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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",62110564.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",61735,3144594,"South Korea","KRW",5.06274]
["KYG9830T1067",null,"Xiaomi Corp Class B",403785,2921655,"China","HKD",4.70381]
["KR7000660001",null,"SK Hynix Inc",14471,2743218,"South Korea","KRW",4.41653]
["INE002A01018",null,"Reliance Industries Ltd",161624,2587849,"India","INR",4.16639]
["TW0002308004",null,"Delta Electronics Inc",103477,1830986,"Taiwan","TWD",2.94786]
["SA0007879113",null,"Al Rajhi Bank",65080,1633354,"Saudi Arabia","SAR",2.62967]
["INE030A01027",null,"Hindustan Unilever Ltd",43723,1231837,"India","INR",1.98324]
["ZAE000018123",null,"Gold Fields Ltd",47319,1157032,"South Africa","ZAR",1.8628]
["SA14TG012N13",null,"Saudi Arabian Oil Co",160927,1036426,"Saudi Arabia","SAR",1.66863]
["KW0EQ0100085",null,"Kuwait Finance House",368695,960238,"Kuwait","KWD",1.54597]
["TW0002303005",null,"United Microelectronics Corp",598389,882355,"Taiwan","TWD",1.42058]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",185137,754699,"China","HKD",1.21505]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",123253,706819,"Brazil","BRL",1.13797]
["KR7068270008",null,"Celltrion Inc",5413,695179,"South Korea","KRW",1.11923]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14855,682507,"South Korea","KRW",1.09882]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13310,652843,"South Africa","ZAR",1.05107]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31712,622878,"India","INR",1.00282]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",98568,618218,"Brazil","BRL",0.99532]
["HK0992009065",null,"Lenovo Group Ltd",427395,572764,"China","HKD",0.92214]
["INE021A01026",null,"Asian Paints Ltd",20284,552282,"India","INR",0.88916]
["KR7028260008",null,"Samsung C&T Corp",4493,544517,"South Korea","KRW",0.87666]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",82247,529777,"Mexico","MXN",0.85293]
["TW0002357001",null,"Asustek Computer Inc",23546,528379,"Taiwan","TWD",0.85068]
["AEA000801018",null,"Abu Dhabi Islamic Bank",76808,508143,"United Arab Emirates","AED",0.8181]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",35183,490509,"Saudi Arabia","SAR",0.78971]
["TW0003711008",null,"ASE Technology Holding Co Ltd",87530,458412,"Taiwan","TWD",0.73804]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",794023,457195,"China","HKD",0.73608]
["KR7207940008",null,"Samsung BioLogics Co Ltd",587,453172,"South Korea","KRW",0.7296]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10633,437752,"South Korea","KRW",0.70477]
["KR7373220003",null,"LG Energy Solution Ltd",1546,425623,"South Korea","KRW",0.68525]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",128298,421667,"China","HKD",0.67888]
["QA0006929853",null,"Qatar Islamic Bank QPSC",58558,391137,"Qatar","QAR",0.62972]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",588127,381429,"Thailand","THB",0.61409]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1422,363705,"South Korea","KRW",0.58556]
["SA0007879121",null,"Saudi Basic Industries Corp",23791,354200,"Saudi Arabia","SAR",0.57026]
["PLPKN0000018",null,"Orlen SA",15345,350604,"Poland","PLN",0.56447]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41794,347396,"China","HKD",0.5593]
["INE059A01026",null,"Cipla Ltd",18945,343650,"India","INR",0.55327]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158464,342363,"China","HKD",0.5512]
["MXP225611567",null,"Cemex SAB de CV",400518,337136,"Mexico","MXN",0.54278]
["TW0008069006",null,"E Ink Holdings Inc",45528,330265,"Taiwan","TWD",0.53172]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23416,315636,"South Korea","KRW",0.50817]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53474,307901,"China","HKD",0.49572]
["INE361B01024",null,"Divi's Laboratories Ltd",3947,299865,"India","INR",0.48278]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20558,298279,"India","INR",0.48022]
["KR7051910008",null,"LG Chem Ltd",1306,295766,"South Korea","KRW",0.47618]
["TW0002395001",null,"Advantech Co Ltd",25111,289410,"Taiwan","TWD",0.46595]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",19300,286708,"India","INR",0.46159]
["SA15CGS10H12",null,"ACWA Power Co",4841,283903,"Saudi Arabia","SAR",0.45708]
["INE038A01020",null,"Hindalco Industries Ltd",35643,283519,"India","INR",0.45646]
["SA122050HV19",null,"Alinma Bank",40478,279036,"Saudi Arabia","SAR",0.44924]
["INE849A01020",null,"Trent Ltd",4792,276143,"India","INR",0.44459]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",61811,272022,"Thailand","THB",0.43795]
