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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-12-04"]
["Fund Size",84581921.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",127241,9075382,"South Korea","KRW",10.72959]
["KR7000660001",null,"SK Hynix Inc",24055,8847891,"South Korea","KRW",10.46063]
["TW0002308004",null,"Delta Electronics Inc",86130,2746505,"Taiwan","TWD",3.24712]
["KYG9830T1067",null,"Xiaomi Corp Class B",475518,2565083,"China","HKD",3.03263]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",347000,2530906,"Taiwan","TWD",2.99222]
["INE002A01018",null,"Reliance Industries Ltd",134613,2297339,"India","INR",2.71608]
["SA0007879113",null,"Al Rajhi Bank",86653,2216691,"Saudi Arabia","SAR",2.62074]
["ZAE000018123",null,"Gold Fields Ltd",39570,1612352,"South Africa","ZAR",1.90624]
["TW0002454006",null,"MediaTek Inc",33697,1511221,"Taiwan","TWD",1.78668]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",21924,1175390,"South Korea","KRW",1.38963]
["SA14TG012N13",null,"Saudi Arabian Oil Co",167172,1092281,"Saudi Arabia","SAR",1.29138]
["INE030A01027",null,"Hindustan Unilever Ltd",36357,994882,"India","INR",1.17622]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",11131,905439,"South Africa","ZAR",1.07048]
["KR7402340004",null,"SK Square",4102,869923,"South Korea","KRW",1.02849]
["ZAE000013181",null,"Valterra Platinum Ltd",11729,834691,"South Africa","ZAR",0.98683]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",127833,785364,"Brazil","BRL",0.92852]
["INE860A01027",null,"HCL Technologies Ltd",41991,772164,"India","INR",0.91291]
["TW0002303005",null,"United Microelectronics Corp",498993,764533,"Taiwan","TWD",0.90389]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",102785,667595,"Brazil","BRL",0.78928]
["TW0003711008",null,"ASE Technology Holding Co Ltd",91644,666959,"Taiwan","TWD",0.78853]
["KR7034020008",null,"Doosan Enerbility Co Ltd",12390,665935,"South Korea","KRW",0.78732]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",153370,649166,"China","HKD",0.76749]
["KW0EQ0100085",null,"Kuwait Finance House",245067,640521,"Kuwait","KWD",0.75727]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",68750,629907,"Mexico","MXN",0.74472]
["KR7028260008",null,"Samsung C&T Corp",3757,613185,"South Korea","KRW",0.72495]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",268000,600239,"China","HKD",0.70965]
["KYG040111059",null,"ANTA Sports Products Ltd",55800,600139,"China","HKD",0.70953]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",37609,596793,"Saudi Arabia","SAR",0.70557]
["INE021A01026",null,"Asian Paints Ltd",16963,557498,"India","INR",0.65912]
["KR7006400006",null,"Samsung SDI Co Ltd",2672,548526,"South Korea","KRW",0.64851]
["KR7068270008",null,"Celltrion Inc",4148,514014,"South Korea","KRW",0.6077]
["KR7207940008",null,"Samsung BioLogics Co Ltd",404,460602,"South Korea","KRW",0.54456]
["HK0992009065",null,"Lenovo Group Ltd",356161,453536,"China","HKD",0.5362]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21215,428715,"India","INR",0.50686]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",68931,428163,"Thailand","THB",0.50621]
["INE481G01011",null,"UltraTech Cement Ltd",3257,420180,"India","INR",0.49677]
["KYG6525F1028",null,"NIO Inc Class A",81900,414430,"China","HKD",0.48997]
["TW0003231007",null,"Wistron Corp",83000,386804,"Taiwan","TWD",0.45731]
["CNE100000114",null,"CMOC Group Ltd Class H",164398,382567,"China","HKD",0.4523]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",107184,375997,"China","HKD",0.44453]
["MXP225611567",null,"Cemex SAB de CV",334920,367111,"Mexico","MXN",0.43403]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",627237,362691,"China","HKD",0.4288]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2484,360368,"Taiwan","TWD",0.42605]
["KR7373220003",null,"LG Energy Solution Ltd",1293,359764,"South Korea","KRW",0.42534]
["AEA000801018",null,"Abu Dhabi Islamic Bank",64663,355987,"United Arab Emirates","AED",0.42087]
["INE758T01015",null,"Eternal Ltd",106662,350586,"India","INR",0.41449]
["KR7267260008",null,"HD Hyundai Electric",647,350382,"South Korea","KRW",0.41425]
["INE262H01021",null,"Persistent Systems Ltd",4840,347056,"India","INR",0.41032]
["KYG2108Y1052",null,"China Resources Land Ltd",88264,335259,"China","HKD",0.39637]
