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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",62418846.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",61735,3057090,"South Korea","KRW",4.89765]
["KYG9830T1067",null,"Xiaomi Corp Class B",403785,2777647,"China","HKD",4.44997]
["KR7000660001",null,"SK Hynix Inc",14471,2692449,"South Korea","KRW",4.31347]
["INE002A01018",null,"Reliance Industries Ltd",161624,2565721,"India","INR",4.11045]
["TW0002308004",null,"Delta Electronics Inc",103477,2143975,"Taiwan","TWD",3.43478]
["SA0007879113",null,"Al Rajhi Bank",65080,1654620,"Saudi Arabia","SAR",2.65081]
["ZAE000018123",null,"Gold Fields Ltd",47319,1443509,"South Africa","ZAR",2.31259]
["INE030A01027",null,"Hindustan Unilever Ltd",43723,1263588,"India","INR",2.02435]
["SA14TG012N13",null,"Saudi Arabian Oil Co",160927,1043454,"Saudi Arabia","SAR",1.67168]
["KW0EQ0100085",null,"Kuwait Finance House",368695,972568,"Kuwait","KWD",1.55812]
["TW0002303005",null,"United Microelectronics Corp",598389,812573,"Taiwan","TWD",1.30179]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13310,766870,"South Africa","ZAR",1.22857]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",185137,745741,"China","HKD",1.19473]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",123253,727465,"Brazil","BRL",1.16545]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14855,708883,"South Korea","KRW",1.13568]
["KR7068270008",null,"Celltrion Inc",5413,695448,"South Korea","KRW",1.11415]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",98568,635899,"Brazil","BRL",1.01875]
["HK0992009065",null,"Lenovo Group Ltd",427395,601079,"China","HKD",0.96297]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31712,576572,"India","INR",0.92371]
["INE021A01026",null,"Asian Paints Ltd",20284,575940,"India","INR",0.92269]
["TW0002357001",null,"Asustek Computer Inc",23546,534208,"Taiwan","TWD",0.85584]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",82247,530699,"Mexico","MXN",0.85021]
["KR7028260008",null,"Samsung C&T Corp",4493,526800,"South Korea","KRW",0.84397]
["AEA000801018",null,"Abu Dhabi Islamic Bank",76808,493512,"United Arab Emirates","AED",0.79064]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",35183,489447,"Saudi Arabia","SAR",0.78413]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",794023,437980,"China","HKD",0.70167]
["KR7207940008",null,"Samsung BioLogics Co Ltd",587,435597,"South Korea","KRW",0.69785]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10633,433938,"South Korea","KRW",0.6952]
["KR7373220003",null,"LG Energy Solution Ltd",1546,427296,"South Korea","KRW",0.68456]
["TW0003711008",null,"ASE Technology Holding Co Ltd",87530,423457,"Taiwan","TWD",0.6784]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",128298,406961,"China","HKD",0.65198]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",588127,406544,"Thailand","THB",0.65131]
["QA0006929853",null,"Qatar Islamic Bank QPSC",58558,387760,"Qatar","QAR",0.62122]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158464,373856,"China","HKD",0.59894]
["SA0007879121",null,"Saudi Basic Industries Corp",23791,365523,"Saudi Arabia","SAR",0.58559]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1422,358225,"South Korea","KRW",0.5739]
["PLPKN0000018",null,"Orlen SA",15345,351853,"Poland","PLN",0.56369]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41794,341275,"China","HKD",0.54675]
["MXP225611567",null,"Cemex SAB de CV",400518,336152,"Mexico","MXN",0.53854]
["TW0008069006",null,"E Ink Holdings Inc",45528,333424,"Taiwan","TWD",0.53417]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23416,330337,"South Korea","KRW",0.52922]
["INE059A01026",null,"Cipla Ltd",18945,321020,"India","INR",0.5143]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53474,309266,"China","HKD",0.49546]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20558,297835,"India","INR",0.47715]
["INE849A01020",null,"Trent Ltd",4792,292558,"India","INR",0.4687]
["SA15CGS10H12",null,"ACWA Power Co",4841,284476,"Saudi Arabia","SAR",0.45575]
["KR7051910008",null,"LG Chem Ltd",1306,282942,"South Korea","KRW",0.45329]
["SA122050HV19",null,"Alinma Bank",40478,282417,"Saudi Arabia","SAR",0.45245]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",61811,281349,"Thailand","THB",0.45074]
