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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",67564296.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",67491,3352716,"South Korea","KRW",4.96221]
["KYG9830T1067",null,"Xiaomi Corp Class B",441604,3160316,"China","HKD",4.67745]
["KR7000660001",null,"SK Hynix Inc",15836,2965692,"South Korea","KRW",4.38939]
["INE002A01018",null,"Reliance Industries Ltd",176649,2738022,"India","INR",4.05243]
["TW0002308004",null,"Delta Electronics Inc",113009,2524085,"Taiwan","TWD",3.73579]
["SA0007879113",null,"Al Rajhi Bank",71060,1792503,"Saudi Arabia","SAR",2.65301]
["ZAE000018123",null,"Gold Fields Ltd",51919,1769789,"South Africa","ZAR",2.61939]
["INE030A01027",null,"Hindustan Unilever Ltd",47703,1448472,"India","INR",2.14382]
["SA14TG012N13",null,"Saudi Arabian Oil Co",175474,1110684,"Saudi Arabia","SAR",1.64387]
["KW0EQ0100085",null,"Kuwait Finance House",401933,1014690,"Kuwait","KWD",1.5018]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",202250,926227,"China","HKD",1.37087]
["TW0002303005",null,"United Microelectronics Corp",655541,874226,"Taiwan","TWD",1.2939]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",14604,847055,"South Africa","ZAR",1.25369]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",134217,770411,"Brazil","BRL",1.14025]
["KR7068270008",null,"Celltrion Inc",5893,725292,"South Korea","KRW",1.07347]
["KR7034020008",null,"Doosan Enerbility Co Ltd",16256,705868,"South Korea","KRW",1.04472]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",107917,669470,"Brazil","BRL",0.99085]
["HK0992009065",null,"Lenovo Group Ltd",467359,655751,"China","HKD",0.97055]
["INE021A01026",null,"Asian Paints Ltd",22256,641205,"India","INR",0.94902]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",34795,617736,"India","INR",0.91428]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90228,602114,"Mexico","MXN",0.89116]
["KR7028260008",null,"Samsung C&T Corp",4930,595428,"South Korea","KRW",0.88127]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",38604,541682,"Saudi Arabia","SAR",0.80172]
["TW0002357001",null,"Asustek Computer Inc",25582,516328,"Taiwan","TWD",0.76419]
["TW0003711008",null,"ASE Technology Holding Co Ltd",96038,491635,"Taiwan","TWD",0.72765]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",873975,484910,"China","HKD",0.71769]
["AEA000801018",null,"Abu Dhabi Islamic Bank",84274,483205,"United Arab Emirates","AED",0.71517]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",11629,474022,"South Korea","KRW",0.70158]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",140692,466921,"China","HKD",0.69107]
["KR7207940008",null,"Samsung BioLogics Co Ltd",645,462304,"South Korea","KRW",0.68424]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1540,458900,"South Korea","KRW",0.6792]
["QA0006929853",null,"Qatar Islamic Bank QPSC",64251,427222,"Qatar","QAR",0.63231]
["KR7373220003",null,"LG Energy Solution Ltd",1697,426995,"South Korea","KRW",0.63198]
["SA0007879121",null,"Saudi Basic Industries Corp",26231,417702,"Saudi Arabia","SAR",0.61822]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",645208,412280,"Thailand","THB",0.6102]
["TW0008069006",null,"E Ink Holdings Inc",49954,403945,"Taiwan","TWD",0.59786]
["MXP225611567",null,"Cemex SAB de CV",439524,402755,"Mexico","MXN",0.5961]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",25524,386255,"South Korea","KRW",0.57168]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",58573,373167,"China","HKD",0.55231]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45929,368414,"China","HKD",0.54527]
["INE059A01026",null,"Cipla Ltd",20496,364807,"India","INR",0.53994]
["PLPKN0000018",null,"Orlen SA",16836,358270,"Poland","PLN",0.53026]
["CNE100000114",null,"CMOC Group Ltd Class H",216764,351082,"China","HKD",0.51962]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",174832,348134,"China","HKD",0.51526]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",298443,324671,"Hong Kong","HKD",0.48053]
["INE849A01020",null,"Trent Ltd",5258,322771,"India","INR",0.47772]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",233461,321586,"China","HKD",0.47597]
["INE038A01020",null,"Hindalco Industries Ltd",39107,319798,"India","INR",0.47332]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",67755,307454,"Thailand","THB",0.45505]
