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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",85734594.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",24055,9602370,"South Korea","KRW",11.2]
["KR7005930003",null,"Samsung Electronics Co Ltd",127241,9345140,"South Korea","KRW",10.89997]
["TW0002308004",null,"Delta Electronics Inc",86130,2673567,"Taiwan","TWD",3.11839]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",347000,2598230,"Taiwan","TWD",3.03052]
["KYG9830T1067",null,"Xiaomi Corp Class B",475518,2553092,"China","HKD",2.97787]
["INE002A01018",null,"Reliance Industries Ltd",134613,2299061,"India","INR",2.68157]
["SA0007879113",null,"Al Rajhi Bank",86653,2257130,"Saudi Arabia","SAR",2.63267]
["ZAE000018123",null,"Gold Fields Ltd",39570,1677370,"South Africa","ZAR",1.95645]
["TW0002454006",null,"MediaTek Inc",33697,1577631,"Taiwan","TWD",1.84011]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",21924,1207646,"South Korea","KRW",1.40857]
["SA14TG012N13",null,"Saudi Arabian Oil Co",167172,1083386,"Saudi Arabia","SAR",1.26364]
["INE030A01027",null,"Hindustan Unilever Ltd",36357,929939,"India","INR",1.08466]
["KR7402340004",null,"SK Square",4102,903807,"South Korea","KRW",1.05418]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",11131,895261,"South Africa","ZAR",1.04421]
["ZAE000013181",null,"Valterra Platinum Ltd",11729,855716,"South Africa","ZAR",0.99809]
["TW0002303005",null,"United Microelectronics Corp",498993,789665,"Taiwan","TWD",0.92105]
["INE860A01027",null,"HCL Technologies Ltd",41991,777408,"India","INR",0.90675]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",127833,744479,"Brazil","BRL",0.86834]
["TW0003711008",null,"ASE Technology Holding Co Ltd",91644,718529,"Taiwan","TWD",0.83808]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",153370,661839,"China","HKD",0.77195]
["KW0EQ0100085",null,"Kuwait Finance House",245067,654470,"Kuwait","KWD",0.76336]
["KR7034020008",null,"Doosan Enerbility Co Ltd",12390,647094,"South Korea","KRW",0.75476]
["KR7028260008",null,"Samsung C&T Corp",3757,632341,"South Korea","KRW",0.73755]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",102785,628965,"Brazil","BRL",0.73361]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",68750,625453,"Mexico","MXN",0.72952]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",268000,608903,"China","HKD",0.71021]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",37609,602814,"Saudi Arabia","SAR",0.70311]
["KYG040111059",null,"ANTA Sports Products Ltd",55800,584059,"China","HKD",0.68123]
["KR7006400006",null,"Samsung SDI Co Ltd",2672,576919,"South Korea","KRW",0.67291]
["INE021A01026",null,"Asian Paints Ltd",16963,528659,"India","INR",0.61662]
["KR7068270008",null,"Celltrion Inc",4148,523824,"South Korea","KRW",0.61098]
["KR7207940008",null,"Samsung BioLogics Co Ltd",404,457436,"South Korea","KRW",0.53354]
["HK0992009065",null,"Lenovo Group Ltd",356161,444881,"China","HKD",0.5189]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",68931,427907,"Thailand","THB",0.4991]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21215,420940,"India","INR",0.49098]
["KYG6525F1028",null,"NIO Inc Class A",81900,410047,"China","HKD",0.47827]
["INE481G01011",null,"UltraTech Cement Ltd",3257,409607,"India","INR",0.47776]
["TW0003231007",null,"Wistron Corp",83000,392583,"Taiwan","TWD",0.4579]
["KR7373220003",null,"LG Energy Solution Ltd",1293,388208,"South Korea","KRW",0.4528]
["CNE100000114",null,"CMOC Group Ltd Class H",164398,382812,"China","HKD",0.4465]
["KR7267260008",null,"HD Hyundai Electric",647,373548,"South Korea","KRW",0.4357]
["MXP225611567",null,"Cemex SAB de CV",334920,363085,"Mexico","MXN",0.42349]
["AEA000801018",null,"Abu Dhabi Islamic Bank",64663,361273,"United Arab Emirates","AED",0.42138]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2484,360439,"Taiwan","TWD",0.42041]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",107184,359502,"China","HKD",0.41932]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1173,352578,"South Korea","KRW",0.41124]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",627237,349826,"China","HKD",0.40803]
["INE758T01015",null,"Eternal Ltd",106662,335736,"India","INR",0.39159]
["INE192A01025",null,"Tata Consumer Products Ltd",26249,332563,"India","INR",0.38789]
