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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",57423943.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",396000,2696761,"China","HKD",4.69618]
["INE002A01018",null,"Reliance Industries Ltd",158342,2660262,"India","INR",4.63262]
["KR7005930003",null,"Samsung Electronics Co Ltd",60547,2626787,"South Korea","KRW",4.57433]
["KR7000660001",null,"SK Hynix Inc",14197,2398159,"South Korea","KRW",4.17619]
["SA0007879113",null,"Al Rajhi Bank",63705,1584769,"Saudi Arabia","SAR",2.75974]
["TW0002308004",null,"Delta Electronics Inc",101313,1361497,"Taiwan","TWD",2.37093]
["INE030A01027",null,"Hindustan Unilever Ltd",42766,1196352,"India","INR",2.08335]
["ZAE000018123",null,"Gold Fields Ltd",46545,1140136,"South Africa","ZAR",1.98545]
["SA14TG012N13",null,"Saudi Arabian Oil Co",157313,1040225,"Saudi Arabia","SAR",1.81146]
["TW0002303005",null,"United Microelectronics Corp",588601,912987,"Taiwan","TWD",1.58989]
["KW0EQ0100085",null,"Kuwait Finance House",360335,899955,"Kuwait","KWD",1.5672]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",120352,650236,"Brazil","BRL",1.13233]
["KR7068270008",null,"Celltrion Inc",5283,627974,"South Korea","KRW",1.09356]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31194,615273,"India","INR",1.07145]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",181125,612692,"China","HKD",1.06695]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13093,596465,"South Africa","ZAR",1.03869]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",96956,564449,"Brazil","BRL",0.98294]
["KR7028260008",null,"Samsung C&T Corp",4420,538673,"South Korea","KRW",0.93805]
["INE021A01026",null,"Asian Paints Ltd",19953,517088,"India","INR",0.90047]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14519,510727,"South Korea","KRW",0.88939]
["TW0002357001",null,"Asustek Computer Inc",22935,505254,"Taiwan","TWD",0.87986]
["HK0992009065",null,"Lenovo Group Ltd",417905,489852,"China","HKD",0.85304]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",34608,465070,"Saudi Arabia","SAR",0.80988]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",80902,453264,"Mexico","MXN",0.78932]
["KR7207940008",null,"Samsung BioLogics Co Ltd",578,440526,"South Korea","KRW",0.76714]
["AEA000801018",null,"Abu Dhabi Islamic Bank",75552,415150,"United Arab Emirates","AED",0.72295]
["TW0003711008",null,"ASE Technology Holding Co Ltd",86099,410146,"Taiwan","TWD",0.71423]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",781035,408989,"China","HKD",0.71222]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",578507,377316,"Thailand","THB",0.65706]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10459,375575,"South Korea","KRW",0.65403]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",126200,373837,"China","HKD",0.65101]
["QA0006929853",null,"Qatar Islamic Bank QPSC",57601,353579,"Qatar","QAR",0.61573]
["SA0007879121",null,"Saudi Basic Industries Corp",23402,344432,"Saudi Arabia","SAR",0.5998]
["SA15CGS10H12",null,"ACWA Power Co",4762,342564,"Saudi Arabia","SAR",0.59655]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1380,339299,"South Korea","KRW",0.59086]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41111,334702,"China","HKD",0.58286]
["TW0008069006",null,"E Ink Holdings Inc",44784,324869,"Taiwan","TWD",0.56573]
["INE059A01026",null,"Cipla Ltd",18375,324230,"India","INR",0.56462]
["KR7373220003",null,"LG Energy Solution Ltd",1521,321577,"South Korea","KRW",0.56]
["INE849A01020",null,"Trent Ltd",4714,320098,"India","INR",0.55742]
["PLPKN0000018",null,"Orlen SA",15094,314893,"Poland","PLN",0.54836]
["INE361B01024",null,"Divi's Laboratories Ltd",3883,302672,"India","INR",0.52708]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",18985,299073,"India","INR",0.52081]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23033,291172,"South Korea","KRW",0.50705]
["TW0002395001",null,"Advantech Co Ltd",24701,285704,"Taiwan","TWD",0.49753]
["SA122050HV19",null,"Alinma Bank",39816,279736,"Saudi Arabia","SAR",0.48714]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20222,279282,"India","INR",0.48635]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",155872,276841,"China","HKD",0.4821]
["MXP225611567",null,"Cemex SAB de CV",393967,274433,"Mexico","MXN",0.4779]
["INE038A01020",null,"Hindalco Industries Ltd",35060,269580,"India","INR",0.46945]
["ZAE000134854",null,"Clicks Group Ltd",12322,263658,"South Africa","ZAR",0.45914]
["INE669C01036",null,"Tech Mahindra Ltd",14001,263418,"India","INR",0.45872]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",52600,263377,"China","HKD",0.45865]
