islamic Bank QPSC",62389,428378,"Qatar","QAR",0.64165]
["SA0007879121",null,"Saudi Basic Industries Corp",25348,418099,"Saudi Arabia","SAR",0.62625]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",626608,405348,"Thailand","THB",0.60715]
["TW0008069006",null,"E Ink Holdings Inc",48507,397475,"Taiwan","TWD",0.59536]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1515,385142,"South Korea","KRW",0.57688]
["MXP225611567",null,"Cemex SAB de CV",426724,372781,"Mexico","MXN",0.55837]
["PLPKN0000018",null,"Orlen SA",16349,371553,"Poland","PLN",0.55653]
["INE059A01026",null,"Cipla Ltd",20185,368439,"India","INR",0.55187]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",44529,361012,"China","HKD",0.54074]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",24948,343427,"South Korea","KRW",0.5144]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",56973,337147,"China","HKD",0.50499]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",168832,336415,"China","HKD",0.5039]
["INE849A01020",null,"Trent Ltd",5106,319045,"India","INR",0.47788]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",21903,313779,"India","INR",0.46999]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3140,311844,"Taiwan","TWD",0.46709]
["SA15CGS10H12",null,"ACWA Power Co",5158,310898,"Saudi Arabia","SAR",0.46568]
["INE038A01020",null,"Hindalco Industries Ltd",37975,307806,"India","INR",0.46105]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",227461,305362,"China","HKD",0.45739]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",20563,300827,"India","INR",0.45059]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",65855,295785,"Thailand","THB",0.44304]
["SA122050HV19",null,"Alinma Bank",43126,293957,"Saudi Arabia","SAR",0.4403]
["KR7051910008",null,"LG Chem Ltd",1391,291450,"South Korea","KRW",0.43655]
["INE361B01024",null,"Divi's Laboratories Ltd",4205,290479,"India","INR",0.43509]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",293443,289917,"Hong Kong","HKD",0.43425]
["INE585B01010",null,"Maruti Suzuki India Ltd",1771,289816,"India","INR",0.4341]
["ZAE000134854",null,"Clicks Group Ltd",13347,288166,"South Africa","ZAR",0.43163]
["CNE100000114",null,"CMOC Group Ltd Class H",211035,287901,"China","HKD",0.43123]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1394901,278381,"Indonesia","IDR",0.41697]
["TW0002395001",null,"Advantech Co Ltd",26754,276226,"Taiwan","TWD",0.41374]
["KR7006400006",null,"Samsung SDI Co Ltd",1782,274615,"South Korea","KRW",0.41133]
["KYG2108Y1052",null,"China Resources Land Ltd",67506,273345,"China","HKD",0.40943]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",208816,272852,"Malaysia","MYR",0.40869]
["AED000201015",null,"Dubai Islamic Bank PJSC",101965,270119,"United Arab Emirates","AED",0.4046]
["INE669C01036",null,"Tech Mahindra Ltd",15164,264365,"India","INR",0.39598]
["INE066A01021",null,"Eicher Motors Ltd",3860,264302,"India","INR",0.39588]
["KR7329180004",null,"HD Hyundai Heavy Industries",781,263610,"South Korea","KRW",0.39485]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2834,257429,"India","INR",0.38559]
["KR7402340004",null,"SK Square",2613,252630,"South Korea","KRW",0.3784]
["KR7000270009",null,"Kia Corp",3359,249571,"South Korea","KRW",0.37382]
["INE196A01026",null,"Marico Ltd",29190,247421,"India","INR",0.3706]
["HK0688002218",null,"China Overseas Land & Investment Ltd",134632,246386,"China","HKD",0.36905]
["INE192R01011",null,"Avenue Supermarts Ltd",4581,246311,"India","INR",0.36894]
["INE481G01011",null,"UltraTech Cement Ltd",1659,244681,"India","INR",0.36649]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1272,243797,"India","INR",0.36517]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",25471,237914,"South Africa","ZAR",0.35636]
["INE262H01021",null,"Persistent Systems Ltd",3841,235380,"India","INR",0.35256]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17456,228758,"China","HKD",0.34265]
["KR7021240007",null,"Coway",3065,228385,"South Korea","KRW",0.34209]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11878,227713,"China","HKD",0.34108]
["BRTOTSACNOR8",null,"Totvs SA",30327,226918,"Brazil","BRL",0.33989]
["INE200M01039",null,"Varun Beverages Ltd",38099,225834,"India","INR",0.33827]
["KR7267260008",null,"HD Hyundai Electric",672,220332,"South Korea","KRW",0.33002]
