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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",85150240.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",17490,6536768,"South Korea","KRW",7.67651]
["KR7005930003",null,"Samsung Electronics Co Ltd",74539,5311329,"South Korea","KRW",6.23741]
["TW0002308004",null,"Delta Electronics Inc",124809,4351367,"Taiwan","TWD",5.11007]
["INE002A01018",null,"Reliance Industries Ltd",195095,3281051,"India","INR",3.85313]
["KYG9830T1067",null,"Xiaomi Corp Class B",487718,2875948,"China","HKD",3.3774]
["SA0007879113",null,"Al Rajhi Bank",78480,2281091,"Saudi Arabia","SAR",2.67882]
["ZAE000018123",null,"Gold Fields Ltd",57341,2094249,"South Africa","ZAR",2.4594]
["INE030A01027",null,"Hindustan Unilever Ltd",52685,1499601,"India","INR",1.76107]
["SA14TG012N13",null,"Saudi Arabian Oil Co",193798,1333295,"Saudi Arabia","SAR",1.56577]
["KW0EQ0100085",null,"Kuwait Finance House",443903,1143595,"Kuwait","KWD",1.34299]
["TW0002303005",null,"United Microelectronics Corp",723993,1075710,"Taiwan","TWD",1.26327]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",223370,1072130,"China","HKD",1.25907]
["KR7034020008",null,"Doosan Enerbility Co Ltd",17954,1027223,"South Korea","KRW",1.20633]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",16128,1013031,"South Africa","ZAR",1.18966]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",99650,839640,"Mexico","MXN",0.98604]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",148233,826878,"Brazil","BRL",0.97105]
["KR7028260008",null,"Samsung C&T Corp",5444,819568,"South Korea","KRW",0.96247]
["KR7068270008",null,"Celltrion Inc",6509,811201,"South Korea","KRW",0.95264]
["HK0992009065",null,"Lenovo Group Ltd",516161,777531,"China","HKD",0.9131]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",38429,737520,"India","INR",0.86611]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",42636,722519,"Saudi Arabia","SAR",0.8485]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12843,715960,"South Korea","KRW",0.84079]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",119185,708499,"Brazil","BRL",0.83203]
["INE021A01026",null,"Asian Paints Ltd",24580,701583,"India","INR",0.82391]
["TW0003711008",null,"ASE Technology Holding Co Ltd",106066,699838,"Taiwan","TWD",0.82186]
["TW0002357001",null,"Asustek Computer Inc",28254,657316,"Taiwan","TWD",0.77193]
["KR7373220003",null,"LG Energy Solution Ltd",1875,648374,"South Korea","KRW",0.76142]
["KR7402340004",null,"SK Square",2995,609895,"South Korea","KRW",0.71624]
["KR7207940008",null,"Samsung BioLogics Co Ltd",713,601694,"South Korea","KRW",0.70661]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",28190,573070,"South Korea","KRW",0.67299]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1700,561732,"South Korea","KRW",0.65968]
["AEA000801018",null,"Abu Dhabi Islamic Bank",93074,554947,"United Arab Emirates","AED",0.65171]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",965237,525679,"China","HKD",0.61734]
["CNE100000114",null,"CMOC Group Ltd Class H",239398,525215,"China","HKD",0.61679]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",74831,514735,"Thailand","THB",0.60448]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",155384,506543,"China","HKD",0.59486]
["PLPKN0000018",null,"Orlen SA",18594,500049,"Poland","PLN",0.58724]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3572,471953,"Taiwan","TWD",0.55424]
["QA0006929853",null,"Qatar Islamic Bank QPSC",70961,471449,"Qatar","QAR",0.55365]
["SA0007879121",null,"Saudi Basic Industries Corp",28971,467386,"Saudi Arabia","SAR",0.54888]
["MXP225611567",null,"Cemex SAB de CV",485420,453370,"Mexico","MXN",0.53242]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",64689,448084,"China","HKD",0.52621]
["KR7051910008",null,"LG Chem Ltd",1583,446768,"South Korea","KRW",0.52467]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",50725,444097,"China","HKD",0.52153]
["KR7267260008",null,"HD Hyundai Electric",752,430776,"South Korea","KRW",0.50589]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",712582,418269,"Thailand","THB",0.4912]
["INE038A01020",null,"Hindalco Industries Ltd",43191,411543,"India","INR",0.4833]
["INE059A01026",null,"Cipla Ltd",22636,406311,"India","INR",0.47716]
["KR7006400006",null,"Samsung SDI Co Ltd",2011,400384,"South Korea","KRW",0.47019]
