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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2026-06-09"]
["Fund Size",182523754.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",21173,31008096,"South Korea","KRW",16.98836]
["KR7005930003",null,"Samsung Electronics Co Ltd",120538,25662492,"South Korea","KRW",14.05967]
["TW0002308004",null,"Delta Electronics Inc",138526,10576677,"Taiwan","TWD",5.79463]
["TW0002454006",null,"MediaTek Inc",51322,7261016,"Taiwan","TWD",3.97808]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",3985,5190552,"South Korea","KRW",2.84374]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",543201,4765674,"Taiwan","TWD",2.61096]
["SA0007879113",null,"Al Rajhi Bank",209696,3767512,"Saudi Arabia","SAR",2.0641]
["TW0002303005",null,"United Microelectronics Corp",805970,3248852,"Taiwan","TWD",1.77994]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",20679,2782357,"South Korea","KRW",1.52437]
["ZAE000018123",null,"Gold Fields Ltd",63881,2262419,"South Africa","ZAR",1.23951]
["INE002A01018",null,"Reliance Industries Ltd",163060,2170343,"India","INR",1.18906]
["TW0003711008",null,"ASE Technology Holding Co Ltd",119065,2141890,"Taiwan","TWD",1.17347]
["KYG9830T1067",null,"Xiaomi Corp Class B",609627,2115802,"China","HKD",1.15918]
["KR7402340004",null,"SK Square",2475,2076614,"South Korea","KRW",1.13771]
["HK0992009065",null,"Lenovo Group Ltd",528382,1711124,"China","HKD",0.93747]
["SA14TG012N13",null,"Saudi Arabian Oil Co",215759,1560922,"Saudi Arabia","SAR",0.85518]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",18053,1529543,"United States","ZAR",0.83799]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",130445,1517181,"Mexico","MXN",0.83122]
["KR7006400006",null,"Samsung SDI Co Ltd",4298,1463500,"South Korea","KRW",0.80181]
["TW0003037008",null,"Unimicron Technology Corp",47628,1459106,"Taiwan","TWD",0.7994]
["ZAE000013181",null,"Valterra Platinum Ltd",18978,1363179,"South Africa","ZAR",0.74684]
["MXP225611567",null,"Cemex SAB de CV",1084700,1310577,"Mexico","MXN",0.71802]
["KR7066570003",null,"LG Electronics Inc",7577,1242419,"South Korea","KRW",0.68068]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",155959,1241400,"Brazil","BRL",0.68012]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",944000,1228610,"China","HKD",0.67312]
["KR7028260008",null,"Samsung C&T Corp",4293,1217691,"South Korea","KRW",0.66713]
["TW0002360005",null,"Chroma Ate Inc",15948,1205050,"Taiwan","TWD",0.66021]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",133258,1188237,"Brazil","BRL",0.651]
["INE030A01027",null,"Hindustan Unilever Ltd",49761,1112987,"India","INR",0.60977]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",465712,1103497,"China","HKD",0.60457]
["KW0EQ0100085",null,"Kuwait Finance House",407296,1015277,"Kuwait","KWD",0.55624]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15946,973134,"South Korea","KRW",0.53315]
["KYG9066F1019",null,"Trip.com Group Ltd",20700,973042,"China","HKD",0.5331]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",248023,947514,"China","HKD",0.51911]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",82541,914749,"Thailand","THB",0.50116]
["KYG2108Y1052",null,"China Resources Land Ltd",201308,911866,"China","HKD",0.49958]
["KYG040111059",null,"ANTA Sports Products Ltd",88654,851795,"China","HKD",0.46667]
["PLPKN0000018",null,"Orlen SA",20489,807523,"Poland","PLN",0.44242]
["INE021A01026",null,"Asian Paints Ltd",27086,769237,"India","INR",0.42144]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",4510,755707,"Taiwan","TWD",0.41403]
["INE860A01027",null,"HCL Technologies Ltd",62261,748454,"India","INR",0.41005]
["SA122050HV19",null,"Alinma Bank",104848,693457,"Saudi Arabia","SAR",0.37992]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",41605,672139,"Saudi Arabia","SAR",0.36824]
["TW0001303006",null,"Nan Ya Plastics Corp",209809,658016,"Taiwan","TWD",0.36051]
["TW0002357001",null,"Asustek Computer Inc",24156,649150,"Taiwan","TWD",0.35565]
["KR7005490008",null,"POSCO Holdings Inc",2517,606596,"South Korea","KRW",0.33234]
["KR7068270008",null,"Celltrion Inc",5346,600893,"South Korea","KRW",0.32921]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",261729,577467,"Malaysia","MYR",0.31638]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",33000,568606,"United States","TWD",0.31152]