["INE192A01025",null,"Tata Consumer Products Ltd",26249,335016,"India","INR",0.39608]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1173,333539,"South Korea","KRW",0.39433]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",34925,326259,"China","HKD",0.38573]
["PLPKN0000018",null,"Orlen SA",12832,324548,"Poland","PLN",0.38371]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",24989,317765,"South Africa","ZAR",0.37568]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",80500,307423,"China","HKD",0.36346]
["TW0002357001",null,"Asustek Computer Inc",15735,304871,"Taiwan","TWD",0.36044]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",15836,300758,"South Africa","ZAR",0.35558]
["SA0007879121",null,"Saudi Basic Industries Corp",19895,291314,"Saudi Arabia","SAR",0.34441]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",491782,288584,"Thailand","THB",0.34118]
["KR7051910008",null,"LG Chem Ltd",1092,278641,"South Korea","KRW",0.32943]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",44489,275201,"China","HKD",0.32536]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",163890,269031,"Malaysia","MYR",0.31807]
["INE038A01020",null,"Hindalco Industries Ltd",29806,268582,"India","INR",0.31754]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",15562,260326,"South Korea","KRW",0.30778]
["MYL5398OO002",null,"Gamuda Bhd",207019,259277,"Malaysia","MYR",0.30654]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",21492,258896,"India","INR",0.30609]
["QA0006929853",null,"Qatar Islamic Bank QPSC",39175,256074,"Qatar","QAR",0.30275]
["INE585B01010",null,"Maruti Suzuki India Ltd",1390,247077,"India","INR",0.29211]
["INE066A01021",null,"Eicher Motors Ltd",3032,239248,"India","INR",0.28286]
["INE361B01024",null,"Divi's Laboratories Ltd",3301,237325,"India","INR",0.28058]
["TW0008069006",null,"E Ink Holdings Inc",38170,231492,"Taiwan","TWD",0.27369]
["TW0001303006",null,"Nan Ya Plastics Corp",113488,229668,"Taiwan","TWD",0.27153]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",133088,229329,"China","HKD",0.27113]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1238,222639,"South Korea","KRW",0.26322]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16830,222099,"China","HKD",0.26258]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",78000,215612,"Taiwan","TWD",0.25491]
["TW0002449006",null,"King Yuan Electronics Co Ltd",30408,214021,"Taiwan","TWD",0.25303]
["BRTOTSACNOR8",null,"Totvs SA",23787,213637,"Brazil","BRL",0.25258]
["KR7000270009",null,"Kia Corp",2611,213161,"South Korea","KRW",0.25201]
["INE059A01026",null,"Cipla Ltd",12499,211283,"India","INR",0.24979]
["ZAE000134854",null,"Clicks Group Ltd",10385,210485,"South Africa","ZAR",0.24885]
["TW0002360005",null,"Chroma Ate Inc",8461,209577,"Taiwan","TWD",0.24778]
["INE669C01036",null,"Tech Mahindra Ltd",11909,206776,"India","INR",0.24447]
["INE239A01024",null,"Nestle India Ltd",14919,205997,"India","INR",0.24355]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",227607,201218,"Hong Kong","HKD",0.23789]
["KR7000100008",null,"Yuhan Corp",2475,198867,"South Korea","KRW",0.23511]
["TW0002395001",null,"Advantech Co Ltd",21298,197150,"Taiwan","TWD",0.23309]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",9244,195397,"China","HKD",0.23101]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",155,194388,"South Korea","KRW",0.22982]
["KR7012330007",null,"Hyundai Mobis Co Ltd",824,194320,"South Korea","KRW",0.22974]
["INE849A01020",null,"Trent Ltd",3999,187366,"India","INR",0.22152]
["TW0003037008",null,"Unimicron Technology Corp",29549,187225,"Taiwan","TWD",0.22135]
["INE196A01026",null,"Marico Ltd",22953,182303,"India","INR",0.21553]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",821103,179069,"Indonesia","IDR",0.21171]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",44769,177352,"India","INR",0.20968]
["SA122050HV19",null,"Alinma Bank",27079,175488,"Saudi Arabia","SAR",0.20747]
["SA15CGS10H12",null,"ACWA Power Co",3389,173390,"Saudi Arabia","SAR",0.20499]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",175839,172850,"China","HKD",0.20436]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",11992,170273,"India","INR",0.20131]