["KR7402340004",null,"SK Square",2453,266580,"South Korea","KRW",0.42919]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2947,259731,"Taiwan","TWD",0.41816]
["ZAE000134854",null,"Clicks Group Ltd",12527,258334,"South Africa","ZAR",0.41591]
["AED000201015",null,"Dubai Islamic Bank PJSC",95703,254562,"United Arab Emirates","AED",0.40984]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",275422,254371,"Hong Kong","HKD",0.40953]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",195992,247827,"Malaysia","MYR",0.399]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",213492,247488,"China","HKD",0.39845]
["KR7329180004",null,"HD Hyundai Heavy Industries",733,246349,"South Korea","KRW",0.39662]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23907,245818,"South Africa","ZAR",0.39576]
["KYG2108Y1052",null,"China Resources Land Ltd",63360,243754,"China","HKD",0.39244]
["KR7000270009",null,"Kia Corp",3153,240678,"South Korea","KRW",0.38749]
["INE669C01036",null,"Tech Mahindra Ltd",14233,238239,"India","INR",0.38356]
["INE585B01010",null,"Maruti Suzuki India Ltd",1662,236655,"India","INR",0.38101]
["KR7006400006",null,"Samsung SDI Co Ltd",1673,235438,"South Korea","KRW",0.37905]
["KR7021240007",null,"Coway",2877,235014,"South Korea","KRW",0.37837]
["HK0688002218",null,"China Overseas Land & Investment Ltd",126364,231801,"China","HKD",0.3732]
["CNE100000114",null,"CMOC Group Ltd Class H",198075,231382,"China","HKD",0.37252]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1194,230692,"India","INR",0.37141]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1309239,229157,"Indonesia","IDR",0.36894]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2660,225799,"India","INR",0.36353]
["INE066A01021",null,"Eicher Motors Ltd",3623,225166,"India","INR",0.36251]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11149,224684,"China","HKD",0.36174]
["KR7267260008",null,"HD Hyundai Electric",631,223254,"South Korea","KRW",0.35943]
["INE196A01026",null,"Marico Ltd",27397,220788,"India","INR",0.35547]
["INE481G01011",null,"UltraTech Cement Ltd",1557,219907,"India","INR",0.35405]
["BRTOTSACNOR8",null,"Totvs SA",28465,217940,"Brazil","BRL",0.35088]
["INE262H01021",null,"Persistent Systems Ltd",3605,214210,"India","INR",0.34487]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16384,209548,"China","HKD",0.33737]
["INE200M01039",null,"Varun Beverages Ltd",35759,200845,"India","INR",0.32336]
["INE192R01011",null,"Avenue Supermarts Ltd",4300,195985,"India","INR",0.31553]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21661,194639,"Hungary","HUF",0.31337]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28692,194519,"Taiwan","TWD",0.31317]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6165,194415,"Saudi Arabia","SAR",0.31301]
["INE192A01025",null,"Tata Consumer Products Ltd",15675,191708,"India","INR",0.30865]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",15048,191070,"Turkey","TRY",0.30762]
["MYL5398OO002",null,"Gamuda Bhd",152392,187293,"Malaysia","MYR",0.30154]
["TW0002618006",null,"Eva Airways Corp",142302,186437,"Taiwan","TWD",0.30016]
["INE081A01020",null,"Tata Steel Ltd",98999,182411,"India","INR",0.29368]
["TW0001519007",null,"Fortune Electric Co Ltd",8350,181149,"Taiwan","TWD",0.29165]
["INE040H01021",null,"Suzlon Energy Ltd",252553,177330,"India","INR",0.2855]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",67359,174619,"China","HKD",0.28113]
["KR7012330007",null,"Hyundai Mobis Co Ltd",799,173721,"South Korea","KRW",0.27969]
["INE239A01024",null,"Nestle India Ltd",6690,172093,"India","INR",0.27707]
["TW0001303006",null,"Nan Ya Plastics Corp",136974,171795,"Taiwan","TWD",0.27659]
["INE016A01026",null,"Dabur India Ltd",28110,169317,"India","INR",0.2726]
["TW0002353000",null,"Acer Inc",152494,167482,"Taiwan","TWD",0.26964]
["MYL6947OO005",null,"CelcomDigi Bhd",186026,166636,"Malaysia","MYR",0.26828]
["INE917I01010",null,"Bajaj Auto Ltd",1772,165407,"India","INR",0.2663]
["SA000A0ETHT1",null,"Almarai Co",12952,164897,"Saudi Arabia","SAR",0.26548]
["KR7000100008",null,"Yuhan Corp",1883,163899,"South Korea","KRW",0.26387]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2312,158515,"Saudi Arabia","SAR",0.25521]
["KR7066570003",null,"LG Electronics Inc",2812,158291,"South Korea","KRW",0.25485]
["INE158A01026",null,"Hero MotoCorp Ltd",3172,157062,"India","INR",0.25287]
["TW0003037008",null,"Unimicron Technology Corp",34372,154963,"Taiwan","TWD",0.24949]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",40140,154423,"India","INR",0.24862]