["PLPKN0000018",null,"Orlen SA",12832,328357,"Poland","PLN",0.38299]
["INE262H01021",null,"Persistent Systems Ltd",4840,324513,"India","INR",0.37851]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",34925,323371,"China","HKD",0.37717]
["KYG2108Y1052",null,"China Resources Land Ltd",88264,319863,"China","HKD",0.37308]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",24989,316945,"South Africa","ZAR",0.36968]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",15836,312970,"South Africa","ZAR",0.36504]
["TW0002357001",null,"Asustek Computer Inc",15735,300224,"Taiwan","TWD",0.35017]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",491782,296785,"Thailand","THB",0.34616]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",80500,288416,"China","HKD",0.3364]
["SA0007879121",null,"Saudi Basic Industries Corp",19895,288402,"Saudi Arabia","SAR",0.33639]
["KR7051910008",null,"LG Chem Ltd",1092,279219,"South Korea","KRW",0.32568]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",15562,277798,"South Korea","KRW",0.32402]
["INE038A01020",null,"Hindalco Industries Ltd",29806,272183,"India","INR",0.31747]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",163890,268640,"Malaysia","MYR",0.31334]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",44489,264478,"China","HKD",0.30848]
["QA0006929853",null,"Qatar Islamic Bank QPSC",39175,261454,"Qatar","QAR",0.30495]
["MYL5398OO002",null,"Gamuda Bhd",207019,257894,"Malaysia","MYR",0.3008]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",21492,257247,"India","INR",0.30005]
["INE585B01010",null,"Maruti Suzuki India Ltd",1390,247439,"India","INR",0.28861]
["INE066A01021",null,"Eicher Motors Ltd",3032,243554,"India","INR",0.28408]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",133088,238928,"China","HKD",0.27868]
["TW0008069006",null,"E Ink Holdings Inc",38170,233785,"Taiwan","TWD",0.27268]
["INE361B01024",null,"Divi's Laboratories Ltd",3301,230900,"India","INR",0.26932]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1238,226048,"South Korea","KRW",0.26366]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16830,225579,"China","HKD",0.26311]
["TW0001303006",null,"Nan Ya Plastics Corp",113488,223450,"Taiwan","TWD",0.26063]
["TW0002449006",null,"King Yuan Electronics Co Ltd",30408,223298,"Taiwan","TWD",0.26045]
["KR7000270009",null,"Kia Corp",2611,219107,"South Korea","KRW",0.25556]
["TW0002360005",null,"Chroma Ate Inc",8461,217057,"Taiwan","TWD",0.25317]
["TW0003037008",null,"Unimicron Technology Corp",29549,215569,"Taiwan","TWD",0.25143]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",78000,215357,"Taiwan","TWD",0.25119]
["INE059A01026",null,"Cipla Ltd",12499,207082,"India","INR",0.24154]
["INE669C01036",null,"Tech Mahindra Ltd",11909,205234,"India","INR",0.23938]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",155,205015,"South Korea","KRW",0.23913]
["ZAE000134854",null,"Clicks Group Ltd",10385,204642,"South Africa","ZAR",0.23869]
["KR7012330007",null,"Hyundai Mobis Co Ltd",824,202848,"South Korea","KRW",0.2366]
["INE239A01024",null,"Nestle India Ltd",14919,200489,"India","INR",0.23385]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",227607,198018,"Hong Kong","HKD",0.23096]
["BRTOTSACNOR8",null,"Totvs SA",23787,196000,"Brazil","BRL",0.22861]
["KR7000100008",null,"Yuhan Corp",2475,195071,"South Korea","KRW",0.22753]
["TW0002395001",null,"Advantech Co Ltd",21298,192938,"Taiwan","TWD",0.22504]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",9244,191613,"China","HKD",0.22349]
["INE196A01026",null,"Marico Ltd",22953,184861,"India","INR",0.21562]
["SA15CGS10H12",null,"ACWA Power Co",3389,179352,"Saudi Arabia","SAR",0.20919]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",821103,179132,"Indonesia","IDR",0.20894]
["INE849A01020",null,"Trent Ltd",3999,178571,"India","INR",0.20828]
["SA122050HV19",null,"Alinma Bank",27079,177655,"Saudi Arabia","SAR",0.20721]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",175839,175577,"China","HKD",0.20479]
["TW0001519007",null,"Fortune Electric Co Ltd",6983,174438,"Taiwan","TWD",0.20346]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",44769,170842,"India","INR",0.19927]
["KR7267250009",null,"HD Hyundai",1200,168922,"South Korea","KRW",0.19703]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",11992,166685,"India","INR",0.19442]
