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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",59794310.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",396000,3024229,"China","HKD",5.05767]
["KR7000660001",null,"SK Hynix Inc",14197,2988456,"South Korea","KRW",4.99784]
["INE002A01018",null,"Reliance Industries Ltd",158342,2829615,"India","INR",4.7322]
["KR7005930003",null,"Samsung Electronics Co Ltd",60547,2687406,"South Korea","KRW",4.49437]
["SA0007879113",null,"Al Rajhi Bank",63705,1610334,"Saudi Arabia","SAR",2.69309]
["TW0002308004",null,"Delta Electronics Inc",101313,1487469,"Taiwan","TWD",2.48762]
["INE030A01027",null,"Hindustan Unilever Ltd",42766,1147810,"India","INR",1.91958]
["ZAE000018123",null,"Gold Fields Ltd",46545,1113542,"South Africa","ZAR",1.86227]
["SA14TG012N13",null,"Saudi Arabian Oil Co",157313,1021824,"Saudi Arabia","SAR",1.70888]
["KW0EQ0100085",null,"Kuwait Finance House",360335,942160,"Kuwait","KWD",1.57565]
["TW0002303005",null,"United Microelectronics Corp",588601,887399,"Taiwan","TWD",1.48407]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",120352,695264,"Brazil","BRL",1.16275]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14519,669054,"South Korea","KRW",1.11891]
["KR7068270008",null,"Celltrion Inc",5283,624783,"South Korea","KRW",1.04488]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",96956,608843,"Brazil","BRL",1.01822]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31194,608069,"India","INR",1.01692]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13093,603372,"South Africa","ZAR",1.00907]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",181125,591829,"China","HKD",0.98976]
["INE021A01026",null,"Asian Paints Ltd",19953,552789,"India","INR",0.92447]
["KR7028260008",null,"Samsung C&T Corp",4420,539016,"South Korea","KRW",0.90144]
["TW0002357001",null,"Asustek Computer Inc",22935,511389,"Taiwan","TWD",0.85524]
["HK0992009065",null,"Lenovo Group Ltd",417905,501486,"China","HKD",0.83868]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",80902,493677,"Mexico","MXN",0.82562]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",34608,483089,"Saudi Arabia","SAR",0.80791]
["AEA000801018",null,"Abu Dhabi Islamic Bank",75552,438948,"United Arab Emirates","AED",0.73409]
["TW0003711008",null,"ASE Technology Holding Co Ltd",86099,429734,"Taiwan","TWD",0.71868]
["KR7207940008",null,"Samsung BioLogics Co Ltd",578,427438,"South Korea","KRW",0.71484]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",781035,408924,"China","HKD",0.68388]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10459,386342,"South Korea","KRW",0.64611]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",578507,374640,"Thailand","THB",0.62654]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1380,371378,"South Korea","KRW",0.62109]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",126200,360916,"China","HKD",0.60359]
["QA0006929853",null,"Qatar Islamic Bank QPSC",57601,350890,"Qatar","QAR",0.58682]
["PLPKN0000018",null,"Orlen SA",15094,345259,"Poland","PLN",0.57741]
["SA0007879121",null,"Saudi Basic Industries Corp",23402,343826,"Saudi Arabia","SAR",0.57501]
["TW0008069006",null,"E Ink Holdings Inc",44784,341816,"Taiwan","TWD",0.57165]
["INE849A01020",null,"Trent Ltd",4714,338637,"India","INR",0.56633]
["KR7373220003",null,"LG Energy Solution Ltd",1521,333626,"South Korea","KRW",0.55795]
["KR7402340004",null,"SK Square",2413,329134,"South Korea","KRW",0.55044]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41111,328364,"China","HKD",0.54915]
["INE059A01026",null,"Cipla Ltd",18375,325638,"India","INR",0.54459]
["SA15CGS10H12",null,"ACWA Power Co",4762,314902,"Saudi Arabia","SAR",0.52664]
["INE361B01024",null,"Divi's Laboratories Ltd",3883,311289,"India","INR",0.52059]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",155872,306581,"China","HKD",0.51272]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20222,302570,"India","INR",0.50601]
["TW0002395001",null,"Advantech Co Ltd",24701,288093,"Taiwan","TWD",0.4818]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23033,284962,"South Korea","KRW",0.47657]
["INE038A01020",null,"Hindalco Industries Ltd",35060,284612,"India","INR",0.47598]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",18985,283418,"India","INR",0.47398]
["SA122050HV19",null,"Alinma Bank",39816,282830,"Saudi Arabia","SAR",0.473]
["MXP225611567",null,"Cemex SAB de CV",393967,280335,"Mexico","MXN",0.46883]
["INE669C01036",null,"Tech Mahindra Ltd",14001,273578,"India","INR",0.45753]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",52600,268696,"China","HKD",0.44936]