["KR7329180004",null,"HD Hyundai Heavy Industries",889,387530,"South Korea","KRW",0.4551]
["TW0008069006",null,"E Ink Holdings Inc",55170,382894,"Taiwan","TWD",0.44966]
["INE585B01010",null,"Maruti Suzuki India Ltd",2014,374015,"India","INR",0.43923]
["SA15CGS10H12",null,"ACWA Power Co",5866,369626,"Saudi Arabia","SAR",0.43407]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",193088,358731,"China","HKD",0.42128]
["INE361B01024",null,"Divi's Laboratories Ltd",4783,351762,"India","INR",0.41309]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",237690,350607,"Malaysia","MYR",0.41174]
["SA122050HV19",null,"Alinma Bank",49050,345303,"Saudi Arabia","SAR",0.40551]
["INE066A01021",null,"Eicher Motors Ltd",4392,343735,"India","INR",0.40367]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",23389,340394,"India","INR",0.39974]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",24913,334935,"India","INR",0.39333]
["TW0002395001",null,"Advantech Co Ltd",30430,322241,"Taiwan","TWD",0.37843]
["ZAE000134854",null,"Clicks Group Ltd",15180,321956,"South Africa","ZAR",0.37809]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",28968,320666,"South Africa","ZAR",0.37658]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1586503,317969,"Indonesia","IDR",0.37341]
["INE849A01020",null,"Trent Ltd",5808,315830,"India","INR",0.3709]
["AED000201015",null,"Dubai Islamic Bank PJSC",115969,307840,"United Arab Emirates","AED",0.36152]
["KR7000270009",null,"Kia Corp",3822,306515,"South Korea","KRW",0.35996]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",329607,300877,"Hong Kong","HKD",0.35334]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19830,293608,"China","HKD",0.3448]
["INE262H01021",null,"Persistent Systems Ltd",4367,290887,"India","INR",0.34161]
["KYG2108Y1052",null,"China Resources Land Ltd",76764,288989,"China","HKD",0.33938]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1795,286530,"South Korea","KRW",0.33649]
["INE669C01036",null,"Tech Mahindra Ltd",17247,285892,"India","INR",0.33574]
["INE196A01026",null,"Marico Ltd",33198,272216,"India","INR",0.31968]
["BRTOTSACNOR8",null,"Totvs SA",34487,271956,"Brazil","BRL",0.31937]
["HK0688002218",null,"China Overseas Land & Investment Ltd",153108,270457,"China","HKD",0.31761]
["INE481G01011",null,"UltraTech Cement Ltd",1903,259099,"India","INR",0.30428]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",257839,258271,"China","HKD",0.3033]
["KR7267250009",null,"HD Hyundai",1739,258153,"South Korea","KRW",0.30316]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13394,257982,"China","HKD",0.30296]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1446,254064,"India","INR",0.29836]
["INE192A01025",null,"Tata Consumer Products Ltd",19018,252126,"India","INR",0.29609]
["INE192R01011",null,"Avenue Supermarts Ltd",5210,251384,"India","INR",0.29521]
["INE158A01026",null,"Hero MotoCorp Ltd",3845,246025,"India","INR",0.28892]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",18235,245972,"Turkey","TRY",0.28886]
["SA0007879139",null,"SABIC Agri-Nutrient Co",7471,245042,"Saudi Arabia","SAR",0.28777]
["INE239A01024",null,"Nestle India Ltd",16215,235748,"India","INR",0.27685]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",81910,231799,"China","HKD",0.27222]
["TW0001303006",null,"Nan Ya Plastics Corp",164488,230462,"Taiwan","TWD",0.27064]
["INE200M01039",null,"Varun Beverages Ltd",43690,227420,"India","INR",0.26707]
["KR7021240007",null,"Coway",3487,226058,"South Korea","KRW",0.26547]
["TW0003037008",null,"Unimicron Technology Corp",41549,221347,"Taiwan","TWD",0.25994]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",26249,221252,"Hungary","HUF",0.25983]
["INE917I01010",null,"Bajaj Auto Ltd",2146,221187,"India","INR",0.25975]
["MYL5398OO002",null,"Gamuda Bhd",184619,221017,"Malaysia","MYR",0.25955]
["KR7066570003",null,"LG Electronics Inc",3407,211827,"South Korea","KRW",0.24876]
["BRWEGEACNOR0",null,"Weg SA",27182,210611,"Brazil","BRL",0.24733]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",34675,209583,"Taiwan","TWD",0.24613]
["TW0002618006",null,"Eva Airways Corp",172967,208526,"Taiwan","TWD",0.24488]
["KR7012330007",null,"Hyundai Mobis Co Ltd",978,208381,"South Korea","KRW",0.24471]