["SA15CGS10H12",null,"ACWA Power Co",10251,552116,"Saudi Arabia","SAR",0.30249]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57824,548061,"Poland","PLN",0.30027]
["AEA000801018",null,"Abu Dhabi Islamic Bank",104102,532883,"United Arab Emirates","AED",0.29195]
["TW0002395001",null,"Advantech Co Ltd",34333,531331,"Taiwan","TWD",0.2911]
["KR7267260008",null,"HD Hyundai Electric",846,528033,"South Korea","KRW",0.28929]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",230,527231,"South Korea","KRW",0.28885]
["INE038A01020",null,"Hindalco Industries Ltd",45610,514998,"India","INR",0.28215]
["SA0007879121",null,"Saudi Basic Industries Corp",32096,481329,"Saudi Arabia","SAR",0.2637]
["KR7000270009",null,"Kia Corp",4134,449083,"South Korea","KRW",0.24604]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",161118,425967,"China","HKD",0.23337]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",205000,421658,"Hong Kong","HKD",0.23101]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",757227,417288,"Thailand","THB",0.22862]
["INE481G01011",null,"UltraTech Cement Ltd",3641,416616,"India","INR",0.22825]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",796292,416580,"China","HKD",0.22823]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",124767,416153,"Taiwan","TWD",0.228]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1041,409531,"South Korea","KRW",0.22437]
["TW0003481008",null,"Innolux Corp",260241,403978,"Taiwan","TWD",0.22133]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",693964,402008,"Hong Kong","HKD",0.22025]
["MXP554091415",null,"Industrias Penoles SAB de CV",8328,388833,"Mexico","MXN",0.21303]
["KYG211501005",null,"China Hongqiao Group Ltd",113500,387836,"China","HKD",0.21248]
["INE262H01021",null,"Persistent Systems Ltd",7239,380943,"India","INR",0.20871]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",25287,380520,"South Africa","ZAR",0.20848]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",32532,375811,"South Africa","ZAR",0.2059]
["INE066A01021",null,"Eicher Motors Ltd",4841,365678,"India","INR",0.20034]
["TW0008069006",null,"E Ink Holdings Inc",56817,361955,"Taiwan","TWD",0.1983]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1508,361433,"South Korea","KRW",0.19802]
["TW0002449006",null,"King Yuan Electronics Co Ltd",39276,361344,"Taiwan","TWD",0.19797]
["KR7207940008",null,"Samsung BioLogics Co Ltd",408,349610,"South Korea","KRW",0.19154]
["QA0006929853",null,"Qatar Islamic Bank QPSC",59262,346685,"Qatar","QAR",0.18994]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",51852,345365,"China","HKD",0.18921]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",84106,342047,"India","INR",0.1874]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",40344,335693,"Turkey","TRY",0.18392]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",62068,334687,"China","HKD",0.18336]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",70253,330058,"China","HKD",0.18083]
["INE196A01026",null,"Marico Ltd",36657,312612,"India","INR",0.17127]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1742,303460,"China","CNY",0.16626]
["INE361B01024",null,"Divi's Laboratories Ltd",4279,303033,"India","INR",0.16602]
["INE239A01024",null,"Nestle India Ltd",20419,302014,"India","INR",0.16546]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",17472,298622,"South Korea","KRW",0.16361]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",15879,296244,"India","INR",0.1623]
["INE669C01036",null,"Tech Mahindra Ltd",19022,295994,"India","INR",0.16217]
["INE585B01010",null,"Maruti Suzuki India Ltd",2081,286323,"India","INR",0.15687]
["HK0688002218",null,"China Overseas Land & Investment Ltd",139108,275655,"China","HKD",0.15102]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",27795,265602,"India","INR",0.14551]
["TW0001519007",null,"Fortune Electric Co Ltd",9866,262948,"Taiwan","TWD",0.14406]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",37408,262554,"Taiwan","TWD",0.14384]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",24905,261988,"India","INR",0.14354]
