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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-11-03"]
["Fund Size",86683164.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",17490,7591631,"South Korea","KRW",8.75764]
["KR7005930003",null,"Samsung Electronics Co Ltd",74539,5797639,"South Korea","KRW",6.68811]
["TW0002308004",null,"Delta Electronics Inc",124809,3979347,"Taiwan","TWD",4.59054]
["INE002A01018",null,"Reliance Industries Ltd",195095,3262598,"India","INR",3.76371]
["KYG9830T1067",null,"Xiaomi Corp Class B",487718,2806143,"China","HKD",3.23714]
["ZAE000018123",null,"Gold Fields Ltd",57341,2192779,"South Africa","ZAR",2.52957]
["SA0007879113",null,"Al Rajhi Bank",78480,2178372,"Saudi Arabia","SAR",2.51295]
["INE030A01027",null,"Hindustan Unilever Ltd",52685,1459825,"India","INR",1.68404]
["SA14TG012N13",null,"Saudi Arabian Oil Co",193798,1321820,"Saudi Arabia","SAR",1.52484]
["KW0EQ0100085",null,"Kuwait Finance House",443903,1156562,"Kuwait","KWD",1.3342]
["KR7034020008",null,"Doosan Enerbility Co Ltd",17954,1124962,"South Korea","KRW",1.29775]
["TW0002303005",null,"United Microelectronics Corp",723993,1117773,"Taiwan","TWD",1.28945]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",16128,1092917,"South Africa","ZAR",1.26078]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",223370,1023665,"China","HKD",1.18089]
["KR7028260008",null,"Samsung C&T Corp",5444,863257,"South Korea","KRW",0.99585]
["TW0003711008",null,"ASE Technology Holding Co Ltd",106066,846299,"Taiwan","TWD",0.97628]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",99650,842149,"Mexico","MXN",0.9715]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",148233,832498,"Brazil","BRL",0.96036]
["KR7068270008",null,"Celltrion Inc",6509,795632,"South Korea","KRW",0.91783]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12843,780440,"South Korea","KRW",0.90031]
["HK0992009065",null,"Lenovo Group Ltd",516161,762371,"China","HKD",0.87946]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",38429,738616,"India","INR",0.85206]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",42636,722461,"Saudi Arabia","SAR",0.83343]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",119185,706942,"Brazil","BRL",0.81552]
["INE021A01026",null,"Asian Paints Ltd",24580,695528,"India","INR",0.80236]
["TW0002357001",null,"Asustek Computer Inc",28254,633243,"Taiwan","TWD",0.7305]
["KR7373220003",null,"LG Energy Solution Ltd",1875,624174,"South Korea","KRW",0.72004]
["KR7207940008",null,"Samsung BioLogics Co Ltd",713,609479,"South Korea","KRW",0.70309]
["KR7402340004",null,"SK Square",2995,592337,"South Korea","KRW",0.68332]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",28190,571343,"South Korea","KRW",0.6591]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1700,570678,"South Korea","KRW",0.65833]
["AEA000801018",null,"Abu Dhabi Islamic Bank",93074,525545,"United Arab Emirates","AED",0.60626]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",965237,522824,"China","HKD",0.60313]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",74831,509399,"Thailand","THB",0.58764]
["CNE100000114",null,"CMOC Group Ltd Class H",239398,501126,"China","HKD",0.5781]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",155384,500987,"China","HKD",0.57793]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3572,499925,"Taiwan","TWD",0.57671]
["KR7267260008",null,"HD Hyundai Electric",752,499617,"South Korea","KRW",0.57635]
["PLPKN0000018",null,"Orlen SA",18594,498945,"Poland","PLN",0.57558]
["MXP225611567",null,"Cemex SAB de CV",485420,493024,"Mexico","MXN",0.56875]
["QA0006929853",null,"Qatar Islamic Bank QPSC",70961,487041,"Qatar","QAR",0.56185]
["KR7006400006",null,"Samsung SDI Co Ltd",2011,460377,"South Korea","KRW",0.53109]
["SA0007879121",null,"Saudi Basic Industries Corp",28971,453444,"Saudi Arabia","SAR",0.52309]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",50725,437583,"China","HKD",0.50479]
["KR7051910008",null,"LG Chem Ltd",1583,435539,"South Korea","KRW",0.50243]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",64689,435283,"China","HKD",0.50214]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",712582,414841,"Thailand","THB",0.47856]
["INE038A01020",null,"Hindalco Industries Ltd",43191,412153,"India","INR",0.47546]