["SA000A0ETHT1",null,"Almarai Co",15696,203164,"Saudi Arabia","SAR",0.23859]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2836,202825,"Saudi Arabia","SAR",0.23819]
["INE016A01026",null,"Dabur India Ltd",34063,195721,"India","INR",0.22985]
["TW0001519007",null,"Fortune Electric Co Ltd",10118,195170,"Taiwan","TWD",0.2292]
["MYL6947OO005",null,"CelcomDigi Bhd",225410,194891,"Malaysia","MYR",0.22887]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49242,191396,"India","INR",0.22477]
["KR7000100008",null,"Yuhan Corp",2256,188333,"South Korea","KRW",0.22117]
["INE040H01021",null,"Suzlon Energy Ltd",306036,186265,"India","INR",0.21874]
["TW0002353000",null,"Acer Inc",184960,185620,"Taiwan","TWD",0.21798]
["INE775A01035",null,"Samvardhana Motherson International Ltd",152138,184349,"India","INR",0.21649]
["SA000A0D9HK3",null,"Bank Albilad",23544,183701,"Saudi Arabia","SAR",0.21573]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",38576,177315,"Turkey","TRY",0.20823]
["INE216A01030",null,"Britannia Industries Ltd",2604,174453,"India","INR",0.20487]
["ZAE000013181",null,"Valterra Platinum Ltd",2975,171404,"South Africa","ZAR",0.20129]
["INE102D01028",null,"Godrej Consumer Products Ltd",13109,167074,"India","INR",0.19621]
["INE318A01026",null,"Pidilite Industries Ltd",9776,166659,"India","INR",0.19572]
["TH0765010Z16",null,"Airports Of Thailand PLC",137207,164640,"Thailand","THB",0.19335]
["CNE100001NR0",null,"CMOC Group Ltd Class A",67274,163612,"China","CNY",0.19214]
["ZAE000026480",null,"Remgro Ltd",16104,159945,"South Africa","ZAR",0.18783]
["INE326A01037",null,"Lupin Ltd",7313,159351,"India","INR",0.18714]
["KR7003550001",null,"LG Corp",2731,158541,"South Korea","KRW",0.18618]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3848,156822,"India","INR",0.18417]
["INE079A01024",null,"Ambuja Cements Ltd",24616,156280,"India","INR",0.18353]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",4260,151281,"India","INR",0.17766]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",73984,149549,"China","HKD",0.17562]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",9151,147631,"South Africa","ZAR",0.17337]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",9643,144646,"China","CNY",0.16987]
["INE702C01027",null,"APL Apollo Tubes Ltd",7222,144610,"India","INR",0.16982]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",50372,144570,"India","INR",0.16978]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",42665,144542,"Brazil","BRL",0.16974]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1202,142329,"South Korea","KRW",0.16715]
["KW0EQ0102065",null,"Boubyan Bank KSC",61814,141911,"Kuwait","KWD",0.16665]
["MYL5225OO007",null,"IHH Healthcare Bhd",70564,139955,"Malaysia","MYR",0.16436]
["MYL6012OO008",null,"Maxis Bhd",150517,138719,"Malaysia","MYR",0.16291]
["INE356A01018",null,"Mphasis Ltd",4186,137027,"India","INR",0.16092]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,135588,"China","CNY",0.15923]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3318,135548,"Saudi Arabia","SAR",0.15918]
["CL0002266774",null,"Enel Chile SA",1772472,135319,"Chile","CLP",0.15891]
["KYG014081064",null,"Airtac International Group",4485,133569,"Taiwan","TWD",0.15686]
["INE406A01037",null,"Aurobindo Pharma Ltd",10466,129831,"India","INR",0.15247]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",77967,128653,"Kuwait","KWD",0.15108]
["KR7010130003",null,"Korea Zinc Co Ltd",166,128605,"South Korea","KRW",0.15103]
["INE670K01029",null,"Lodha Developers Ltd",9586,127855,"India","INR",0.15015]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",196324,127360,"Qatar","QAR",0.14957]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",27082,125740,"Brazil","BRL",0.14766]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",39361,121625,"China","HKD",0.14283]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",62021,121135,"China","HKD",0.14226]
["INE226A01021",null,"Voltas Ltd",7418,120761,"India","INR",0.14182]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",12166,116981,"Mexico","MXN",0.13738]
["GRS282183003",null,"Jumbo SA",3704,116106,"Greece","EUR",0.13635]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",124815,115864,"China","HKD",0.13607]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",33293,112978,"Thailand","THB",0.13268]
["INE129A01019",null,"GAIL (India) Ltd",55288,112880,"India","INR",0.13256]