["INE059A01026",null,"Cipla Ltd",17820,257238,"India","INR",0.14093]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",283896,253571,"China","HKD",0.13892]
["INE200M01039",null,"Varun Beverages Ltd",44767,248702,"India","INR",0.13626]
["ZAE000026480",null,"Remgro Ltd",21599,243761,"South Africa","ZAR",0.13355]
["TH0765010Z16",null,"Airports Of Thailand PLC",138592,238406,"Thailand","THB",0.13062]
["INE775A01035",null,"Samvardhana Motherson International Ltd",156257,236066,"India","INR",0.12933]
["ZAE000134854",null,"Clicks Group Ltd",16509,234737,"South Africa","ZAR",0.12861]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",52508,231006,"Thailand","THB",0.12656]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1573488,228332,"Indonesia","IDR",0.1251]
["AEE01195A234",null,"ADNOC Gas PLC",247487,223046,"United Arab Emirates","AED",0.1222]
["KR7003550001",null,"LG Corp",2994,222900,"South Korea","KRW",0.12212]
["TW0002618006",null,"Eva Airways Corp",190087,222359,"Taiwan","TWD",0.12182]
["INE192R01011",null,"Avenue Supermarts Ltd",5178,222202,"India","INR",0.12174]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",47745,220929,"Mexico","MXN",0.12104]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",18183,220822,"Mexico","MXN",0.12098]
["BRWEGEACNOR0",null,"Weg SA",25876,216774,"Brazil","BRL",0.11876]
["INE158A01026",null,"Hero MotoCorp Ltd",4238,215793,"India","INR",0.11823]
["TW0005347009",null,"Vanguard International Semiconductor Corp",42000,213784,"Taiwan","TWD",0.11713]
["INE040H01021",null,"Suzlon Energy Ltd",363088,210299,"India","INR",0.11522]
["CNE100000114",null,"CMOC Group Ltd Class H",99209,210136,"China","HKD",0.11513]
["KYG014081064",null,"Airtac International Group",5085,209798,"Taiwan","TWD",0.11494]
["AED000201015",null,"Dubai Islamic Bank PJSC",103769,208233,"United Arab Emirates","AED",0.11408]
["INE849A01020",null,"Trent Ltd",7057,205095,"India","INR",0.11236]
["INE216A01030",null,"Britannia Industries Ltd",3826,204929,"India","INR",0.11227]
["KYG114741062",null,"Bizlink Holding Inc",3000,204395,"United States","TWD",0.11198]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44995,204173,"Brazil","BRL",0.11186]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",211548,203527,"China","HKD",0.11151]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",12710,203169,"South Africa","ZAR",0.11131]
["INE917I01010",null,"Bajaj Auto Ltd",1875,200249,"India","INR",0.10971]
["KR7000100008",null,"Yuhan Corp",3936,199604,"South Korea","KRW",0.10936]
["SA000A0ETHT1",null,"Almarai Co",16048,196208,"Saudi Arabia","SAR",0.1075]
["PLSOFTB00016",null,"Asseco Poland SA",3809,195107,"Poland","PLN",0.10689]
["INE226A01021",null,"Voltas Ltd",14011,191660,"India","INR",0.105]
["INE326A01037",null,"Lupin Ltd",8069,191596,"India","INR",0.10497]
["INE749A01030",null,"Jindal Steel Ltd",15753,189965,"India","INR",0.10408]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",5959,184669,"Peru","USD",0.10117]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4769,183591,"Hungary","HUF",0.10058]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",13257,176355,"India","INR",0.09662]
["SA000A0D9HK3",null,"Bank Albilad",26212,175389,"Saudi Arabia","SAR",0.09609]
["KR7267250009",null,"HD Hyundai",1098,174960,"South Korea","KRW",0.09586]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",134428,174443,"China","HKD",0.09557]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1324,173329,"South Korea","KRW",0.09496]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2996,171818,"Saudi Arabia","SAR",0.09413]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1850,168538,"China","CNY",0.09234]
["INE192A01025",null,"Tata Consumer Products Ltd",14408,167188,"India","INR",0.0916]
["INE647A01010",null,"SRF Ltd",5885,165991,"India","INR",0.09094]
["HK1208013172",null,"MMG Ltd",157089,165765,"China","HKD",0.09082]
["INE758T01015",null,"Eternal Ltd",63869,164535,"India","INR",0.09014]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",91200,163615,"China","HKD",0.08964]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",30160,162939,"China","HKD",0.08927]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",27286,160364,"Hong Kong","HKD",0.08786]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1288,156833,"India","INR",0.08592]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",214969,154523,"United Arab Emirates","AED",0.08466]