["ZAE000134854",null,"Clicks Group Ltd",12322,265074,"South Africa","ZAR",0.4433]
["INE262H01021",null,"Persistent Systems Ltd",3546,250358,"India","INR",0.41869]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2899,243643,"Taiwan","TWD",0.40746]
["INE066A01021",null,"Eicher Motors Ltd",3564,238170,"India","INR",0.39831]
["INE585B01010",null,"Maruti Suzuki India Ltd",1635,237849,"India","INR",0.39778]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",192786,235558,"Malaysia","MYR",0.39394]
["AED000201015",null,"Dubai Islamic Bank PJSC",94138,231177,"United Arab Emirates","AED",0.38662]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2617,229365,"India","INR",0.38359]
["INE196A01026",null,"Marico Ltd",26949,226015,"India","INR",0.37798]
["KR7267260008",null,"HD Hyundai Electric",603,225853,"South Korea","KRW",0.37771]
["KR7000270009",null,"Kia Corp",3102,225737,"South Korea","KRW",0.37752]
["KR7329180004",null,"HD Hyundai Heavy Industries",721,223535,"South Korea","KRW",0.37384]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1287824,223520,"Indonesia","IDR",0.37381]
["INE192R01011",null,"Avenue Supermarts Ltd",4230,220206,"India","INR",0.36827]
["INE481G01011",null,"UltraTech Cement Ltd",1532,218710,"India","INR",0.36577]
["BRTOTSACNOR8",null,"Totvs SA",28000,218206,"Brazil","BRL",0.36492]
["KR7051910008",null,"LG Chem Ltd",1285,216962,"South Korea","KRW",0.36284]
["KR7006400006",null,"Samsung SDI Co Ltd",1646,216263,"South Korea","KRW",0.36167]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23516,215825,"South Africa","ZAR",0.36094]
["HK0688002218",null,"China Overseas Land & Investment Ltd",124297,215659,"China","HKD",0.36066]
["KYG2108Y1052",null,"China Resources Land Ltd",62324,211187,"China","HKD",0.35319]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",210000,205987,"China","HKD",0.34449]
["KR7021240007",null,"Coway",2830,204065,"South Korea","KRW",0.34128]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1175,202172,"India","INR",0.33811]
["INE192A01025",null,"Tata Consumer Products Ltd",15419,197516,"India","INR",0.33032]
["CNE100000114",null,"CMOC Group Ltd Class H",193262,196463,"China","HKD",0.32856]
["INE040H01021",null,"Suzlon Energy Ltd",248422,195188,"India","INR",0.32643]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",60800,194995,"Thailand","THB",0.32611]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",10967,193494,"China","HKD",0.3236]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28223,192662,"Taiwan","TWD",0.3222]
["TW0002618006",null,"Eva Airways Corp",139975,192306,"Taiwan","TWD",0.32161]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21307,186574,"Hungary","HUF",0.31202]
["INE200M01039",null,"Varun Beverages Ltd",35174,185725,"India","INR",0.3106]
["INE239A01024",null,"Nestle India Ltd",6581,185448,"India","INR",0.31014]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",14802,184315,"Turkey","TRY",0.30825]
["INE081A01020",null,"Tata Steel Ltd",97380,182241,"India","INR",0.30478]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",270917,181532,"Hong Kong","HKD",0.30359]
["MYL5398OO002",null,"Gamuda Bhd",149900,177445,"Malaysia","MYR",0.29676]
["SA000A0ETHT1",null,"Almarai Co",12741,172924,"Saudi Arabia","SAR",0.2892]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6065,172556,"Saudi Arabia","SAR",0.28858]
["INE917I01010",null,"Bajaj Auto Ltd",1743,171167,"India","INR",0.28626]
["BRWEGEACNOR0",null,"Weg SA",21800,169969,"Brazil","BRL",0.28425]
["MYL6947OO005",null,"CelcomDigi Bhd",182983,167794,"Malaysia","MYR",0.28062]
["KR7012330007",null,"Hyundai Mobis Co Ltd",786,166901,"South Korea","KRW",0.27912]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2275,166213,"Saudi Arabia","SAR",0.27797]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",66258,165265,"China","HKD",0.27639]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15920,159504,"China","HKD",0.26675]
["INE016A01026",null,"Dabur India Ltd",27651,155960,"India","INR",0.26082]
["INE158A01026",null,"Hero MotoCorp Ltd",3120,154162,"India","INR",0.25782]
["TW0002353000",null,"Acer Inc",150000,154109,"Taiwan","TWD",0.25773]
["KR7066570003",null,"LG Electronics Inc",2766,153769,"South Korea","KRW",0.25716]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",39484,153292,"India","INR",0.25636]
["TW0001519007",null,"Fortune Electric Co Ltd",7467,148052,"Taiwan","TWD",0.2476]
["INE775A01035",null,"Samvardhana Motherson International Ltd",82332,146465,"India","INR",0.24495]
