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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",118363958.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",155247,18490115,"South Korea","KRW",15.62125]
["KR7000660001",null,"SK Hynix Inc",29349,17934635,"South Korea","KRW",15.15195]
["TW0002308004",null,"Delta Electronics Inc",105338,4988017,"Taiwan","TWD",4.21409]
["SA0007879113",null,"Al Rajhi Bank",106052,2947852,"Saudi Arabia","SAR",2.49047]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",424331,2654689,"Taiwan","TWD",2.2428]
["KYG9830T1067",null,"Xiaomi Corp Class B",580162,2444378,"China","HKD",2.06512]
["INE002A01018",null,"Reliance Industries Ltd",164255,2335752,"India","INR",1.97334]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",26816,2242961,"South Korea","KRW",1.89495]
["TW0002454006",null,"MediaTek Inc",41132,2044443,"Taiwan","TWD",1.72723]
["ZAE000018123",null,"Gold Fields Ltd",48284,2010657,"South Africa","ZAR",1.69869]
["KR7402340004",null,"SK Square",5005,1804560,"South Korea","KRW",1.52457]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",156864,1481280,"Brazil","BRL",1.25145]
["SA14TG012N13",null,"Saudi Arabian Oil Co",205074,1475628,"Saudi Arabia","SAR",1.24667]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",126121,1308839,"Brazil","BRL",1.10576]
["TW0003711008",null,"ASE Technology Holding Co Ltd",112479,1246886,"Taiwan","TWD",1.05342]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13638,1201136,"United States","ZAR",1.01477]
["TW0002303005",null,"United Microelectronics Corp",612615,1110405,"Taiwan","TWD",0.93812]
["ZAE000013181",null,"Valterra Platinum Ltd",14312,1094580,"South Africa","ZAR",0.92475]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15200,988282,"South Korea","KRW",0.83494]
["INE030A01027",null,"Hindustan Unilever Ltd",44607,976071,"India","INR",0.82463]
["KR7006400006",null,"Samsung SDI Co Ltd",3281,881790,"South Korea","KRW",0.74497]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",326723,871829,"China","HKD",0.73656]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84006,843555,"Mexico","MXN",0.71267]
["KR7028260008",null,"Samsung C&T Corp",4612,822261,"South Korea","KRW",0.69468]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",46264,795253,"Saudi Arabia","SAR",0.67186]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",188528,778914,"China","HKD",0.65806]
["KW0EQ0100085",null,"Kuwait Finance House",299266,778792,"Kuwait","KWD",0.65796]
["INE860A01027",null,"HCL Technologies Ltd",51478,740882,"India","INR",0.62593]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",84867,712225,"Thailand","THB",0.60172]
["KR7068270008",null,"Celltrion Inc",5060,690854,"South Korea","KRW",0.58366]
["KYG040111059",null,"ANTA Sports Products Ltd",67952,655887,"China","HKD",0.55412]
["TW0003037008",null,"Unimicron Technology Corp",36200,573279,"Taiwan","TWD",0.48433]
["KYG6525F1028",null,"NIO Inc Class A",99908,570181,"China","HKD",0.48171]
["PLPKN0000018",null,"Orlen SA",15853,553778,"Poland","PLN",0.46786]
["KR7207940008",null,"Samsung BioLogics Co Ltd",497,529018,"South Korea","KRW",0.44694]
["HK0992009065",null,"Lenovo Group Ltd",435085,522164,"China","HKD",0.44115]
["TW0002360005",null,"Chroma Ate Inc",10072,510099,"Taiwan","TWD",0.43095]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",26203,495750,"India","INR",0.41883]
["INE021A01026",null,"Asian Paints Ltd",20922,487158,"India","INR",0.41157]
["KR7267260008",null,"HD Hyundai Electric",799,484547,"South Korea","KRW",0.40937]
["INE481G01011",null,"UltraTech Cement Ltd",4017,468178,"India","INR",0.39554]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",765845,447828,"China","HKD",0.37834]
["MXP225611567",null,"Cemex SAB de CV",413352,445801,"Mexico","MXN",0.37663]
["AEA000801018",null,"Abu Dhabi Islamic Bank",79225,442188,"United Arab Emirates","AED",0.37358]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1535,441536,"South Korea","KRW",0.37303]
["CNE100000114",null,"CMOC Group Ltd Class H",203417,435797,"China","HKD",0.36818]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",30484,397066,"South Africa","ZAR",0.33546]
["KYG2108Y1052",null,"China Resources Land Ltd",109456,389896,"China","HKD",0.3294]
["SA0007879121",null,"Saudi Basic Industries Corp",24726,388454,"Saudi Arabia","SAR",0.32818]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",199882,379044,"Malaysia","MYR",0.32023]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",132452,370008,"China","HKD",0.3126]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",43329,359581,"China","HKD",0.30379]