["INE102D01028",null,"Godrej Consumer Products Ltd",10817,151653,"India","INR",0.24416]
["INE298A01020",null,"Cummins India Ltd",3664,149219,"India","INR",0.24024]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1481,148411,"South Korea","KRW",0.23894]
["KR7267250009",null,"HD Hyundai",1439,148054,"South Korea","KRW",0.23836]
["INE775A01035",null,"Samvardhana Motherson International Ltd",125551,147597,"India","INR",0.23763]
["INE079A01024",null,"Ambuja Cements Ltd",20919,147498,"India","INR",0.23747]
["TH0765010Z16",null,"Airports Of Thailand PLC",113227,146866,"Thailand","THB",0.23645]
["BRWEGEACNOR0",null,"Weg SA",22162,145787,"Brazil","BRL",0.23471]
["KYG126521064",null,"Bosideng International Holdings Ltd",246024,140719,"China","HKD",0.22656]
["INE216A01030",null,"Britannia Industries Ltd",2149,139473,"India","INR",0.22455]
["INE326A01037",null,"Lupin Ltd",6034,136503,"India","INR",0.21977]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",20054,135836,"South Africa","ZAR",0.21869]
["INE318A01026",null,"Pidilite Industries Ltd",4034,134004,"India","INR",0.21574]
["SA000A0D9HK3",null,"Bank Albilad",19429,133209,"Saudi Arabia","SAR",0.21446]
["KR7003550001",null,"LG Corp",2321,131995,"South Korea","KRW",0.21251]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3131,130891,"India","INR",0.21073]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31833,129107,"Turkey","TRY",0.20786]
["ZAE000026480",null,"Remgro Ltd",13290,123245,"South Africa","ZAR",0.19842]
["ZAE000013181",null,"Valterra Platinum Ltd",2454,120202,"South Africa","ZAR",0.19352]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2725,117169,"Saudi Arabia","SAR",0.18864]
["KW0EQ0102065",null,"Boubyan Bank KSC",51011,117146,"Kuwait","KWD",0.1886]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41569,115129,"India","INR",0.18536]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3516,114476,"India","INR",0.1843]
["INE406A01037",null,"Aurobindo Pharma Ltd",8636,112307,"India","INR",0.18081]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50831,110209,"China","HKD",0.17744]
["INE670K01029",null,"Lodha Developers Ltd",7911,109834,"India","INR",0.17683]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",64341,108974,"Kuwait","KWD",0.17545]
["INE356A01018",null,"Mphasis Ltd",3475,108417,"India","INR",0.17455]
["KYG014081064",null,"Airtac International Group",3649,107118,"Taiwan","TWD",0.17246]
["GRS282183003",null,"Jumbo SA",3057,106728,"Greece","EUR",0.17183]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10058,106499,"Mexico","MXN",0.17146]
["KR7086280005",null,"Hyundai Glovis Co Ltd",991,106335,"South Korea","KRW",0.1712]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60997,106143,"China","HKD",0.17089]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",35226,105989,"Brazil","BRL",0.17064]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7550,104182,"South Africa","ZAR",0.16773]
["INE702C01027",null,"APL Apollo Tubes Ltd",5960,103489,"India","INR",0.16662]
["MYL6012OO008",null,"Maxis Bhd",124161,102709,"Malaysia","MYR",0.16536]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",159796,102434,"Qatar","QAR",0.16492]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",102923,102005,"China","HKD",0.16423]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7843,100085,"China","CNY",0.16114]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",32512,99193,"China","HKD",0.1597]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27449,98335,"Thailand","THB",0.15832]
["INE634S01028",null,"Mankind Pharma Ltd",3271,95930,"India","INR",0.15445]
["INE129A01019",null,"GAIL (India) Ltd",45625,95096,"India","INR",0.1531]
["CL0002266774",null,"Enel Chile SA",1462714,94285,"Chile","CLP",0.1518]
["INE226A01021",null,"Voltas Ltd",6121,93267,"India","INR",0.15016]
["KYG9431R1039",null,"Want Want China Holdings Ltd",124358,92199,"China","HKD",0.14844]
["MYL5225OO007",null,"IHH Healthcare Bhd",58185,91589,"Malaysia","MYR",0.14746]
["MYL6033OO004",null,"Petronas Gas Bhd",21129,89490,"Malaysia","MYR",0.14408]
["INE169A01031",null,"Coromandel International Ltd",3115,86729,"India","INR",0.13963]
["SA0007879550",null,"Saudi Electricity Co",22028,86671,"Saudi Arabia","SAR",0.13954]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10366,86551,"Mexico","MXN",0.13935]
["INE176B01034",null,"Havells India Ltd",4972,86505,"India","INR",0.13927]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58453,86079,"China","HKD",0.13859]
["INE323A01026",null,"Bosch Ltd",195,86033,"India","INR",0.13851]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2771,84755,"Hungary","HUF",0.13645]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",42404,83620,"China","HKD",0.13463]