["INE262H01021",null,"Persistent Systems Ltd",3546,246253,"India","INR",0.42883]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",210000,242943,"China","HKD",0.42307]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2899,240824,"Taiwan","TWD",0.41938]
["INE585B01010",null,"Maruti Suzuki India Ltd",1635,239078,"India","INR",0.41634]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1287824,230336,"Indonesia","IDR",0.40111]
["KR7402340004",null,"SK Square",2413,228471,"South Korea","KRW",0.39786]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",192786,227584,"Malaysia","MYR",0.39632]
["KR7329180004",null,"HD Hyundai Heavy Industries",721,225618,"South Korea","KRW",0.39289]
["INE066A01021",null,"Eicher Motors Ltd",3564,223839,"India","INR",0.3898]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28223,223131,"Taiwan","TWD",0.38856]
["AED000201015",null,"Dubai Islamic Bank PJSC",94138,220446,"United Arab Emirates","AED",0.38389]
["INE196A01026",null,"Marico Ltd",26949,219898,"India","INR",0.38293]
["KR7000270009",null,"Kia Corp",3102,214825,"South Korea","KRW",0.3741]
["HK0688002218",null,"China Overseas Land & Investment Ltd",124297,214427,"China","HKD",0.37341]
["KYG2108Y1052",null,"China Resources Land Ltd",62324,212809,"China","HKD",0.37059]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2617,211463,"India","INR",0.36824]
["BRTOTSACNOR8",null,"Totvs SA",28000,206151,"Brazil","BRL",0.35899]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1175,205601,"India","INR",0.35804]
["KR7006400006",null,"Samsung SDI Co Ltd",1646,205426,"South Korea","KRW",0.35773]
["INE481G01011",null,"UltraTech Cement Ltd",1532,203816,"India","INR",0.35493]
["INE192R01011",null,"Avenue Supermarts Ltd",4230,201567,"India","INR",0.35101]
["INE192A01025",null,"Tata Consumer Products Ltd",15419,200811,"India","INR",0.3497]
["INE040H01021",null,"Suzlon Energy Ltd",248422,198137,"India","INR",0.34504]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",14802,198012,"Turkey","TRY",0.34482]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23516,197784,"South Africa","ZAR",0.34442]
["INE200M01039",null,"Varun Beverages Ltd",35174,195648,"India","INR",0.3407]
["KR7021240007",null,"Coway",2830,195573,"South Korea","KRW",0.34057]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",10967,195202,"China","HKD",0.33993]
["KR7051910008",null,"LG Chem Ltd",1285,194462,"South Korea","KRW",0.33864]
["TW0002618006",null,"Eva Airways Corp",139975,190679,"Taiwan","TWD",0.33205]
["KR7267260008",null,"HD Hyundai Electric",603,189798,"South Korea","KRW",0.33052]
["INE239A01024",null,"Nestle India Ltd",6581,186882,"India","INR",0.32544]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",66258,186143,"China","HKD",0.32415]
["TH0528A10Z06",null,"Delta Electronics (Thailand) PCL",60800,185244,"Thailand","THB",0.32259]
["TW0002353000",null,"Acer Inc",150000,182273,"Taiwan","TWD",0.31741]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21307,177223,"Hungary","HUF",0.30862]
["INE081A01020",null,"Tata Steel Ltd",97380,177060,"India","INR",0.30834]
["INE917I01010",null,"Bajaj Auto Ltd",1743,175600,"India","INR",0.30579]
["SA000A0ETHT1",null,"Almarai Co",12741,173254,"Saudi Arabia","SAR",0.30171]
["CNE100000114",null,"CMOC Group Ltd Class H",193262,168423,"China","HKD",0.29329]
["MYL5398OO002",null,"Gamuda Bhd",149900,166339,"Malaysia","MYR",0.28967]
["BRWEGEACNOR0",null,"Weg SA",21800,165794,"Brazil","BRL",0.28872]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",270917,164647,"Hong Kong","HKD",0.28672]
["MYL6947OO005",null,"CelcomDigi Bhd",182983,163304,"Malaysia","MYR",0.28438]
["INE158A01026",null,"Hero MotoCorp Ltd",3120,159569,"India","INR",0.27788]
["KR7012330007",null,"Hyundai Mobis Co Ltd",786,158404,"South Korea","KRW",0.27585]
["INE016A01026",null,"Dabur India Ltd",27651,158098,"India","INR",0.27531]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6065,157669,"Saudi Arabia","SAR",0.27457]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2275,156620,"Saudi Arabia","SAR",0.27274]
["INE775A01035",null,"Samvardhana Motherson International Ltd",82332,152728,"India","INR",0.26596]
["INE102D01028",null,"Godrej Consumer Products Ltd",10640,150849,"India","INR",0.26269]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15920,150098,"China","HKD",0.26138]
["KR7066570003",null,"LG Electronics Inc",2766,149393,"South Korea","KRW",0.26016]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",39484,147613,"India","INR",0.25706]
["KR7000100008",null,"Yuhan Corp",1853,145709,"South Korea","KRW",0.25374]
["INE318A01026",null,"Pidilite Industries Ltd",3968,142706,"India","INR",0.24851]