["INE318A01026",null,"Pidilite Industries Ltd",9879,153516,"India","INR",0.08411]
["KYG5257K1076",null,"Kingboard Laminates Holdings Ltd",19000,152734,"China","HKD",0.08368]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",14614,152265,"Mexico","MXN",0.08342]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",148829,151732,"China","HKD",0.08313]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",21120,149026,"China","HKD",0.08165]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",6691,146846,"China","HKD",0.08045]
["INE102D01028",null,"Godrej Consumer Products Ltd",13544,143911,"India","INR",0.07884]
["INE129A01019",null,"GAIL (India) Ltd",81230,142763,"India","INR",0.07822]
["CL0002266774",null,"Enel Chile SA",1708985,141959,"Chile","CLP",0.07777]
["MYL5398OO002",null,"Gamuda Bhd",134008,141895,"Malaysia","MYR",0.07774]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2808,140841,"Saudi Arabia","SAR",0.07716]
["INE016A01026",null,"Dabur India Ltd",30954,138334,"India","INR",0.07579]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",756,138209,"South Korea","KRW",0.07572]
["INE061F01013",null,"Fortis Healthcare Ltd",12991,134840,"India","INR",0.07387]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",90290,133065,"United States","HKD",0.0729]
["MYL5225OO007",null,"IHH Healthcare Bhd",60289,129159,"Malaysia","MYR",0.07076]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",29497,126491,"Brazil","BRL",0.0693]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",60471,126384,"Brazil","BRL",0.06924]
["SA0007879550",null,"Saudi Energy Co",28471,125436,"Saudi Arabia","SAR",0.06872]
["KW0EQ0102065",null,"Boubyan Bank KSC",59183,124183,"Kuwait","KWD",0.06804]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",2950,124136,"China","CNY",0.06801]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",439,122198,"South Korea","KRW",0.06695]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5600,121917,"China","CNY",0.06679]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1048,121564,"China","CNY",0.0666]
["MYL6012OO008",null,"Maxis Bhd",152082,120962,"Malaysia","MYR",0.06627]
["QA0007227737",null,"Ooredoo QPSC",31560,120745,"Qatar","QAR",0.06615]
["INE702C01027",null,"APL Apollo Tubes Ltd",6370,120177,"India","INR",0.06584]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",206514,118713,"Qatar","QAR",0.06504]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3587,116819,"India","INR",0.064]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",42977,116731,"India","INR",0.06395]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",132065,116273,"China","HKD",0.0637]
["MYL6033OO004",null,"Petronas Gas Bhd",27026,115265,"Malaysia","MYR",0.06315]
["INE079A01024",null,"Ambuja Cements Ltd",26175,114191,"India","INR",0.06256]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",84660,113617,"Malaysia","MYR",0.06225]
["INE761H01022",null,"Page Industries Ltd",271,110567,"India","INR",0.06058]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2621,110238,"Saudi Arabia","SAR",0.0604]
["KR7003230000",null,"Sam Yang Foods Co Ltd",149,109352,"South Korea","KRW",0.05991]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",5096,107077,"China","CNY",0.05866]
["INE883A01011",null,"MRF Ltd",82,105557,"India","INR",0.05783]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2642,104600,"China","CNY",0.05731]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",68930,103345,"China","HKD",0.05662]
["INE356A01018",null,"Mphasis Ltd",4210,103334,"India","INR",0.05661]
["INE455K01017",null,"Polycab India Ltd",1019,102754,"India","INR",0.0563]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2000,101140,"China","CNY",0.05541]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",149080,101008,"China","HKD",0.05534]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",65700,100290,"China","CNY",0.05495]
["INE670K01029",null,"Lodha Developers Ltd",10725,99865,"India","INR",0.05471]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",23820,99058,"India","INR",0.05427]