["INE195A01028",null,"Supreme Industries Ltd",1678,83173,"India","INR",0.13391]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",44357,82382,"Brazil","BRL",0.13263]
["KR7010130003",null,"Korea Zinc Co Ltd",137,80786,"South Korea","KRW",0.13006]
["CLP371861061",null,"Enel Americas SA",850771,80078,"Chile","CLP",0.12892]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15249,79353,"Hong Kong","HKD",0.12776]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22339,79217,"Brazil","BRL",0.12754]
["TW0003481008",null,"Innolux Corp",199620,79170,"Taiwan","TWD",0.12746]
["INE010B01027",null,"Zydus Lifesciences Ltd",6999,79154,"India","INR",0.12744]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",47753,77229,"Brazil","BRL",0.12434]
["INE749A01030",null,"Jindal Steel & Power Ltd",6741,76050,"India","INR",0.12244]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",51502,75974,"China","HKD",0.12232]
["QA0007227737",null,"Ooredoo QPSC",21169,75176,"Qatar","QAR",0.12103]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",20800,74310,"China","CNY",0.11964]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20680,74001,"Mexico","MXN",0.11914]
["TW0001301000",null,"Formosa Plastics Corp",53948,73240,"Taiwan","TWD",0.11792]
["KR7090430000",null,"AmorePacific Corp",772,73117,"South Korea","KRW",0.11772]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55674,71030,"China","CNY",0.11436]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1942,69576,"Saudi Arabia","SAR",0.11202]
["TW0001476000",null,"Eclat Textile Co Ltd",5077,67807,"Taiwan","TWD",0.10917]
["KR7241560002",null,"Doosan Bobcat Inc",1742,67431,"South Korea","KRW",0.10856]
["INE220G01021",null,"Jindal Stainless Ltd",8710,66308,"India","INR",0.10675]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46954,66292,"Taiwan","TWD",0.10673]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42295,65981,"United Arab Emirates","AED",0.10623]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1965,65543,"South Korea","KRW",0.10552]
["INE787D01026",null,"Balkrishna Industries Ltd",2102,65316,"India","INR",0.10516]
["THA099010011",null,"PTT Oil and Retail Business PCL",158594,63673,"Thailand","THB",0.10251]
["INE242A01010",null,"Indian Oil Corp Ltd",37328,63558,"India","INR",0.10233]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",73987,63128,"Malaysia","MYR",0.10163]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24450,62293,"China","HKD",0.10029]
["INE647A01010",null,"SRF Ltd",1762,62146,"India","INR",0.10005]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11504,61799,"India","INR",0.0995]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8083,61460,"India","INR",0.09895]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28773,59674,"Brazil","BRL",0.09607]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",13916,57078,"Taiwan","TWD",0.09189]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3405,56386,"South Africa","ZAR",0.09078]
["MYL4197OO009",null,"Sime Darby Bhd",144079,55847,"Malaysia","MYR",0.08991]
["SA0007879055",null,"Bank AlJazira",16596,55742,"Saudi Arabia","SAR",0.08974]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1133,55497,"Taiwan","TWD",0.08935]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",41170,55068,"China","HKD",0.08866]
["INE455K01017",null,"Polycab India Ltd",696,54913,"India","INR",0.08841]
["KR7010950004",null,"S-Oil Corp",1190,53555,"South Korea","KRW",0.08622]
["KR7003230000",null,"Sam Yang Foods Co Ltd",55,53325,"South Korea","KRW",0.08585]
["SA000A0BLA62",null,"Jarir Marketing Co",15543,53324,"Saudi Arabia","SAR",0.08585]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",64124,52516,"China","CNY",0.08455]
["INE883A01011",null,"MRF Ltd",30,51166,"India","INR",0.08238]
["KYG4232C1087",null,"Haitian International Holdings Ltd",18213,51159,"China","HKD",0.08236]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7600,50366,"China","CNY",0.08109]
["QA0001200771",null,"Qatar Fuel QSC",11827,49406,"Qatar","QAR",0.07954]
["INE152A01029",null,"Thermax Ltd",1102,47338,"India","INR",0.07621]
["INE761H01022",null,"Page Industries Ltd",88,47228,"India","INR",0.07604]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16700,46451,"China","CNY",0.07478]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",10513,46070,"China","HKD",0.07417]
["KR7011070000",null,"LG Innotek Co Ltd",409,45780,"South Korea","KRW",0.0737]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9498,45574,"Saudi Arabia","SAR",0.07337]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1694,45271,"China","CNY",0.07289]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",46051,44333,"Taiwan","TWD",0.07138]
