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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",162916663]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",31444,36413565,"South Korea","KRW",22.35082]
["KR7005930003",null,"Samsung Electronics Co Ltd",143339,26254481,"South Korea","KRW",16.11512]
["TW0002308004",null,"Delta Electronics Inc",112526,6803716,"Taiwan","TWD",4.17615]
["TW0002454006",null,"MediaTek Inc",44076,4494995,"Taiwan","TWD",2.75905]
["KR7402340004",null,"SK Square",5358,3658879,"South Korea","KRW",2.24584]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",453201,3434208,"Taiwan","TWD",2.10793]
["SA0007879113",null,"Al Rajhi Bank",169798,3036228,"Saudi Arabia","SAR",1.86365]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",24736,2918712,"South Korea","KRW",1.79152]
["INE002A01018",null,"Reliance Industries Ltd",176427,2477476,"India","INR",1.52069]
["KYG9830T1067",null,"Xiaomi Corp Class B",621027,2389572,"China","HKD",1.46673]
["TW0002303005",null,"United Microelectronics Corp",654970,2233416,"Taiwan","TWD",1.37088]
["ZAE000018123",null,"Gold Fields Ltd",51745,2097867,"South Africa","ZAR",1.28768]
["TW0003711008",null,"ASE Technology Holding Co Ltd",119732,1799458,"Taiwan","TWD",1.10452]
["SA14TG012N13",null,"Saudi Arabian Oil Co",218404,1621515,"Saudi Arabia","SAR",0.99529]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",167259,1487503,"Brazil","BRL",0.91304]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",14582,1347800,"United States","ZAR",0.82729]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",134358,1331001,"Brazil","BRL",0.81697]
["KR7006400006",null,"Samsung SDI Co Ltd",3510,1327737,"South Korea","KRW",0.81497]
["ZAE000013181",null,"Valterra Platinum Ltd",15436,1265489,"South Africa","ZAR",0.77676]
["KR7028260008",null,"Samsung C&T Corp",4937,1213896,"South Korea","KRW",0.74509]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1618,1139263,"South Korea","KRW",0.69928]
["KR7034020008",null,"Doosan Enerbility Co Ltd",16294,1095386,"South Korea","KRW",0.67235]
["INE030A01027",null,"Hindustan Unilever Ltd",47859,1091992,"India","INR",0.67027]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",89945,1056640,"Mexico","MXN",0.64857]
["TW0003037008",null,"Unimicron Technology Corp",38403,997906,"Taiwan","TWD",0.61252]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",352712,899217,"China","HKD",0.55194]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",90841,897572,"Thailand","THB",0.55093]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",202523,856827,"China","HKD",0.52592]
["KW0EQ0100085",null,"Kuwait Finance House",342524,856310,"Kuwait","KWD",0.52561]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",49139,798795,"Saudi Arabia","SAR",0.4903]
["HK0992009065",null,"Lenovo Group Ltd",464382,782556,"China","HKD",0.48034]
["TW0002360005",null,"Chroma Ate Inc",11159,727562,"Taiwan","TWD",0.44658]
["KYG040111059",null,"ANTA Sports Products Ltd",73654,723555,"China","HKD",0.44412]
["PLPKN0000018",null,"Orlen SA",16780,667949,"Poland","PLN",0.40999]
["INE860A01027",null,"HCL Technologies Ltd",54858,662755,"India","INR",0.4068]
["KR7068270008",null,"Celltrion Inc",5418,645047,"South Korea","KRW",0.39593]
["KYG6525F1028",null,"NIO Inc Class A",108300,609171,"China","HKD",0.37391]
["INE021A01026",null,"Asian Paints Ltd",22475,603171,"India","INR",0.37023]
["KR7267260008",null,"HD Hyundai Electric",846,598491,"South Korea","KRW",0.36736]
["MXP225611567",null,"Cemex SAB de CV",438000,553959,"Mexico","MXN",0.34002]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",27724,538374,"India","INR",0.33046]
["KYG2108Y1052",null,"China Resources Land Ltd",117308,522061,"China","HKD",0.32044]
["INE481G01011",null,"UltraTech Cement Ltd",4326,509724,"India","INR",0.31287]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3186,493914,"Taiwan","TWD",0.30317]
["CNE100000114",null,"CMOC Group Ltd Class H",219209,493375,"China","HKD",0.30284]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",205,485546,"South Korea","KRW",0.29803]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",214029,482509,"Malaysia","MYR",0.29617]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",834292,478223,"China","HKD",0.29354]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",33233,469189,"South Africa","ZAR",0.28799]