["INE192A01025",null,"Tata Consumer Products Ltd",32021,354152,"India","INR",0.2992]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1450,352698,"South Korea","KRW",0.29797]
["TW0002357001",null,"Asustek Computer Inc",18711,338562,"Taiwan","TWD",0.28603]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",599878,335622,"Thailand","THB",0.28355]
["KR7000270009",null,"Kia Corp",3237,334255,"South Korea","KRW",0.28239]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",187,331662,"South Korea","KRW",0.2802]
["TW0002449006",null,"King Yuan Electronics Co Ltd",37774,329901,"Taiwan","TWD",0.27871]
["INE038A01020",null,"Hindalco Industries Ltd",36043,329515,"India","INR",0.27839]
["TW0001303006",null,"Nan Ya Plastics Corp",141196,328543,"Taiwan","TWD",0.27757]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3064,326208,"Taiwan","TWD",0.27559]
["INE758T01015",null,"Eternal Ltd",132183,325113,"India","INR",0.27467]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",18849,324810,"South Korea","KRW",0.27441]
["INE262H01021",null,"Persistent Systems Ltd",6014,310833,"India","INR",0.26261]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",21014,310150,"China","HKD",0.26203]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53924,307748,"China","HKD",0.26]
["QA0006929853",null,"Qatar Islamic Bank QPSC",48779,302775,"Qatar","QAR",0.2558]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",98224,300727,"China","HKD",0.25407]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96914,281425,"Taiwan","TWD",0.23776]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1026,277784,"South Korea","KRW",0.23468]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19319,276589,"South Africa","ZAR",0.23367]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11292,275077,"China","HKD",0.2324]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",26729,274927,"India","INR",0.23227]
["INE066A01021",null,"Eicher Motors Ltd",3768,270732,"India","INR",0.22873]
["TW0002395001",null,"Advantech Co Ltd",25326,264073,"Taiwan","TWD",0.2231]
["INE361B01024",null,"Divi's Laboratories Ltd",4115,260331,"India","INR",0.21994]
["SA122050HV19",null,"Alinma Bank",33921,259811,"Saudi Arabia","SAR",0.2195]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",215335,255409,"China","HKD",0.21578]
["MYL5398OO002",null,"Gamuda Bhd",252567,251119,"Malaysia","MYR",0.21216]
["KR7267250009",null,"HD Hyundai",1467,250366,"South Korea","KRW",0.21152]
["INE239A01024",null,"Nestle India Ltd",18630,234483,"India","INR",0.1981]
["TW0001519007",null,"Fortune Electric Co Ltd",8527,231301,"Taiwan","TWD",0.19541]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",66996,230266,"China","HKD",0.19454]
["ZAE000134854",null,"Clicks Group Ltd",12973,223055,"South Africa","ZAR",0.18845]
["INE585B01010",null,"Maruti Suzuki India Ltd",1696,221640,"India","INR",0.18725]
["INE196A01026",null,"Marico Ltd",28000,219286,"India","INR",0.18526]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",284647,214056,"Hong Kong","HKD",0.18084]
["TW0008069006",null,"E Ink Holdings Inc",46428,212568,"Taiwan","TWD",0.17959]
["INE669C01036",null,"Tech Mahindra Ltd",14161,207871,"India","INR",0.17562]
["KR7066570003",null,"LG Electronics Inc",2784,206660,"South Korea","KRW",0.17459]
["BRWEGEACNOR0",null,"Weg SA",22578,204576,"Brazil","BRL",0.17283]
["INE326A01037",null,"Lupin Ltd",8254,203283,"India","INR",0.17174]
["KR7000100008",null,"Yuhan Corp",2943,195836,"South Korea","KRW",0.16545]
["BRTOTSACNOR8",null,"Totvs SA",29887,195633,"Brazil","BRL",0.16528]
["INE059A01026",null,"Cipla Ltd",14863,194769,"India","INR",0.16455]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",14260,192793,"India","INR",0.16288]
["INE192R01011",null,"Avenue Supermarts Ltd",4531,186552,"India","INR",0.15761]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2142,185220,"China","CNY",0.15648]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",5417,181632,"Peru","USD",0.15345]
["KR7003550001",null,"LG Corp",3041,179380,"South Korea","KRW",0.15155]
["SA15CGS10H12",null,"ACWA Power Co",4029,179207,"Saudi Arabia","SAR",0.1514]
["TH0765010Z16",null,"Airports Of Thailand PLC",112615,178917,"Thailand","THB",0.15116]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",9464,178611,"South Africa","ZAR",0.1509]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",129288,178439,"China","HKD",0.15075]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158256,178413,"China","HKD",0.15073]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",11827,178364,"Turkey","TRY",0.15069]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",976371,175534,"Indonesia","IDR",0.1483]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",54601,174629,"India","INR",0.14753]