["INE102D01028",null,"Godrej Consumer Products Ltd",10640,145379,"India","INR",0.24313]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1457,145238,"South Korea","KRW",0.24289]
["KR7000100008",null,"Yuhan Corp",1853,143316,"South Korea","KRW",0.23968]
["KYG126521064",null,"Bosideng International Holdings Ltd",242000,143042,"China","HKD",0.23922]
["INE216A01030",null,"Britannia Industries Ltd",2114,141963,"India","INR",0.23742]
["INE318A01026",null,"Pidilite Industries Ltd",3968,141308,"India","INR",0.23632]
["INE298A01020",null,"Cummins India Ltd",3604,141092,"India","INR",0.23596]
["KR7003550001",null,"LG Corp",2283,139710,"South Korea","KRW",0.23365]
["KR7267250009",null,"HD Hyundai",1416,136244,"South Korea","KRW",0.22785]
["INE326A01037",null,"Lupin Ltd",5936,136095,"India","INR",0.2276]
["INE079A01024",null,"Ambuja Cements Ltd",20015,135789,"India","INR",0.22709]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",19726,133859,"South Africa","ZAR",0.22386]
["SA000A0D9HK3",null,"Bank Albilad",19112,130970,"Saudi Arabia","SAR",0.21903]
["TW0003037008",null,"Unimicron Technology Corp",33810,129898,"Taiwan","TWD",0.21724]
["TW0001303006",null,"Nan Ya Plastics Corp",134734,127563,"Taiwan","TWD",0.21333]
["INE670K01029",null,"Lodha Developers Ltd",7782,126610,"India","INR",0.21174]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3459,124848,"India","INR",0.20879]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2681,124031,"Saudi Arabia","SAR",0.20743]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3080,123042,"India","INR",0.20577]
["INE702C01027",null,"APL Apollo Tubes Ltd",5863,120616,"India","INR",0.20172]
["ZAE000026480",null,"Remgro Ltd",13073,120152,"South Africa","ZAR",0.20094]
["KW0EQ0102065",null,"Boubyan Bank KSC",50177,117387,"Kuwait","KWD",0.19632]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",40889,116350,"India","INR",0.19458]
["INE356A01018",null,"Mphasis Ltd",3419,115189,"India","INR",0.19264]
["INE406A01037",null,"Aurobindo Pharma Ltd",8495,112485,"India","INR",0.18812]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31313,111392,"Turkey","TRY",0.18629]
["ZAE000013181",null,"Valterra Platinum Ltd",2414,109528,"South Africa","ZAR",0.18317]
["KYG014081064",null,"Airtac International Group",3590,107879,"Taiwan","TWD",0.18042]
["CL0002266774",null,"Enel Chile SA",1438788,107377,"Chile","CLP",0.17958]
["TH0765010Z16",null,"Airports Of Thailand PLC",111375,105613,"Thailand","THB",0.17663]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7427,105024,"South Africa","ZAR",0.17564]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",9894,104661,"Mexico","MXN",0.17503]
["MYL6012OO008",null,"Maxis Bhd",122130,102975,"Malaysia","MYR",0.17221]
["GRS282183003",null,"Jumbo SA",3007,102712,"Greece","EUR",0.17177]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",34650,101706,"Brazil","BRL",0.17009]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50000,101529,"China","HKD",0.16979]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",63289,100781,"Kuwait","KWD",0.16854]
["INE129A01019",null,"GAIL (India) Ltd",44879,99500,"India","INR",0.1664]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",157183,99378,"Qatar","QAR",0.1662]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",101240,98274,"China","HKD",0.16435]
["KR7086280005",null,"Hyundai Glovis Co Ltd",975,98054,"South Korea","KRW",0.16398]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10197,98023,"Mexico","MXN",0.16393]
["INE226A01021",null,"Voltas Ltd",6021,93383,"India","INR",0.15617]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",46972,93065,"Brazil","BRL",0.15564]
["MYL5225OO007",null,"IHH Healthcare Bhd",57234,92698,"Malaysia","MYR",0.15503]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27000,92422,"Thailand","THB",0.15456]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60000,92331,"China","HKD",0.15441]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",21974,89170,"Brazil","BRL",0.14913]
["INE176B01034",null,"Havells India Ltd",4891,88519,"India","INR",0.14804]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",43632,87888,"Brazil","BRL",0.14698]
["MYL6033OO004",null,"Petronas Gas Bhd",20784,86631,"Malaysia","MYR",0.14488]
["SA0007879550",null,"Saudi Electricity Co",21668,86087,"Saudi Arabia","SAR",0.14397]
["INE634S01028",null,"Mankind Pharma Ltd",3218,86049,"India","INR",0.14391]
["KYG9431R1039",null,"Want Want China Holdings Ltd",122324,85393,"China","HKD",0.14281]
["INE195A01028",null,"Supreme Industries Ltd",1651,84469,"India","INR",0.14126]
["INE169A01031",null,"Coromandel International Ltd",3064,83314,"India","INR",0.13933]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",57497,82180,"China","HKD",0.13744]