["SA0007879550",null,"Saudi Electricity Co",26694,112681,"Saudi Arabia","SAR",0.13233]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",12619,110950,"Mexico","MXN",0.1303]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",54845,110750,"Brazil","BRL",0.13006]
["TW0003481008",null,"Innolux Corp",242621,110676,"Taiwan","TWD",0.12997]
["MYL6033OO004",null,"Petronas Gas Bhd",24861,109837,"Malaysia","MYR",0.12899]
["INE634S01028",null,"Mankind Pharma Ltd",3964,108558,"India","INR",0.12749]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",70990,105201,"China","HKD",0.12354]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3359,104967,"Hungary","HUF",0.12327]
["INE323A01026",null,"Bosch Ltd",236,104312,"India","INR",0.1225]
["INE176B01034",null,"Havells India Ltd",6025,101907,"India","INR",0.11968]
["KYG9431R1039",null,"Want Want China Holdings Ltd",150749,101509,"China","HKD",0.11921]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",24997,99447,"Mexico","MXN",0.11679]
["CLP371861061",null,"Enel Americas SA",1029605,98859,"Chile","CLP",0.1161]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",49896,98546,"China","HKD",0.11573]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",18716,98508,"Hong Kong","HKD",0.11568]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1413,98296,"Taiwan","TWD",0.11543]
["INE220G01021",null,"Jindal Stainless Ltd",10555,97038,"India","INR",0.11396]
["INE169A01031",null,"Coromandel International Ltd",3774,96003,"India","INR",0.11274]
["INE749A01030",null,"Jindal Steel Ltd",8169,95746,"India","INR",0.11244]
["INE010B01027",null,"Zydus Lifesciences Ltd",8235,94611,"India","INR",0.11111]
["KR7241560002",null,"Doosan Bobcat Inc",2111,92612,"South Korea","KRW",0.10876]
["INE195A01028",null,"Supreme Industries Ltd",2034,92217,"India","INR",0.1083]
["QA0007227737",null,"Ooredoo QPSC",25652,91871,"Qatar","QAR",0.10789]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",34962,89127,"Brazil","BRL",0.10467]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",62810,88955,"China","HKD",0.10446]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24300,88528,"China","CNY",0.10396]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",89600,86408,"Malaysia","MYR",0.10147]
["TW0001301000",null,"Formosa Plastics Corp",66271,86373,"Taiwan","TWD",0.10143]
["TW0001476000",null,"Eclat Textile Co Ltd",6152,86195,"Taiwan","TWD",0.10122]
["BMG2113B1081",null,"China Resources Gas Group Ltd",30426,81794,"China","HKD",0.09606]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2354,81038,"Saudi Arabia","SAR",0.09517]
["AEA007301012",null,"ADNOC Drilling Company PJSC",51252,80513,"United Arab Emirates","AED",0.09455]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9512,78508,"India","INR",0.0922]
["KR7090430000",null,"AmorePacific Corp",936,78334,"South Korea","KRW",0.09199]
["INE242A01010",null,"Indian Oil Corp Ltd",43922,77246,"India","INR",0.09071]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",732,76500,"South Korea","KRW",0.08984]
["KR7010950004",null,"S-Oil Corp",1400,72471,"South Korea","KRW",0.08511]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2312,71954,"South Korea","KRW",0.0845]
["INE455K01017",null,"Polycab India Ltd",820,71238,"India","INR",0.08366]
["INE647A01010",null,"SRF Ltd",2073,70929,"India","INR",0.0833]
["SA000A0BLA62",null,"Jarir Marketing Co",18290,68817,"Saudi Arabia","SAR",0.08082]
["INE883A01011",null,"MRF Ltd",38,68612,"India","INR",0.08057]
["INE787D01026",null,"Balkrishna Industries Ltd",2557,67441,"India","INR",0.0792]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",15816,66736,"Taiwan","TWD",0.07837]
["SA0007879055",null,"Bank AlJazira",19528,66133,"Saudi Arabia","SAR",0.07766]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",50100,65858,"China","HKD",0.07734]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",20200,64016,"China","CNY",0.07518]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",12371,62500,"China","HKD",0.0734]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",57108,61219,"Taiwan","TWD",0.07189]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",70580,59975,"China","HKD",0.07043]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",11954,59928,"Saudi Arabia","SAR",0.07038]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",75224,59042,"China","CNY",0.06934]