["KR7207940008",null,"Samsung BioLogics Co Ltd",528,468485,"South Korea","KRW",0.28756]
["AEA000801018",null,"Abu Dhabi Islamic Bank",85629,457894,"United Arab Emirates","AED",0.28106]
["INE038A01020",null,"Hindalco Industries Ltd",39653,444536,"India","INR",0.27286]
["INE192A01025",null,"Tata Consumer Products Ltd",34946,436232,"India","INR",0.26776]
["TW0002357001",null,"Asustek Computer Inc",20362,411457,"Taiwan","TWD",0.25255]
["TW0002395001",null,"Advantech Co Ltd",27333,401296,"Taiwan","TWD",0.24632]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1508,399305,"South Korea","KRW",0.2451]
["SA0007879121",null,"Saudi Basic Industries Corp",25709,398053,"Saudi Arabia","SAR",0.24433]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",20740,380569,"South Korea","KRW",0.2336]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1067,378833,"South Korea","KRW",0.23253]
["TW0001303006",null,"Nan Ya Plastics Corp",146809,374532,"Taiwan","TWD",0.22989]
["KR7066570003",null,"LG Electronics Inc",3113,373928,"South Korea","KRW",0.22952]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2442,372348,"China","CNY",0.22855]
["TW0008069006",null,"E Ink Holdings Inc",50817,369030,"Taiwan","TWD",0.22651]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",21216,366384,"South Africa","ZAR",0.22489]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",21849,360659,"China","HKD",0.22137]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",71660,359713,"China","HKD",0.22079]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",137718,358664,"China","HKD",0.22015]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",642327,355648,"Thailand","THB",0.2183]
["INE758T01015",null,"Eternal Ltd",137438,345399,"India","INR",0.21201]
["TW0002449006",null,"King Yuan Electronics Co Ltd",39276,344124,"Taiwan","TWD",0.21122]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45052,336750,"China","HKD",0.2067]
["KR7000270009",null,"Kia Corp",3366,333730,"South Korea","KRW",0.20484]
["INE262H01021",null,"Persistent Systems Ltd",6253,328325,"India","INR",0.20153]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",58068,321138,"China","HKD",0.19712]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",100767,308931,"Taiwan","TWD",0.18962]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",27792,308754,"India","INR",0.18951]
["MYL5398OO002",null,"Gamuda Bhd",277608,307676,"Malaysia","MYR",0.18885]
["INE361B01024",null,"Divi's Laboratories Ltd",4279,304615,"India","INR",0.18697]
["QA0006929853",null,"Qatar Islamic Bank QPSC",50718,299488,"Qatar","QAR",0.18383]
["INE239A01024",null,"Nestle India Ltd",19371,284101,"India","INR",0.17438]
["KR7267250009",null,"HD Hyundai",1613,277245,"South Korea","KRW",0.17017]
["INE066A01021",null,"Eicher Motors Ltd",3918,277156,"India","INR",0.17012]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12441,276516,"China","HKD",0.16973]
["SA122050HV19",null,"Alinma Bank",42323,269108,"Saudi Arabia","SAR",0.16518]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",108629,267374,"China","HKD",0.16412]
["TW0003481008",null,"Innolux Corp",218241,254610,"Taiwan","TWD",0.15628]
["INE196A01026",null,"Marico Ltd",29113,252096,"India","INR",0.15474]
["INE059A01026",null,"Cipla Ltd",16875,243903,"India","INR",0.14971]
["INE585B01010",null,"Maruti Suzuki India Ltd",1763,236754,"India","INR",0.14532]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",26982,232408,"Turkey","TRY",0.14265]
["INE669C01036",null,"Tech Mahindra Ltd",15541,230962,"India","INR",0.14177]
["INE849A01020",null,"Trent Ltd",5425,229707,"India","INR",0.141]
["KR7003550001",null,"LG Corp",3351,229278,"South Korea","KRW",0.14073]
["HK0688002218",null,"China Overseas Land & Investment Ltd",114108,229000,"China","HKD",0.14056]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",60868,227090,"India","INR",0.13939]
["KYG014081064",null,"Airtac International Group",5085,225575,"Taiwan","TWD",0.13846]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",231896,218778,"China","HKD",0.13429]
["SA15CGS10H12",null,"ACWA Power Co",4422,216003,"Saudi Arabia","SAR",0.13258]
["INE200M01039",null,"Varun Beverages Ltd",40628,215670,"India","INR",0.13238]
["TW0001519007",null,"Fortune Electric Co Ltd",8866,215547,"Taiwan","TWD",0.1323]