["INE059A01026",null,"Cipla Ltd",22636,385378,"India","INR",0.44457]
["KR7329180004",null,"HD Hyundai Heavy Industries",889,377784,"South Korea","KRW",0.43581]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",193088,375370,"China","HKD",0.43302]
["TW0008069006",null,"E Ink Holdings Inc",55170,374886,"Taiwan","TWD",0.43247]
["SA15CGS10H12",null,"ACWA Power Co",5866,368502,"Saudi Arabia","SAR",0.4251]
["INE361B01024",null,"Divi's Laboratories Ltd",4783,366559,"India","INR",0.42286]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",237690,359973,"Malaysia","MYR",0.41526]
["INE585B01010",null,"Maruti Suzuki India Ltd",2014,355042,"India","INR",0.40957]
["INE066A01021",null,"Eicher Motors Ltd",4392,347452,"India","INR",0.40082]
["SA122050HV19",null,"Alinma Bank",49050,338997,"Saudi Arabia","SAR",0.39106]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",24913,321552,"India","INR",0.37094]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1586503,319110,"Indonesia","IDR",0.36812]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",28968,317621,"South Africa","ZAR",0.3664]
["ZAE000134854",null,"Clicks Group Ltd",15180,316223,"South Africa","ZAR",0.36479]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",23389,315081,"India","INR",0.36347]
["KR7000270009",null,"Kia Corp",3822,314935,"South Korea","KRW",0.36331]
["TW0002395001",null,"Advantech Co Ltd",30430,312383,"Taiwan","TWD",0.36036]
["INE849A01020",null,"Trent Ltd",5808,308347,"India","INR",0.35571]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1795,305369,"South Korea","KRW",0.35227]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",329607,301937,"Hong Kong","HKD",0.34831]
["AED000201015",null,"Dubai Islamic Bank PJSC",115969,297101,"United Arab Emirates","AED",0.34273]
["INE262H01021",null,"Persistent Systems Ltd",4367,291736,"India","INR",0.33654]
["KYG2108Y1052",null,"China Resources Land Ltd",76764,280686,"China","HKD",0.3238]
["BRTOTSACNOR8",null,"Totvs SA",34487,278622,"Brazil","BRL",0.32142]
["INE669C01036",null,"Tech Mahindra Ltd",17247,275816,"India","INR",0.31818]
["INE196A01026",null,"Marico Ltd",33198,270052,"India","INR",0.31153]
["KR7267250009",null,"HD Hyundai",1739,266623,"South Korea","KRW",0.30757]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19830,264570,"China","HKD",0.30521]
["HK0688002218",null,"China Overseas Land & Investment Ltd",153108,258841,"China","HKD",0.2986]
["TW0001519007",null,"Fortune Electric Co Ltd",10118,257946,"Taiwan","TWD",0.29756]
["INE192A01025",null,"Tata Consumer Products Ltd",19018,256519,"India","INR",0.29592]
["INE481G01011",null,"UltraTech Cement Ltd",1903,256145,"India","INR",0.29549]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",257839,255102,"China","HKD",0.29428]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1446,252208,"India","INR",0.29094]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13394,251768,"China","HKD",0.29044]
["SA0007879139",null,"SABIC Agri-Nutrient Co",7471,247413,"Saudi Arabia","SAR",0.28541]
["INE192R01011",null,"Avenue Supermarts Ltd",5210,243889,"India","INR",0.28135]
["TW0003037008",null,"Unimicron Technology Corp",41549,240553,"Taiwan","TWD",0.2775]
["INE158A01026",null,"Hero MotoCorp Ltd",3845,239887,"India","INR",0.27673]
["INE200M01039",null,"Varun Beverages Ltd",43690,233628,"India","INR",0.26951]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",18235,232457,"Turkey","TRY",0.26816]
["INE239A01024",null,"Nestle India Ltd",16215,231350,"India","INR",0.26688]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",26249,227470,"Hungary","HUF",0.26241]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",81910,225733,"China","HKD",0.2604]
["MYL5398OO002",null,"Gamuda Bhd",184619,224207,"Malaysia","MYR",0.25864]
["TW0001303006",null,"Nan Ya Plastics Corp",164488,220608,"Taiwan","TWD",0.25449]
["KR7021240007",null,"Coway",3487,219465,"South Korea","KRW",0.25317]
["BRWEGEACNOR0",null,"Weg SA",27182,217069,"Brazil","BRL",0.25041]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",34675,217063,"Taiwan","TWD",0.2504]
["INE917I01010",null,"Bajaj Auto Ltd",2146,215673,"India","INR",0.2488]
["KR7066570003",null,"LG Electronics Inc",3407,211329,"South Korea","KRW",0.24379]
["KR7012330007",null,"Hyundai Mobis Co Ltd",978,205064,"South Korea","KRW",0.23656]