["INE585B01010",null,"Maruti Suzuki India Ltd",1824,307067,"India","INR",0.45448]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3234,304219,"Taiwan","TWD",0.45026]
["TW0002395001",null,"Advantech Co Ltd",27552,303199,"Taiwan","TWD",0.44875]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",21177,301144,"India","INR",0.44571]
["INE361B01024",null,"Divi's Laboratories Ltd",4331,300671,"India","INR",0.44501]
["SA15CGS10H12",null,"ACWA Power Co",5312,298713,"Saudi Arabia","SAR",0.44211]
["KR7329180004",null,"HD Hyundai Heavy Industries",805,297462,"South Korea","KRW",0.44026]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",22557,297255,"India","INR",0.43995]
["SA122050HV19",null,"Alinma Bank",44412,292829,"Saudi Arabia","SAR",0.4334]
["INE066A01021",null,"Eicher Motors Ltd",3976,286331,"India","INR",0.42379]
["ZAE000134854",null,"Clicks Group Ltd",13744,283914,"South Africa","ZAR",0.42021]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",215216,282684,"Malaysia","MYR",0.41839]
["KR7402340004",null,"SK Square",2711,279870,"South Korea","KRW",0.41422]
["KR7051910008",null,"LG Chem Ltd",1433,277637,"South Korea","KRW",0.41092]
["KYG2108Y1052",null,"China Resources Land Ltd",69506,276095,"China","HKD",0.40864]
["AED000201015",null,"Dubai Islamic Bank PJSC",105005,272733,"United Arab Emirates","AED",0.40366]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17956,269197,"China","HKD",0.39843]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1436501,268906,"Indonesia","IDR",0.398]
["INE669C01036",null,"Tech Mahindra Ltd",15617,267976,"India","INR",0.39662]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",26230,267087,"South Africa","ZAR",0.3953]
["KR7000270009",null,"Kia Corp",3460,266651,"South Korea","KRW",0.39466]
["KR7006400006",null,"Samsung SDI Co Ltd",1821,265099,"South Korea","KRW",0.39236]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1310,260819,"India","INR",0.38603]
["INE196A01026",null,"Marico Ltd",30060,252959,"India","INR",0.37439]
["HK0688002218",null,"China Overseas Land & Investment Ltd",138632,251004,"China","HKD",0.3715]
["INE192R01011",null,"Avenue Supermarts Ltd",4718,250449,"India","INR",0.37068]
["INE481G01011",null,"UltraTech Cement Ltd",1723,248788,"India","INR",0.36822]
["INE262H01021",null,"Persistent Systems Ltd",3955,242358,"India","INR",0.3587]
["KR7267260008",null,"HD Hyundai Electric",680,241740,"South Korea","KRW",0.35779]
["BRTOTSACNOR8",null,"Totvs SA",31227,241147,"Brazil","BRL",0.35691]
["KR7021240007",null,"Coway",3157,226959,"South Korea","KRW",0.33591]
["INE200M01039",null,"Varun Beverages Ltd",39560,223999,"India","INR",0.33153]
["MYL5398OO002",null,"Gamuda Bhd",167163,221541,"Malaysia","MYR",0.32789]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6765,216714,"Saudi Arabia","SAR",0.32075]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12128,216168,"China","HKD",0.31994]
["INE192A01025",null,"Tata Consumer Products Ltd",17220,215010,"India","INR",0.31823]
["INE158A01026",null,"Hero MotoCorp Ltd",3481,209739,"India","INR",0.31042]
["KR7012330007",null,"Hyundai Mobis Co Ltd",886,206054,"South Korea","KRW",0.30497]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",74166,205464,"China","HKD",0.3041]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",16511,204436,"Turkey","TRY",0.30258]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23767,202808,"Hungary","HUF",0.30017]
["TW0002618006",null,"Eva Airways Corp",156613,201454,"Taiwan","TWD",0.29816]
["INE239A01024",null,"Nestle India Ltd",14681,199976,"India","INR",0.29598]
["INE917I01010",null,"Bajaj Auto Ltd",1944,199124,"India","INR",0.29472]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1625,198481,"South Korea","KRW",0.29376]
["TW0001303006",null,"Nan Ya Plastics Corp",148936,193764,"Taiwan","TWD",0.28678]
["INE016A01026",null,"Dabur India Ltd",30843,190524,"India","INR",0.28199]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",31397,187344,"Taiwan","TWD",0.27728]
["INE040H01021",null,"Suzlon Energy Ltd",277100,183083,"India","INR",0.27097]
["SA000A0ETHT1",null,"Almarai Co",14212,180974,"Saudi Arabia","SAR",0.26785]
["TW0001519007",null,"Fortune Electric Co Ltd",9162,179243,"Taiwan","TWD",0.26529]
["MYL6947OO005",null,"CelcomDigi Bhd",204098,178881,"Malaysia","MYR",0.26475]
["INE102D01028",null,"Godrej Consumer Products Ltd",11869,172833,"India","INR",0.2558]