["INE326A01037",null,"Lupin Ltd",9058,213804,"India","INR",0.13123]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",15649,213642,"India","INR",0.13113]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",10809,212538,"South Africa","ZAR",0.13046]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5264,207818,"Hungary","HUF",0.12756]
["INE917I01010",null,"Bajaj Auto Ltd",1883,203464,"India","INR",0.12489]
["ZAE000134854",null,"Clicks Group Ltd",13489,202882,"South Africa","ZAR",0.12453]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",5959,201951,"Peru","USD",0.12396]
["INE192R01011",null,"Avenue Supermarts Ltd",4711,201630,"India","INR",0.12376]
["BRWEGEACNOR0",null,"Weg SA",23476,199326,"Brazil","BRL",0.12235]
["BRTOTSACNOR8",null,"Totvs SA",31075,198907,"Brazil","BRL",0.12209]
["TH0765010Z16",null,"Airports Of Thailand PLC",123592,198488,"Thailand","THB",0.12183]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1121488,197479,"Indonesia","IDR",0.12121]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",295964,195342,"Hong Kong","HKD",0.1199]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",41045,190010,"Mexico","MXN",0.11663]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",14883,189627,"Mexico","MXN",0.11639]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",134428,187404,"China","HKD",0.11503]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",61053,184074,"Brazil","BRL",0.11299]
["TW0002618006",null,"Eva Airways Corp",163087,176619,"Taiwan","TWD",0.10841]
["AED000201015",null,"Dubai Islamic Bank PJSC",88198,176262,"United Arab Emirates","AED",0.10819]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",173548,175916,"China","HKD",0.10798]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",37395,175009,"Brazil","BRL",0.10742]
["INE775A01035",null,"Samvardhana Motherson International Ltd",128157,174935,"India","INR",0.10738]
["KR7000100008",null,"Yuhan Corp",3230,174699,"South Korea","KRW",0.10723]
["MXP554091415",null,"Industrias Penoles SAB de CV",3018,169050,"Mexico","MXN",0.10376]
["SA000A0ETHT1",null,"Almarai Co",14135,168528,"Saudi Arabia","SAR",0.10344]
["AEE01195A234",null,"ADNOC Gas PLC",186770,167304,"United Arab Emirates","AED",0.10269]
["MYL6947OO005",null,"CelcomDigi Bhd",213470,166152,"Malaysia","MYR",0.10198]
["INE318A01026",null,"Pidilite Industries Ltd",11009,165497,"India","INR",0.10158]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",5200,160902,"Mexico","MXN",0.09876]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60569,159949,"China","CNY",0.09818]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1130,157856,"South Korea","KRW",0.09689]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",23408,157054,"Taiwan","TWD",0.0964]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",14614,155749,"Mexico","MXN",0.0956]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",71290,155311,"Taiwan","TWD",0.09533]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3354,153423,"India","INR",0.09417]
["INE061F01013",null,"Fortis Healthcare Ltd",14991,150889,"India","INR",0.09262]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",71600,149907,"China","HKD",0.09201]
["HK1208013172",null,"MMG Ltd",129089,148649,"China","HKD",0.09124]
["INE016A01026",null,"Dabur India Ltd",30954,144145,"India","INR",0.08848]
["INE129A01019",null,"GAIL (India) Ltd",87963,141391,"India","INR",0.08679]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3158,140290,"Saudi Arabia","SAR",0.08611]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",128829,137988,"China","HKD",0.0847]
["MYL5225OO007",null,"IHH Healthcare Bhd",60289,136523,"Malaysia","MYR",0.0838]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2389,136496,"Saudi Arabia","SAR",0.08378]
["KR7003230000",null,"Sam Yang Foods Co Ltd",149,134183,"South Korea","KRW",0.08236]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",18320,132493,"China","HKD",0.08132]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",42977,132401,"India","INR",0.08127]
["SA000A0D9HK3",null,"Bank Albilad",20087,130077,"Saudi Arabia","SAR",0.07984]
["CL0002266774",null,"Enel Chile SA",1512284,129138,"Chile","CLP",0.07927]
["INE040H01021",null,"Suzlon Energy Ltd",237592,128994,"India","INR",0.07918]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8343,126475,"China","CNY",0.07763]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",132065,126280,"China","HKD",0.07751]