["KR7051900009",null,"LG H&H",186,43940,"South Korea","KRW",0.07074]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59981,42865,"China","HKD",0.06901]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13004,42216,"Qatar","QAR",0.06797]
["SA135G51UI10",null,"Dallah Healthcare Co",1175,41815,"Saudi Arabia","SAR",0.06732]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",58277,40683,"China","HKD",0.0655]
["INE006I01046",null,"Astral Ltd",2396,39035,"India","INR",0.06285]
["ID1000125107",null,"PT Kalbe Farma Tbk",419766,37892,"Indonesia","IDR",0.06101]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2179,37762,"Peru","USD",0.0608]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13806,37716,"India","INR",0.06072]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",88046,36004,"China","HKD",0.05797]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49814,35536,"China","HKD",0.05721]
["SA15HG521213",null,"Nahdi Medical Co",1030,35447,"Saudi Arabia","SAR",0.05707]
["INE274J01014",null,"Oil India Ltd",7187,35353,"India","INR",0.05692]
["INE347G01014",null,"Petronet LNG Ltd",9913,34476,"India","INR",0.05551]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",547,33720,"South Korea","KRW",0.05429]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18483,33595,"China","CNY",0.05409]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",246953,33401,"Indonesia","IDR",0.05377]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1900,33135,"China","CNY",0.05335]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,33115,"China","CNY",0.05331]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",44410,33008,"United Arab Emirates","AED",0.05314]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",47664,31400,"Turkey","TRY",0.05055]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",97505,29657,"Indonesia","IDR",0.04775]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3642,29553,"Saudi Arabia","SAR",0.04758]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54898,28463,"China","HKD",0.04583]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36939,28297,"China","CNY",0.04556]
["TW0009904003",null,"Pou Chen Corp",28541,27863,"Taiwan","TWD",0.04486]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1358,27621,"Saudi Arabia","SAR",0.04447]
["INE111A01025",null,"Container Corporation of India Ltd",4026,27451,"India","INR",0.0442]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32700,26234,"China","CNY",0.04224]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",540,25847,"China","CNY",0.04161]
["KR7271560005",null,"Orion Corp (Spin Co)",313,25025,"South Korea","KRW",0.04029]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,24961,"China","CNY",0.04019]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7500,24580,"China","CNY",0.03957]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,24398,"China","CNY",0.03928]
["QA000B982PM1",null,"Dukhan Bank QPSC",24213,24140,"Qatar","QAR",0.03886]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,23625,"China","CNY",0.03804]
["SA000A0JK5M3",null,"Saudi Research And Media Group",475,22906,"Saudi Arabia","SAR",0.03688]
["CNE100000BP1",null,"Goertek Inc Class A",6800,22352,"China","CNY",0.03599]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,21891,"China","CNY",0.03524]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10240,21732,"China","HKD",0.03499]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10700,21401,"China","CNY",0.03446]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6323,21401,"China","CNY",0.03445]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,21279,"China","CNY",0.03426]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8143,21164,"China","CNY",0.03407]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,20770,"China","CNY",0.03344]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22663,20151,"China","HKD",0.03244]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",19200,20137,"China","CNY",0.03242]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19129,"China","CNY",0.0308]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24692,18675,"China","CNY",0.03007]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",669,18547,"Saudi Arabia","SAR",0.02986]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",748,18524,"China","CNY",0.02982]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,17509,"China","CNY",0.02819]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17225,17466,"China","CNY",0.02812]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,17358,"China","CNY",0.02795]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,16731,"China","CNY",0.02694]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,16579,"China","CNY",0.02669]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",528,16313,"Saudi Arabia","SAR",0.02626]