["BRWEGEACNOR0",null,"Weg SA",18482,163342,"Brazil","BRL",0.19052]
["AED000201015",null,"Dubai Islamic Bank PJSC",64024,163337,"United Arab Emirates","AED",0.19051]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",18114,160898,"Hungary","HUF",0.18767]
["TH0765010Z16",null,"Airports Of Thailand PLC",94707,160747,"Thailand","THB",0.18749]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1842,160529,"China","CNY",0.18724]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",57910,158959,"China","HKD",0.18541]
["INE326A01037",null,"Lupin Ltd",6942,158562,"India","INR",0.18494]
["INE200M01039",null,"Varun Beverages Ltd",29904,157167,"India","INR",0.18332]
["INE192R01011",null,"Avenue Supermarts Ltd",3596,152504,"India","INR",0.17788]
["KR7066570003",null,"LG Electronics Inc",2340,150377,"South Korea","KRW",0.1754]
["INE917I01010",null,"Bajaj Auto Ltd",1482,148072,"India","INR",0.17271]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",102000,144711,"China","HKD",0.16879]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",87200,144556,"Hong Kong","HKD",0.16861]
["KR7003550001",null,"LG Corp",2557,143456,"South Korea","KRW",0.16732]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",52000,143071,"Taiwan","TWD",0.16688]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",7960,139598,"South Africa","ZAR",0.16282]
["HK0688002218",null,"China Overseas Land & Investment Ltd",84608,137215,"China","HKD",0.16004]
["KR7021240007",null,"Coway",2384,137155,"South Korea","KRW",0.15997]
["INE318A01026",null,"Pidilite Industries Ltd",8436,136467,"India","INR",0.15917]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",53021,135183,"China","HKD",0.15767]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",1934,133376,"Saudi Arabia","SAR",0.15557]
["TW0002618006",null,"Eva Airways Corp",118967,132951,"Taiwan","TWD",0.15507]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",33567,132478,"India","INR",0.15452]
["INE158A01026",null,"Hero MotoCorp Ltd",1990,131480,"India","INR",0.15336]
["INE016A01026",null,"Dabur India Ltd",23101,129011,"India","INR",0.15048]
["SA000A0ETHT1",null,"Almarai Co",10832,127004,"Saudi Arabia","SAR",0.14813]
["BRCPLEACNPA1",null,"Cia Paranaense De Energia Copel Participating Preferred",49162,125676,"Brazil","BRL",0.14659]
["AEE01195A234",null,"ADNOC Gas PLC",135730,125649,"United Arab Emirates","AED",0.14655]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",9947,124435,"Turkey","TRY",0.14514]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",3980,122395,"Mexico","MXN",0.14276]
["MYL6947OO005",null,"CelcomDigi Bhd",155510,122354,"Malaysia","MYR",0.14271]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",4557,122264,"Peru","USD",0.14261]
["INE775A01035",null,"Samvardhana Motherson International Ltd",93324,120591,"India","INR",0.14066]
["INE129A01019",null,"GAIL (India) Ltd",63589,118730,"India","INR",0.13848]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11366,117173,"Mexico","MXN",0.13667]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",29428,116907,"Mexico","MXN",0.13636]
["INE216A01030",null,"Britannia Industries Ltd",1797,116392,"India","INR",0.13576]
["CNE100001NR0",null,"CMOC Group Ltd Class A",46274,115417,"China","CNY",0.13462]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3862,114250,"Hungary","HUF",0.13326]
["INE102D01028",null,"Godrej Consumer Products Ltd",9046,113644,"India","INR",0.13255]
["KYG014081064",null,"Airtac International Group",3868,112129,"Taiwan","TWD",0.13078]
["SA000A0D9HK3",null,"Bank Albilad",16247,111872,"Saudi Arabia","SAR",0.13049]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",93100,111266,"China","HKD",0.12978]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",2619,110432,"India","INR",0.12881]
["INE935N01020",null,"Dixon Technologies (India) Ltd",803,110214,"India","INR",0.12855]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",13200,110090,"China","HKD",0.12841]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11819,108381,"Mexico","MXN",0.12641]
["KR7010130003",null,"Korea Zinc Co Ltd",107,107691,"South Korea","KRW",0.12561]
["INE883A01011",null,"MRF Ltd",63,106187,"India","INR",0.12385]
["INE061F01013",null,"Fortis Healthcare Ltd",10848,102823,"India","INR",0.11993]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",28565,102034,"Brazil","BRL",0.11901]