["SA0007879550",null,"Saudi Energy Co",28471,126251,"Saudi Arabia","SAR",0.07749]
["INE158A01026",null,"Hero MotoCorp Ltd",2460,126217,"India","INR",0.07747]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",41502,125907,"India","INR",0.07728]
["INE216A01030",null,"Britannia Industries Ltd",2222,122646,"India","INR",0.07528]
["KYG5074S1012",null,"JD Logistics Inc",70100,122515,"China","HKD",0.0752]
["ZAE000026480",null,"Remgro Ltd",10597,122229,"South Africa","ZAR",0.07502]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",72290,120805,"United States","HKD",0.07415]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",206514,119450,"Qatar","QAR",0.07332]
["INE102D01028",null,"Godrej Consumer Products Ltd",11186,118171,"India","INR",0.07253]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",618,117912,"South Korea","KRW",0.07237]
["MYL6033OO004",null,"Petronas Gas Bhd",27026,117090,"Malaysia","MYR",0.07187]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",163982,116977,"United Arab Emirates","AED",0.0718]
["INE406A01037",null,"Aurobindo Pharma Ltd",7365,115426,"India","INR",0.07085]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",21286,114133,"Hong Kong","HKD",0.07006]
["MYL6012OO008",null,"Maxis Bhd",128482,113919,"Malaysia","MYR",0.06992]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",49371,113510,"Brazil","BRL",0.06967]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2884,113496,"South Korea","KRW",0.06966]
["KR7010950004",null,"S-Oil Corp",1539,113164,"South Korea","KRW",0.06946]
["INE935N01020",null,"Dixon Technologies (India) Ltd",993,112778,"India","INR",0.06922]
["INE883A01011",null,"MRF Ltd",82,107658,"India","INR",0.06608]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",43990,106422,"China","HKD",0.06532]
["INE323A01026",null,"Bosch Ltd",276,104981,"India","INR",0.06444]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",23097,103627,"Brazil","BRL",0.06361]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",69360,99585,"Malaysia","MYR",0.06113]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",149080,99347,"China","HKD",0.06098]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",11175,98475,"India","INR",0.06044]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4196,95506,"China","CNY",0.05862]
["KW0EQ0102065",null,"Boubyan Bank KSC",45144,95048,"Kuwait","KWD",0.05834]
["INE702C01027",null,"APL Apollo Tubes Ltd",4934,94632,"India","INR",0.05809]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3835,91770,"Malaysia","MYR",0.05633]
["TW0002610003",null,"China Airlines Ltd",159490,91649,"Taiwan","TWD",0.05625]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2908,89224,"India","INR",0.05477]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",18908,88496,"Thailand","THB",0.05432]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",63034,87311,"China","HKD",0.05359]
["TW0001102002",null,"Asia Cement Corp",77890,84845,"Taiwan","TWD",0.05208]
["INE813H01021",null,"Torrent Power Ltd",5324,83169,"India","INR",0.05105]
["INE761H01022",null,"Page Industries Ltd",210,83033,"India","INR",0.05097]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1773,82573,"China","CNY",0.05068]
["TW0001301000",null,"Formosa Plastics Corp",57522,82454,"Taiwan","TWD",0.05061]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",948,81957,"China","CNY",0.05031]
["INE176B01034",null,"Havells India Ltd",6564,81878,"India","INR",0.05026]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",52930,81762,"China","HKD",0.05019]
["INE540L01014",null,"Alkem Laboratories Ltd",1448,81300,"India","INR",0.0499]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",60570,80419,"China","HKD",0.04936]
["GRS282183003",null,"Jumbo SA",3120,79760,"Greece","EUR",0.04896]
["INE226A01021",null,"Voltas Ltd",5878,78663,"India","INR",0.04828]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",14960,77387,"China","HKD",0.0475]
["MYL6888OO001",null,"Axiata Group Bhd",150590,76243,"Malaysia","MYR",0.0468]
["AEE01110S227",null,"Salik Company PJSC",51243,76039,"United Arab Emirates","AED",0.04667]
["INE079A01024",null,"Ambuja Cements Ltd",16890,75050,"India","INR",0.04607]
["INE670K01029",null,"Lodha Developers Ltd",8187,74406,"India","INR",0.04567]
["INE749A01030",null,"Jindal Steel Ltd",5797,73226,"India","INR",0.04495]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2010,72847,"Saudi Arabia","SAR",0.04471]