["INE040H01021",null,"Suzlon Energy Ltd",306036,204205,"India","INR",0.23557]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49242,203721,"India","INR",0.23501]
["TW0002618006",null,"Eva Airways Corp",172967,203088,"Taiwan","TWD",0.23428]
["SA000A0ETHT1",null,"Almarai Co",15696,202561,"Saudi Arabia","SAR",0.23367]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2836,201902,"Saudi Arabia","SAR",0.23291]
["MYL6947OO005",null,"CelcomDigi Bhd",225410,195915,"Malaysia","MYR",0.22601]
["INE016A01026",null,"Dabur India Ltd",34063,193103,"India","INR",0.22276]
["KR7000100008",null,"Yuhan Corp",2256,186527,"South Korea","KRW",0.21518]
["ZAE000013181",null,"Valterra Platinum Ltd",2975,184889,"South Africa","ZAR",0.21329]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",38576,182300,"Turkey","TRY",0.2103]
["SA000A0D9HK3",null,"Bank Albilad",23544,182180,"Saudi Arabia","SAR",0.21016]
["TW0002353000",null,"Acer Inc",184960,181774,"Taiwan","TWD",0.20969]
["INE775A01035",null,"Samvardhana Motherson International Ltd",152138,180908,"India","INR",0.20869]
["INE102D01028",null,"Godrej Consumer Products Ltd",13109,174026,"India","INR",0.20076]
["TH0765010Z16",null,"Airports Of Thailand PLC",137207,173279,"Thailand","THB",0.19989]
["INE216A01030",null,"Britannia Industries Ltd",2604,170718,"India","INR",0.19694]
["INE326A01037",null,"Lupin Ltd",7313,163408,"India","INR",0.18851]
["INE318A01026",null,"Pidilite Industries Ltd",9776,160821,"India","INR",0.18552]
["INE079A01024",null,"Ambuja Cements Ltd",24616,160038,"India","INR",0.18462]
["ZAE000026480",null,"Remgro Ltd",16104,159866,"South Africa","ZAR",0.18442]
["KR7003550001",null,"LG Corp",2731,157544,"South Korea","KRW",0.18174]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3848,157260,"India","INR",0.18141]
["CNE100001NR0",null,"CMOC Group Ltd Class A",67274,154498,"China","CNY",0.17823]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",9151,152310,"South Africa","ZAR",0.1757]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",42665,148942,"Brazil","BRL",0.17182]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1202,147348,"South Korea","KRW",0.16998]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",4260,146181,"India","INR",0.16863]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",50372,146127,"India","INR",0.16857]
["INE702C01027",null,"APL Apollo Tubes Ltd",7222,146114,"India","INR",0.16856]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3318,144649,"Saudi Arabia","SAR",0.16687]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",73984,144113,"China","HKD",0.16625]
["KW0EQ0102065",null,"Boubyan Bank KSC",61814,143136,"Kuwait","KWD",0.16512]
["MYL5225OO007",null,"IHH Healthcare Bhd",70564,140305,"Malaysia","MYR",0.16185]
["MYL6012OO008",null,"Maxis Bhd",150517,139424,"Malaysia","MYR",0.16084]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",62021,136929,"China","HKD",0.15796]
["INE406A01037",null,"Aurobindo Pharma Ltd",10466,136582,"India","INR",0.15756]
["CL0002266774",null,"Enel Chile SA",1772472,136480,"Chile","CLP",0.15744]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",77967,134833,"Kuwait","KWD",0.15554]
["KYG014081064",null,"Airtac International Group",4485,133833,"Taiwan","TWD",0.15439]
["INE670K01029",null,"Lodha Developers Ltd",9586,133358,"India","INR",0.15384]
["INE356A01018",null,"Mphasis Ltd",4186,131274,"India","INR",0.15144]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",9643,130425,"China","CNY",0.15046]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,127540,"China","CNY",0.14713]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",196324,125095,"Qatar","QAR",0.14431]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",27082,122536,"Brazil","BRL",0.14136]
["KR7010130003",null,"Korea Zinc Co Ltd",166,121212,"South Korea","KRW",0.13983]
["GRS282183003",null,"Jumbo SA",3704,120377,"Greece","EUR",0.13887]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",12166,118339,"Mexico","MXN",0.13651]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",39361,117691,"China","HKD",0.13577]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",54845,117272,"Brazil","BRL",0.13528]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",124815,115782,"China","HKD",0.13357]
["INE129A01019",null,"GAIL (India) Ltd",55288,114392,"India","INR",0.13196]