["BRWEGEACNOR0",null,"Weg SA",24612,169907,"Brazil","BRL",0.25147]
["KR7000100008",null,"Yuhan Corp",2042,167353,"South Korea","KRW",0.24769]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2568,166993,"Saudi Arabia","SAR",0.24716]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",66988,165235,"China","HKD",0.24456]
["KR7066570003",null,"LG Electronics Inc",3085,161680,"South Korea","KRW",0.2393]
["TW0003037008",null,"Unimicron Technology Corp",37621,160695,"Taiwan","TWD",0.23784]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44586,159278,"India","INR",0.23574]
["INE216A01030",null,"Britannia Industries Ltd",2358,157574,"India","INR",0.23322]
["INE318A01026",null,"Pidilite Industries Ltd",4426,156984,"India","INR",0.23235]
["TW0002353000",null,"Acer Inc",167472,156720,"Taiwan","TWD",0.23195]
["KR7267250009",null,"HD Hyundai",1575,154216,"South Korea","KRW",0.22825]
["INE775A01035",null,"Samvardhana Motherson International Ltd",137754,150734,"India","INR",0.2231]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1088,148691,"South Korea","KRW",0.22007]
["SA000A0D9HK3",null,"Bank Albilad",21318,145559,"Saudi Arabia","SAR",0.21544]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",34928,144384,"Turkey","TRY",0.2137]
["INE079A01024",null,"Ambuja Cements Ltd",22288,143404,"India","INR",0.21225]
["INE326A01037",null,"Lupin Ltd",6621,141916,"India","INR",0.21004]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3484,141589,"India","INR",0.20956]
["TH0765010Z16",null,"Airports Of Thailand PLC",124235,139019,"Thailand","THB",0.20576]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8843,138743,"China","CNY",0.20535]
["ZAE000026480",null,"Remgro Ltd",14582,137342,"South Africa","ZAR",0.20327]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3858,133359,"India","INR",0.19738]
["KR7003550001",null,"LG Corp",2473,133339,"South Korea","KRW",0.19735]
["ZAE000013181",null,"Valterra Platinum Ltd",2693,129339,"South Africa","ZAR",0.19143]
["KW0EQ0102065",null,"Boubyan Bank KSC",55970,126655,"Kuwait","KWD",0.18746]
["INE356A01018",null,"Mphasis Ltd",3790,124779,"India","INR",0.18468]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",45610,123898,"India","INR",0.18338]
["INE702C01027",null,"APL Apollo Tubes Ltd",6540,122673,"India","INR",0.18156]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",38631,119754,"Brazil","BRL",0.17724]
["CNE100001NR0",null,"CMOC Group Ltd Class A",61074,118238,"China","CNY",0.175]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",177762,117759,"Qatar","QAR",0.17429]
["INE670K01029",null,"Lodha Developers Ltd",8680,117614,"India","INR",0.17408]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",70595,117504,"Kuwait","KWD",0.17391]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",8285,116806,"South Africa","ZAR",0.17288]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3004,116727,"Saudi Arabia","SAR",0.17276]
["GRS282183003",null,"Jumbo SA",3354,115788,"Greece","EUR",0.17137]
["CL0002266774",null,"Enel Chile SA",1604886,113926,"Chile","CLP",0.16862]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",56157,113909,"China","HKD",0.16859]
["MYL6012OO008",null,"Maxis Bhd",136285,113651,"Malaysia","MYR",0.16821]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11016,112967,"Mexico","MXN",0.1672]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",35639,110605,"China","HKD",0.1637]
["INE406A01037",null,"Aurobindo Pharma Ltd",9476,109869,"India","INR",0.16261]
["INE226A01021",null,"Voltas Ltd",6716,109741,"India","INR",0.16242]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",30145,107943,"Thailand","THB",0.15976]
["INE634S01028",null,"Mankind Pharma Ltd",3590,103564,"India","INR",0.15328]
["KYG014081064",null,"Airtac International Group",4061,103415,"Taiwan","TWD",0.15306]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",113013,103395,"China","HKD",0.15303]
["MYL5225OO007",null,"IHH Healthcare Bhd",63892,102638,"Malaysia","MYR",0.15191]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,101884,"China","CNY",0.15079]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",24522,101850,"Brazil","BRL",0.15074]
["INE129A01019",null,"GAIL (India) Ltd",50060,101804,"India","INR",0.15068]
["INE323A01026",null,"Bosch Ltd",214,100285,"India","INR",0.14843]
["MYL6033OO004",null,"Petronas Gas Bhd",22511,99446,"Malaysia","MYR",0.14719]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",49659,98715,"Brazil","BRL",0.1461]