["KR7086280005",null,"Hyundai Glovis Co Ltd",829,101927,"South Korea","KRW",0.11889]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",17675,101455,"Taiwan","TWD",0.11833]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",21805,101332,"Turkey","TRY",0.11819]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",132632,100752,"United Arab Emirates","AED",0.11752]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",167034,100698,"Qatar","QAR",0.11745]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",33861,100431,"China","HKD",0.11714]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",106815,100204,"China","HKD",0.11688]
["KR7003230000",null,"Sam Yang Foods Co Ltd",114,100162,"South Korea","KRW",0.11683]
["MYL5225OO007",null,"IHH Healthcare Bhd",48764,99470,"Malaysia","MYR",0.11602]
["HK1208013172",null,"MMG Ltd",92000,98957,"China","HKD",0.11542]
["INE040H01021",null,"Suzlon Energy Ltd",170456,97628,"India","INR",0.11387]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",50984,96443,"China","HKD",0.11249]
["MYL6012OO008",null,"Maxis Bhd",103917,95892,"Malaysia","MYR",0.11185]
["CL0002266774",null,"Enel Chile SA",1223164,94932,"Chile","CLP",0.11073]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",120580,94833,"China","HKD",0.11061]
["MXP554091415",null,"Industrias Penoles SAB de CV",2197,94592,"Mexico","MXN",0.11033]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2280,93139,"Saudi Arabia","SAR",0.10864]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",34762,92437,"India","INR",0.10782]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3300,92440,"China","CNY",0.10782]
["MYL6033OO004",null,"Petronas Gas Bhd",21861,91627,"Malaysia","MYR",0.10687]
["ZAE000026480",null,"Remgro Ltd",8572,90278,"South Africa","ZAR",0.1053]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",52000,88542,"United States","HKD",0.10327]
["KYG5074S1012",null,"JD Logistics Inc",56700,87510,"China","HKD",0.10207]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3100,86571,"Malaysia","MYR",0.10097]
["CLP371861061",null,"Enel Americas SA",910643,86519,"Chile","CLP",0.10091]
["SA0007879550",null,"Saudi Electricity Co",23026,86393,"Saudi Arabia","SAR",0.10077]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6543,85856,"China","CNY",0.10014]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",17216,85177,"Hong Kong","HKD",0.09935]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2054,83808,"South Korea","KRW",0.09775]
["INE323A01026",null,"Bosch Ltd",204,82518,"India","INR",0.09625]
["KW0EQ0102065",null,"Boubyan Bank KSC",34126,81578,"Kuwait","KWD",0.09515]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",18682,80937,"Brazil","BRL",0.0944]
["GRS282183003",null,"Jumbo SA",2525,80780,"Greece","EUR",0.09422]
["INE079A01024",null,"Ambuja Cements Ltd",13660,80408,"India","INR",0.09379]
["INE670K01029",null,"Lodha Developers Ltd",6622,78908,"India","INR",0.09204]
["TW0001102002",null,"Asia Cement Corp",63000,78183,"Taiwan","TWD",0.09119]
["TW0002610003",null,"China Airlines Ltd",129000,78183,"Taiwan","TWD",0.09119]
["INE406A01037",null,"Aurobindo Pharma Ltd",5955,77598,"India","INR",0.09051]
["INE702C01027",null,"APL Apollo Tubes Ltd",3989,76954,"India","INR",0.08976]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",48990,76870,"China","HKD",0.08966]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",37845,76044,"Brazil","BRL",0.0887]
["INE356A01018",null,"Mphasis Ltd",2394,76020,"India","INR",0.08867]
["INE176B01034",null,"Havells India Ltd",4853,74957,"India","INR",0.08743]
["MYL6888OO001",null,"Axiata Group Bhd",121800,74831,"Malaysia","MYR",0.08728]
["TW0003481008",null,"Innolux Corp",167621,74446,"Taiwan","TWD",0.08683]
["INE226A01021",null,"Voltas Ltd",4753,70824,"India","INR",0.08261]
["AEM001001019",null,"Two Point Zero Group PJSC Ordinary Shares",92843,70780,"United Arab Emirates","AED",0.08256]
["INE761H01022",null,"Page Industries Ltd",170,69322,"India","INR",0.08086]
["KR7010950004",null,"S-Oil Corp",1244,69116,"South Korea","KRW",0.08062]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2353,68715,"India","INR",0.08015]
["AEE01110S227",null,"Salik Company PJSC",41448,68501,"United Arab Emirates","AED",0.0799]
["INE01EA01019",null,"Vishal Mega Mart Ltd",46465,67662,"India","INR",0.07892]