["KR7267250009",null,"HD Hyundai",1200,168980,"South Korea","KRW",0.19978]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",57910,168619,"China","HKD",0.19935]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",18114,163688,"Hungary","HUF",0.19352]
["AED000201015",null,"Dubai Islamic Bank PJSC",64024,162289,"United Arab Emirates","AED",0.19187]
["INE326A01037",null,"Lupin Ltd",6942,161401,"India","INR",0.19082]
["INE200M01039",null,"Varun Beverages Ltd",29904,159492,"India","INR",0.18856]
["BRWEGEACNOR0",null,"Weg SA",18482,158869,"Brazil","BRL",0.18783]
["TW0001519007",null,"Fortune Electric Co Ltd",6983,158479,"Taiwan","TWD",0.18737]
["TH0765010Z16",null,"Airports Of Thailand PLC",94707,156675,"Thailand","THB",0.18523]
["INE192R01011",null,"Avenue Supermarts Ltd",3596,156395,"India","INR",0.1849]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",87200,155636,"Hong Kong","HKD",0.184]
["KR7066570003",null,"LG Electronics Inc",2340,150543,"South Korea","KRW",0.17798]
["INE917I01010",null,"Bajaj Auto Ltd",1482,149635,"India","INR",0.17691]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",52000,147393,"Taiwan","TWD",0.17426]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",102000,145484,"China","HKD",0.172]
["HK0688002218",null,"China Overseas Land & Investment Ltd",84608,142856,"China","HKD",0.1689]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",7960,141652,"South Africa","ZAR",0.16747]
["KR7003550001",null,"LG Corp",2557,141424,"South Korea","KRW",0.1672]
["KR7021240007",null,"Coway",2384,141401,"South Korea","KRW",0.16717]
["INE158A01026",null,"Hero MotoCorp Ltd",1990,140218,"India","INR",0.16578]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1842,139528,"China","CNY",0.16496]
["INE318A01026",null,"Pidilite Industries Ltd",8436,139199,"India","INR",0.16457]
["BRCPLEACNPA1",null,"Cia Paranaense De Energia Copel Participating Preferred",49162,136250,"Brazil","BRL",0.16109]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",53021,133876,"China","HKD",0.15828]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",33567,132807,"India","INR",0.15701]
["TW0002618006",null,"Eva Airways Corp",118967,131010,"Taiwan","TWD",0.15489]
["INE016A01026",null,"Dabur India Ltd",23101,130449,"India","INR",0.15423]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",1934,129457,"Saudi Arabia","SAR",0.15305]
["SA000A0ETHT1",null,"Almarai Co",10832,127580,"Saudi Arabia","SAR",0.15083]
["MYL6947OO005",null,"CelcomDigi Bhd",155510,124423,"Malaysia","MYR",0.1471]
["AEE01195A234",null,"ADNOC Gas PLC",135730,124169,"United Arab Emirates","AED",0.1468]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",9947,123836,"Turkey","TRY",0.14641]
["INE935N01020",null,"Dixon Technologies (India) Ltd",803,122326,"India","INR",0.14462]
["INE775A01035",null,"Samvardhana Motherson International Ltd",93324,121931,"India","INR",0.14416]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",3980,120655,"Mexico","MXN",0.14265]
["INE129A01019",null,"GAIL (India) Ltd",63589,120586,"India","INR",0.14257]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",93100,118673,"China","HKD",0.1403]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",28797,117428,"Mexico","MXN",0.13883]
["INE216A01030",null,"Britannia Industries Ltd",1797,117362,"India","INR",0.13875]
["CNE100001NR0",null,"CMOC Group Ltd Class A",46274,117166,"China","CNY",0.13852]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11366,117065,"Mexico","MXN",0.1384]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",13200,116187,"China","HKD",0.13736]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",4557,115338,"Peru","USD",0.13636]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3862,113894,"Hungary","HUF",0.13465]
["INE102D01028",null,"Godrej Consumer Products Ltd",9046,113866,"India","INR",0.13462]
["KYG014081064",null,"Airtac International Group",3868,112354,"Taiwan","TWD",0.13283]
["SA000A0D9HK3",null,"Bank Albilad",16247,112130,"Saudi Arabia","SAR",0.13257]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",2619,110481,"India","INR",0.13062]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11819,107673,"Mexico","MXN",0.1273]
["INE883A01011",null,"MRF Ltd",63,107563,"India","INR",0.12717]