["TW0003481008",null,"Innolux Corp",219681,98491,"Taiwan","TWD",0.14577]
["INE176B01034",null,"Havells India Ltd",5455,97935,"India","INR",0.14495]
["INE195A01028",null,"Supreme Industries Ltd",1842,95927,"India","INR",0.14198]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11425,95924,"Mexico","MXN",0.14197]
["CLP371861061",null,"Enel Americas SA",933464,95901,"Chile","CLP",0.14194]
["KYG9431R1039",null,"Want Want China Holdings Ltd",136495,95321,"China","HKD",0.14108]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",64278,94389,"China","HKD",0.1397]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3041,93292,"Hungary","HUF",0.13808]
["SA0007879550",null,"Saudi Electricity Co",24170,93274,"Saudi Arabia","SAR",0.13805]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",16946,91547,"Hong Kong","HKD",0.13549]
["INE169A01031",null,"Coromandel International Ltd",3418,89387,"India","INR",0.1323]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1279,89037,"Taiwan","TWD",0.13178]
["KR7010130003",null,"Korea Zinc Co Ltd",150,88857,"South Korea","KRW",0.13151]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",22633,84650,"Mexico","MXN",0.12529]
["INE010B01027",null,"Zydus Lifesciences Ltd",7457,84253,"India","INR",0.1247]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",45178,82898,"China","HKD",0.12269]
["QA0007227737",null,"Ooredoo QPSC",23226,82672,"Qatar","QAR",0.12236]
["INE220G01021",null,"Jindal Stainless Ltd",9557,82521,"India","INR",0.12214]
["INE749A01030",null,"Jindal Steel Ltd",7397,81817,"India","INR",0.12109]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,81422,"China","CNY",0.12051]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",56872,81255,"China","HKD",0.12026]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",81128,80687,"Malaysia","MYR",0.11942]
["TW0001301000",null,"Formosa Plastics Corp",60005,74446,"Taiwan","TWD",0.11018]
["TW0001476000",null,"Eclat Textile Co Ltd",5570,72647,"Taiwan","TWD",0.10752]
["KR7241560002",null,"Doosan Bobcat Inc",1911,72538,"South Korea","KRW",0.10736]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8612,72251,"India","INR",0.10694]
["KR7090430000",null,"AmorePacific Corp",848,71998,"South Korea","KRW",0.10656]
["BMG2113B1081",null,"China Resources Gas Group Ltd",27550,70427,"China","HKD",0.10424]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",31656,69887,"Brazil","BRL",0.10344]
["AEA007301012",null,"ADNOC Drilling Company PJSC",46406,69868,"United Arab Emirates","AED",0.10341]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2132,67616,"Saudi Arabia","SAR",0.10008]
["KR7003230000",null,"Sam Yang Foods Co Ltd",59,65786,"South Korea","KRW",0.09737]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",51708,63562,"Taiwan","TWD",0.09408]
["INE242A01010",null,"Indian Oil Corp Ltd",39770,62982,"India","INR",0.09322]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",11201,62089,"China","HKD",0.0919]
["INE787D01026",null,"Balkrishna Industries Ltd",2315,61985,"India","INR",0.09174]
["INE647A01010",null,"SRF Ltd",1877,61806,"India","INR",0.09148]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",45364,61267,"China","HKD",0.09068]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2094,60592,"South Korea","KRW",0.08968]
["INE455K01017",null,"Polycab India Ltd",742,60416,"India","INR",0.08942]
["INE883A01011",null,"MRF Ltd",34,59346,"India","INR",0.08784]
["SA0007879055",null,"Bank AlJazira",17682,56738,"Saudi Arabia","SAR",0.08398]
["SA000A0BLA62",null,"Jarir Marketing Co",16560,56668,"Saudi Arabia","SAR",0.08387]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",68224,55527,"China","CNY",0.08218]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",10824,55069,"Saudi Arabia","SAR",0.08151]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",18400,54000,"China","CNY",0.07992]
["KR7010950004",null,"S-Oil Corp",1268,53692,"South Korea","KRW",0.07947]
["KYG4232C1087",null,"Haitian International Holdings Ltd",18405,52827,"China","HKD",0.07819]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",14320,52762,"Taiwan","TWD",0.07809]
["QA0001200771",null,"Qatar Fuel QSC",12601,51740,"Qatar","QAR",0.07658]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",63906,48969,"China","HKD",0.07248]