["INE169A01031",null,"Coromandel International Ltd",2608,66180,"India","INR",0.07719]
["INE540L01014",null,"Alkem Laboratories Ltd",1057,65760,"India","INR",0.0767]
["KYG9431R1039",null,"Want Want China Holdings Ltd",103749,65196,"China","HKD",0.07604]
["TW0001476000",null,"Eclat Textile Co Ltd",5152,64928,"Taiwan","TWD",0.07573]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",42810,64862,"China","HKD",0.07565]
["INE220G01021",null,"Jindal Stainless Ltd",7290,63578,"India","INR",0.07416]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16500,62327,"China","CNY",0.0727]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",30000,60335,"China","HKD",0.07037]
["BMG2113B1081",null,"China Resources Gas Group Ltd",20426,59008,"China","HKD",0.06883]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",12100,58591,"China","HKD",0.06834]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",7832,57917,"India","INR",0.06755]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",27896,57430,"China","HKD",0.06698]
["INE242A01010",null,"Indian Oil Corp Ltd",31216,56568,"India","INR",0.06598]
["INE813H01021",null,"Torrent Power Ltd",3899,54897,"India","INR",0.06403]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1625,53695,"Saudi Arabia","SAR",0.06263]
["KR7090430000",null,"AmorePacific Corp",647,53370,"South Korea","KRW",0.06225]
["INE647A01010",null,"SRF Ltd",1638,53364,"India","INR",0.06224]
["TW0001301000",null,"Formosa Plastics Corp",41271,52673,"Taiwan","TWD",0.06144]
["AEA007301012",null,"ADNOC Drilling Company PJSC",35369,52002,"United Arab Emirates","AED",0.06065]
["INE195A01028",null,"Supreme Industries Ltd",1404,51442,"India","INR",0.06]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",15293,51193,"Thailand","THB",0.05971]
["SA12C051UH11",null,"Mouwasat Medical Services Co",2708,50333,"Saudi Arabia","SAR",0.05871]
["KYG4232C1087",null,"Haitian International Holdings Ltd",17327,50278,"China","HKD",0.05864]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",125603,48746,"China","HKD",0.05686]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",49717,48575,"Kuwait","KWD",0.05666]
["SA0007879659",null,"Makkah Construction & Development Co",2166,47935,"Saudi Arabia","SAR",0.05591]
["QA0007227737",null,"Ooredoo QPSC",13277,47769,"Qatar","QAR",0.05572]
["KR7241560002",null,"Doosan Bobcat Inc",1177,47144,"South Korea","KRW",0.05499]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1500,46369,"China","CNY",0.05408]
["INE0V6F01027",null,"Hyundai Motor India Ltd",1796,46182,"India","INR",0.05387]
["INE455K01017",null,"Polycab India Ltd",582,46172,"India","INR",0.05385]
["INE010B01027",null,"Zydus Lifesciences Ltd",4449,45663,"India","INR",0.05326]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",56100,44956,"Malaysia","MYR",0.05244]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",53724,44540,"China","CNY",0.05195]
["INE749A01030",null,"Jindal Steel Ltd",3946,44241,"India","INR",0.0516]
["INE006I01046",null,"Astral Ltd",2819,43619,"India","INR",0.05088]
["SA0007879055",null,"Bank AlJazira",13878,42713,"Saudi Arabia","SAR",0.04982]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",10816,42661,"Taiwan","TWD",0.04976]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",14000,42525,"China","CNY",0.0496]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7900,42259,"China","CNY",0.04929]
["KR7051900009",null,"LG H&H",231,41315,"South Korea","KRW",0.04819]
["QA0001200771",null,"Qatar Fuel QSC",9890,40418,"Qatar","QAR",0.04714]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",40300,39967,"China","CNY",0.04662]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,39628,"China","CNY",0.04622]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",58400,39476,"China","HKD",0.04604]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",38188,39432,"Taiwan","TWD",0.04599]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",269000,39063,"China","HKD",0.04556]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",474,39035,"South Korea","KRW",0.04553]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",39108,38626,"Taiwan","TWD",0.04505]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3500,36984,"China","CNY",0.04314]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",8371,36833,"China","HKD",0.04296]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",36025,36441,"China","CNY",0.0425]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",11546,35284,"India","INR",0.04115]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3900,34761,"China","CNY",0.04054]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",7943,33972,"Saudi Arabia","SAR",0.03962]