["INE061F01013",null,"Fortis Healthcare Ltd",10848,107125,"India","INR",0.12665]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",28565,105771,"Brazil","BRL",0.12505]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",17675,104092,"Taiwan","TWD",0.12306]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",167034,103817,"Qatar","QAR",0.12274]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",33861,102423,"China","HKD",0.12109]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",106815,102254,"China","HKD",0.12089]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",52000,101564,"United States","HKD",0.12008]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",21805,101189,"Turkey","TRY",0.11963]
["KR7003230000",null,"Sam Yang Foods Co Ltd",114,100883,"South Korea","KRW",0.11927]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",132632,100029,"United Arab Emirates","AED",0.11826]
["KR7086280005",null,"Hyundai Glovis Co Ltd",829,99297,"South Korea","KRW",0.1174]
["MYL5225OO007",null,"IHH Healthcare Bhd",48764,98548,"Malaysia","MYR",0.11651]
["MYL6012OO008",null,"Maxis Bhd",103917,97549,"Malaysia","MYR",0.11533]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",50984,97352,"China","HKD",0.1151]
["CL0002266774",null,"Enel Chile SA",1223164,97179,"Chile","CLP",0.11489]
["HK1208013172",null,"MMG Ltd",92000,96938,"China","HKD",0.11461]
["INE040H01021",null,"Suzlon Energy Ltd",170456,96330,"India","INR",0.11389]
["MXP554091415",null,"Industrias Penoles SAB de CV",2197,95611,"Mexico","MXN",0.11304]
["KR7010130003",null,"Korea Zinc Co Ltd",107,94253,"South Korea","KRW",0.11143]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",120580,94204,"China","HKD",0.11138]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",34762,93582,"India","INR",0.11064]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3300,93359,"China","CNY",0.11038]
["MYL6033OO004",null,"Petronas Gas Bhd",21861,91974,"Malaysia","MYR",0.10874]
["KYG5074S1012",null,"JD Logistics Inc",56700,89906,"China","HKD",0.10629]
["ZAE000026480",null,"Remgro Ltd",8572,89434,"South Africa","ZAR",0.10574]
["CLP371861061",null,"Enel Americas SA",910643,88527,"Chile","CLP",0.10466]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2280,87488,"Saudi Arabia","SAR",0.10343]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3100,87225,"Malaysia","MYR",0.10312]
["SA0007879550",null,"Saudi Electricity Co",23026,86760,"Saudi Arabia","SAR",0.10257]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2054,86423,"South Korea","KRW",0.10218]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",17216,86055,"Hong Kong","HKD",0.10174]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",18682,84317,"Brazil","BRL",0.09969]
["INE323A01026",null,"Bosch Ltd",204,83535,"India","INR",0.09876]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6543,82918,"China","CNY",0.09803]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",37845,82078,"Brazil","BRL",0.09704]
["INE670K01029",null,"Lodha Developers Ltd",6622,81654,"India","INR",0.09654]
["INE079A01024",null,"Ambuja Cements Ltd",13660,81509,"India","INR",0.09637]
["GRS282183003",null,"Jumbo SA",2525,81353,"Greece","EUR",0.09618]
["INE406A01037",null,"Aurobindo Pharma Ltd",5955,80948,"India","INR",0.0957]
["MYL6888OO001",null,"Axiata Group Bhd",121800,79383,"Malaysia","MYR",0.09385]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",48990,79318,"China","HKD",0.09378]
["KW0EQ0102065",null,"Boubyan Bank KSC",34126,78628,"Kuwait","KWD",0.09296]
["INE702C01027",null,"APL Apollo Tubes Ltd",3989,78597,"India","INR",0.09292]
["TW0001102002",null,"Asia Cement Corp",63000,77924,"Taiwan","TWD",0.09213]
["TW0002610003",null,"China Airlines Ltd",129000,77824,"Taiwan","TWD",0.09201]
["INE356A01018",null,"Mphasis Ltd",2394,77382,"India","INR",0.09149]
["INE176B01034",null,"Havells India Ltd",4853,77316,"India","INR",0.09141]
["TW0003481008",null,"Innolux Corp",167621,76779,"Taiwan","TWD",0.09077]
["INE761H01022",null,"Page Industries Ltd",170,70860,"India","INR",0.08378]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2353,70701,"India","INR",0.08359]
["TW0001476000",null,"Eclat Textile Co Ltd",5152,70303,"Taiwan","TWD",0.08312]
["INE226A01021",null,"Voltas Ltd",4753,70224,"India","INR",0.08302]
["INE01EA01019",null,"Vishal Mega Mart Ltd",46465,69099,"India","INR",0.08169]
["KR7010950004",null,"S-Oil Corp",1244,68719,"South Korea","KRW",0.08125]