["INE220G01021",null,"Jindal Stainless Ltd",9545,72647,"India","INR",0.04459]
["INE01EA01019",null,"Vishal Mega Mart Ltd",57450,72468,"India","INR",0.04448]
["AEA007301012",null,"ADNOC Drilling Company PJSC",43729,72032,"United Arab Emirates","AED",0.04421]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",17028,71821,"India","INR",0.04408]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",974,70222,"China","CNY",0.0431]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",34491,69571,"China","HKD",0.0427]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4700,69494,"China","CNY",0.04266]
["INE455K01017",null,"Polycab India Ltd",722,68593,"India","INR",0.0421]
["INE356A01018",null,"Mphasis Ltd",2959,68087,"India","INR",0.04179]
["INE195A01028",null,"Supreme Industries Ltd",1859,66577,"India","INR",0.04087]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",47213,66410,"Taiwan","TWD",0.04076]
["INE242A01010",null,"Indian Oil Corp Ltd",46512,66309,"India","INR",0.0407]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13700,65689,"China","CNY",0.04032]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",37090,63639,"China","HKD",0.03906]
["KYG4232C1087",null,"Haitian International Holdings Ltd",23430,62994,"China","HKD",0.03867]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",650,62696,"China","CNY",0.03848]
["INE169A01031",null,"Coromandel International Ltd",3223,62298,"India","INR",0.03824]
["SA0007879659",null,"Makkah Construction & Development Co",2676,62291,"Saudi Arabia","SAR",0.03823]
["KR7090430000",null,"AmorePacific Corp",802,61793,"South Korea","KRW",0.03793]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",20000,61402,"China","CNY",0.03769]
["BMG2113B1081",null,"China Resources Gas Group Ltd",25256,60777,"China","HKD",0.03731]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5800,60746,"China","CNY",0.03729]
["QA0007227737",null,"Ooredoo QPSC",16417,60194,"Qatar","QAR",0.03695]
["INE010B01027",null,"Zydus Lifesciences Ltd",5499,59112,"India","INR",0.03628]
["SA12C051UH11",null,"Mouwasat Medical Services Co",3348,58261,"Saudi Arabia","SAR",0.03576]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",64540,57401,"Kuwait","KWD",0.03523]
["INE647A01010",null,"SRF Ltd",2023,54599,"India","INR",0.03351]
["INE634S01028",null,"Mankind Pharma Ltd",2022,53958,"India","INR",0.03312]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",155293,53726,"China","HKD",0.03298]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10112,52203,"China","CNY",0.03204]
["SA0007879055",null,"Bank AlJazira",17158,52126,"Saudi Arabia","SAR",0.03199]
["INE006I01046",null,"Astral Ltd",3484,51947,"India","INR",0.03189]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4500,50789,"China","CNY",0.03117]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",66224,49660,"China","CNY",0.03048]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",17000,48493,"China","CNY",0.02976]
["QA0001200771",null,"Qatar Fuel QSC",12230,47529,"Qatar","QAR",0.02917]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",425585,46725,"China","HKD",0.02868]
["INE0V6F01027",null,"Hyundai Motor India Ltd",2408,44451,"India","INR",0.02728]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26900,43508,"China","CNY",0.02671]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",49800,42397,"China","CNY",0.02602]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",4900,41788,"China","CNY",0.02565]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13445,40841,"Qatar","QAR",0.02507]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",47829,40531,"Turkey","TRY",0.02488]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",44525,39084,"China","CNY",0.02399]
["CNE100005998",null,"Piotech Inc Class A",418,39020,"China","CNY",0.02395]
["INE584A01023",null,"NMDC Ltd",42051,38426,"India","INR",0.02359]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",32973,36201,"China","HKD",0.02222]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",720,35347,"China","CNY",0.0217]
["INE787D01026",null,"Balkrishna Industries Ltd",1587,35320,"India","INR",0.02168]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3600,35052,"China","CNY",0.02152]