["INE226A01021",null,"Voltas Ltd",7418,114109,"India","INR",0.13164]
["SA0007879550",null,"Saudi Electricity Co",26694,112815,"Saudi Arabia","SAR",0.13014]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",33293,110242,"Thailand","THB",0.12717]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",12619,109471,"Mexico","MXN",0.12628]
["MYL6033OO004",null,"Petronas Gas Bhd",24861,109401,"Malaysia","MYR",0.1262]
["INE634S01028",null,"Mankind Pharma Ltd",3964,107135,"India","INR",0.12359]
["TW0003481008",null,"Innolux Corp",242621,106237,"Taiwan","TWD",0.12255]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3359,103389,"Hungary","HUF",0.11927]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",70990,103117,"China","HKD",0.11895]
["INE176B01034",null,"Havells India Ltd",6025,101612,"India","INR",0.11722]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",24997,99120,"Mexico","MXN",0.11434]
["INE749A01030",null,"Jindal Steel Ltd",8169,99098,"India","INR",0.11432]
["KYG9431R1039",null,"Want Want China Holdings Ltd",150749,98721,"China","HKD",0.11388]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",49896,98476,"China","HKD",0.1136]
["INE323A01026",null,"Bosch Ltd",236,98421,"India","INR",0.11354]
["CLP371861061",null,"Enel Americas SA",1029605,98333,"Chile","CLP",0.11344]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1413,98306,"Taiwan","TWD",0.11341]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",18716,96512,"Hong Kong","HKD",0.11134]
["QA0007227737",null,"Ooredoo QPSC",25652,96028,"Qatar","QAR",0.11078]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",34962,92305,"Brazil","BRL",0.10648]
["KR7241560002",null,"Doosan Bobcat Inc",2111,91481,"South Korea","KRW",0.10553]
["INE169A01031",null,"Coromandel International Ltd",3774,91148,"India","INR",0.10515]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24300,91090,"China","CNY",0.10508]
["INE010B01027",null,"Zydus Lifesciences Ltd",8235,90998,"India","INR",0.10497]
["INE195A01028",null,"Supreme Industries Ltd",2034,90026,"India","INR",0.10385]
["INE220G01021",null,"Jindal Stainless Ltd",10555,89213,"India","INR",0.10292]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",62810,88972,"China","HKD",0.10264]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",89600,83850,"Malaysia","MYR",0.09673]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2354,83103,"Saudi Arabia","SAR",0.09587]
["INE242A01010",null,"Indian Oil Corp Ltd",43922,82980,"India","INR",0.09572]
["TW0001476000",null,"Eclat Textile Co Ltd",6152,82909,"Taiwan","TWD",0.09564]
["BMG2113B1081",null,"China Resources Gas Group Ltd",30426,82597,"China","HKD",0.09528]
["TW0001301000",null,"Formosa Plastics Corp",66271,81036,"Taiwan","TWD",0.09348]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9512,79857,"India","INR",0.09212]
["KR7090430000",null,"AmorePacific Corp",936,78765,"South Korea","KRW",0.09086]
["AEA007301012",null,"ADNOC Drilling Company PJSC",51252,76884,"United Arab Emirates","AED",0.08869]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2312,75184,"South Korea","KRW",0.08673]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",732,72565,"South Korea","KRW",0.08371]
["KR7010950004",null,"S-Oil Corp",1400,70863,"South Korea","KRW",0.08175]
["INE455K01017",null,"Polycab India Ltd",820,70440,"India","INR",0.08126]
["INE647A01010",null,"SRF Ltd",2073,69304,"India","INR",0.07995]
["SA000A0BLA62",null,"Jarir Marketing Co",18290,68909,"Saudi Arabia","SAR",0.07949]
["INE883A01011",null,"MRF Ltd",38,67781,"India","INR",0.07819]
["INE787D01026",null,"Balkrishna Industries Ltd",2557,66153,"India","INR",0.07631]
["SA0007879055",null,"Bank AlJazira",19528,64722,"Saudi Arabia","SAR",0.07466]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",15816,63098,"Taiwan","TWD",0.07279]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",50100,62460,"China","HKD",0.07205]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",20200,62005,"China","CNY",0.07153]
["KR7003230000",null,"Sam Yang Foods Co Ltd",65,61706,"South Korea","KRW",0.07118]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",11954,59381,"Saudi Arabia","SAR",0.0685]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",75224,58781,"China","CNY",0.06781]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",57108,58162,"Taiwan","TWD",0.0671]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",12371,57363,"China","HKD",0.06617]