["INE849A01020",null,"Trent Ltd",4755,170516,"India","INR",0.14406]
["INE917I01010",null,"Bajaj Auto Ltd",1811,170037,"India","INR",0.14365]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",58719,168108,"Brazil","BRL",0.14203]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",68862,163794,"China","HKD",0.13838]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4594,162094,"Hungary","HUF",0.13694]
["TW0002618006",null,"Eva Airways Corp",141463,157262,"Taiwan","TWD",0.13286]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",4732,156638,"Mexico","MXN",0.13233]
["AED000201015",null,"Dubai Islamic Bank PJSC",76132,156289,"United Arab Emirates","AED",0.13204]
["TW0003481008",null,"Innolux Corp",199317,155011,"Taiwan","TWD",0.13096]
["HK0688002218",null,"China Overseas Land & Investment Ltd",100608,152857,"China","HKD",0.12914]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2298,152555,"Saudi Arabia","SAR",0.12888]
["KYG014081064",null,"Airtac International Group",4891,151844,"Taiwan","TWD",0.12828]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",35576,151640,"Mexico","MXN",0.12811]
["KR7086280005",null,"Hyundai Glovis Co Ltd",985,151132,"South Korea","KRW",0.12768]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",13514,150637,"Mexico","MXN",0.12726]
["CNE100001NR0",null,"CMOC Group Ltd Class A",58269,148123,"China","CNY",0.12514]
["SA000A0ETHT1",null,"Almarai Co",12880,146708,"Saudi Arabia","SAR",0.12394]
["INE200M01039",null,"Varun Beverages Ltd",35560,146027,"India","INR",0.12337]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3226,145154,"India","INR",0.12263]
["AEE01195A234",null,"ADNOC Gas PLC",161398,142375,"United Arab Emirates","AED",0.12028]
["MYL6947OO005",null,"CelcomDigi Bhd",184918,140082,"Malaysia","MYR",0.11835]
["INE318A01026",null,"Pidilite Industries Ltd",10032,139145,"India","INR",0.11756]
["SA000A0D9HK3",null,"Bank Albilad",19319,137879,"Saudi Arabia","SAR",0.11649]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",14055,135045,"Mexico","MXN",0.11409]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",21019,132487,"Taiwan","TWD",0.11193]
["INE016A01026",null,"Dabur India Ltd",29770,131765,"India","INR",0.11132]
["MYL5225OO007",null,"IHH Healthcare Bhd",57984,130764,"Malaysia","MYR",0.11047]
["INE158A01026",null,"Hero MotoCorp Ltd",2366,128356,"India","INR",0.10844]
["INE775A01035",null,"Samvardhana Motherson International Ltd",110972,128038,"India","INR",0.10817]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2712,125760,"Saudi Arabia","SAR",0.10625]
["INE216A01030",null,"Britannia Industries Ltd",2137,123980,"India","INR",0.10474]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",61832,123709,"Taiwan","TWD",0.10451]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41334,122932,"India","INR",0.10386]
["KYG5074S1012",null,"JD Logistics Inc",67420,120424,"China","HKD",0.10174]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",127015,120327,"China","HKD",0.10166]
["MYL6033OO004",null,"Petronas Gas Bhd",25993,119310,"Malaysia","MYR",0.1008]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",198618,119302,"Qatar","QAR",0.10079]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",39915,119028,"India","INR",0.10056]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",33965,117687,"Brazil","BRL",0.09943]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",15696,117433,"China","HKD",0.09921]
["SA0007879550",null,"Saudi Energy Co",27382,116758,"Saudi Arabia","SAR",0.09864]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",42308,114947,"China","HKD",0.09711]
["INE102D01028",null,"Godrej Consumer Products Ltd",10758,114467,"India","INR",0.09671]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",115247,114035,"China","HKD",0.09634]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",157712,113789,"United Arab Emirates","AED",0.09613]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8043,112812,"China","CNY",0.09531]
["CL0002266774",null,"Enel Chile SA",1454460,112812,"Chile","CLP",0.09531]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22214,112547,"Brazil","BRL",0.09508]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",47483,111802,"Brazil","BRL",0.09445]
["INE061F01013",null,"Fortis Healthcare Ltd",12900,110785,"India","INR",0.0936]
["ZAE000026480",null,"Remgro Ltd",10192,110347,"South Africa","ZAR",0.09323]
["INE129A01019",null,"GAIL (India) Ltd",75613,109422,"India","INR",0.09244]
["HK1208013172",null,"MMG Ltd",114492,109048,"China","HKD",0.09213]
["MXP554091415",null,"Industrias Penoles SAB de CV",2613,108536,"Mexico","MXN",0.0917]