["AEE01110S227",null,"Salik Company PJSC",63147,98519,"United Arab Emirates","AED",0.05398]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",54491,98245,"China","HKD",0.05383]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",78070,96129,"China","HKD",0.05267]
["TW0001301000",null,"Formosa Plastics Corp",66522,95798,"Taiwan","TWD",0.05248]
["KYG5074S1012",null,"JD Logistics Inc",58800,95060,"China","HKD",0.05208]
["INE813H01021",null,"Torrent Power Ltd",6225,93209,"India","INR",0.05107]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",59213,90326,"Taiwan","TWD",0.04949]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1804,87072,"South Korea","KRW",0.0477]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",28713,87052,"India","INR",0.04769]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5100,87036,"China","CNY",0.04768]
["QA000A0KD6K3",null,"Industries Qatar QSC",27095,86100,"Qatar","QAR",0.04717]
["HK0001200002",null,"Zijin Gold International Co Ltd",6100,84450,"Hong Kong","HKD",0.04627]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1792,84058,"India","INR",0.04605]
["CL0002456714",null,"Plaza SA Shs",20292,83924,"Chile","CLP",0.04598]
["INE195A01028",null,"Supreme Industries Ltd",2242,82284,"India","INR",0.04508]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",63034,82119,"China","HKD",0.04499]
["GRS282183003",null,"Jumbo SA",3120,82103,"Greece","EUR",0.04498]
["INE323A01026",null,"Bosch Ltd",205,81307,"India","INR",0.04455]
["QA0001200771",null,"Qatar Fuel QSC",21373,80772,"Qatar","QAR",0.04425]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",175378,79665,"China","HKD",0.04365]
["INE176B01034",null,"Havells India Ltd",6564,79197,"India","INR",0.04339]
["INE169A01031",null,"Coromandel International Ltd",4165,78931,"India","INR",0.04324]
["AEA003001012",null,"Air Arabia PJSC",61446,78633,"United Arab Emirates","AED",0.04308]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",26400,78221,"China","CNY",0.04285]
["KR7090430000",null,"AmorePacific Corp",1032,76422,"South Korea","KRW",0.04187]
["INE010B01027",null,"Zydus Lifesciences Ltd",6571,76187,"India","INR",0.04174]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",109300,75838,"China","CNY",0.04155]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",4100,73555,"China","HKD",0.0403]
["BMG2113B1081",null,"China Resources Gas Group Ltd",32656,71628,"China","HKD",0.03924]
["INE01EA01019",null,"Vishal Mega Mart Ltd",57450,71249,"India","INR",0.03904]
["INE406A01037",null,"Aurobindo Pharma Ltd",4613,70098,"India","INR",0.0384]
["SA0007879055",null,"Bank AlJazira",22389,70014,"Saudi Arabia","SAR",0.03836]
["CNE100001NR0",null,"CMOC Group Ltd Class A",27669,69645,"China","CNY",0.03816]
["AEA007301012",null,"ADNOC Drilling Company PJSC",43729,68224,"United Arab Emirates","AED",0.03738]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",30900,67787,"China","CNY",0.03714]
["QA0006929879",null,"Qatar International Islamic Bank QSC",22032,67772,"Qatar","QAR",0.03713]
["VGG069731120","G06973112","Aura Minerals Inc",1183,67490,"United States","USD",0.03698]
["INE242A01010",null,"Indian Oil Corp Ltd",46512,67376,"India","INR",0.03691]
["INE220G01021",null,"Jindal Stainless Ltd",9545,66620,"India","INR",0.0365]
["CNE100005998",null,"Piotech Inc Class A",748,65924,"China","CNY",0.03612]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",22400,65873,"China","CNY",0.03609]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5700,62775,"China","CNY",0.03439]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13700,61383,"China","CNY",0.03363]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5400,60021,"China","CNY",0.03288]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",12925,58693,"China","CNY",0.03216]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10112,58399,"China","CNY",0.032]
["SA12C051UH11",null,"Mouwasat Medical Services Co",3348,58145,"Saudi Arabia","SAR",0.03186]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2001800,57654,"Indonesia","IDR",0.03159]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",64540,57174,"Kuwait","KWD",0.03132]
["INE787D01026",null,"Balkrishna Industries Ltd",2559,57102,"India","INR",0.03128]
["INE006I01046",null,"Astral Ltd",3484,55755,"India","INR",0.03055]
["MYL6947OO005",null,"CelcomDigi Bhd",77570,52337,"Malaysia","MYR",0.02867]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2500,52046,"China","CNY",0.02851]