["QA0001200771",null,"Qatar Fuel QSC",13917,57335,"Qatar","QAR",0.06614]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2564,56203,"Peru","USD",0.06484]
["KYG4232C1087",null,"Haitian International Holdings Ltd",20327,55914,"China","HKD",0.0645]
["SA135G51UI10",null,"Dallah Healthcare Co",1382,54832,"Saudi Arabia","SAR",0.06325]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",70580,54484,"China","HKD",0.06285]
["CNE100000L63",null,"SF Holding Co Ltd Class A",9100,51078,"China","CNY",0.05892]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",54188,50530,"Taiwan","TWD",0.05829]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",103603,48519,"China","HKD",0.05597]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",16245,48480,"India","INR",0.05593]
["QA0006929879",null,"Qatar International Islamic Bank QSC",15301,48328,"Qatar","QAR",0.05575]
["INE006I01046",null,"Astral Ltd",2819,47015,"India","INR",0.05424]
["KR7051900009",null,"LG H&H",231,46333,"South Korea","KRW",0.05345]
["INE761H01022",null,"Page Industries Ltd",99,45451,"India","INR",0.05243]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2300,41805,"China","CNY",0.04823]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,41253,"China","CNY",0.04759]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",52256,41116,"United Arab Emirates","AED",0.04743]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4600,41095,"China","CNY",0.04741]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23583,40396,"China","CNY",0.0466]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",68574,38820,"China","HKD",0.04478]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",56085,38469,"Turkey","TRY",0.04438]
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["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3798,38166,"China","CNY",0.04403]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4286,37781,"Saudi Arabia","SAR",0.04358]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",58615,37707,"China","HKD",0.0435]
["INE347G01014",null,"Petronet LNG Ltd",11664,37450,"India","INR",0.0432]
["SA15HG521213",null,"Nahdi Medical Co",1211,37230,"Saudi Arabia","SAR",0.04295]
["ID1000125107",null,"PT Kalbe Farma Tbk",493931,37071,"Indonesia","IDR",0.04276]
["CNE100000BP1",null,"Goertek Inc Class A",7800,36045,"China","CNY",0.04158]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",47039,34645,"China","CNY",0.03997]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",290585,33586,"Indonesia","IDR",0.03874]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",64598,33078,"China","HKD",0.03816]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",114733,32860,"Indonesia","IDR",0.03791]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,32012,"China","CNY",0.03693]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,31560,"China","CNY",0.03641]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1599,31508,"Saudi Arabia","SAR",0.03635]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3713,29983,"China","CNY",0.03459]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",10743,29962,"China","CNY",0.03456]
["INE111A01025",null,"Container Corporation of India Ltd",4737,29338,"India","INR",0.03384]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",38400,29252,"China","CNY",0.03374]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13100,28412,"China","CNY",0.03278]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2700,28352,"China","CNY",0.03271]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",12900,27526,"China","CNY",0.03175]
["QA000B982PM1",null,"Dukhan Bank QPSC",28491,27349,"Qatar","QAR",0.03155]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",12400,27329,"China","CNY",0.03153]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3000,26843,"China","CNY",0.03097]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2798,26818,"China","CNY",0.03094]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,26316,"China","HKD",0.03036]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,25810,"China","CNY",0.02977]
["KR7271560005",null,"Orion Corp (Spin Co)",367,25642,"South Korea","KRW",0.02958]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",8700,25277,"China","CNY",0.02916]