["INE038A01020",null,"Hindalco Industries Ltd",35643,278218,"India","INR",0.44572]
["INE361B01024",null,"Divi's Laboratories Ltd",3947,275924,"India","INR",0.44205]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",213492,273598,"China","HKD",0.43832]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2947,272852,"Taiwan","TWD",0.43713]
["TW0002395001",null,"Advantech Co Ltd",25111,272709,"Taiwan","TWD",0.4369]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",19300,263243,"India","INR",0.42173]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",275422,263144,"Hong Kong","HKD",0.42157]
["KR7006400006",null,"Samsung SDI Co Ltd",1673,262507,"South Korea","KRW",0.42055]
["ZAE000134854",null,"Clicks Group Ltd",12527,262419,"South Africa","ZAR",0.42041]
["AED000201015",null,"Dubai Islamic Bank PJSC",95703,254565,"United Arab Emirates","AED",0.40783]
["KR7402340004",null,"SK Square",2453,247710,"South Korea","KRW",0.39685]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",195992,247423,"Malaysia","MYR",0.39639]
["KR7329180004",null,"HD Hyundai Heavy Industries",733,246118,"South Korea","KRW",0.3943]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1309239,239280,"Indonesia","IDR",0.38334]
["CNE100000114",null,"CMOC Group Ltd Class H",198075,239205,"China","HKD",0.38322]
["INE585B01010",null,"Maruti Suzuki India Ltd",1662,237240,"India","INR",0.38007]
["INE669C01036",null,"Tech Mahindra Ltd",14233,236683,"India","INR",0.37918]
["INE066A01021",null,"Eicher Motors Ltd",3623,234052,"India","INR",0.37497]
["KYG2108Y1052",null,"China Resources Land Ltd",63360,231487,"China","HKD",0.37086]
["KR7000270009",null,"Kia Corp",3153,231026,"South Korea","KRW",0.37012]
["KR7267260008",null,"HD Hyundai Electric",631,230264,"South Korea","KRW",0.3689]
["BRTOTSACNOR8",null,"Totvs SA",28465,229081,"Brazil","BRL",0.367]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23907,227983,"South Africa","ZAR",0.36524]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1194,224722,"India","INR",0.36002]
["KR7021240007",null,"Coway",2877,223434,"South Korea","KRW",0.35796]
["INE196A01026",null,"Marico Ltd",27397,223157,"India","INR",0.35751]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11149,222413,"China","HKD",0.35632]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16384,218316,"China","HKD",0.34976]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2660,217969,"India","INR",0.3492]
["INE481G01011",null,"UltraTech Cement Ltd",1557,216964,"India","INR",0.34759]
["HK0688002218",null,"China Overseas Land & Investment Ltd",126364,214579,"China","HKD",0.34377]
["INE192R01011",null,"Avenue Supermarts Ltd",4300,207900,"India","INR",0.33307]
["INE262H01021",null,"Persistent Systems Ltd",3605,207374,"India","INR",0.33223]
["INE200M01039",null,"Varun Beverages Ltd",35759,203458,"India","INR",0.32595]
["MYL5398OO002",null,"Gamuda Bhd",152392,198506,"Malaysia","MYR",0.31802]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",15048,197629,"Turkey","TRY",0.31661]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6165,197488,"Saudi Arabia","SAR",0.31639]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21661,190229,"Hungary","HUF",0.30476]
["INE192A01025",null,"Tata Consumer Products Ltd",15675,188091,"India","INR",0.30133]
["INE040H01021",null,"Suzlon Energy Ltd",252553,187851,"India","INR",0.30095]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28692,187630,"Taiwan","TWD",0.30059]
["TW0002618006",null,"Eva Airways Corp",142302,183266,"Taiwan","TWD",0.2936]
["TW0001519007",null,"Fortune Electric Co Ltd",8350,181643,"Taiwan","TWD",0.291]
["INE081A01020",null,"Tata Steel Ltd",98999,179025,"India","INR",0.28681]
["TW0001303006",null,"Nan Ya Plastics Corp",136974,170463,"Taiwan","TWD",0.27309]
["INE239A01024",null,"Nestle India Ltd",6690,170290,"India","INR",0.27281]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",67359,168956,"China","HKD",0.27068]
["MYL6947OO005",null,"CelcomDigi Bhd",186026,167116,"Malaysia","MYR",0.26773]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1481,165864,"South Korea","KRW",0.26573]
["INE917I01010",null,"Bajaj Auto Ltd",1772,165178,"India","INR",0.26463]