["INE298A01020",null,"Cummins India Ltd",3604,142638,"India","INR",0.24839]
["KYG126521064",null,"Bosideng International Holdings Ltd",242000,140598,"China","HKD",0.24484]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",19726,140216,"South Africa","ZAR",0.24417]
["INE216A01030",null,"Britannia Industries Ltd",2114,139919,"India","INR",0.24366]
["INE326A01037",null,"Lupin Ltd",5936,138990,"India","INR",0.24204]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1457,138594,"South Korea","KRW",0.24135]
["TW0001303006",null,"Nan Ya Plastics Corp",134734,133995,"Taiwan","TWD",0.23334]
["INE670K01029",null,"Macrotech Developers Ltd",7782,133370,"India","INR",0.23225]
["SA000A0D9HK3",null,"Bank Albilad",19112,131728,"Saudi Arabia","SAR",0.22939]
["INE079A01024",null,"Ambuja Cements Ltd",20015,131164,"India","INR",0.22841]
["INE702C01027",null,"APL Apollo Tubes Ltd",5863,129563,"India","INR",0.22562]
["KR7267250009",null,"HD Hyundai",1416,126496,"South Korea","KRW",0.22028]
["KR7003550001",null,"LG Corp",2283,124812,"South Korea","KRW",0.21735]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3459,124780,"India","INR",0.21729]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2681,124382,"Saudi Arabia","SAR",0.2166]
["TW0003037008",null,"Unimicron Technology Corp",33810,120936,"Taiwan","TWD",0.2106]
["TW0001519007",null,"Fortune Electric Co Ltd",7467,120939,"Taiwan","TWD",0.2106]
["ZAE000026480",null,"Remgro Ltd",13073,117070,"South Africa","ZAR",0.20387]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",40889,116849,"India","INR",0.20348]
["INE406A01037",null,"Aurobindo Pharma Ltd",8495,116172,"India","INR",0.2023]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3080,115867,"India","INR",0.20177]
["KW0EQ0102065",null,"Boubyan Bank KSC",50177,111231,"Kuwait","KWD",0.1937]
["KYG014081064",null,"Airtac International Group",3590,110530,"Taiwan","TWD",0.19248]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",34650,109956,"Brazil","BRL",0.19148]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7427,109654,"South Africa","ZAR",0.19095]
["ZAE000013181",null,"Valterra Platinum Ltd",2414,108474,"South Africa","ZAR",0.1889]
["TH0765010Z16",null,"Airports Of Thailand PLC",111375,108280,"Thailand","THB",0.18856]
["INE356A01018",null,"Mphasis Ltd",3419,106673,"India","INR",0.18576]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",9894,105224,"Mexico","MXN",0.18324]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31313,104701,"Turkey","TRY",0.18233]
["CL0002266774",null,"Enel Chile SA",1438788,104149,"Chile","CLP",0.18137]
["MYL6012OO008",null,"Maxis Bhd",122130,103805,"Malaysia","MYR",0.18077]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",101240,102675,"China","HKD",0.1788]
["INE129A01019",null,"GAIL (India) Ltd",44879,102562,"India","INR",0.1786]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50000,101672,"China","HKD",0.17705]
["GRS282183003",null,"Jumbo SA",3007,99501,"Greece","EUR",0.17327]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",63289,98973,"Kuwait","KWD",0.17235]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10197,98453,"Mexico","MXN",0.17145]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",157183,97953,"Qatar","QAR",0.17058]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60000,95710,"China","HKD",0.16667]
["MYL5225OO007",null,"IHH Healthcare Bhd",57234,93104,"Malaysia","MYR",0.16213]
["INE226A01021",null,"Voltas Ltd",6021,92662,"India","INR",0.16136]
["INE176B01034",null,"Havells India Ltd",4891,89661,"India","INR",0.15614]
["INE634S01028",null,"Mankind Pharma Ltd",3218,89315,"India","INR",0.15553]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",46972,88844,"Brazil","BRL",0.15471]
["MYL6033OO004",null,"Petronas Gas Bhd",20784,88818,"Malaysia","MYR",0.15467]
["KR7086280005",null,"Hyundai Glovis Co Ltd",975,86671,"South Korea","KRW",0.15093]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",57497,85710,"China","HKD",0.14926]
["INE195A01028",null,"Supreme Industries Ltd",1651,84967,"India","INR",0.14796]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",50660,84296,"China","HKD",0.14679]
["SA0007879550",null,"Saudi Electricity Co",21668,83656,"Saudi Arabia","SAR",0.14568]
["INE169A01031",null,"Coromandel International Ltd",3064,83398,"India","INR",0.14523]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27000,83090,"Thailand","THB",0.14469]
["CLP371861061",null,"Enel Americas SA",836855,81836,"Chile","CLP",0.14251]
["KYG9431R1039",null,"Want Want China Holdings Ltd",122324,81510,"China","HKD",0.14194]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",43632,81193,"Brazil","BRL",0.14139]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",31981,80923,"China","HKD",0.14092]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",21974,79964,"Brazil","BRL",0.13925]