["KYG4232C1087",null,"Haitian International Holdings Ltd",20327,57943,"China","HKD",0.06805]
["QA0001200771",null,"Qatar Fuel QSC",13917,57335,"Qatar","QAR",0.06733]
["KR7003230000",null,"Sam Yang Foods Co Ltd",65,57214,"South Korea","KRW",0.06719]
["SA135G51UI10",null,"Dallah Healthcare Co",1382,55647,"Saudi Arabia","SAR",0.06535]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2564,55126,"Peru","USD",0.06474]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",54188,54205,"Taiwan","TWD",0.06366]
["CNE100000L63",null,"SF Holding Co Ltd Class A",9100,51943,"China","CNY",0.061]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,48183,"China","CNY",0.05658]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",103603,46819,"China","HKD",0.05498]
["QA0006929879",null,"Qatar International Islamic Bank QSC",15301,46311,"Qatar","QAR",0.05439]
["KR7051900009",null,"LG H&H",231,46233,"South Korea","KRW",0.05429]
["INE761H01022",null,"Page Industries Ltd",99,45979,"India","INR",0.054]
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["INE257A01026",null,"Bharat Heavy Electricals Ltd",16245,43260,"India","INR",0.0508]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2300,43148,"China","CNY",0.05067]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",52256,42397,"United Arab Emirates","AED",0.04979]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4600,41637,"China","CNY",0.0489]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3798,41408,"China","CNY",0.04863]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23583,40868,"China","CNY",0.04799]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",68574,40436,"China","HKD",0.04749]
["SA15HG521213",null,"Nahdi Medical Co",1211,38945,"Saudi Arabia","SAR",0.04574]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4286,38287,"Saudi Arabia","SAR",0.04496]
["ID1000125107",null,"PT Kalbe Farma Tbk",493931,37903,"Indonesia","IDR",0.04451]
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["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",58615,37281,"China","HKD",0.04378]
["CNE100000BP1",null,"Goertek Inc Class A",7800,37270,"China","CNY",0.04377]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",290585,37252,"Indonesia","IDR",0.04375]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",56085,37031,"Turkey","TRY",0.04349]
["INE347G01014",null,"Petronet LNG Ltd",11664,37022,"India","INR",0.04348]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",114733,35390,"Indonesia","IDR",0.04156]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",64598,34765,"China","HKD",0.04083]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",47039,34538,"China","CNY",0.04056]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,33861,"China","CNY",0.03976]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1599,32384,"Saudi Arabia","SAR",0.03803]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,31881,"China","CNY",0.03744]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3713,31639,"China","CNY",0.03716]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",38400,31004,"China","CNY",0.03641]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2700,29726,"China","CNY",0.03491]
["INE111A01025",null,"Container Corporation of India Ltd",4737,29027,"India","INR",0.03409]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3000,28868,"China","CNY",0.0339]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",12900,28688,"China","CNY",0.03369]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",10743,27835,"China","CNY",0.03269]
["QA000B982PM1",null,"Dukhan Bank QPSC",28491,26989,"Qatar","QAR",0.03169]
["KR7271560005",null,"Orion Corp (Spin Co)",367,26151,"South Korea","KRW",0.03071]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13100,26110,"China","CNY",0.03066]
["KYG3165D1097",null,"C&D International Investment Group Ltd",12050,26064,"China","HKD",0.03061]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2798,25791,"China","CNY",0.03029]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",12400,25378,"China","CNY",0.0298]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",22400,25206,"China","CNY",0.0296]