["INE016A01026",null,"Dabur India Ltd",28110,164679,"India","INR",0.26383]
["KR7012330007",null,"Hyundai Mobis Co Ltd",799,164475,"South Korea","KRW",0.2635]
["SA000A0ETHT1",null,"Almarai Co",12952,163682,"Saudi Arabia","SAR",0.26223]
["TW0002353000",null,"Acer Inc",152494,163575,"Taiwan","TWD",0.26206]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2312,162049,"Saudi Arabia","SAR",0.25961]
["INE158A01026",null,"Hero MotoCorp Ltd",3172,161782,"India","INR",0.25919]
["KR7066570003",null,"LG Electronics Inc",2812,155643,"South Korea","KRW",0.24935]
["KR7000100008",null,"Yuhan Corp",1883,155183,"South Korea","KRW",0.24861]
["BRWEGEACNOR0",null,"Weg SA",22162,154297,"Brazil","BRL",0.24719]
["TW0003037008",null,"Unimicron Technology Corp",34372,153672,"Taiwan","TWD",0.24619]
["INE298A01020",null,"Cummins India Ltd",3664,151830,"India","INR",0.24324]
["INE102D01028",null,"Godrej Consumer Products Ltd",10817,148266,"India","INR",0.23753]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",40140,144456,"India","INR",0.23143]
["KYG126521064",null,"Bosideng International Holdings Ltd",246024,141661,"China","HKD",0.22695]
["INE079A01024",null,"Ambuja Cements Ltd",20919,140648,"India","INR",0.22533]
["INE318A01026",null,"Pidilite Industries Ltd",4034,139856,"India","INR",0.22406]
["TH0765010Z16",null,"Airports Of Thailand PLC",113227,139765,"Thailand","THB",0.22391]
["KR7267250009",null,"HD Hyundai",1439,138478,"South Korea","KRW",0.22185]
["INE775A01035",null,"Samvardhana Motherson International Ltd",125551,136444,"India","INR",0.21859]
["SA000A0D9HK3",null,"Bank Albilad",19429,134729,"Saudi Arabia","SAR",0.21584]
["INE216A01030",null,"Britannia Industries Ltd",2149,132326,"India","INR",0.212]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31833,130745,"Turkey","TRY",0.20946]
["KR7003550001",null,"LG Corp",2321,129636,"South Korea","KRW",0.20768]
["INE326A01037",null,"Lupin Ltd",6034,127354,"India","INR",0.20403]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",20054,126749,"South Africa","ZAR",0.20306]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3131,125761,"India","INR",0.20148]
["ZAE000026480",null,"Remgro Ltd",13290,122658,"South Africa","ZAR",0.19651]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7550,119892,"South Africa","ZAR",0.19207]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3516,118627,"India","INR",0.19005]
["KW0EQ0102065",null,"Boubyan Bank KSC",51011,116196,"Kuwait","KWD",0.18615]
["ZAE000013181",null,"Valterra Platinum Ltd",2454,116164,"South Africa","ZAR",0.1861]
["GRS282183003",null,"Jumbo SA",3057,115299,"Greece","EUR",0.18472]
["KR7086280005",null,"Hyundai Glovis Co Ltd",991,113769,"South Korea","KRW",0.18226]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",64341,111815,"Kuwait","KWD",0.17913]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2725,110894,"Saudi Arabia","SAR",0.17766]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41569,110757,"India","INR",0.17744]
["INE670K01029",null,"Lodha Developers Ltd",7911,110680,"India","INR",0.17732]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50831,108332,"China","HKD",0.17356]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10058,107015,"Mexico","MXN",0.17145]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",159796,106867,"Qatar","QAR",0.17121]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60997,106843,"China","HKD",0.17117]
["INE702C01027",null,"APL Apollo Tubes Ltd",5960,106589,"India","INR",0.17076]
["INE406A01037",null,"Aurobindo Pharma Ltd",8636,105546,"India","INR",0.16909]
["INE356A01018",null,"Mphasis Ltd",3475,105120,"India","INR",0.16841]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27449,104188,"Thailand","THB",0.16692]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",35226,102767,"Brazil","BRL",0.16464]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7843,102121,"China","CNY",0.1636]
["MYL6012OO008",null,"Maxis Bhd",124161,101266,"Malaysia","MYR",0.16223]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",102923,99515,"China","HKD",0.15943]
["CL0002266774",null,"Enel Chile SA",1462714,97783,"Chile","CLP",0.15665]
["KYG014081064",null,"Airtac International Group",3649,97519,"Taiwan","TWD",0.15623]
["MYL5225OO007",null,"IHH Healthcare Bhd",58185,95599,"Malaysia","MYR",0.15316]