["SA000A0JK5M3",null,"Saudi Research And Media Group",558,25070,"Saudi Arabia","SAR",0.02892]
["KYG3165D1097",null,"C&D International Investment Group Ltd",12050,24914,"China","HKD",0.02874]
["SA55SG6H5716",null,"Ades Holding Co",5268,24034,"Saudi Arabia","SAR",0.02772]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",22400,24009,"China","CNY",0.0277]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,23896,"China","CNY",0.02757]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",22325,23709,"China","CNY",0.02735]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3800,22198,"China","CNY",0.02561]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,22089,"China","CNY",0.02548]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",28892,22009,"China","CNY",0.02539]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3100,21267,"China","CNY",0.02453]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3800,21031,"China","CNY",0.02426]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",787,20030,"Saudi Arabia","SAR",0.02311]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2318,19570,"China","CNY",0.02258]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3463,19117,"China","CNY",0.02205]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",621,18992,"Saudi Arabia","SAR",0.02191]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,18601,"China","CNY",0.02146]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",8212,18295,"China","CNY",0.0211]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2945,18270,"China","CNY",0.02108]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",15600,18121,"China","CNY",0.0209]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,18096,"China","CNY",0.02088]
["CNE100000866",null,"China Railway Group Ltd Class A",22400,17661,"China","CNY",0.02037]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4025,17640,"China","CNY",0.02035]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,16972,"China","CNY",0.01958]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",5300,16871,"China","CNY",0.01946]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,15964,"China","CNY",0.01842]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17886,15808,"China","CNY",0.01824]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",19300,15596,"China","CNY",0.01799]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,15359,"China","CNY",0.01772]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3622,14761,"China","CNY",0.01703]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3500,14230,"China","CNY",0.01642]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2900,14158,"China","CNY",0.01633]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,13505,"China","CNY",0.01558]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2700,13326,"China","CNY",0.01537]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2806,13309,"China","CNY",0.01535]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",4288,13132,"China","CNY",0.01515]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3633,12380,"China","CNY",0.01428]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4788,12158,"China","CNY",0.01403]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,12146,"China","CNY",0.01401]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,11452,"China","CNY",0.01321]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10552,"China","CNY",0.01217]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",5325,10309,"China","CNY",0.01189]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5200,10111,"China","CNY",0.01166]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,9583,"China","CNY",0.01105]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,9318,"China","CNY",0.01075]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4400,9173,"China","CNY",0.01058]