["TW0003481008",null,"Innolux Corp",196355,79096,"Taiwan","TWD",0.13774]
["KR7090430000",null,"AmorePacific Corp",760,78309,"South Korea","KRW",0.13637]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2726,78169,"Hungary","HUF",0.13613]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",41711,76845,"China","HKD",0.13382]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1911,75716,"Saudi Arabia","SAR",0.13185]
["KR7010130003",null,"Korea Zinc Co Ltd",135,75684,"South Korea","KRW",0.1318]
["INE749A01030",null,"Jindal Steel & Power Ltd",6631,75409,"India","INR",0.13132]
["INE010B01027",null,"Zydus Lifesciences Ltd",6541,75004,"India","INR",0.13061]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15000,73865,"Hong Kong","HKD",0.12863]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20342,73349,"Mexico","MXN",0.12773]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46186,72952,"Taiwan","TWD",0.12704]
["INE220G01021",null,"Jindal Stainless Ltd",8568,72660,"India","INR",0.12653]
["QA0007227737",null,"Ooredoo QPSC",20823,70916,"Qatar","QAR",0.12349]
["INE323A01026",null,"Bosch Ltd",192,70738,"India","INR",0.12318]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7743,69908,"China","CNY",0.12174]
["TW0001476000",null,"Eclat Textile Co Ltd",4994,69282,"Taiwan","TWD",0.12065]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11316,68276,"India","INR",0.1189]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19500,67493,"China","CNY",0.11753]
["KR7241560002",null,"Doosan Bobcat Inc",1714,66196,"South Korea","KRW",0.11527]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24050,66033,"China","HKD",0.11499]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",7951,64126,"India","INR",0.11167]
["TW0001301000",null,"Formosa Plastics Corp",53066,63419,"Taiwan","TWD",0.11044]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28303,63151,"Brazil","BRL",0.10997]
["INE647A01010",null,"SRF Ltd",1734,62615,"India","INR",0.10904]
["INE242A01010",null,"Indian Oil Corp Ltd",36718,60977,"India","INR",0.10619]
["AEA007301012",null,"ADNOC Drilling Company PJSC",41604,60947,"United Arab Emirates","AED",0.10613]
["INE787D01026",null,"Balkrishna Industries Ltd",2068,60566,"India","INR",0.10547]
["MYL4197OO009",null,"Sime Darby Bhd",141723,59560,"Malaysia","MYR",0.10372]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",72777,57218,"Malaysia","MYR",0.09964]
["CNE100001NR0",null,"CMOC Group Ltd Class A",54774,57149,"China","CNY",0.09952]
["THA099010003",null,"PTT Oil and Retail Business PCL Ordinary Shares",156000,56367,"Thailand","THB",0.09816]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3350,56359,"South Africa","ZAR",0.09814]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1933,55743,"South Korea","KRW",0.09707]
["SA0007879055",null,"Bank AlJazira",16325,55628,"Saudi Arabia","SAR",0.09687]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1115,52928,"Taiwan","TWD",0.09217]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",12705,51603,"Taiwan","TWD",0.08986]
["SA000A0BLA62",null,"Jarir Marketing Co",15289,50793,"Saudi Arabia","SAR",0.08845]
["KR7010950004",null,"S-Oil Corp",1171,50631,"South Korea","KRW",0.08817]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40497,50616,"China","HKD",0.08814]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",63124,50494,"China","CNY",0.08793]
["INE455K01017",null,"Polycab India Ltd",685,49106,"India","INR",0.08551]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7500,48454,"China","CNY",0.08438]
["INE883A01011",null,"MRF Ltd",30,48300,"India","INR",0.08411]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9343,47282,"Saudi Arabia","SAR",0.08234]
["QA0001200771",null,"Qatar Fuel QSC",11634,47066,"Qatar","QAR",0.08196]
["KR7051900009",null,"LG H&H",183,46469,"South Korea","KRW",0.08092]
["KR7003230000",null,"Sam Yang Foods Co Ltd",54,45787,"South Korea","KRW",0.07973]
["INE152A01029",null,"Thermax Ltd",1084,45033,"India","INR",0.07842]
["INE761H01022",null,"Page Industries Ltd",80,43606,"India","INR",0.07594]
["INE006I01046",null,"Astral Ltd",2357,41862,"India","INR",0.0729]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16500,41730,"China","CNY",0.07267]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13581,41328,"India","INR",0.07197]
["ID1000125107",null,"PT Kalbe Farma Tbk",412900,40097,"Indonesia","IDR",0.06983]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",9850,40097,"China","HKD",0.06982]