["SA55SG6H5716",null,"Ades Holding Co",4477,15658,"Saudi Arabia","SAR",0.02521]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,15623,"China","CNY",0.02515]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2625,14895,"China","CNY",0.02398]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14696,"China","CNY",0.02366]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,14456,"China","CNY",0.02327]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11000,14049,"China","CNY",0.02262]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,13841,"China","CNY",0.02228]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,13815,"China","CNY",0.02224]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,13319,"China","CNY",0.02144]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14200,13113,"China","CNY",0.02111]
["CNE100000866",null,"China Railway Group Ltd Class A",16200,13064,"China","CNY",0.02103]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12100,13011,"China","CNY",0.02095]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7212,12928,"China","CNY",0.02081]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,12821,"China","CNY",0.02064]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2600,12751,"China","CNY",0.02053]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,12137,"China","CNY",0.01954]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,12076,"China","CNY",0.01944]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11893,"China","CNY",0.01915]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9715,11887,"Saudi Arabia","SAR",0.01914]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,11836,"China","CNY",0.01906]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11100,11657,"China","CNY",0.01877]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11440,"China","CNY",0.01842]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,10515,"China","CNY",0.01693]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,10157,"China","CNY",0.01635]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",12624,9987,"China","CNY",0.01608]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,9678,"China","CNY",0.01558]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9460,"China","CNY",0.01523]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,9341,"China","CNY",0.01504]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9288,"China","CNY",0.01495]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8630,"China","CNY",0.01389]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8394,"China","CNY",0.01351]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,8252,"China","CNY",0.01329]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,8054,"China","CNY",0.01297]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,7991,"China","CNY",0.01287]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",2800,7827,"China","CNY",0.0126]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,7608,"China","CNY",0.01225]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7277,"China","CNY",0.01172]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7277,"China","CNY",0.01172]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",4560,7126,"China","CNY",0.01147]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,6850,"China","CNY",0.01103]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,6699,"China","CNY",0.01078]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,6274,"China","CNY",0.0101]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6150,5996,"China","CNY",0.00965]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5800,"China","CNY",0.00934]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,5753,"China","CNY",0.00926]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24697,5366,"China","CNY",0.00864]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5331,"China","CNY",0.00858]