["INE584A01023",null,"NMDC Ltd",54308,51280,"India","INR",0.02809]
["INE634S01028",null,"Mankind Pharma Ltd",2022,50700,"India","INR",0.02778]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",59619,49950,"Turkey","TRY",0.02737]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",155293,47952,"China","HKD",0.02627]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",13851,47577,"China","HKD",0.02607]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",66224,46830,"China","CNY",0.02566]
["AEE01268A239",null,"Adnoc Logistics & Services PLC",29158,45809,"United Arab Emirates","AED",0.0251]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4113,45722,"China","CNY",0.02505]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",2098,43699,"China","CNY",0.02394]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",6500,42970,"China","CNY",0.02354]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2477,42770,"China","CNY",0.02343]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",720,42088,"China","CNY",0.02306]
["INE540L01014",null,"Alkem Laboratories Ltd",739,41505,"India","INR",0.02274]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4915,41475,"Saudi Arabia","SAR",0.02272]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",49800,41244,"China","CNY",0.0226]
["SA0007879659",null,"Makkah Construction & Development Co",1748,40671,"Saudi Arabia","SAR",0.02228]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26900,40308,"China","CNY",0.02208]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",425585,40185,"China","HKD",0.02202]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",24090,40021,"China","HKD",0.02193]
["SA55SG6H5716",null,"Ades Holding Co",7550,38834,"Saudi Arabia","SAR",0.02128]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",44525,37138,"China","CNY",0.02035]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",9000,37083,"China","CNY",0.02032]
["CNE100000866",null,"China Railway Group Ltd Class A",54200,36167,"China","CNY",0.01981]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",9133,35999,"China","CNY",0.01972]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",4900,35113,"China","CNY",0.01924]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",4900,34701,"China","CNY",0.01901]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",6700,34619,"China","CNY",0.01897]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2500,34442,"China","CNY",0.01887]
["INE274J01014",null,"Oil India Ltd",6669,33287,"India","INR",0.01824]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4200,33116,"China","CNY",0.01814]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",15600,33094,"China","CNY",0.01813]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",32973,32354,"China","HKD",0.01773]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4600,32250,"China","CNY",0.01767]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",7399,30475,"China","CNY",0.0167]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3425,30343,"China","CNY",0.01662]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",39939,29481,"China","CNY",0.01615]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",7500,29208,"China","CNY",0.016]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",900,27931,"China","CNY",0.0153]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",3700,26994,"China","CNY",0.01479]
["KYG3165D1097",null,"C&D International Investment Group Ltd",13660,26249,"China","HKD",0.01438]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8122,26175,"China","CNY",0.01434]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",20383,24825,"China","CNY",0.0136]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",9143,24674,"China","CNY",0.01352]
["CNE100000BP1",null,"Goertek Inc Class A",6700,23571,"China","CNY",0.01291]