["INE274J01014",null,"Oil India Ltd",6669,34741,"India","INR",0.02132]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",2600,34491,"China","CNY",0.02117]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",10351,34463,"China","HKD",0.02115]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3425,34325,"China","CNY",0.02107]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2913,34227,"China","CNY",0.02101]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4600,34190,"China","CNY",0.02099]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3766,34122,"Saudi Arabia","SAR",0.02094]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",2098,31953,"China","CNY",0.01961]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",72205,31894,"China","HKD",0.01958]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",900,31283,"China","CNY",0.0192]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",6425,29484,"China","CNY",0.0181]
["INE415G01027",null,"Rail Vikas Nigam Ltd",10339,28787,"India","INR",0.01767]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",39939,28716,"China","CNY",0.01763]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8122,28685,"China","CNY",0.01761]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",20383,28382,"China","CNY",0.01742]
["KYG3165D1097",null,"C&D International Investment Group Ltd",13660,28251,"China","HKD",0.01734]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",9143,28057,"China","CNY",0.01722]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11600,27682,"China","CNY",0.01699]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3500,26704,"China","CNY",0.01639]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",8823,25959,"China","CNY",0.01593]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",56378,25623,"China","HKD",0.01573]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",6525,25328,"China","CNY",0.01555]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6700,24924,"China","CNY",0.0153]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",3100,24746,"China","CNY",0.01519]
["CNE100000BP1",null,"Goertek Inc Class A",6700,24707,"China","CNY",0.01517]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",6300,24575,"China","CNY",0.01508]
["SA55SG6H5716",null,"Ades Holding Co",4629,24289,"Saudi Arabia","SAR",0.01491]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",100803,23877,"Indonesia","IDR",0.01466]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,23832,"China","CNY",0.01463]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",33400,23769,"China","CNY",0.01459]
["QA000B982PM1",null,"Dukhan Bank QPSC",25033,23582,"Qatar","QAR",0.01447]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11088,23102,"China","CNY",0.01418]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5800,22744,"China","CNY",0.01396]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",282370,22535,"Indonesia","IDR",0.01383]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2663,22260,"China","CNY",0.01366]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4700,22087,"China","CNY",0.01356]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",493,21678,"Saudi Arabia","SAR",0.01331]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",9500,20953,"China","CNY",0.01286]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3800,20288,"China","CNY",0.01245]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2421,19376,"China","CNY",0.01189]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",11000,18487,"China","CNY",0.01135]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",6825,16809,"China","CNY",0.01032]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3500,16576,"China","CNY",0.01017]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,16441,"China","CNY",0.01009]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",17000,15848,"China","CNY",0.00973]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7300,15821,"China","CNY",0.00971]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,15706,"China","CNY",0.00964]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2000,14510,"China","CNY",0.00891]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,13419,"China","CNY",0.00824]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",16300,13158,"China","CNY",0.00808]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,12640,"China","CNY",0.00776]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4600,12641,"China","CNY",0.00776]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",6100,12476,"China","CNY",0.00766]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",3000,12338,"China","CNY",0.00757]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,12334,"China","CNY",0.00757]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2733,12240,"China","CNY",0.00751]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2799,12198,"China","CNY",0.00749]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1800,11881,"China","CNY",0.00729]