["AEE01110S227",null,"Salik Company PJSC",41448,67710,"United Arab Emirates","AED",0.08005]
["AEM001001019",null,"Two Point Zero Group PJSC Ordinary Shares",92843,66987,"United Arab Emirates","AED",0.0792]
["INE169A01031",null,"Coromandel International Ltd",2608,66766,"India","INR",0.07894]
["INE540L01014",null,"Alkem Laboratories Ltd",1057,66478,"India","INR",0.07859]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",42810,66286,"China","HKD",0.07837]
["KYG9431R1039",null,"Want Want China Holdings Ltd",103749,64657,"China","HKD",0.07644]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16500,64418,"China","CNY",0.07616]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",30000,61871,"China","HKD",0.07315]
["INE220G01021",null,"Jindal Stainless Ltd",7290,60590,"India","INR",0.07163]
["BMG2113B1081",null,"China Resources Gas Group Ltd",20426,60472,"China","HKD",0.0715]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",12100,60202,"China","HKD",0.07118]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",27896,59754,"China","HKD",0.07065]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",7832,57653,"India","INR",0.06816]
["INE242A01010",null,"Indian Oil Corp Ltd",31216,56466,"India","INR",0.06676]
["TW0001301000",null,"Formosa Plastics Corp",41271,56383,"Taiwan","TWD",0.06666]
["INE813H01021",null,"Torrent Power Ltd",3899,56319,"India","INR",0.06658]
["KR7090430000",null,"AmorePacific Corp",647,54445,"South Korea","KRW",0.06437]
["AEA007301012",null,"ADNOC Drilling Company PJSC",35369,52868,"United Arab Emirates","AED",0.0625]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",125603,52292,"China","HKD",0.06182]
["INE195A01028",null,"Supreme Industries Ltd",1404,52133,"India","INR",0.06164]
["INE647A01010",null,"SRF Ltd",1638,51702,"India","INR",0.06113]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1625,51659,"Saudi Arabia","SAR",0.06107]
["SA12C051UH11",null,"Mouwasat Medical Services Co",2708,50693,"Saudi Arabia","SAR",0.05993]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",15293,50599,"Thailand","THB",0.05982]
["KYG4232C1087",null,"Haitian International Holdings Ltd",17327,50318,"China","HKD",0.05949]
["SA0007879659",null,"Makkah Construction & Development Co",2166,49031,"Saudi Arabia","SAR",0.05797]
["INE455K01017",null,"Polycab India Ltd",582,47532,"India","INR",0.0562]
["INE0V6F01027",null,"Hyundai Motor India Ltd",1796,47362,"India","INR",0.05599]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",49717,47311,"Kuwait","KWD",0.05593]
["KR7241560002",null,"Doosan Bobcat Inc",1177,47046,"South Korea","KRW",0.05562]
["QA0007227737",null,"Ooredoo QPSC",13277,47040,"Qatar","QAR",0.05561]
["INE010B01027",null,"Zydus Lifesciences Ltd",4449,46268,"India","INR",0.0547]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1500,45831,"China","CNY",0.05418]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",53724,45368,"China","CNY",0.05364]
["INE006I01046",null,"Astral Ltd",2819,45137,"India","INR",0.05336]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",56100,44749,"Malaysia","MYR",0.05291]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",10816,44537,"Taiwan","TWD",0.05265]
["INE749A01030",null,"Jindal Steel Ltd",3946,44109,"India","INR",0.05215]
["KR7051900009",null,"LG H&H",231,42562,"South Korea","KRW",0.05032]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7900,42308,"China","CNY",0.05002]
["SA0007879055",null,"Bank AlJazira",13878,42121,"Saudi Arabia","SAR",0.0498]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",38188,41993,"Taiwan","TWD",0.04965]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",58400,41949,"China","HKD",0.04959]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",14000,41528,"China","CNY",0.0491]
["QA0001200771",null,"Qatar Fuel QSC",9890,40310,"Qatar","QAR",0.04766]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",40300,40075,"China","CNY",0.04738]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",269000,39750,"China","HKD",0.047]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",39108,39322,"Taiwan","TWD",0.04649]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",8371,37820,"China","HKD",0.04471]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",474,37346,"South Korea","KRW",0.04415]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",36025,37047,"China","CNY",0.0438]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3500,35968,"China","CNY",0.04252]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",11546,35384,"India","INR",0.04183]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,34304,"China","CNY",0.04056]