["INE883A01011",null,"MRF Ltd",79,107978,"India","INR",0.09122]
["MYL6012OO008",null,"Maxis Bhd",123569,107773,"Malaysia","MYR",0.09105]
["KR7010950004",null,"S-Oil Corp",1480,107606,"South Korea","KRW",0.09091]
["KR7003230000",null,"Sam Yang Foods Co Ltd",134,105065,"South Korea","KRW",0.08876]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",562,102619,"South Korea","KRW",0.0867]
["INE935N01020",null,"Dixon Technologies (India) Ltd",955,100928,"India","INR",0.08527]
["INE702C01027",null,"APL Apollo Tubes Ltd",4745,99413,"India","INR",0.08399]
["INE406A01037",null,"Aurobindo Pharma Ltd",7083,98189,"India","INR",0.08295]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60624,96597,"China","HKD",0.08161]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",66708,96413,"Malaysia","MYR",0.08145]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",143380,96107,"China","HKD",0.08119]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2442,93873,"South Korea","KRW",0.07931]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3688,91037,"Malaysia","MYR",0.07691]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3696,90641,"China","CNY",0.07658]
["KW0EQ0102065",null,"Boubyan Bank KSC",40578,90437,"Kuwait","KWD",0.07641]
["TW0002610003",null,"China Airlines Ltd",153392,89711,"Taiwan","TWD",0.07579]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",20472,89600,"Hong Kong","HKD",0.0757]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",18185,88195,"Thailand","THB",0.07451]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",61832,87628,"United States","HKD",0.07403]
["INE040H01021",null,"Suzlon Energy Ltd",202688,87274,"India","INR",0.07373]
["INE323A01026",null,"Bosch Ltd",265,82783,"India","INR",0.06994]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",50906,82218,"China","HKD",0.06946]
["INE176B01034",null,"Havells India Ltd",6313,82015,"India","INR",0.06929]
["MYL6888OO001",null,"Axiata Group Bhd",144832,81565,"Malaysia","MYR",0.06891]
["TW0001301000",null,"Formosa Plastics Corp",55323,81366,"Taiwan","TWD",0.06874]
["TW0001102002",null,"Asia Cement Corp",74912,81164,"Taiwan","TWD",0.06857]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58254,79508,"China","HKD",0.06717]
["INE226A01021",null,"Voltas Ltd",5653,78867,"India","INR",0.06663]
["GRS282183003",null,"Jumbo SA",3001,78757,"Greece","EUR",0.06654]
["INE540L01014",null,"Alkem Laboratories Ltd",1393,78532,"India","INR",0.06635]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2797,75716,"India","INR",0.06397]
["KR7090430000",null,"AmorePacific Corp",771,73789,"South Korea","KRW",0.06234]
["INE813H01021",null,"Torrent Power Ltd",5120,73035,"India","INR",0.0617]
["INE195A01028",null,"Supreme Industries Ltd",1788,70684,"India","INR",0.05972]
["INE079A01024",null,"Ambuja Cements Ltd",16244,70056,"India","INR",0.05919]
["INE220G01021",null,"Jindal Stainless Ltd",9180,68883,"India","INR",0.0582]
["AEE01110S227",null,"Salik Company PJSC",49284,68433,"United Arab Emirates","AED",0.05782]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",14388,67895,"China","HKD",0.05736]
["INE761H01022",null,"Page Industries Ltd",202,67769,"India","INR",0.05725]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",33172,66662,"China","HKD",0.05632]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1933,66145,"Saudi Arabia","SAR",0.05588]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9312,65610,"India","INR",0.05543]
["INE356A01018",null,"Mphasis Ltd",2846,63554,"India","INR",0.05369]
["INE169A01031",null,"Coromandel International Ltd",3100,63140,"India","INR",0.05334]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",45408,63010,"Taiwan","TWD",0.05323]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19300,62039,"China","CNY",0.05241]
["INE01EA01019",null,"Vishal Mega Mart Ltd",55253,61996,"India","INR",0.05238]
["SA12C051UH11",null,"Mouwasat Medical Services Co",3220,61014,"Saudi Arabia","SAR",0.05155]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24290,60226,"China","HKD",0.05088]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",149355,59876,"China","HKD",0.05059]
["KYG4232C1087",null,"Haitian International Holdings Ltd",22534,58749,"China","HKD",0.04963]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42057,58742,"United Arab Emirates","AED",0.04963]
["INE670K01029",null,"Lodha Developers Ltd",7874,58157,"India","INR",0.04913]
["SA0007879659",null,"Makkah Construction & Development Co",2574,57759,"Saudi Arabia","SAR",0.0488]
["INE006I01046",null,"Astral Ltd",3351,57231,"India","INR",0.04835]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1773,56646,"China","CNY",0.04786]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",59117,56082,"Kuwait","KWD",0.04738]