["QA000B982PM1",null,"Dukhan Bank QPSC",25033,23307,"Qatar","QAR",0.01277]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",493,22351,"Saudi Arabia","SAR",0.01225]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2500,21945,"China","CNY",0.01202]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6700,21760,"China","CNY",0.01192]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",6525,21452,"China","CNY",0.01175]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",6300,21429,"China","CNY",0.01174]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2000,21321,"China","CNY",0.01168]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",9500,21177,"China","CNY",0.0116]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2663,20895,"China","CNY",0.01145]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2421,20694,"China","CNY",0.01134]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",4800,20387,"China","CNY",0.01117]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",3506,19523,"China","CNY",0.0107]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",4389,19030,"China","CNY",0.01043]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5800,19009,"China","CNY",0.01041]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11088,18513,"China","CNY",0.01014]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",100803,18424,"Indonesia","IDR",0.01009]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",3300,17602,"China","CNY",0.00964]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",11000,17538,"China","CNY",0.00961]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",6825,17431,"China","CNY",0.00955]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",6400,16393,"China","CNY",0.00898]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",1900,16098,"China","CNY",0.00882]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",500,15509,"China","CNY",0.0085]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",786,15386,"China","CNY",0.00843]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",1000,15206,"China","CNY",0.00833]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",17000,14782,"China","CNY",0.0081]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",734,13534,"China","CNY",0.00741]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7300,13040,"China","CNY",0.00714]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,13002,"China","CNY",0.00712]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2000,12814,"China","CNY",0.00702]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",16300,12272,"China","CNY",0.00672]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,11912,"China","CNY",0.00653]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3200,11456,"China","CNY",0.00628]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,11472,"China","CNY",0.00628]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",6100,10960,"China","CNY",0.006]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",3000,10957,"China","CNY",0.006]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4600,10057,"China","CNY",0.00551]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",13450,10047,"China","CNY",0.0055]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1800,9835,"China","CNY",0.00539]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",8500,9562,"China","CNY",0.00524]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",1600,9063,"China","CNY",0.00497]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3625,9060,"China","CNY",0.00496]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",2300,8930,"China","CNY",0.00489]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2765,8760,"China","CNY",0.0048]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,8243,"China","CNY",0.00452]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",5400,8044,"China","CNY",0.00441]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",2495,7525,"China","CNY",0.00412]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,7377,"China","CNY",0.00404]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",870,6631,"China","CNY",0.00363]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",4700,6619,"China","CNY",0.00363]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,6151,"China","CNY",0.00337]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,5659,"China","CNY",0.0031]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,5455,"China","CNY",0.00299]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5439,"China","CNY",0.00298]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,5419,"China","