["KYG4232C1087",null,"Haitian International Holdings Ltd",16000,39548,"China","HKD",0.06887]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59000,38563,"China","HKD",0.06715]
["KR7011070000",null,"LG Innotek Co Ltd",353,38312,"South Korea","KRW",0.06672]
["QA0006929879",null,"Qatar International Islamic Bank QSC",12792,37733,"Qatar","QAR",0.06571]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",242914,37624,"Indonesia","IDR",0.06552]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",45298,37403,"Taiwan","TWD",0.06513]
["SA135G51UI10",null,"Dallah Healthcare Co",1156,37110,"Saudi Arabia","SAR",0.06462]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",57324,36956,"China","HKD",0.06436]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2144,35548,"Peru","USD",0.0619]
["INE347G01014",null,"Petronet LNG Ltd",9751,35082,"India","INR",0.06109]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49000,33525,"China","HKD",0.05838]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,33088,"China","CNY",0.05762]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",538,32685,"South Korea","KRW",0.05692]
["INE274J01014",null,"Oil India Ltd",6344,32409,"India","INR",0.05644]
["SA15HG521213",null,"Nahdi Medical Co",1014,32390,"Saudi Arabia","SAR",0.0564]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",1800,31729,"China","CNY",0.05525]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18183,31543,"China","CNY",0.05493]
["INE111A01025",null,"Container Corporation of India Ltd",3169,29608,"India","INR",0.05156]
["TW0009904003",null,"Pou Chen Corp",28075,28953,"Taiwan","TWD",0.05042]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46885,28938,"Turkey","TRY",0.05039]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36339,28866,"China","CNY",0.05027]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",95910,28472,"Indonesia","IDR",0.04958]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3583,28374,"Saudi Arabia","SAR",0.04941]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",43684,28072,"United Arab Emirates","AED",0.04888]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",86606,27696,"China","HKD",0.04823]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1336,25862,"Saudi Arabia","SAR",0.04504]
["KR7271560005",null,"Orion Corp (Spin Co)",308,25506,"South Korea","KRW",0.04442]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32200,25399,"China","CNY",0.04423]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54000,25387,"China","HKD",0.04421]
["QA000B982PM1",null,"Dukhan Bank QPSC",23817,24360,"Qatar","QAR",0.04242]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1594,23898,"China","CNY",0.04162]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11100,23549,"China","CNY",0.04101]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",400,23204,"China","CNY",0.04041]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8043,21337,"China","CNY",0.03716]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,20689,"China","CNY",0.03603]
["CNE100000BP1",null,"Goertek Inc Class A",6700,20580,"China","CNY",0.03584]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7400,20476,"China","CNY",0.03566]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10600,20261,"China","CNY",0.03528]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,20079,"China","CNY",0.03497]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6223,19669,"China","CNY",0.03425]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,19274,"China","CNY",0.03356]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",18900,18694,"China","CNY",0.03255]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,18452,"China","CNY",0.03213]
["SA000A0JK5M3",null,"Saudi Research And Media Group",468,18343,"Saudi Arabia","SAR",0.03194]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22293,18263,"China","HKD",0.0318]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24292,17945,"China","CNY",0.03125]
["KYG3165D1097",null,"C&D International Investment Group Ltd",8991,17756,"China","HKD",0.03092]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,17647,"China","CNY",0.03073]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",658,17492,"Saudi Arabia","SAR",0.03046]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,17429,"China","CNY",0.03035]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",520,16860,"Saudi Arabia","SAR",0.02936]