["CNE100005998",null,"Piotech Inc Class A",218,9033,"China","CNY",0.01042]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2970,8862,"China","CNY",0.01022]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,8120,"China","CNY",0.00937]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",2170,7894,"China","CNY",0.00911]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2600,7740,"China","CNY",0.00893]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7648,"China","CNY",0.00882]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7326,"China","CNY",0.00845]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2374,7267,"China","CNY",0.00838]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6901,"China","CNY",0.00796]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",7150,6801,"China","CNY",0.00785]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6689,"China","CNY",0.00772]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6305,"China","CNY",0.00727]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,6296,"China","CNY",0.00726]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,5878,"China","CNY",0.00678]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5706,"China","CNY",0.00658]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5654,"China","CNY",0.00652]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5521,"China","CNY",0.00637]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5485,"China","CNY",0.00633]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5411,"China","CNY",0.00624]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3700,5269,"China","CNY",0.00608]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5259,"China","CNY",0.00607]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4967,"China","CNY",0.00573]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4664,"China","CNY",0.00538]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2660,4243,"China","CNY",0.00489]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4189,"China","CNY",0.00483]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4112,"China","CNY",0.00474]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",4300,3746,"China","CNY",0.00432]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1967,"China","CNY",0.00227]
[null,null,"Capital Cash Ctrl",328465,328465,null,"USD",0.37892]
[null,null,"Capital Cash Ctrl Class K",328465,-328465,null,"USD",-0.37892]
[null,null,"Usd Capital Cash",272447,272447,null,"USD",0.31429]
[null,null,"Inr Unrealised Cgt Provision",16609490,-187083,null,"INR",-0.21582]
[null,null,"Hkd Capital Cash",370245,47635,null,"HKD",0.05495]
[null,null,"Accrued Mgment Chg Capital K",47134,-47134,null,"USD",-0.05437]
[null,null,"Brl Overseas Dividend Income Receivable",225118,42003,null,"BRL",0.04845]
[null,null,"Zar Capital Cash",571701,33025,null,"ZAR",0.0381]
[null,null,"Brl Capital Cash",161565,30145,null,"BRL",0.03478]
[null,null,"Inr Realised Cgt Provision",2064309,23252,null,"INR",0.02682]
[null,null,"Pln Capital Cash",80132,21700,null,"PLN",0.02503]
[null,null,"Krw Overseas Dividend Income Receivable",30691900,21487,null,"KRW",0.02479]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02403]
[null,null,"Hkd Overseas Dividend Income Receivable",142391,18320,null,"HKD",0.02113]
[null,null,"Usd Income Purification Fee",17251,-17251,null,"USD",-0.0199]
[null,null,"Cny Capital Cash",68676,9635,null,"CNY",0.01111]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",44408,-8286,null,"BRL",-0.00956]
[null,null,"Try Capital Cash",331120,7875,null,"TRY",0.00908]
[null,null,"Mxn Capital Cash",118999,6439,null,"MXN",0.00743]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6752218,-4727,null,"KRW",-0.00545]
[null,null,"Inr Capital Cash",347839,3918,null,"INR",0.00452]
[null,null,"Inr Overseas Dividend Income Receivable",281079,3166,null,"INR",0.00365]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00302]
[null,null,"Twd Capital Cash",68308,2216,null,"TWD",0.00256]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8960,-1153,null,"HKD",-0.00133]
[null,null,"Sar Overseas Dividend Income Receivable",3432,915,null,"SAR",0.00106]
[null,null,"Eur Capital Cash",665,767,null,"EUR",0.00088]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",61388,-691,null,"INR",-0.0008]
[null,null,"Huf Capital Cash",160485,477,null,"HUF",0.00055]
[null,null,"Clp Capital Cash",250834,267,null,"CLP",0.00031]
[null,null,"Aed Overseas Dividend Income Receivable",776,211,null,"AED",0.00024]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00021]
[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,"Sar Irrec Overseas Tax On Divs Receivable",172,-46,null,"SAR",-5e-05]
[null,null,"Krw Capital Cash",49606,35,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",34,-5,null,"CNY",-1e-05]