["MYL5398OO002",null,"Gamuda Bhd",162363,219072,"Malaysia","MYR",0.32814]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6568,214920,"Saudi Arabia","SAR",0.32192]
["INE192A01025",null,"Tata Consumer Products Ltd",16701,208251,"India","INR",0.31193]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",16033,207174,"Turkey","TRY",0.31032]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23078,203508,"Hungary","HUF",0.30482]
["TW0001303006",null,"Nan Ya Plastics Corp",145936,202333,"Taiwan","TWD",0.30306]
["TW0002618006",null,"Eva Airways Corp",151613,198526,"Taiwan","TWD",0.29736]
["INE158A01026",null,"Hero MotoCorp Ltd",3380,197431,"India","INR",0.29572]
["INE081A01020",null,"Tata Steel Ltd",105476,195222,"India","INR",0.29241]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",30569,194378,"Taiwan","TWD",0.29115]
["INE239A01024",null,"Nestle India Ltd",14255,192665,"India","INR",0.28858]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",71766,190668,"China","HKD",0.28559]
["INE917I01010",null,"Bajaj Auto Ltd",1888,187898,"India","INR",0.28144]
["KR7012330007",null,"Hyundai Mobis Co Ltd",851,181044,"South Korea","KRW",0.27118]
["INE040H01021",null,"Suzlon Energy Ltd",269077,179340,"India","INR",0.26862]
["TW0001519007",null,"Fortune Electric Co Ltd",8896,177865,"Taiwan","TWD",0.26641]
["INE016A01026",null,"Dabur India Ltd",29949,176992,"India","INR",0.26511]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1578,174681,"South Korea","KRW",0.26165]
["INE298A01020",null,"Cummins India Ltd",3904,173869,"India","INR",0.26043]
["SA000A0ETHT1",null,"Almarai Co",13799,170465,"Saudi Arabia","SAR",0.25533]
["MYL6947OO005",null,"CelcomDigi Bhd",198198,170306,"Malaysia","MYR",0.25509]
["INE102D01028",null,"Godrej Consumer Products Ltd",11525,164749,"India","INR",0.24677]
["KYG126521064",null,"Bosideng International Holdings Ltd",262121,164373,"China","HKD",0.24621]
["KR7000100008",null,"Yuhan Corp",2006,163102,"South Korea","KRW",0.2443]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2463,162437,"Saudi Arabia","SAR",0.24331]
["KR7066570003",null,"LG Electronics Inc",2996,162398,"South Korea","KRW",0.24325]
["TW0003037008",null,"Unimicron Technology Corp",36621,160242,"Taiwan","TWD",0.24002]
["TW0002353000",null,"Acer Inc",162472,158427,"Taiwan","TWD",0.2373]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",42766,156804,"India","INR",0.23487]
["BRWEGEACNOR0",null,"Weg SA",23612,154627,"Brazil","BRL",0.23161]
["INE318A01026",null,"Pidilite Industries Ltd",4298,151653,"India","INR",0.22715]
["INE079A01024",null,"Ambuja Cements Ltd",22288,150376,"India","INR",0.22524]
["INE775A01035",null,"Samvardhana Motherson International Ltd",133766,150073,"India","INR",0.22479]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",64988,149622,"China","HKD",0.22411]
["INE216A01030",null,"Britannia Industries Ltd",2290,146894,"India","INR",0.22003]
["SA000A0D9HK3",null,"Bank Albilad",20700,146171,"Saudi Arabia","SAR",0.21894]
["INE326A01037",null,"Lupin Ltd",6429,144587,"India","INR",0.21657]
["KR7267250009",null,"HD Hyundai",1533,140211,"South Korea","KRW",0.21001]
["TH0765010Z16",null,"Airports Of Thailand PLC",120635,139617,"Thailand","THB",0.20913]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",33916,139512,"Turkey","TRY",0.20897]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3336,139439,"India","INR",0.20886]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",21366,134977,"South Africa","ZAR",0.20217]
["ZAE000026480",null,"Remgro Ltd",14160,134548,"South Africa","ZAR",0.20153]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3746,132966,"India","INR",0.19916]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1056,129886,"South Korea","KRW",0.19455]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",8044,128690,"South Africa","ZAR",0.19276]
["KR7003550001",null,"LG Corp",2473,128389,"South Korea","KRW",0.19231]
["ZAE000013181",null,"Valterra Platinum Ltd",2615,127678,"South Africa","ZAR",0.19124]
["INE670K01029",null,"Lodha Developers Ltd",8429,124954,"India","INR",0.18716]
["KW0EQ0102065",null,"Boubyan Bank KSC",54349,123145,"Kuwait","KWD",0.18445]
["INE356A01018",null,"Mphasis Ltd",3702,121095,"India","INR",0.18138]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",44289,120942,"India","INR",0.18115]