["INE787D01026",null,"Balkrishna Industries Ltd",1282,34249,"India","INR",0.04049]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3900,33839,"China","CNY",0.04001]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",21900,33735,"China","CNY",0.03988]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",7943,33675,"Saudi Arabia","SAR",0.03981]
["INE634S01028",null,"Mankind Pharma Ltd",1369,33568,"India","INR",0.03969]
["QA0006929879",null,"Qatar International Islamic Bank QSC",10875,33303,"Qatar","QAR",0.03937]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",800,30605,"China","CNY",0.03618]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",480,30540,"China","CNY",0.03611]
["INE584A01023",null,"NMDC Ltd",34011,28716,"India","INR",0.03395]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,27471,"China","CNY",0.03248]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,27046,"China","CNY",0.03198]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",16883,26819,"China","CNY",0.03171]
["SA135G51UI10",null,"Dallah Healthcare Co",786,26474,"Saudi Arabia","SAR",0.0313]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",228385,25384,"Indonesia","IDR",0.03001]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,25289,"China","HKD",0.0299]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3046,24691,"Saudi Arabia","SAR",0.02919]
["INE274J01014",null,"Oil India Ltd",5394,24468,"India","INR",0.02893]
["CNE100000BP1",null,"Goertek Inc Class A",5700,24398,"China","CNY",0.02885]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3000,24273,"China","CNY",0.0287]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",32439,23998,"China","CNY",0.02837]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,23514,"China","CNY",0.0278]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",2600,23472,"China","CNY",0.02775]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",7643,23460,"China","CNY",0.02774]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",81533,23365,"Indonesia","IDR",0.02762]
["KYG3165D1097",null,"C&D International Investment Group Ltd",11050,23272,"China","HKD",0.02751]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",45598,22851,"China","HKD",0.02702]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",48774,22562,"China","HKD",0.02667]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5525,22180,"China","CNY",0.02622]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",38684,21670,"Turkey","TRY",0.02562]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,21263,"China","CNY",0.02514]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5522,21066,"China","CNY",0.02491]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,20934,"China","CNY",0.02475]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9088,20761,"China","CNY",0.02455]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",27400,20503,"China","CNY",0.02424]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4200,20259,"China","CNY",0.02395]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",9600,20016,"China","CNY",0.02366]
["INE415G01027",null,"Rail Vikas Nigam Ltd",5761,20002,"India","INR",0.02365]
["QA000B982PM1",null,"Dukhan Bank QPSC",20248,19570,"Qatar","QAR",0.02314]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2013,19052,"China","CNY",0.02252]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",3000,19007,"China","CNY",0.02247]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,18594,"China","CNY",0.02198]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",398,18252,"Saudi Arabia","SAR",0.02158]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",23992,18190,"China","CNY",0.02151]
["CNE100005998",null,"Piotech Inc Class A",418,18051,"China","CNY",0.02134]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",6300,17787,"China","CNY",0.02103]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,17766,"China","CNY",0.021]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,17209,"China","CNY",0.02035]