["CLP371861061",null,"Enel Americas SA",836855,81927,"Chile","CLP",0.13701]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",31981,81317,"China","HKD",0.13599]
["KR7010130003",null,"Korea Zinc Co Ltd",135,80524,"South Korea","KRW",0.13467]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1911,80459,"Saudi Arabia","SAR",0.13456]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2726,80291,"Hungary","HUF",0.13428]
["TW0003481008",null,"Innolux Corp",196355,78471,"Taiwan","TWD",0.13123]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15000,77771,"Hong Kong","HKD",0.13006]
["KR7090430000",null,"AmorePacific Corp",760,77048,"South Korea","KRW",0.12885]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20342,77003,"Mexico","MXN",0.12878]
["INE010B01027",null,"Zydus Lifesciences Ltd",6541,76670,"India","INR",0.12822]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7743,76426,"China","CNY",0.12781]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",41711,75983,"China","HKD",0.12707]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",50660,74215,"China","HKD",0.12412]
["INE749A01030",null,"Jindal Steel & Power Ltd",6631,73751,"India","INR",0.12334]
["KR7241560002",null,"Doosan Bobcat Inc",1714,73044,"South Korea","KRW",0.12216]
["INE323A01026",null,"Bosch Ltd",192,72544,"India","INR",0.12132]
["QA0007227737",null,"Ooredoo QPSC",20823,72117,"Qatar","QAR",0.12061]
["INE220G01021",null,"Jindal Stainless Ltd",8568,70826,"India","INR",0.11845]
["TW0001476000",null,"Eclat Textile Co Ltd",4994,69981,"Taiwan","TWD",0.11703]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19500,67406,"China","CNY",0.11273]
["CNE100001NR0",null,"CMOC Group Ltd Class A",54774,65152,"China","CNY",0.10896]
["INE647A01010",null,"SRF Ltd",1734,64877,"India","INR",0.1085]
["TW0001301000",null,"Formosa Plastics Corp",53066,64805,"Taiwan","TWD",0.10838]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28303,64488,"Brazil","BRL",0.10785]
["AEA007301012",null,"ADNOC Drilling Company PJSC",41604,64450,"United Arab Emirates","AED",0.10778]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",7951,63499,"India","INR",0.1062]
["INE242A01010",null,"Indian Oil Corp Ltd",36718,63169,"India","INR",0.10564]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11316,62966,"India","INR",0.1053]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24050,61427,"China","HKD",0.10273]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46186,60760,"Taiwan","TWD",0.10161]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",72777,60496,"Malaysia","MYR",0.10117]
["INE787D01026",null,"Balkrishna Industries Ltd",2068,59887,"India","INR",0.10015]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1933,57507,"South Korea","KRW",0.09617]
["MYL4197OO009",null,"Sime Darby Bhd",141723,57047,"Malaysia","MYR",0.0954]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1115,55843,"Taiwan","TWD",0.09339]
["THA099010011",null,"PTT Oil and Retail Business PCL",156000,54842,"Thailand","THB",0.09172]
["SA0007879055",null,"Bank AlJazira",16325,54804,"Saudi Arabia","SAR",0.09165]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3350,54535,"South Africa","ZAR",0.0912]
["KR7003230000",null,"Sam Yang Foods Co Ltd",54,54227,"South Korea","KRW",0.09069]
["INE455K01017",null,"Polycab India Ltd",685,53373,"India","INR",0.08926]
["KR7010950004",null,"S-Oil Corp",1171,53357,"South Korea","KRW",0.08923]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",12705,52299,"Taiwan","TWD",0.08746]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7500,51516,"China","CNY",0.08615]
["SA000A0BLA62",null,"Jarir Marketing Co",15289,50715,"Saudi Arabia","SAR",0.08481]
["INE883A01011",null,"MRF Ltd",30,49984,"India","INR",0.08359]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",63124,49880,"China","CNY",0.08342]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9343,49526,"Saudi Arabia","SAR",0.08283]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40497,47771,"China","HKD",0.07989]
["QA0001200771",null,"Qatar Fuel QSC",11634,47386,"Qatar","QAR",0.07925]
["INE761H01022",null,"Page Industries Ltd",80,45080,"India","INR",0.07539]
["KR7051900009",null,"LG H&H",183,43244,"South Korea","KRW",0.07232]
["INE152A01029",null,"Thermax Ltd",1084,42544,"India","INR",0.07115]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13581,42024,"India","INR",0.07028]
["KYG4232C1087",null,"Haitian International Holdings Ltd",16000,41580,"China","HKD",0.06954]