["INE702C01027",null,"APL Apollo Tubes Ltd",6350,120302,"India","INR",0.18019]
["GRS282183003",null,"Jumbo SA",3257,119029,"Greece","EUR",0.17829]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",68551,118790,"Kuwait","KWD",0.17793]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",54157,116508,"China","HKD",0.17451]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2903,116033,"Saudi Arabia","SAR",0.1738]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10716,115663,"Mexico","MXN",0.17325]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",170251,113812,"Qatar","QAR",0.17047]
["INE406A01037",null,"Aurobindo Pharma Ltd",9201,109764,"India","INR",0.16441]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",37531,109372,"Brazil","BRL",0.16382]
["MYL6012OO008",null,"Maxis Bhd",132285,107719,"Malaysia","MYR",0.16135]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8343,106502,"China","CNY",0.15952]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",34639,106481,"China","HKD",0.15949]
["CL0002266774",null,"Enel Chile SA",1558418,106124,"Chile","CLP",0.15896]
["INE634S01028",null,"Mankind Pharma Ltd",3485,103841,"India","INR",0.15554]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",109657,103006,"China","HKD",0.15429]
["INE226A01021",null,"Voltas Ltd",6521,101833,"India","INR",0.15253]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",29245,100868,"Thailand","THB",0.15108]
["MYL6033OO004",null,"Petronas Gas Bhd",22511,100712,"Malaysia","MYR",0.15085]
["KYG014081064",null,"Airtac International Group",3888,100674,"Taiwan","TWD",0.15079]
["MYL5225OO007",null,"IHH Healthcare Bhd",61992,99933,"Malaysia","MYR",0.14968]
["INE129A01019",null,"GAIL (India) Ltd",48610,99028,"India","INR",0.14833]
["KYG9431R1039",null,"Want Want China Holdings Ltd",132495,98347,"China","HKD",0.14731]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",23722,97249,"Brazil","BRL",0.14566]
["INE176B01034",null,"Havells India Ltd",5297,94307,"India","INR",0.14126]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11044,94241,"Mexico","MXN",0.14116]
["INE323A01026",null,"Bosch Ltd",208,94094,"India","INR",0.14094]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",62278,93888,"China","HKD",0.14063]
["INE195A01028",null,"Supreme Industries Ltd",1788,93771,"India","INR",0.14045]
["TW0003481008",null,"Innolux Corp",212681,93411,"Taiwan","TWD",0.13992]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2952,93032,"Hungary","HUF",0.13935]
["INE169A01031",null,"Coromandel International Ltd",3319,92383,"India","INR",0.13838]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",47259,91527,"Brazil","BRL",0.13709]
["CNE100001NR0",null,"CMOC Group Ltd Class A",59274,91261,"China","CNY",0.1367]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",45178,91120,"China","HKD",0.13648]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",16247,90905,"Hong Kong","HKD",0.13616]
["CLP371861061",null,"Enel Americas SA",906436,90862,"Chile","CLP",0.1361]
["SA0007879550",null,"Saudi Electricity Co",23469,90804,"Saudi Arabia","SAR",0.13601]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",78828,88820,"Malaysia","MYR",0.13304]
["INE010B01027",null,"Zydus Lifesciences Ltd",7457,84242,"India","INR",0.12618]
["INE749A01030",null,"Jindal Steel Ltd",7182,83139,"India","INR",0.12453]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",22033,82972,"Mexico","MXN",0.12428]
["INE220G01021",null,"Jindal Stainless Ltd",9280,82344,"India","INR",0.12334]
["KR7010130003",null,"Korea Zinc Co Ltd",146,82271,"South Korea","KRW",0.12323]
["QA0007227737",null,"Ooredoo QPSC",22554,82076,"Qatar","QAR",0.12294]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,78728,"China","CNY",0.11792]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",50877,78307,"Brazil","BRL",0.11729]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",54872,77738,"China","HKD",0.11644]
["TW0001301000",null,"Formosa Plastics Corp",57478,76394,"Taiwan","TWD",0.11443]
["KR7241560002",null,"Doosan Bobcat Inc",1856,72334,"South Korea","KRW",0.10835]
["KR7090430000",null,"AmorePacific Corp",823,72036,"South Korea","KRW",0.1079]
["TW0001476000",null,"Eclat Textile Co Ltd",5409,71182,"Taiwan","TWD",0.10662]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2069,68970,"Saudi Arabia","SAR",0.10331]