["INE749A01030",null,"Jindal Steel Ltd",4694,56020,"India","INR",0.04733]
["QA0007227737",null,"Ooredoo QPSC",15789,54769,"Qatar","QAR",0.04627]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",63724,54365,"China","CNY",0.04593]
["INE242A01010",null,"Indian Oil Corp Ltd",37120,53941,"India","INR",0.04557]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",35672,51875,"China","HKD",0.04383]
["INE455K01017",null,"Polycab India Ltd",694,51735,"India","INR",0.04371]
["INE647A01010",null,"SRF Ltd",1946,51213,"India","INR",0.04327]
["SA0007879055",null,"Bank AlJazira",16502,50971,"Saudi Arabia","SAR",0.04306]
["INE010B01027",null,"Zydus Lifesciences Ltd",5289,50027,"India","INR",0.04227]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",748,48392,"China","CNY",0.04088]
["QA0001200771",null,"Qatar Fuel QSC",11762,47164,"Qatar","QAR",0.03985]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16400,45437,"China","CNY",0.03839]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13200,44855,"China","CNY",0.0379]
["INE0V6F01027",null,"Hyundai Motor India Ltd",2316,44382,"India","INR",0.0375]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4400,43608,"China","CNY",0.03684]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",47900,43567,"China","CNY",0.03681]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",974,43042,"China","CNY",0.03636]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25900,42844,"China","CNY",0.0362]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",650,42575,"China","CNY",0.03597]
["INE634S01028",null,"Mankind Pharma Ltd",1945,41829,"India","INR",0.03534]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",69444,40607,"China","HKD",0.03431]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",42825,39818,"China","CNY",0.03364]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",31712,39678,"China","HKD",0.03352]
["QA0006929879",null,"Qatar International Islamic Bank QSC",12931,39315,"Qatar","QAR",0.03322]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",9955,38893,"China","HKD",0.03286]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13730,36910,"India","INR",0.03118]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",319868,36755,"China","HKD",0.03105]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",4300,35684,"China","CNY",0.03015]
["INE787D01026",null,"Balkrishna Industries Ltd",1526,34616,"India","INR",0.02925]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3622,33167,"Saudi Arabia","SAR",0.02802]
["INE584A01023",null,"NMDC Ltd",40443,32934,"India","INR",0.02782]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2813,32744,"China","CNY",0.02766]
["INE274J01014",null,"Oil India Ltd",6414,32340,"India","INR",0.02732]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",4800,32004,"China","CNY",0.02704]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",6225,31010,"China","CNY",0.0262]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",7822,29555,"China","CNY",0.02497]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46000,28867,"Turkey","TRY",0.02439]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54222,28660,"China","HKD",0.02421]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8843,28604,"China","CNY",0.02417]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",8523,28395,"China","CNY",0.02399]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7812,28229,"China","CNY",0.02385]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4500,28208,"China","CNY",0.02383]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",38439,28069,"China","CNY",0.02371]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3325,27867,"China","CNY",0.02354]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",19683,27323,"China","CNY",0.02308]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3400,26917,"China","CNY",0.02274]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6500,25800,"China","CNY",0.0218]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",3000,25026,"China","CNY",0.02114]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",6100,23930,"China","CNY",0.02022]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",96949,23430,"Indonesia","IDR",0.01979]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,23372,"China","CNY",0.01975]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",271573,23291,"Indonesia","IDR",0.01968]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",6325,23258,"China","CNY",0.01965]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3400,23240,"China","CNY",0.01963]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4600,23227,"China","CNY",0.01962]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32200,22955,"China","CNY",0.01939]