["SA55SG6H5716",null,"Ades Holding Co",4404,15946,"Saudi Arabia","SAR",0.02777]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17025,15821,"China","CNY",0.02755]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,15471,"China","CNY",0.02694]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,15315,"China","CNY",0.02667]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14270,"China","CNY",0.02485]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,14233,"China","CNY",0.02479]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,13975,"China","CNY",0.02434]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15086,13851,"China","CNY",0.02412]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,13263,"China","CNY",0.0231]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14000,13068,"China","CNY",0.02276]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",10900,12677,"China","CNY",0.02208]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12000,12621,"China","CNY",0.02198]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9556,12587,"Saudi Arabia","SAR",0.02192]
["CNE100000866",null,"China Railway Group Ltd Class A",16000,12309,"China","CNY",0.02143]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,12021,"China","CNY",0.02093]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11969,"China","CNY",0.02084]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11741,"China","CNY",0.02045]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,11636,"China","CNY",0.02026]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,11484,"China","CNY",0.02]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2100,11364,"China","CNY",0.01979]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2625,11010,"China","CNY",0.01917]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7112,10923,"China","CNY",0.01902]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,10825,"China","CNY",0.01885]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11000,10819,"China","CNY",0.01884]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,10767,"China","CNY",0.01875]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10682,"China","CNY",0.0186]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,10486,"China","CNY",0.01826]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,10165,"China","CNY",0.0177]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,9621,"China","CNY",0.01675]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9538,"China","CNY",0.01661]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,9056,"China","CNY",0.01577]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,8979,"China","CNY",0.01564]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8654,"China","CNY",0.01507]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8527,"China","CNY",0.01485]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8106,"China","CNY",0.01412]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7717,"China","CNY",0.01344]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,7702,"China","CNY",0.01341]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",10224,7467,"China","CNY",0.013]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,7332,"China","CNY",0.01277]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,7306,"China","CNY",0.01272]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,6987,"China","CNY",0.01217]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,6829,"China","CNY",0.01189]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,6753,"China","CNY",0.01176]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,6706,"China","CNY",0.01168]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6050,5849,"China","CNY",0.01019]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,5775,"China","CNY",0.01006]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5327,"China","CNY",0.00928]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3560,5309,"China","CNY",0.00925]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,5305,"China","CNY",0.00924]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5223,"China","CNY",0.0091]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5050,"China","CNY",0.00879]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24297,5036,"China","CNY",0.00877]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4824,"China","CNY",0.0084]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14000,4674,"China","CNY",0.00814]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8300,4676,"China","CNY",0.00814]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4566,"China","CNY",0.00795]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4555,"China","CNY",0.00793]