["CNE100000L63",null,"SF Holding Co Ltd Class A",8300,48624,"China","CNY",0.07197]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",49064,46714,"Taiwan","TWD",0.06914]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2322,45604,"Peru","USD",0.0675]
["INE761H01022",null,"Page Industries Ltd",89,45589,"India","INR",0.06747]
["KR7051900009",null,"LG H&H",209,43873,"South Korea","KRW",0.06494]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",62090,42803,"China","HKD",0.06335]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13855,42733,"Qatar","QAR",0.06325]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,42551,"China","CNY",0.06298]
["SA135G51UI10",null,"Dallah Healthcare Co",1252,42209,"Saudi Arabia","SAR",0.06247]
["INE006I01046",null,"Astral Ltd",2553,41059,"India","INR",0.06077]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2100,40567,"China","CNY",0.06004]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",93807,39787,"China","HKD",0.05889]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",662,39453,"South Korea","KRW",0.05839]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",47316,39033,"United Arab Emirates","AED",0.05777]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",21383,38941,"China","CNY",0.05763]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,36873,"China","CNY",0.05457]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",14709,35882,"India","INR",0.05311]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",50783,35197,"Turkey","TRY",0.05209]
["SA15HG521213",null,"Nahdi Medical Co",1097,34177,"Saudi Arabia","SAR",0.05058]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3598,33881,"China","CNY",0.05015]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",263111,33851,"Indonesia","IDR",0.0501]
["CNE100000BP1",null,"Goertek Inc Class A",7200,33526,"China","CNY",0.04962]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",53073,33391,"China","HKD",0.04942]
["INE347G01014",null,"Petronet LNG Ltd",10562,33239,"India","INR",0.0492]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3880,33214,"Saudi Arabia","SAR",0.04916]
["INE274J01014",null,"Oil India Ltd",7077,32273,"India","INR",0.04777]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",42639,31717,"China","CNY",0.04694]
["ID1000125107",null,"PT Kalbe Farma Tbk",447231,31633,"Indonesia","IDR",0.04682]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,29746,"China","CNY",0.04403]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4200,29124,"China","CNY",0.0431]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1447,28267,"Saudi Arabia","SAR",0.04184]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",58490,28255,"China","HKD",0.04182]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",103885,27428,"Indonesia","IDR",0.0406]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",34800,27300,"China","CNY",0.04041]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3513,27283,"China","CNY",0.04038]
["INE111A01025",null,"Container Corporation of India Ltd",4289,26504,"India","INR",0.03923]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2500,26231,"China","CNY",0.03882]
["QA000B982PM1",null,"Dukhan Bank QPSC",25797,25832,"Qatar","QAR",0.03823]
["KR7271560005",null,"Orion Corp (Spin Co)",333,25783,"South Korea","KRW",0.03816]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",9743,25536,"China","CNY",0.0378]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2800,25029,"China","CNY",0.03704]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11900,24839,"China","CNY",0.03676]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7900,24712,"China","CNY",0.03658]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",11400,24657,"China","CNY",0.03649]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10910,24409,"China","HKD",0.03613]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11700,23602,"China","CNY",0.03493]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6723,22754,"China","CNY",0.03368]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3600,22603,"China","CNY",0.03345]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5100,22598,"China","CNY",0.03345]