["CNE100005998",null,"Piotech Inc Class A",418,22787,"China","CNY",0.01925]
["QA000B982PM1",null,"Dukhan Bank QPSC",24076,22416,"Qatar","QAR",0.01894]
["KYG3165D1097",null,"C&D International Investment Group Ltd",13138,21454,"China","HKD",0.01813]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5600,21402,"China","CNY",0.01808]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11200,21329,"China","CNY",0.01802]
["CNE100000BP1",null,"Goertek Inc Class A",6500,21298,"China","CNY",0.01799]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",9200,20500,"China","CNY",0.01732]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",10688,20369,"China","CNY",0.01721]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",474,20363,"Saudi Arabia","SAR",0.0172]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3500,20006,"China","CNY",0.0169]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,19394,"China","CNY",0.01638]
["SA55SG6H5716",null,"Ades Holding Co",4452,19233,"Saudi Arabia","SAR",0.01625]
["INE415G01027",null,"Rail Vikas Nigam Ltd",6849,19077,"India","INR",0.01612]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4500,18415,"China","CNY",0.01556]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10600,18071,"China","CNY",0.01527]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2421,18032,"China","CNY",0.01523]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,17533,"China","CNY",0.01481]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16400,17193,"China","CNY",0.01453]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3645,17182,"China","CNY",0.01452]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2563,16103,"China","CNY",0.0136]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7100,15523,"China","CNY",0.01311]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3700,15355,"China","CNY",0.01297]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2000,14191,"China","CNY",0.01199]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",1198,13969,"China","CNY",0.0118]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1800,13912,"China","CNY",0.01175]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2699,13847,"China","CNY",0.0117]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",2900,13482,"China","CNY",0.01139]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3588,13251,"China","CNY",0.01119]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3100,12533,"China","CNY",0.01059]
["CNE100000866",null,"China Railway Group Ltd Class A",16000,12517,"China","CNY",0.01057]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,12360,"China","CNY",0.01044]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",15700,12055,"China","CNY",0.01018]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",6625,12032,"China","CNY",0.01017]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5900,11065,"China","CNY",0.00935]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",12950,10954,"China","CNY",0.00925]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2633,10938,"China","CNY",0.00924]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,10898,"China","CNY",0.00921]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",1500,10884,"China","CNY",0.0092]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,10863,"China","CNY",0.00918]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3525,10602,"China","CNY",0.00896]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,10483,"China","CNY",0.00886]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",8200,10079,"China","CNY",0.00851]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2665,9611,"China","CNY",0.00812]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,9001,"China","CNY",0.0076]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,8974,"China","CNY",0.00758]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8641,"China","CNY",0.0073]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",2495,7883,"China","CNY",0.00666]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",5200,7670,"China","CNY",0.00648]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,7418,"China","CNY",0.00627]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,7230,"China","CNY",0.00611]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,7212,"China","CNY",0.00609]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,7193,"China","CNY",0.00608]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,7019,"China","CNY",0.00593]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