["SA55SG6H5716",null,"Ades Holding Co",3744,16930,"Saudi Arabia","SAR",0.02002]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5300,16801,"China","CNY",0.01986]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9000,16715,"China","CNY",0.01976]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8000,16669,"China","CNY",0.01971]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3900,16015,"China","CNY",0.01893]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2300,15180,"China","CNY",0.01795]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5000,14789,"China","CNY",0.01748]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",6612,14422,"China","CNY",0.01705]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,14365,"China","CNY",0.01698]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",2500,13986,"China","CNY",0.01654]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2300,13788,"China","CNY",0.0163]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3300,13220,"China","CNY",0.01563]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,12265,"China","CNY",0.0145]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",5700,12118,"China","CNY",0.01433]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2300,12034,"China","CNY",0.01423]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",1198,11993,"China","CNY",0.01418]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,11554,"China","CNY",0.01366]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2045,11148,"China","CNY",0.01318]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2163,10883,"China","CNY",0.01287]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3500,10793,"China","CNY",0.01276]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2700,10782,"China","CNY",0.01275]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,10649,"China","CNY",0.01259]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,10596,"China","CNY",0.01253]
["CNE100000866",null,"China Railway Group Ltd Class A",13600,10581,"China","CNY",0.01251]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",13300,10498,"China","CNY",0.01241]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",1500,10297,"China","CNY",0.01217]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",10950,10238,"China","CNY",0.0121]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10152,"China","CNY",0.012]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3188,9980,"China","CNY",0.0118]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",1400,9775,"China","CNY",0.01156]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,9730,"China","CNY",0.0115]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",12886,9059,"China","CNY",0.01071]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2233,8440,"China","CNY",0.00998]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",7000,8327,"China","CNY",0.00985]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8227,"China","CNY",0.00973]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7949,"China","CNY",0.0094]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,7917,"China","CNY",0.00936]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7696,"China","CNY",0.0091]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,7606,"China","CNY",0.00899]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",2300,7288,"China","CNY",0.00862]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,7029,"China","CNY",0.00831]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,6584,"China","CNY",0.00778]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6135,"China","CNY",0.00725]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6130,"China","CNY",0.00725]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6097,"China","CNY",0.00721]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,6081,"China","CNY",0.00719]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",3225,6035,"China","CNY",0.00714]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,5842,"China","CNY",0.00691]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5782,"China","CNY",0.00684]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,5718,"China","CNY",0.00676]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5537,"China","CNY",0.00655]