["SA000A0JK5M3",null,"Saudi Research And Media Group",506,22453,"Saudi Arabia","SAR",0.03323]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",24146,21905,"China","HKD",0.03242]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2900,21799,"China","CNY",0.03226]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",20400,21747,"China","CNY",0.03219]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",26292,20662,"China","CNY",0.03058]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",20325,20187,"China","CNY",0.02988]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3600,19678,"China","CNY",0.02912]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2500,19636,"China","CNY",0.02906]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3825,19236,"China","CNY",0.02847]
["SA55SG6H5716",null,"Ades Holding Co",4770,19132,"Saudi Arabia","SAR",0.02832]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",4900,18039,"China","CNY",0.0267]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",563,17555,"Saudi Arabia","SAR",0.02598]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5025,17232,"China","CNY",0.0255]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2725,16254,"China","CNY",0.02406]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7612,16080,"China","CNY",0.0238]
["CNE100000866",null,"China Railway Group Ltd Class A",20400,16061,"China","CNY",0.02377]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2745,16016,"China","CNY",0.0237]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",713,15981,"Saudi Arabia","SAR",0.02365]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2118,15773,"China","CNY",0.02334]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",16286,15331,"China","CNY",0.02269]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",17500,15126,"China","CNY",0.02239]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2700,15107,"China","CNY",0.02236]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3422,14789,"China","CNY",0.02189]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",14200,14740,"China","CNY",0.02182]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2598,14521,"China","CNY",0.02149]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,14456,"China","CNY",0.0214]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,13976,"China","CNY",0.02069]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3263,13868,"China","CNY",0.02053]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3300,13859,"China","CNY",0.02051]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12800,13861,"China","CNY",0.02051]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2606,13526,"China","CNY",0.02002]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,13104,"China","CNY",0.01939]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4388,12816,"China","CNY",0.01897]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,12322,"China","CNY",0.01824]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2800,10751,"China","CNY",0.01591]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10469,"China","CNY",0.0155]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,10209,"China","CNY",0.01511]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4925,10018,"China","CNY",0.01483]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3888,9673,"China","CNY",0.01432]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3433,9378,"China","CNY",0.01388]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3000,9128,"China","CNY",0.01351]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4000,8416,"China","CNY",0.01246]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2770,8009,"China","CNY",0.01185]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",4800,8008,"China","CNY",0.01185]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,7761,"China","CNY",0.01149]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2065,7475,"China","CNY",0.01106]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1970,7418,"China","CNY",0.01098]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",2925,6896,"China","CNY",0.01021]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,6574,"China","CNY",0.00973]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2400,6536,"China","CNY",0.00967]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,6472,"China","CNY",0.00958]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,6346,"China","CNY",0.00939]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6550,6249,"China","CNY",0.00925]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2100,6037,"China","CNY",0.00893]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2174,5856,"China","CNY",0.00867]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5749,"China","CNY",0.00851]