["SA000A0JK5M3",null,"Saudi Research And Media Group",558,25087,"Saudi Arabia","SAR",0.02946]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,24965,"China","CNY",0.02932]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",8700,24744,"China","CNY",0.02906]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,24721,"China","HKD",0.02903]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,24464,"China","CNY",0.02873]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3100,23246,"China","CNY",0.0273]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",22325,22830,"China","CNY",0.02681]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3800,22498,"China","CNY",0.02642]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",28892,22311,"China","CNY",0.0262]
["SA55SG6H5716",null,"Ades Holding Co",5268,21352,"Saudi Arabia","SAR",0.02508]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3800,21343,"China","CNY",0.02506]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,20247,"China","CNY",0.02378]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",787,19612,"Saudi Arabia","SAR",0.02303]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3463,19557,"China","CNY",0.02297]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",621,19209,"Saudi Arabia","SAR",0.02256]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,18996,"China","CNY",0.02231]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",8212,18539,"China","CNY",0.02177]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2945,18451,"China","CNY",0.02167]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4025,18400,"China","CNY",0.02161]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2318,18275,"China","CNY",0.02146]
["CNE100000866",null,"China Railway Group Ltd Class A",22400,18275,"China","CNY",0.02146]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,17940,"China","CNY",0.02107]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",15600,17752,"China","CNY",0.02085]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",5300,17079,"China","CNY",0.02006]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,16170,"China","CNY",0.01899]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17886,15900,"China","CNY",0.01867]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,15862,"China","CNY",0.01863]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",19300,15800,"China","CNY",0.01855]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,15262,"China","CNY",0.01792]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3622,14882,"China","CNY",0.01748]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3500,14380,"China","CNY",0.01689]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2900,14159,"China","CNY",0.01663]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2806,14118,"China","CNY",0.01658]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",4288,13830,"China","CNY",0.01624]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2700,13801,"China","CNY",0.01621]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,13069,"China","CNY",0.01535]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,12809,"China","CNY",0.01504]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4788,12379,"China","CNY",0.01454]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,12052,"China","CNY",0.01415]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3633,11856,"China","CNY",0.01392]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",5325,11033,"China","CNY",0.01296]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10323,"China","CNY",0.01212]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5200,9801,"China","CNY",0.01151]
["CNE100005998",null,"Piotech Inc Class A",218,9675,"China","CNY",0.01136]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,9574,"China","CNY",0.01124]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4400,9296,"China","CNY",0.01092]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2970,9182,"China","CNY",0.01078]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,8864,"China","CNY",0.01041]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8258,"China","CNY",0.0097]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2600,7852,"China","CNY",0.00922]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7574,"China","CNY",0.00889]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7535,"China","CNY",0.00885]