["AEA007301012",null,"ADNOC Drilling Company PJSC",45062,67601,"United Arab Emirates","AED",0.10126]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8612,66868,"India","INR",0.10016]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",30656,66304,"Brazil","BRL",0.09931]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1794,66236,"China","CNY",0.09921]
["THA099010011",null,"PTT Oil and Retail Business PCL",168971,65791,"Thailand","THB",0.09854]
["BMG2113B1081",null,"China Resources Gas Group Ltd",26050,64876,"China","HKD",0.09717]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",50026,64686,"Taiwan","TWD",0.09689]
["INE242A01010",null,"Indian Oil Corp Ltd",39770,64462,"India","INR",0.09655]
["INE647A01010",null,"SRF Ltd",1877,62654,"India","INR",0.09385]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",12257,62176,"India","INR",0.09313]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1207,62111,"Taiwan","TWD",0.09303]
["INE787D01026",null,"Balkrishna Industries Ltd",2240,61967,"India","INR",0.09282]
["MYL4197OO009",null,"Sime Darby Bhd",153506,61773,"Malaysia","MYR",0.09253]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2094,60271,"South Korea","KRW",0.09028]
["INE455K01017",null,"Polycab India Ltd",742,60240,"India","INR",0.09023]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3628,59002,"South Africa","ZAR",0.08838]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",43864,58943,"China","HKD",0.08829]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",14827,58804,"Taiwan","TWD",0.08808]
["SA0007879055",null,"Bank AlJazira",17682,58708,"Saudi Arabia","SAR",0.08794]
["KR7003230000",null,"Sam Yang Foods Co Ltd",59,58477,"South Korea","KRW",0.08759]
["SA000A0BLA62",null,"Jarir Marketing Co",16560,56262,"Saudi Arabia","SAR",0.08427]
["KR7010950004",null,"S-Oil Corp",1268,55856,"South Korea","KRW",0.08366]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",68224,55655,"China","CNY",0.08336]
["INE883A01011",null,"MRF Ltd",32,54319,"India","INR",0.08136]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",10119,53955,"Saudi Arabia","SAR",0.08082]
["CNE100000L63",null,"SF Holding Co Ltd Class A",8000,53668,"China","CNY",0.08039]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",11201,53354,"China","HKD",0.07992]
["KYG4232C1087",null,"Haitian International Holdings Ltd",19405,53294,"China","HKD",0.07983]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",17700,51744,"China","CNY",0.0775]
["QA0001200771",null,"Qatar Fuel QSC",12601,51567,"Qatar","QAR",0.07724]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",63906,50298,"China","HKD",0.07534]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",49064,49692,"Taiwan","TWD",0.07443]
["INE761H01022",null,"Page Industries Ltd",94,49433,"India","INR",0.07404]
["KR7011070000",null,"LG Innotek Co Ltd",436,49387,"South Korea","KRW",0.07397]
["INE152A01029",null,"Thermax Ltd",1174,43552,"India","INR",0.06524]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13855,43380,"Qatar","QAR",0.06498]
["SA135G51UI10",null,"Dallah Healthcare Co",1252,43070,"Saudi Arabia","SAR",0.06451]
["KR7051900009",null,"LG H&H",198,42902,"South Korea","KRW",0.06426]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2322,42702,"Peru","USD",0.06396]
["INE006I01046",null,"Astral Ltd",2553,41586,"India","INR",0.06229]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",62090,40763,"China","HKD",0.06106]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",263111,38938,"Indonesia","IDR",0.05832]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",93807,38777,"China","HKD",0.05808]
["ID1000125107",null,"PT Kalbe Farma Tbk",447231,38722,"Indonesia","IDR",0.058]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",47316,38519,"United Arab Emirates","AED",0.05769]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",14709,36827,"India","INR",0.05516]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",50783,36668,"Turkey","TRY",0.05492]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",583,36229,"South Korea","KRW",0.05427]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",19683,36196,"China","CNY",0.05422]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2000,36147,"China","CNY",0.05414]