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["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16500,40842,"China","CNY",0.0683]
["SA135G51UI10",null,"Dallah Healthcare Co",1156,40071,"Saudi Arabia","SAR",0.06701]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",9850,39902,"China","HKD",0.06673]
["KR7011070000",null,"LG Innotek Co Ltd",353,39118,"South Korea","KRW",0.06542]
["ID1000125107",null,"PT Kalbe Farma Tbk",412900,38765,"Indonesia","IDR",0.06483]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",538,38358,"South Korea","KRW",0.06415]
["QA0006929879",null,"Qatar International Islamic Bank QSC",12792,38190,"Qatar","QAR",0.06387]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",242914,35709,"Indonesia","IDR",0.05972]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",57324,35709,"China","HKD",0.05972]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59000,35625,"China","HKD",0.05958]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",45298,35506,"Taiwan","TWD",0.05938]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2144,35162,"Peru","USD",0.0588]
["SA15HG521213",null,"Nahdi Medical Co",1014,34771,"Saudi Arabia","SAR",0.05815]
["INE347G01014",null,"Petronet LNG Ltd",9751,34197,"India","INR",0.05719]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,32806,"China","CNY",0.05487]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1594,32335,"China","CNY",0.05408]
["INE274J01014",null,"Oil India Ltd",6344,32225,"India","INR",0.05389]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1800,32086,"China","CNY",0.05366]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49000,31959,"China","HKD",0.05345]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46885,31427,"Turkey","TRY",0.05256]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18183,31300,"China","CNY",0.05235]
["TW0009904003",null,"Pou Chen Corp",28075,30722,"Taiwan","TWD",0.05138]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36339,29070,"China","CNY",0.04862]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3583,28948,"Saudi Arabia","SAR",0.04841]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",43684,28306,"United Arab Emirates","AED",0.04734]
["INE111A01025",null,"Container Corporation of India Ltd",3169,27632,"India","INR",0.04621]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",95910,27606,"Indonesia","IDR",0.04617]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",86606,27471,"China","HKD",0.04594]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1336,26896,"Saudi Arabia","SAR",0.04498]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32200,25894,"China","CNY",0.0433]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54000,25865,"China","HKD",0.04326]
["KR7271560005",null,"Orion Corp (Spin Co)",308,25366,"South Korea","KRW",0.04242]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",400,24756,"China","CNY",0.0414]
["SA000A0JK5M3",null,"Saudi Research And Media Group",468,23935,"Saudi Arabia","SAR",0.04003]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11100,23880,"China","CNY",0.03994]
["QA000B982PM1",null,"Dukhan Bank QPSC",23817,23732,"Qatar","QAR",0.03969]
["CNE100000BP1",null,"Goertek Inc Class A",6700,21701,"China","CNY",0.03629]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8043,21110,"China","CNY",0.0353]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,20925,"China","CNY",0.035]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7400,20301,"China","CNY",0.03395]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,20152,"China","CNY",0.0337]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,19518,"China","CNY",0.03264]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10600,19386,"China","CNY",0.03242]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,19027,"China","CNY",0.03182]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,18828,"China","CNY",0.03149]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6223,18618,"China","CNY",0.03114]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",18900,18523,"China","CNY",0.03098]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,18462,"China","CNY",0.03088]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22293,18289,"China","HKD",0.03059]
["KYG3165D1097",null,"C&D International Investment Group Ltd",8991,18188,"China","HKD",0.03042]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24292,18144,"China","CNY",0.03034]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",658,17896,"Saudi Arabia","SAR",0.02993]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",520,17443,"Saudi Arabia","SAR",0.02917]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,16240,"China","CNY",0.02716]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,16125,"China","CNY",0.02697]