["CNE100000866",null,"China Railway Group Ltd Class A",16600,11789,"China","CNY",0.00724]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3200,11617,"China","CNY",0.00713]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,10959,"China","CNY",0.00673]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,10781,"China","CNY",0.00662]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",13450,10580,"China","CNY",0.00649]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3625,10308,"China","CNY",0.00633]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2765,10119,"China","CNY",0.00621]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",8500,9061,"China","CNY",0.00556]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3645,8575,"China","CNY",0.00526]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",5400,8480,"China","CNY",0.0052]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15886,8409,"China","CNY",0.00516]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8290,"China","CNY",0.00509]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",2495,7884,"China","CNY",0.00484]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",870,7274,"China","CNY",0.00446]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6933,"China","CNY",0.00426]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",1289,6762,"China","CNY",0.00415]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,6472,"China","CNY",0.00397]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,6440,"China","CNY",0.00395]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,6370,"China","CNY",0.00391]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,6155,"China","CNY",0.00378]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6077,"China","CNY",0.00373]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5977,"China","CNY",0.00367]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,5960,"China","CNY",0.00366]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,5778,"China","CNY",0.00355]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5750,"China","CNY",0.00353]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",20000,4823,"China","CNY",0.00296]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4674,"China","CNY",0.00287]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,4605,"China","CNY",0.00283]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,3560,"China","CNY",0.00219]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,3342,"China","CNY",0.00205]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3260,"China","CNY",0.002]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,3188,"China","CNY",0.00196]
[null,null,"Usd Capital Cash",4517925,4517925,null,"USD",2.77312]
[null,null,"Usd Spot Fx Sales Settlement",4235224,-4235224,null,"USD",-2.5996]
[null,null,"Krw Purchases For Settlement",4752522466,-3153945,null,"KRW",-1.93591]
[null,null,"Krw Spot Fx Purchases Settlement",4752522466,3153945,null,"KRW",1.93591]
[null,null,"Twd Capital Cash",29246557,923420,null,"TWD",0.5668]
[null,null,"Twd Purchases For Settlement",29174831,-921155,null,"TWD",-0.56541]
[null,null,"Hkd Purchases For Settlement",3962838,-505909,null,"HKD",-0.31053]
[null,null,"Capital Cash Ctrl",500797,500797,null,"USD",0.30739]
[null,null,"Capital Cash Ctrl Class K",500797,-500797,null,"USD",-0.30739]
[null,null,"Hkd Spot Fx Purchases Settlement",3831726,489171,null,"HKD",0.30026]
[null,null,"Sar Purchases For Settlement",1032103,-275044,null,"SAR",-0.16882]
[null,null,"Zar Spot Fx Purchases Settlement",3885932,235977,null,"ZAR",0.14484]
[null,null,"Zar Purchases For Settlement",3746020,-227480,null,"ZAR",-0.13963]
[null,null,"Brl Spot Fx Purchases Settlement",747546,149064,null,"BRL",0.0915]
[null,null,"Brl Purchases For Settlement",742778,-148113,null,"BRL",-0.09091]
[null,null,"Krw Sales For Settlement",208637266,138459,null,"KRW",0.08499]