["QA0006929879",null,"Qatar International Islamic Bank QSC",10875,33811,"Qatar","QAR",0.03944]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",21900,33214,"China","CNY",0.03874]
["INE787D01026",null,"Balkrishna Industries Ltd",1282,32978,"India","INR",0.03846]
["INE634S01028",null,"Mankind Pharma Ltd",1369,32692,"India","INR",0.03813]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",480,31138,"China","CNY",0.03632]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",800,30989,"China","CNY",0.03614]
["INE584A01023",null,"NMDC Ltd",34011,28123,"India","INR",0.0328]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,28001,"China","CNY",0.03266]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,27713,"China","CNY",0.03232]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",16883,26823,"China","CNY",0.03129]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",228385,26349,"Indonesia","IDR",0.03073]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3000,26272,"China","CNY",0.03064]
["SA135G51UI10",null,"Dallah Healthcare Co",786,25930,"Saudi Arabia","SAR",0.03024]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,24641,"China","HKD",0.02874]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3046,24091,"Saudi Arabia","SAR",0.0281]
["CNE100000BP1",null,"Goertek Inc Class A",5700,24023,"China","CNY",0.02802]
["INE274J01014",null,"Oil India Ltd",5394,23968,"India","INR",0.02796]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",48774,23693,"China","HKD",0.02763]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",32439,23635,"China","CNY",0.02757]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",7643,23475,"China","CNY",0.02738]
["KYG3165D1097",null,"C&D International Investment Group Ltd",11050,23345,"China","HKD",0.02723]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5525,23215,"China","CNY",0.02708]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,23114,"China","CNY",0.02696]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",2600,22732,"China","CNY",0.02651]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",81533,22527,"Indonesia","IDR",0.02628]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5522,22124,"China","CNY",0.02581]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",45598,22091,"China","HKD",0.02577]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",38684,21918,"Turkey","TRY",0.02556]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,21887,"China","CNY",0.02553]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,21486,"China","CNY",0.02506]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9088,21125,"China","CNY",0.02464]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",9600,20617,"China","CNY",0.02405]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",27400,20080,"China","CNY",0.02342]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2013,19938,"China","CNY",0.02326]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",3000,19778,"China","CNY",0.02307]
["INE415G01027",null,"Rail Vikas Nigam Ltd",5761,19776,"India","INR",0.02307]
["QA000B982PM1",null,"Dukhan Bank QPSC",20248,19653,"Qatar","QAR",0.02292]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4200,19317,"China","CNY",0.02253]
["CNE100005998",null,"Piotech Inc Class A",418,18599,"China","CNY",0.02169]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,18566,"China","CNY",0.02165]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",398,18030,"Saudi Arabia","SAR",0.02103]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,17969,"China","CNY",0.02096]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",23992,17854,"China","CNY",0.02082]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",6300,17666,"China","CNY",0.0206]
["SA55SG6H5716",null,"Ades Holding Co",3744,17160,"Saudi Arabia","SAR",0.02002]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5300,16961,"China","CNY",0.01978]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,16895,"China","CNY",0.01971]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9000,16833,"China","CNY",0.01963]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8000,16468,"China","CNY",0.01921]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3900,16205,"China","CNY",0.0189]