["CNE100005998",null,"Piotech Inc Class A",218,5321,"China","CNY",0.00857]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,5157,"China","CNY",0.0083]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5112,"China","CNY",0.00823]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4903,"China","CNY",0.00789]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4863,"China","CNY",0.00783]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4797,"China","CNY",0.00772]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8400,4797,"China","CNY",0.00772]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14200,4747,"China","CNY",0.00764]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4396,"China","CNY",0.00708]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4276,"China","CNY",0.00689]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4198,"China","CNY",0.00676]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,4065,"China","CNY",0.00654]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,3996,"China","CNY",0.00643]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3869,"China","CNY",0.00623]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3744,"China","CNY",0.00603]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3689,"China","CNY",0.00594]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3566,"China","CNY",0.00574]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3469,"China","CNY",0.00559]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3398,"China","CNY",0.00547]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2333,"China","CNY",0.00376]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,2021,"China","CNY",0.00325]
[null,null,"Usd Capital Cash",416012,416012,null,"USD",0.66977]
[null,null,"Capital Cash Ctrl",270916,270916,null,"USD",0.43617]
[null,null,"Capital Cash Ctrl Class K",270916,-270916,null,"USD",-0.43617]
[null,null,"Inr Unrealised Cgt Provision",14166175,-163464,null,"INR",-0.26317]
[null,null,"Twd Overseas Dividend Income Receivable",1906296,64619,null,"TWD",0.10404]
[null,null,"Brl Overseas Dividend Income Receivable",265027,47466,null,"BRL",0.07642]
[null,null,"Krw Purchases For Settlement",60006493,-43417,null,"KRW",-0.0699]
[null,null,"Hkd Capital Cash",315706,40217,null,"HKD",0.06475]
[null,null,"Accrued Mgment Chg Capital K",38078,-38078,null,"USD",-0.06131]
[null,null,"Inr Purchases For Settlement",3248432,-37484,null,"INR",-0.06035]
[null,null,"Inr Overseas Dividend Income Receivable",2860882,33012,null,"INR",0.05315]
[null,null,"Hkd Purchases For Settlement",222625,-28360,null,"HKD",-0.04566]
[null,null,"Cny Capital Cash",187265,26083,null,"CNY",0.04199]
[null,null,"Hkd Overseas Dividend Income Receivable",197441,25152,null,"HKD",0.04049]
[null,null,"Cny Purchases For Settlement",177555,-24730,null,"CNY",-0.03982]
[null,null,"Inr Realised Cgt Provision",2064309,23820,null,"INR",0.03835]
[null,null,"Krw Overseas Dividend Income Receivable",29403266,21274,null,"KRW",0.03425]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03353]
[null,null,"Twd Purchases For Settlement",523609,-17749,null,"TWD",-0.02858]
[null,null,"Sar Purchases For Settlement",54168,-14440,null,"SAR",-0.02325]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",400322,-13570,null,"TWD",-0.02185]
[null,null,"Usd Income Purification Fee",13064,-13064,null,"USD",-0.02103]
[null,null,"Mxn Capital Cash",210688,11274,null,"MXN",0.01815]
[null,null,"Cny Overseas Dividend Income Receivable",75335,10493,null,"CNY",0.01689]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",46818,-8385,null,"BRL",-0.0135]
[null,null,"Qar Overseas Dividend Income Receivable",30091,8264,null,"QAR",0.01331]
[null,null,"Brl Capital Cash",42320,7579,null,"BRL",0.0122]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",624817,-7210,null,"INR",-0.01161]
[null,null,"Zar Capital Cash",127790,7154,null,"ZAR",0.01152]
[null,null,"Kwd Purchases For Settlement",1905,-6240,null,"KWD",-0.01005]
[null,null,"Usd Spot Fx Sales Settlement",5581,-5581,null,"USD",-0.00898]
[null,null,"Cny Spot Fx Purchases Settlement",40000,5571,null,"CNY",0.00897]
[null,null,"Try Capital Cash",209595,5168,null,"TRY",0.00832]
[null,null,"Brl Purchases For Settlement",28856,-5168,null,"BRL",-0.00832]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6468719,-4680,null,"KRW",-0.00754]
[null,null,"Inr Capital Cash",347790,4013,null,"INR",0.00646]
[null,null,"Eur Capital Cash",2262,2633,null,"EUR",0.00424]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00421]
[null,null,"Huf Capital Cash",808865,2368,null,"HUF",0.00381]
[null,null,"Twd Capital Cash",69902,2370,null,"TWD",0.00381]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7545,-961,null,"HKD",-0.00155]
[null,null,"Pln Capital Cash",1074,293,null,"PLN",0.00047]
[null,null,"Clp Capital Cash",250834,258,null,"CLP",0.00042]
[null,null,"Sar Capital Cash",668,178,null,"SAR",0.00029]
[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",49606,36,null,"KRW",6e-05]