CNY",0.00297]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,4936,"China","CNY",0.0027]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,4887,"China","CNY",0.00268]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",800,4607,"China","CNY",0.00252]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",20000,4458,"China","CNY",0.00244]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4224,"China","CNY",0.00231]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,4186,"China","CNY",0.00229]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,3361,"China","CNY",0.00184]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1288,2968,"China","CNY",0.00163]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,2782,"China","CNY",0.00152]
[null,null,"Capital Cash Ctrl",538559,538559,null,"USD",0.29506]
[null,null,"Capital Cash Ctrl Class K",538559,-538559,null,"USD",-0.29506]
[null,null,"Usd Capital Cash",365595,365595,null,"USD",0.2003]
[null,null,"Brl Overseas Dividend Income Receivable",517045,99965,null,"BRL",0.05477]
[null,null,"Accrued Mgment Chg Capital K",86763,-86763,null,"USD",-0.04753]
[null,null,"Hkd Overseas Dividend Income Receivable",616077,78610,null,"HKD",0.04307]
[null,null,"Brl Unrealised Cgt Provision",314809,-60865,null,"BRL",-0.03335]
[null,null,"Inr Capital Cash",3338353,35009,null,"INR",0.01918]
[null,null,"Cny Capital Cash",229134,33827,null,"CNY",0.01853]
[null,null,"Inr Unrealised Cgt Provision",2498201,-26199,null,"INR",-0.01435]
[null,null,"Usd Income Purification Fee",26041,-26041,null,"USD",-0.01427]
[null,null,"Inr Realised Cgt Provision",2183682,22900,null,"INR",0.01255]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",116424,-22509,null,"BRL",-0.01233]
[null,null,"Sar Overseas Dividend Income Receivable",78847,21002,null,"SAR",0.01151]
[null,null,"Inr Overseas Dividend Income Receivable",1996790,20940,null,"INR",0.01147]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.01141]
[null,null,"Zar Overseas Dividend Income Receivable",278376,16925,null,"ZAR",0.00927]
[null,null,"Brl Capital Cash",81472,15752,null,"BRL",0.00863]
[null,null,"Krw Overseas Dividend Income Receivable",21646150,14312,null,"KRW",0.00784]
[null,null,"Zar Capital Cash",182060,11069,null,"ZAR",0.00606]
[null,null,"Huf Overseas Dividend Income Receivable",3125863,10163,null,"HUF",0.00557]
[null,null,"Mxn Capital Cash",117419,6746,null,"MXN",0.0037]
[null,null,"Try Capital Cash",244979,5312,null,"TRY",0.00291]
[null,null,"Eur Capital Cash",4332,5009,null,"EUR",0.00274]
[null,null,"Huf Capital Cash",1493206,4855,null,"HUF",0.00266]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",436099,-4573,null,"INR",-0.00251]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",31059,-3963,null,"HKD",-0.00217]
[null,null,"Twd Overseas Dividend Income Receivable",112916,3570,null,"TWD",0.00196]
[null,null,"Cny Overseas Dividend Income Receivable",22395,3306,null,"CNY",0.00181]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4762153,-3149,null,"KRW",-0.00173]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00143]
[null,null,"Twd Capital Cash",74297,2349,null,"TWD",0.00129]
[null,null,"Myr Overseas Dividend Income Receivable",6083,1498,null,"MYR",0.00082]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3942,-1050,null,"SAR",-0.00058]
[null,null,"Idr Overseas Dividend Income Receivable",18144540,1005,null,"IDR",0.00055]
[null,null,"Try Overseas Dividend Income Receivable",32790,711,null,"TRY",0.00039]
[null,null,"Aed Overseas Dividend Income Receivable",2534,690,null,"AED",0.00038]
[null,null,"Sar Capital Cash",1934,515,null,"SAR",0.00028]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2240,-331,null,"CNY",-0.00018]
[null,null,"Hkd Capital Cash",2389,-305,null,"HKD",-0.00017]
[null,null,"Clp Capital Cash",250834,274,null,"CLP",0.00015]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",3628908,-201,null,"IDR",-0.00011]
[null,null,"Pln Capital Cash",607,166,null,"PLN",9e-05]
[null,null,"Qar Capital Cash",281,77,null,"QAR",4e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-4e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",3279,-71,null,"TRY",-4e-05]
[null,null,"Krw Capital Cash",49631,33,null,"KRW",2e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]