[null,null,"Kwality Wall's India Ltd Npv",36357,15413,"India","INR",0.01798]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,15166,"China","CNY",0.01769]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2300,15098,"China","CNY",0.01761]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5000,15004,"China","CNY",0.0175]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",2500,14767,"China","CNY",0.01722]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",6612,14602,"China","CNY",0.01703]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2300,13536,"China","CNY",0.01579]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3300,13493,"China","CNY",0.01574]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,12591,"China","CNY",0.01469]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",5700,12451,"China","CNY",0.01452]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",1198,12303,"China","CNY",0.01435]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2300,12101,"China","CNY",0.01411]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,11837,"China","CNY",0.01381]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2045,11327,"China","CNY",0.01321]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2163,11252,"China","CNY",0.01312]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",1500,10940,"China","CNY",0.01276]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3500,10894,"China","CNY",0.01271]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,10839,"China","CNY",0.01264]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,10823,"China","CNY",0.01262]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2700,10738,"China","CNY",0.01252]
["CNE100000866",null,"China Railway Group Ltd Class A",13600,10467,"China","CNY",0.01221]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",13300,10292,"China","CNY",0.012]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,10181,"China","CNY",0.01187]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",10950,10039,"China","CNY",0.01171]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9864,"China","CNY",0.0115]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",1400,9864,"China","CNY",0.0115]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3188,9837,"China","CNY",0.01147]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",12886,9571,"China","CNY",0.01116]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8880,"China","CNY",0.01036]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2233,8618,"China","CNY",0.01005]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",7000,8576,"China","CNY",0.01]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7957,"China","CNY",0.00928]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,7875,"China","CNY",0.00919]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,7764,"China","CNY",0.00906]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7688,"China","CNY",0.00897]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",2300,7455,"China","CNY",0.0087]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,6867,"China","CNY",0.00801]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,6752,"China","CNY",0.00788]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6754,"China","CNY",0.00788]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,6545,"China","CNY",0.00763]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",3225,6342,"China","CNY",0.0074]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6309,"China","CNY",0.00736]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,6209,"China","CNY",0.00724]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,5945,"China","CNY",0.00693]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,5795,"China","CNY",0.00676]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5677,"China","CNY",0.00662]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,5582,"China","CNY",0.00651]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,5569,"China","CNY",0.0065]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5529,"China","CNY",0.00645