["INE274J01014",null,"Oil India Ltd",7657,36047,"India","INR",0.05399]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",53073,35387,"China","HKD",0.053]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3880,34842,"Saudi Arabia","SAR",0.05219]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,34782,"China","CNY",0.0521]
["INE347G01014",null,"Petronet LNG Ltd",10562,33673,"India","INR",0.05044]
["SA15HG521213",null,"Nahdi Medical Co",1097,33382,"Saudi Arabia","SAR",0.05]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",58490,31064,"China","HKD",0.04653]
["CNE100000BP1",null,"Goertek Inc Class A",7200,29748,"China","CNY",0.04456]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",39339,29244,"China","CNY",0.0438]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",103885,28898,"Indonesia","IDR",0.04328]
["TW0009904003",null,"Pou Chen Corp",30408,28106,"Taiwan","TWD",0.0421]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1447,27974,"Saudi Arabia","SAR",0.0419]
["INE111A01025",null,"Container Corporation of India Ltd",4289,27190,"India","INR",0.04073]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",540,27136,"China","CNY",0.04065]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",34800,27081,"China","CNY",0.04056]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",748,26851,"China","CNY",0.04022]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3598,26832,"China","CNY",0.04019]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",11400,26265,"China","CNY",0.03934]
["QA000B982PM1",null,"Dukhan Bank QPSC",25797,26109,"Qatar","QAR",0.03911]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10910,25872,"China","HKD",0.03875]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11900,25743,"China","CNY",0.03856]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7900,25481,"China","CNY",0.03817]
["KR7271560005",null,"Orion Corp (Spin Co)",333,25408,"South Korea","KRW",0.03806]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3513,24379,"China","CNY",0.03652]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5800,24230,"China","CNY",0.03629]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3900,24133,"China","CNY",0.03615]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",24146,23145,"China","HKD",0.03467]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3600,22908,"China","CNY",0.03431]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6723,22639,"China","CNY",0.03391]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8643,22536,"China","CNY",0.03375]
["SA000A0JK5M3",null,"Saudi Research And Media Group",506,22140,"Saudi Arabia","SAR",0.03316]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",20400,21611,"China","CNY",0.03237]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2300,20959,"China","CNY",0.03139]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2200,20918,"China","CNY",0.03133]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",26292,20716,"China","CNY",0.03103]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3825,19941,"China","CNY",0.02987]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11700,19806,"China","CNY",0.02967]
["SA55SG6H5716",null,"Ades Holding Co",4770,18748,"Saudi Arabia","SAR",0.02808]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",18325,18342,"China","CNY",0.02747]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3600,18332,"China","CNY",0.02746]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2900,18005,"China","CNY",0.02697]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",563,17853,"Saudi Arabia","SAR",0.02674]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2500,17436,"China","CNY",0.02612]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5025,16880,"China","CNY",0.02528]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",713,16187,"Saudi Arabia","SAR",0.02425]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2725,16175,"China","CNY",0.02423]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2118,15123,"China","CNY",0.02265]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2745,15075,"China","CNY",0.02258]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",16286,14873,"China","CNY",0.02228]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",10351,14453,"Saudi Arabia","SAR",0.02165]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",4000,14389,"China","CNY",0.02155]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2700,14193,"China","CNY",0.02126]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12800,13952,"China","CNY",0.0209]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2598,13805,"China","CNY",0.02068]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7612,13776,"China","CNY",0.02063]