["CNE100005998",null,"Piotech Inc Class A",218,5703,"China","CNY",0.00844]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",15100,5669,"China","CNY",0.00839]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3500,5388,"China","CNY",0.00798]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5334,"China","CNY",0.0079]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5090,"China","CNY",0.00753]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,5051,"China","CNY",0.00748]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5024,"China","CNY",0.00744]
[null,null,"Loongson Technology Corp Ltd CNY1",261,5021,"China","CNY",0.00743]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5022,"China","CNY",0.00743]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4465,"China","CNY",0.00661]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4427,"China","CNY",0.00655]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4000,4270,"China","CNY",0.00632]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4178,"China","CNY",0.00618]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2460,3770,"China","CNY",0.00558]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3900,3742,"China","CNY",0.00554]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,2066,"China","CNY",0.00306]
[null,null,"Inr Unrealised Cgt Provision",25623772,-290643,null,"INR",-0.43017]
[null,null,"Capital Cash Ctrl",289127,289127,null,"USD",0.42792]
[null,null,"Capital Cash Ctrl Class K",289127,-289127,null,"USD",-0.42792]
[null,null,"Usd Capital Cash",130897,130897,null,"USD",0.19373]
[null,null,"Brl Overseas Dividend Income Receivable",315673,57835,null,"BRL",0.0856]
[null,null,"Accrued Mgment Chg Capital K",43178,-43178,null,"USD",-0.06391]
[null,null,"Sar Overseas Dividend Income Receivable",100277,26725,null,"SAR",0.03955]
[null,null,"Inr Overseas Dividend Income Receivable",2102424,23847,null,"INR",0.0353]
[null,null,"Inr Realised Cgt Provision",2064309,23415,null,"INR",0.03466]
[null,null,"Pln Capital Cash",79622,21809,null,"PLN",0.03228]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03083]
[null,null,"Hkd Overseas Dividend Income Receivable",127101,16286,null,"HKD",0.0241]
[null,null,"Usd Income Purification Fee",14530,-14530,null,"USD",-0.0215]
[null,null,"Zar Overseas Dividend Income Receivable",198734,11237,null,"ZAR",0.01663]
[null,null,"Hkd Capital Cash",81621,10459,null,"HKD",0.01548]
[null,null,"Brl Capital Cash",53816,9860,null,"BRL",0.01459]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",48558,-8896,null,"BRL",-0.01317]
[null,null,"Krw Overseas Dividend Income Receivable",7418300,5333,null,"KRW",0.00789]
[null,null,"Zar Capital Cash",94134,5322,null,"ZAR",0.00788]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",459169,-5208,null,"INR",-0.00771]
[null,null,"Cny Capital Cash",33045,4629,null,"CNY",0.00685]
[null,null,"Inr Capital Cash",347790,3945,null,"INR",0.00584]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00387]
[null,null,"Myr Overseas Dividend Income Receivable",9984,2359,null,"MYR",0.00349]
[null,null,"Kwd Overseas Dividend Income Receivable",706,2309,null,"KWD",0.00342]
[null,null,"Twd Capital Cash",69902,2279,null,"TWD",0.00337]
[null,null,"Twd Overseas Dividend Income Receivable",68319,2228,null,"TWD",0.0033]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",5014,-1336,null,"SAR",-0.00198]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1632026,-1173,null,"KRW",-0.00174]
[null,null,"Try Capital Cash",40154,976,null,"TRY",0.00144]
[null,null,"Eur Capital Cash",496,578,null,"EUR",0.00086]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",14347,-468,null,"TWD",-0.00069]
[null,null,"Mxn Capital Cash",8376,447,null,"MXN",0.00066]
[null,null,"Clp Capital Cash",250834,257,null,"CLP",0.00038]
[null,null,"Huf Capital Cash",86475,255,null,"HUF",0.00038]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2024,-259,null,"HKD",-0.00038]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00027]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00011]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00011]
[null,null,"Krw Capital Cash",49606,36,null,"KRW",5e-05]