]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5463,"China","CNY",0.00637]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,5367,"China","CNY",0.00626]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",2800,4983,"China","CNY",0.00581]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,4964,"China","CNY",0.00579]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,4962,"China","CNY",0.00579]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",500,4849,"China","CNY",0.00566]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4847,"China","CNY",0.00565]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4815,"China","CNY",0.00562]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4329,"China","CNY",0.00505]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3774,"China","CNY",0.0044]
[null,null,"Unimicron Technology Npv Rights",937,3350,null,"TWD",0.00391]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,3332,"China","CNY",0.00389]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,3090,"China","CNY",0.0036]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,2760,"China","CNY",0.00322]
[null,null,"Usd Capital Cash",478077,478077,null,"USD",0.55762]
[null,null,"Capital Cash Ctrl",352156,352156,null,"USD",0.41075]
[null,null,"Capital Cash Ctrl Class K",352156,-352156,null,"USD",-0.41075]
[null,null,"Inr Unrealised Cgt Provision",19517690,-216893,null,"INR",-0.25298]
[null,null,"Accrued Mgment Chg Capital K",54920,-54920,null,"USD",-0.06406]
[null,null,"Brl Overseas Dividend Income Receivable",166037,30275,null,"BRL",0.03531]
[null,null,"Hkd Capital Cash",178686,22963,null,"HKD",0.02678]
[null,null,"Inr Realised Cgt Provision",2064309,22940,null,"INR",0.02676]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02429]
[null,null,"Mxn Capital Cash",363263,19960,null,"MXN",0.02328]
[null,null,"Usd Income Purification Fee",19229,-19229,null,"USD",-0.02243]
[null,null,"Zar Capital Cash",323691,19045,null,"ZAR",0.02221]
[null,null,"Brl Capital Cash",100405,18308,null,"BRL",0.02135]
[null,null,"Inr Distribution Payable",1445495,16063,null,"INR",0.01874]
[null,null,"Pln Capital Cash",48705,13420,null,"PLN",0.01565]
[null,null,"Cny Capital Cash",76425,10812,null,"CNY",0.01261]
[null,null,"Zar Overseas Dividend Income Receivable",174055,10241,null,"ZAR",0.01194]
[null,null,"Krw Overseas Dividend Income Receivable",9020625,6134,null,"KRW",0.00716]
[null,null,"Hkd Overseas Dividend Income Receivable",38713,4975,null,"HKD",0.0058]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25073,-4572,null,"BRL",-0.00533]
[null,null,"Myr Overseas Dividend Income Receivable",16968,4120,null,"MYR",0.00481]
[null,null,"Inr Capital Cash",347790,3865,null,"INR",0.00451]
[null,null,"Huf Capital Cash",1203244,3653,null,"HUF",0.00426]
[null,null,"Eur Capital Cash",2853,3322,null,"EUR",0.00387]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00305]
[null,null,"Mxn Overseas Dividend Income Receivable",41658,2289,null,"MXN",0.00267]
[null,null,"Twd Capital Cash",68308,2190,null,"TWD",0.00255]
[null,null,"Sar Overseas Dividend Income Receivable",6680,1780,null,"SAR",0.00208]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1984538,-1350,null,"KRW",-0.00157]
[null,null,"Try Capital Cash",50128,1177,null,"TRY",0.00137]
[null,null,"Inr Overseas Dividend Income Receivable",94023,1045,null,"INR",0.00122]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3437,-442,null,"HKD",-0.00052]
[null,null,"Usd Overseas Dividend Income Receivable",371,371,null,"USD",0.00043]
[null,null,"Clp Capital Cash",250834,272,null,"CLP",0.00032]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",20535,-228,null,"INR",-0.00027]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4166,-229,null,"MXN",-0.00027]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00021]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",334,-89,null,"SAR",-0.0001]
[null,null,"Qar Capital Cash",281,77,null,"QAR",9e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-9e-05]
[null,null,"Cny Overseas Dividend Income Receivable",340,48,null,"CNY",6e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",56,-56,null,"USD",-6e-05]
[null,null,"Krw Capital Cash",49606,34,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",34,-5,null,"CNY",-1e-05]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]