["CNE100000866",null,"China Railway Group Ltd Class A",17200,13720,"China","CNY",0.02055]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3263,13668,"China","CNY",0.02047]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",15100,13558,"China","CNY",0.02031]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3422,13319,"China","CNY",0.01995]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4388,12419,"China","CNY",0.0186]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11800,12336,"China","CNY",0.01848]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2700,11547,"China","CNY",0.01729]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,11433,"China","CNY",0.01712]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2606,11359,"China","CNY",0.01701]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",13424,10895,"China","CNY",0.01632]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2800,10622,"China","CNY",0.01591]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,10249,"China","CNY",0.01535]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,10214,"China","CNY",0.0153]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,10125,"China","CNY",0.01517]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,10085,"China","CNY",0.01511]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",4025,10086,"China","CNY",0.01511]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9956,"China","CNY",0.01491]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4925,9886,"China","CNY",0.01481]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4000,8659,"China","CNY",0.01297]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3000,8486,"China","CNY",0.01271]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3433,8330,"China","CNY",0.01248]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",2900,8316,"China","CNY",0.01246]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3888,7859,"China","CNY",0.01177]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2065,7618,"China","CNY",0.01141]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",4760,7329,"China","CNY",0.01098]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2770,7041,"China","CNY",0.01055]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2400,6782,"China","CNY",0.01016]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1970,6768,"China","CNY",0.01014]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6550,6346,"China","CNY",0.00951]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3500,6042,"China","CNY",0.00905]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,6005,"China","CNY",0.00899]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,5934,"China","CNY",0.00889]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",26297,5930,"China","CNY",0.00888]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5802,"China","CNY",0.00869]
["CNE100005998",null,"Piotech Inc Class A",218,5257,"China","CNY",0.00787]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,5169,"China","CNY",0.00774]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5014,"China","CNY",0.00751]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8900,5005,"China","CNY",0.0075]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5001,"China","CNY",0.00749]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",15100,5003,"China","CNY",0.00749]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4871,"China","CNY",0.0073]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4684,"China","CNY",0.00702]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4510,"China","CNY",0.00675]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4463,"China","CNY",0.00668]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4000,4427,"China","CNY",0.00663]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