["SA55SG6H5716",null,"Ades Holding Co",4404,15818,"Saudi Arabia","SAR",0.02645]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,15755,"China","CNY",0.02635]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17025,15687,"China","CNY",0.02623]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,15492,"China","CNY",0.02591]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,14160,"China","CNY",0.02368]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14057,"China","CNY",0.02351]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9556,13556,"Saudi Arabia","SAR",0.02267]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",10900,13498,"China","CNY",0.02257]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15086,13374,"China","CNY",0.02237]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14000,12841,"China","CNY",0.02148]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12000,12481,"China","CNY",0.02087]
["CNE100000866",null,"China Railway Group Ltd Class A",16000,12464,"China","CNY",0.02085]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,12356,"China","CNY",0.02066]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7112,11796,"China","CNY",0.01973]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,11704,"China","CNY",0.01957]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2625,11647,"China","CNY",0.01948]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,11597,"China","CNY",0.01939]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,11507,"China","CNY",0.01924]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,11380,"China","CNY",0.01903]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11369,"China","CNY",0.01901]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,11360,"China","CNY",0.019]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11325,"China","CNY",0.01894]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11000,11103,"China","CNY",0.01857]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,10964,"China","CNY",0.01834]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2100,10695,"China","CNY",0.01789]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,10146,"China","CNY",0.01697]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,9773,"China","CNY",0.01634]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,9718,"China","CNY",0.01625]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9457,"China","CNY",0.01582]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,8990,"China","CNY",0.01503]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8674,"China","CNY",0.01451]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8439,"China","CNY",0.01411]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8305,"China","CNY",0.01389]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,8058,"China","CNY",0.01348]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,7974,"China","CNY",0.01334]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,7661,"China","CNY",0.01281]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",10224,7608,"China","CNY",0.01272]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7483,"China","CNY",0.01252]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,7284,"China","CNY",0.01218]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,7267,"China","CNY",0.01215]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7259,"China","CNY",0.01214]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,6803,"China","CNY",0.01138]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6050,5803,"China","CNY",0.0097]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,5634,"China","CNY",0.00942]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5592,"China","CNY",0.00935]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3560,5393,"China","CNY",0.00902]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,5356,"China","CNY",0.00896]
[null,null,"Loongson Technology Corp Ltd CNY1",261,5173,"China","CNY",0.00865]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5133,"China","CNY",0.00858]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24297,5088,"China","CNY",0.00851]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4961,"China","CNY",0.0083]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8300,4739,"China","CNY",0.00793]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,4699,"China","CNY",0.00786]