["CNE100005998",null,"Piotech Inc Class A",218,4379,"China","CNY",0.00763]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4185,"China","CNY",0.00729]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4117,"China","CNY",0.00717]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,3993,"China","CNY",0.00695]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,3875,"China","CNY",0.00675]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3871,"China","CNY",0.00674]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,3711,"China","CNY",0.00646]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,3690,"China","CNY",0.00643]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3589,"China","CNY",0.00625]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3529,"China","CNY",0.00615]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3519,"China","CNY",0.00613]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3491,"China","CNY",0.00608]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3435,"China","CNY",0.00598]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",900,2515,"China","CNY",0.00438]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2187,"China","CNY",0.00381]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",400,2030,"China","CNY",0.00354]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1967,"China","CNY",0.00343]
[null,null,"Capital Cash Ctrl",238603,238603,null,"USD",0.41551]
[null,null,"Capital Cash Ctrl Class K",238603,-238603,null,"USD",-0.41551]
[null,null,"Inr Unrealised Cgt Provision",17118389,-199932,null,"INR",-0.34816]
[null,null,"Usd Capital Cash",146569,146569,null,"USD",0.25524]
[null,null,"Brl Overseas Dividend Income Receivable",366747,65939,null,"BRL",0.11483]
[null,null,"Hkd Overseas Dividend Income Receivable",400069,50972,null,"HKD",0.08876]
[null,null,"Accrued Mgment Chg Capital K",44071,-44071,null,"USD",-0.07675]
[null,null,"Inr Realised Cgt Provision",2064309,24110,null,"INR",0.04199]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03627]
[null,null,"Huf Overseas Dividend Income Receivable",7246959,20657,null,"HUF",0.03597]
[null,null,"Hkd Capital Cash",154759,19718,null,"HKD",0.03434]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",71468,-12849,null,"BRL",-0.02238]
[null,null,"Brl Capital Cash",70504,12676,null,"BRL",0.02207]
[null,null,"Clp Overseas Dividend Income Receivable",10997081,11713,null,"CLP",0.0204]
[null,null,"Inr Overseas Dividend Income Receivable",986790,11525,null,"INR",0.02007]
[null,null,"Usd Income Purification Fee",11410,-11410,null,"USD",-0.01987]
[null,null,"Cny Capital Cash",63512,8835,null,"CNY",0.01539]
[null,null,"Mxn Capital Cash",145214,7623,null,"MXN",0.01327]
[null,null,"Twd Overseas Dividend Income Receivable",186266,6227,null,"TWD",0.01084]
[null,null,"Krw Overseas Dividend Income Receivable",6757500,4952,null,"KRW",0.00862]
[null,null,"Zar Capital Cash",73470,4150,null,"ZAR",0.00723]
[null,null,"Cny Overseas Dividend Income Receivable",28383,3948,null,"CNY",0.00688]
[null,null,"Try Capital Cash",147657,3766,null,"TRY",0.00656]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",23716,-3022,null,"HKD",-0.00526]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00455]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",215515,-2517,null,"INR",-0.00438]
[null,null,"Myr Overseas Dividend Income Receivable",9977,2356,null,"MYR",0.0041]
[null,null,"Twd Capital Cash",69661,2329,null,"TWD",0.00406]
[null,null,"Twd Settlement For Capital Events",62089,2076,null,"TWD",0.00361]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",1948683,-2076,null,"CLP",-0.00361]
[null,null,"Idr Overseas Dividend Income Receivable",33508477,2060,null,"IDR",0.00359]
[null,null,"Mxn Overseas Dividend Income Receivable",34629,1818,null,"MXN",0.00317]
[null,null,"Zar Overseas Dividend Income Receivable",31283,1767,null,"ZAR",0.00308]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",39116,-1308,null,"TWD",-0.00228]
[null,null,"Sar Overseas Dividend Income Receivable",4518,1205,null,"SAR",0.0021]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1486650,-1089,null,"KRW",-0.0019]
[null,null,"Eur Capital Cash",709,810,null,"EUR",0.00141]
[null,null,"Inr Capital Cash",53480,625,null,"INR",0.00109]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",6701695,-412,null,"IDR",-0.00072]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2279,-317,null,"CNY",-0.00055]
[null,null,"Pln Capital Cash",1072,288,null,"PLN",0.0005]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",3463,-182,null,"MXN",-0.00032]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.00031]
[null,null,"Huf Capital Cash",46117,131,null,"HUF",0.00023]
[null,null,"Clp Capital Cash",105867,113,null,"CLP",0.0002]
[null,null,"Qar Capital Cash",281,-77,null,"QAR",-0.00013]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",226,-60,null,"SAR",-0.0001]
[null,null,"Krw Capital Cash",49581,36,null,"KRW",6e-05]