4348,"China","CNY",0.00651]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4014,"China","CNY",0.00601]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3991,"China","CNY",0.00598]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3900,3882,"China","CNY",0.00581]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2300,3586,"China","CNY",0.00537]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3468,"China","CNY",0.00519]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3435,"China","CNY",0.00515]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2466,"China","CNY",0.00369]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,2052,"China","CNY",0.00307]
[null,null,"Usd Capital Cash",423131,423131,null,"USD",0.63379]
[null,null,"Capital Cash Ctrl",270916,270916,null,"USD",0.40579]
[null,null,"Capital Cash Ctrl Class K",270916,-270916,null,"USD",-0.40579]
[null,null,"Inr Unrealised Cgt Provision",22554218,-258466,null,"INR",-0.38714]
[null,null,"Zar Capital Cash",3784697,213629,null,"ZAR",0.31998]
[null,null,"Zar Purchases For Settlement",3640072,-205465,null,"ZAR",-0.30776]
[null,null,"Kwd Capital Cash",23862,78019,null,"KWD",0.11686]
[null,null,"Kwd Purchases For Settlement",23862,-78019,null,"KWD",-0.11686]
[null,null,"Hkd Capital Cash",532888,68197,null,"HKD",0.10215]
[null,null,"Accrued Mgment Chg Capital K",53650,-53650,null,"USD",-0.08036]
[null,null,"Brl Overseas Dividend Income Receivable",255659,46623,null,"BRL",0.06983]
[null,null,"Sar Overseas Dividend Income Receivable",144026,38378,null,"SAR",0.05748]
[null,null,"Inr Overseas Dividend Income Receivable",3191067,36569,null,"INR",0.05477]
[null,null,"Pln Overseas Dividend Income Receivable",92070,25149,null,"PLN",0.03767]
[null,null,"Inr Realised Cgt Provision",2064309,23656,null,"INR",0.03543]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.0312]
[null,null,"Huf Capital Cash",6973035,20442,null,"HUF",0.03062]
[null,null,"Huf Purchases For Settlement",6206730,-18196,null,"HUF",-0.02725]
[null,null,"Zar Overseas Dividend Income Receivable",264188,14912,null,"ZAR",0.02234]
[null,null,"Usd Income Purification Fee",14043,-14043,null,"USD",-0.02103]
[null,null,"Twd Overseas Dividend Income Receivable",391392,12829,null,"TWD",0.01922]
[null,null,"Kwd Overseas Dividend Income Receivable",3687,12055,null,"KWD",0.01806]
[null,null,"Mxn Capital Cash",221593,11818,null,"MXN",0.0177]
[null,null,"Cny Capital Cash",73256,10198,null,"CNY",0.01527]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",45426,-8284,null,"BRL",-0.01241]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",696929,-7987,null,"INR",-0.01196]
[null,null,"Brl Capital Cash",37423,6825,null,"BRL",0.01022]
[null,null,"Try Capital Cash",223944,5470,null,"TRY",0.00819]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",17493,-4778,null,"PLN",-0.00716]
[null,null,"Inr Capital Cash",347790,3986,null,"INR",0.00597]
[null,null,"Krw Overseas Dividend Income Receivable",4837300,3459,null,"KRW",0.00518]
[null,null,"Thb Overseas Dividend Income Receivable",112541,3450,null,"THB",0.00517]
[null,null,"Eur Capital Cash",2417,2808,null,"EUR",0.00421]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",82192,-2694,null,"TWD",-0.00404]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00391]
[null,null,"Twd Capital Cash",69902,2291,null,"TWD",0.00343]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",7201,-1919,null,"SAR",-0.00287]
[null,null,"Myr Overseas Dividend Income Receivable",7620,1804,null,"MYR",0.0027]
[null,null,"Hkd Overseas Dividend Income Receivable",12542,1605,null,"HKD",0.0024]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1064206,-761,null,"KRW",-0.00114]
[null,null,"Aed Overseas Dividend Income Receivable",2104,573,null,"AED",0.00086]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",6545,-369,null,"ZAR",-0.00055]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",11254,-345,null,"THB",-0.00052]
[null,null,"Clp Capital Cash",250834,260,null,"CLP",0.00039]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00027]
[null,null,"Pln Capital Cash",601,164,null,"PLN",0.00025]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00012]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00012]
[null,null,"Krw Capital Cash",49606,35,null,"KRW",5e-05]