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,5535,"China","CNY",0.00654]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,5519,"China","CNY",0.00653]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,5481,"China","CNY",0.00648]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5404,"China","CNY",0.00639]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,5128,"China","CNY",0.00606]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,4895,"China","CNY",0.00579]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",2800,4832,"China","CNY",0.00571]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4749,"China","CNY",0.00562]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4665,"China","CNY",0.00552]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4328,"China","CNY",0.00512]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",500,4295,"China","CNY",0.00508]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3720,"China","CNY",0.0044]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,3341,"China","CNY",0.00395]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,3134,"China","CNY",0.00371]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,2686,"China","CNY",0.00318]
[null,null,"Unimicron Technology Npv Rights",937,2467,null,"TWD",0.00292]
[null,null,"Usd Capital Cash",476717,476717,null,"USD",0.56361]
[null,null,"Capital Cash Ctrl",352156,352156,null,"USD",0.41634]
[null,null,"Capital Cash Ctrl Class K",352156,-352156,null,"USD",-0.41634]
[null,null,"Inr Unrealised Cgt Provision",22220893,-246957,null,"INR",-0.29197]
[null,null,"Accrued Mgment Chg Capital K",50020,-50020,null,"USD",-0.05914]
[null,null,"Brl Overseas Dividend Income Receivable",166037,31368,null,"BRL",0.03709]
[null,null,"Hkd Capital Cash",178512,22938,null,"HKD",0.02712]
[null,null,"Inr Realised Cgt Provision",2064309,22942,null,"INR",0.02712]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02463]
[null,null,"Mxn Capital Cash",363263,19929,null,"MXN",0.02356]
[null,null,"Zar Capital Cash",323691,19080,null,"ZAR",0.02256]
[null,null,"Brl Capital Cash",100405,18969,null,"BRL",0.02243]
[null,null,"Usd Income Purification Fee",18921,-18921,null,"USD",-0.02237]
[null,null,"Inr Distribution Payable",1445495,16065,null,"INR",0.01899]
[null,null,"Pln Capital Cash",48705,13438,null,"PLN",0.01589]
[null,null,"Cny Capital Cash",76425,10811,null,"CNY",0.01278]
[null,null,"Zar Overseas Dividend Income Receivable",174055,10260,null,"ZAR",0.01213]
[null,null,"Krw Overseas Dividend Income Receivable",9020625,6122,null,"KRW",0.00724]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25073,-4737,null,"BRL",-0.0056]
[null,null,"Inr Capital Cash",347790,3865,null,"INR",0.00457]
[null,null,"Huf Capital Cash",1203244,3673,null,"HUF",0.00434]
[null,null,"Eur Capital Cash",2853,3331,null,"EUR",0.00394]
[null,null,"Inr Overseas Dividend Income Receivable",248644,2763,null,"INR",0.00327]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00309]
[null,null,"Twd Capital Cash",68308,2180,null,"TWD",0.00258]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1984538,-1347,null,"KRW",-0.00159]
[null,null,"Try Capital Cash",50128,1181,null,"TRY",0.0014]
[null,null,"Hkd Overseas Dividend Income Receivable",8439,1084,null,"HKD",0.00128]
[null,null,"Sar Overseas Dividend Income Receivable",3972,1058,null,"SAR",0.00125]
[null,null,"Myr Overseas Dividend Income Receivable",4157,1011,null,"MYR",0.0012]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",54304,-604,null,"INR",-0.00071]
[null,null,"Usd Overseas Dividend Income Receivable",371,371,null,"USD",0.00044]
[null,null,"Clp Capital Cash",250834,273,null,"CLP",0.00032]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00021]
[null,null,"Qar Capital Cash",281,77,null,"QAR",9e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-9e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",56,-56,null,"USD",-7e-05]
[null,null,"Cny Overseas Dividend Income Receivable",340,48,null,"CNY",6e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",410,-53,null,"HKD",-6e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",199,-53,null,"SAR",-6e-05]
[null,null,"Krw Capital Cash",49606,34,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",34,-5,null,"CNY",-1e-05]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]