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",2170,7527,"China","CNY",0.00884]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2374,7420,"China","CNY",0.00871]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,7079,"China","CNY",0.00831]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6969,"China","CNY",0.00818]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",7150,6748,"China","CNY",0.00793]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6192,"China","CNY",0.00727]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,6049,"China","CNY",0.0071]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,6034,"China","CNY",0.00709]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5477,"China","CNY",0.00643]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5465,"China","CNY",0.00642]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3700,5449,"China","CNY",0.0064]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5440,"China","CNY",0.00639]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5396,"China","CNY",0.00634]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5390,"China","CNY",0.00633]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5282,"China","CNY",0.0062]
[null,null,"Loongson Technology Corp Ltd CNY1",261,5169,"China","CNY",0.00607]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4752,"China","CNY",0.00558]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4239,"China","CNY",0.00498]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4149,"China","CNY",0.00487]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2660,4078,"China","CNY",0.00479]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",4300,3804,"China","CNY",0.00447]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1971,"China","CNY",0.00231]
[null,null,"Inr Unrealised Cgt Provision",30981591,-351081,null,"INR",-0.4123]
[null,null,"Capital Cash Ctrl",328465,328465,null,"USD",0.38574]
[null,null,"Capital Cash Ctrl Class K",328465,-328465,null,"USD",-0.38574]
[null,null,"Usd Capital Cash",269017,269017,null,"USD",0.31592]
[null,null,"Hkd Capital Cash",337141,43407,null,"HKD",0.05098]
[null,null,"Brl Overseas Dividend Income Receivable",225118,41859,null,"BRL",0.04916]
[null,null,"Accrued Mgment Chg Capital K",41434,-41434,null,"USD",-0.04866]
[null,null,"Zar Capital Cash",571701,33149,null,"ZAR",0.03893]
[null,null,"Brl Capital Cash",161565,30042,null,"BRL",0.03528]
[null,null,"Inr Realised Cgt Provision",2064309,23393,null,"INR",0.02747]
[null,null,"Pln Capital Cash",80132,22012,null,"PLN",0.02585]
[null,null,"Krw Overseas Dividend Income Receivable",29979820,20943,null,"KRW",0.0246]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02446]
[null,null,"Usd Income Purification Fee",16893,-16893,null,"USD",-0.01984]
[null,null,"Hkd Overseas Dividend Income Receivable",127040,16356,null,"HKD",0.01921]
[null,null,"Cny Capital Cash",65609,9229,null,"CNY",0.01084]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",44408,-8257,null,"BRL",-0.0097]
[null,null,"Try Capital Cash",331120,7898,null,"TRY",0.00928]
[null,null,"Mxn Capital Cash",118999,6469,null,"MXN",0.0076]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6595560,-4608,null,"KRW",-0.00541]
[null,null,"Inr Capital Cash",347790,3941,null,"INR",0.00463]
[null,null,"Inr Overseas Dividend Income Receivable",258705,2932,null,"INR",0.00344]
[null,null,"Twd Overseas Dividend Income Receivable",81259,2648,null,"TWD",0.00311]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00307]
[null,null,"Cny Overseas Dividend Income Receivable",16486,2319,null,"CNY",0.00272]
[null,null,"Twd Capital Cash",68308,2226,null,"TWD",0.00261]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10722,-1380,null,"HKD",-0.00162]
[null,null,"Eur Capital Cash",665,774,null,"EUR",0.00091]
[null,null,"Myr Overseas Dividend Income Receivable",3195,759,null,"MYR",0.00089]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",56501,-640,null,"INR",-0.00075]
[null,null,"Huf Capital Cash",160485,480,null,"HUF",0.00056]
[null,null,"Clp Capital Cash",250834,267,null,"CLP",0.00031]
[null,null,"Aed Overseas Dividend Income Receivable",776,211,null,"AED",0.00025]
[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,"Krw Capital Cash",49606,35,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",258,-36,null,"CNY",-4e-05]