["CNE100005998",null,"Piotech Inc Class A",218,4667,"China","CNY",0.0078]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4592,"China","CNY",0.00768]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4555,"China","CNY",0.00762]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14000,4456,"China","CNY",0.00745]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4182,"China","CNY",0.00699]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4055,"China","CNY",0.00678]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4007,"China","CNY",0.0067]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,3998,"China","CNY",0.00669]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3802,"China","CNY",0.00636]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3690,"China","CNY",0.00617]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3527,"China","CNY",0.0059]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,3523,"China","CNY",0.00589]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3516,"China","CNY",0.00588]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3458,"China","CNY",0.00578]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3394,"China","CNY",0.00568]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",900,2416,"China","CNY",0.00404]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2291,"China","CNY",0.00383]
[null,null,"International Co For Water And Power Npv Rights",220,2229,"Saudi Arabia","SAR",0.00373]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",400,2010,"China","CNY",0.00336]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1911,"China","CNY",0.0032]
[null,null,"Capital Cash Ctrl",253849,253849,null,"USD",0.42453]
[null,null,"Capital Cash Ctrl Class K",253849,-253849,null,"USD",-0.42453]
[null,null,"Inr Unrealised Cgt Provision",20184181,-235996,null,"INR",-0.39468]
[null,null,"Usd Capital Cash",167441,167441,null,"USD",0.28003]
[null,null,"Twd Overseas Dividend Income Receivable",4751655,162999,null,"TWD",0.2726]
[null,null,"Hkd Overseas Dividend Income Receivable",536994,68407,null,"HKD",0.1144]
[null,null,"Brl Overseas Dividend Income Receivable",296386,54373,null,"BRL",0.09093]
[null,null,"Accrued Mgment Chg Capital K",40510,-40510,null,"USD",-0.06775]
[null,null,"Hkd Capital Cash",315586,40202,null,"HKD",0.06723]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",997848,-34230,null,"TWD",-0.05725]
[null,null,"Inr Overseas Dividend Income Receivable",2708060,31663,null,"INR",0.05295]
[null,null,"Brl Capital Cash",157093,28819,null,"BRL",0.0482]
[null,null,"Krw Overseas Dividend Income Receivable",35801066,26396,null,"KRW",0.04414]
[null,null,"Inr Realised Cgt Provision",2064309,24136,null,"INR",0.04036]
[null,null,"Huf Capital Cash",7291886,21499,null,"HUF",0.03595]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03483]
[null,null,"Cny Capital Cash",111244,15531,null,"CNY",0.02597]
[null,null,"Cny Overseas Dividend Income Receivable",98216,13712,null,"CNY",0.02293]
[null,null,"Usd Income Purification Fee",12144,-12144,null,"USD",-0.02031]
[null,null,"Mxn Capital Cash",193050,10336,null,"MXN",0.01729]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53878,-9884,null,"BRL",-0.01653]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",591440,-6915,null,"INR",-0.01156]
[null,null,"Zar Capital Cash",104754,5943,null,"ZAR",0.00994]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7876235,-5807,null,"KRW",-0.00971]
[null,null,"Try Capital Cash",197984,4970,null,"TRY",0.00831]
[null,null,"Inr Capital Cash",347790,4066,null,"INR",0.0068]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",31463,-4008,null,"HKD",-0.0067]
[null,null,"Myr Overseas Dividend Income Receivable",13952,3323,null,"MYR",0.00556]
[null,null,"Sar Overseas Dividend Income Receivable",11302,3014,null,"SAR",0.00504]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00437]
[null,null,"Twd Capital Cash",31408,1077,null,"TWD",0.0018]
[null,null,"Idr Overseas Dividend Income Receivable",14864400,918,null,"IDR",0.00154]
[null,null,"Eur Capital Cash",709,835,null,"EUR",0.0014]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2288,-319,null,"CNY",-0.00053]
[null,null,"Pln Capital Cash",1072,297,null,"PLN",0.0005]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2972880,-184,null,"IDR",-0.00031]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.0003]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",565,-151,null,"SAR",-0.00025]
[null,null,"Clp Capital Cash",105867,115,null,"CLP",0.00019]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00013]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00013]
[null,null,"Krw Capital Cash",49581,37,null,"KRW",6e-05]