6535,"China","CNY",0.00552]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,6468,"China","CNY",0.00546]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6286,"China","CNY",0.00531]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,6255,"China","CNY",0.00528]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",500,6109,"China","CNY",0.00516]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,5976,"China","CNY",0.00505]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",19300,5442,"China","CNY",0.0046]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5264,"China","CNY",0.00445]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,5191,"China","CNY",0.00439]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,4908,"China","CNY",0.00415]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,4784,"China","CNY",0.00404]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4536,"China","CNY",0.00383]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,4083,"China","CNY",0.00345]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,4039,"China","CNY",0.00341]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,3523,"China","CNY",0.00298]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3449,"China","CNY",0.00291]
[null,null,"Capital Cash Ctrl",462896,462896,null,"USD",0.39107]
[null,null,"Capital Cash Ctrl Class K",462896,-462896,null,"USD",-0.39107]
[null,null,"Usd Capital Cash",133377,133377,null,"USD",0.11268]
[null,null,"Krw Overseas Dividend Income Receivable",200434164,132843,null,"KRW",0.11223]
[null,null,"Brl Unrealised Cgt Provision",647836,-123812,null,"BRL",-0.1046]
[null,null,"Zar Capital Cash",1592094,93169,null,"ZAR",0.07871]
[null,null,"Accrued Mgment Chg Capital K",55684,-55684,null,"USD",-0.04704]
[null,null,"Brl Capital Cash",240590,45981,null,"BRL",0.03885]
[null,null,"Zar Overseas Dividend Income Receivable",740400,43328,null,"ZAR",0.03661]
[null,null,"Inr Realised Cgt Provision",3509804,37023,null,"INR",0.03128]
[null,null,"Inr Capital Cash",3338353,35214,null,"INR",0.02975]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",44095516,-29226,null,"KRW",-0.02469]
[null,null,"Sar Overseas Dividend Income Receivable",106671,28428,null,"SAR",0.02402]
[null,null,"Mxn Capital Cash",479137,26582,null,"MXN",0.02246]
[null,null,"Cny Capital Cash",181504,26245,null,"CNY",0.02217]
[null,null,"Hkd Capital Cash",200556,25606,null,"HKD",0.02163]
[null,null,"Brl Overseas Dividend Income Receivable",111387,21288,null,"BRL",0.01798]
[null,null,"Aed Overseas Dividend Income Receivable",76888,20934,null,"AED",0.01769]
[null,null,"Usd Income Purification Fee",19331,-19331,null,"USD",-0.01633]
[null,null,"Thb Overseas Dividend Income Receivable",518344,15761,null,"THB",0.01332]
[null,null,"Try Capital Cash",657609,14791,null,"TRY",0.0125]
[null,null,"Inr Unrealised Cgt Provision",1326122,-13988,null,"INR",-0.01182]
[null,null,"Pln Capital Cash",49672,13362,null,"PLN",0.01129]
[null,null,"Accrued Mgment Chg Capital Crystalised",11010,-11010,null,"USD",-0.0093]
[null,null,"Myr Overseas Dividend Income Receivable",25663,6395,null,"MYR",0.0054]
[null,null,"Qar Overseas Dividend Income Receivable",21848,6001,null,"QAR",0.00507]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",74040,-4333,null,"ZAR",-0.00366]
[null,null,"Eur Capital Cash",2902,3343,null,"EUR",0.00282]
[null,null,"Huf Capital Cash",1116845,3306,null,"HUF",0.00279]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",16538,-3161,null,"BRL",-0.00267]
[null,null,"Hkd Overseas Dividend Income Receivable",22367,2856,null,"HKD",0.00241]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00221]
[null,null,"Twd Capital Cash",71726,2249,null,"TWD",0.0019]
[null,null,"Krw Settlement For Capital Events",3111000,2062,null,"KRW",0.00174]
[null,null,"Eur Overseas Dividend Income Receivable",1500,1729,null,"EUR",0.00146]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",51834,-1576,null,"THB",-0.00133]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",5334,-1421,null,"SAR",-0.0012]
[null,null,"Inr Overseas Dividend Income Receivable",113080,1193,null,"INR",0.00101]
[null,null,"Cny Overseas Dividend Income Receivable",8067,1167,null,"CNY",0.00099]
[null,null,"Clp Capital Cash",250834,271,null,"CLP",0.00023]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",24697,-261,null,"INR",-0.00022]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00015]
[null,null,"Qar Capital Cash",281,77,null,"QAR",7e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",75,-86,null,"EUR",-7e-05]
[null,null,"Krw Capital Cash",49631,33,null,"KRW",3e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]