[null,null,"Krw Spot Fx Sales Settlement",208637266,-138459,null,"KRW",-0.08499]
[null,null,"Usd Spot Fx Purchases Settlement",138196,138196,null,"USD",0.08483]
[null,null,"Brl Unrealised Cgt Provision",531485,-105980,null,"BRL",-0.06505]
[null,null,"Accrued Mgment Chg Capital K",89876,-89876,null,"USD",-0.05517]
[null,null,"Inr Unrealised Cgt Provision",6301785,-65083,null,"INR",-0.03995]
[null,null,"Brl Overseas Dividend Income Receivable",314312,62675,null,"BRL",0.03847]
[null,null,"Myr Purchases For Settlement",237053,-59711,null,"MYR",-0.03665]
[null,null,"Myr Spot Fx Purchases Settlement",237053,59711,null,"MYR",0.03665]
[null,null,"Aed Purchases For Settlement",211387,-57555,null,"AED",-0.03533]
[null,null,"Aed Spot Fx Purchases Settlement",211387,57555,null,"AED",0.03533]
[null,null,"Thb Purchases For Settlement",1839923,-56284,null,"THB",-0.03455]
[null,null,"Thb Spot Fx Purchases Settlement",1839923,56284,null,"THB",0.03455]
[null,null,"Krw Overseas Dividend Income Receivable",76523886,50784,null,"KRW",0.03117]
[null,null,"Brl Capital Cash",222274,44322,null,"BRL",0.02721]
[null,null,"Kwd Capital Cash",11679,37770,null,"KWD",0.02318]
[null,null,"Kwd Purchases For Settlement",11679,-37770,null,"KWD",-0.02318]
[null,null,"Inr Capital Cash",3338353,34477,null,"INR",0.02116]
[null,null,"Hkd Capital Cash",230486,29425,null,"HKD",0.01806]
[null,null,"Hkd Overseas Dividend Income Receivable",226055,28859,null,"HKD",0.01771]
[null,null,"Zar Capital Cash",460928,27990,null,"ZAR",0.01718]
[null,null,"Pln Spot Fx Purchases Settlement",93167,25492,null,"PLN",0.01565]
[null,null,"Pln Purchases For Settlement",92054,-25188,null,"PLN",-0.01546]
[null,null,"Usd Income Purification Fee",23863,-23863,null,"USD",-0.01465]
[null,null,"Qar Purchases For Settlement",83044,-22808,null,"QAR",-0.014]
[null,null,"Inr Realised Cgt Provision",2183682,22552,null,"INR",0.01384]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.01279]
[null,null,"Cny Capital Cash",138602,20379,null,"CNY",0.01251]
[null,null,"Mxn Capital Cash",253506,14660,null,"MXN",0.009]
[null,null,"Try Capital Cash",661217,14501,null,"TRY",0.0089]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",65741,-13109,null,"BRL",-0.00805]
[null,null,"Sar Overseas Dividend Income Receivable",42987,11456,null,"SAR",0.00703]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",16835254,-11172,null,"KRW",-0.00686]
[null,null,"Try Purchases For Settlement",476146,-10442,null,"TRY",-0.00641]
[null,null,"Idr Purchases For Settlement",150932997,-8573,null,"IDR",-0.00526]
[null,null,"Idr Spot Fx Purchases Settlement",150932997,8573,null,"IDR",0.00526]
[null,null,"Huf Spot Fx Purchases Settlement",2502450,8085,null,"HUF",0.00496]
[null,null,"Huf Purchases For Settlement",2489191,-8042,null,"HUF",-0.00494]
[null,null,"Eur Capital Cash",4402,5116,null,"EUR",0.00314]
[null,null,"Clp Purchases For Settlement",4347160,-4837,null,"CLP",-0.00297]
[null,null,"Clp Overseas Dividend Income Receivable",4088322,4549,null,"CLP",0.00279]
[null,null,"Huf Capital Cash",1227115,3964,null,"HUF",0.00243]
[null,null,"Eur Purchases For Settlement",2644,-3072,null,"EUR",-0.00189]
[null,null,"Eur Spot Fx Purchases Settlement",2573,2990,null,"EUR",0.00184]
[null,null,"Aed Overseas Dividend Income Receivable",10939,2978,null,"AED",0.00183]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.0016]
[null,null,"Pln Capital Cash",9153,2504,null,"PLN",0.00154]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",14833,-1894,null,"HKD",-0.00116]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",724451,-806,null,"CLP",-0.00049]
[null,null,"Inr Overseas Dividend Income Receivable",71570,739,null,"INR",0.00045]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2149,-573,null,"SAR",-0.00035]
[null,null,"Clp Capital Cash",250834,279,null,"CLP",0.00017]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00011]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",15631,-161,null,"INR",-0.0001]
[null,null,"Qar Capital Cash",281,77,null,"QAR",5e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-5e-05]
[null,null,"Krw Capital Cash",49631,33,null,"KRW",2e-05]
[null,null,"Cny Overseas Dividend Income Receivable",232,34,null,"CNY",2e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",23,-3,null,"CNY",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]