["INE634S01028",null,"Mankind Pharma Ltd",3271,95299,"India","INR",0.15268]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",32512,93933,"China","HKD",0.15049]
["INE226A01021",null,"Voltas Ltd",6121,91685,"India","INR",0.14689]
["MYL6033OO004",null,"Petronas Gas Bhd",21129,90810,"Malaysia","MYR",0.14548]
["KYG9431R1039",null,"Want Want China Holdings Ltd",124358,89823,"China","HKD",0.1439]
["INE169A01031",null,"Coromandel International Ltd",3115,88915,"India","INR",0.14245]
["INE129A01019",null,"GAIL (India) Ltd",45625,88356,"India","INR",0.14155]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22265,88028,"Brazil","BRL",0.14103]
["SA0007879550",null,"Saudi Electricity Co",22028,87412,"Saudi Arabia","SAR",0.14004]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10366,87051,"Mexico","MXN",0.13946]
["INE323A01026",null,"Bosch Ltd",195,85023,"India","INR",0.13621]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58453,84962,"China","HKD",0.13611]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",44357,84490,"Brazil","BRL",0.13536]
["CLP371861061",null,"Enel Americas SA",850771,84439,"Chile","CLP",0.13528]
["INE176B01034",null,"Havells India Ltd",4972,84363,"India","INR",0.13516]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",42404,83728,"China","HKD",0.13414]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15249,83530,"Hong Kong","HKD",0.13382]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2771,82762,"Hungary","HUF",0.13259]
["INE195A01028",null,"Supreme Industries Ltd",1678,80016,"India","INR",0.12819]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20680,79767,"Mexico","MXN",0.12779]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",47753,79632,"Brazil","BRL",0.12758]
["TW0003481008",null,"Innolux Corp",199620,79257,"Taiwan","TWD",0.12697]
["QA0007227737",null,"Ooredoo QPSC",21169,77618,"Qatar","QAR",0.12435]
["INE749A01030",null,"Jindal Steel Ltd",6741,75748,"India","INR",0.12135]
["KR7010130003",null,"Korea Zinc Co Ltd",137,75632,"South Korea","KRW",0.12117]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",51502,74924,"China","HKD",0.12003]
["INE010B01027",null,"Zydus Lifesciences Ltd",6999,74403,"India","INR",0.1192]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55674,73669,"China","CNY",0.11802]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",20800,73018,"China","CNY",0.11698]
["INE220G01021",null,"Jindal Stainless Ltd",8710,72867,"India","INR",0.11674]
["KR7090430000",null,"AmorePacific Corp",772,71568,"South Korea","KRW",0.11466]
["KR7241560002",null,"Doosan Bobcat Inc",1742,70590,"South Korea","KRW",0.11309]
["TW0001301000",null,"Formosa Plastics Corp",53948,69118,"Taiwan","TWD",0.11073]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1942,67488,"Saudi Arabia","SAR",0.10812]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",73987,67166,"Malaysia","MYR",0.1076]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42295,66788,"United Arab Emirates","AED",0.107]
["TW0001476000",null,"Eclat Textile Co Ltd",5077,64877,"Taiwan","TWD",0.10394]
["THA099010011",null,"PTT Oil and Retail Business PCL",158594,64113,"Thailand","THB",0.10271]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28773,63678,"Brazil","BRL",0.10202]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46954,63369,"Taiwan","TWD",0.10152]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8083,62697,"India","INR",0.10044]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1965,62301,"South Korea","KRW",0.09981]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24450,61639,"China","HKD",0.09875]
["INE242A01010",null,"Indian Oil Corp Ltd",37328,60529,"India","INR",0.09697]
["INE647A01010",null,"SRF Ltd",1762,59623,"India","INR",0.09552]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11504,58479,"India","INR",0.09369]
["INE787D01026",null,"Balkrishna Industries Ltd",2102,57504,"India","INR",0.09212]
["KR7003230000",null,"Sam Yang Foods Co Ltd",55,56570,"South Korea","KRW",0.09063]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3405,56564,"South Africa","ZAR",0.09062]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",13916,56180,"Taiwan","TWD",0.09]
["SA0007879055",null,"Bank AlJazira",16596,56171,"Saudi Arabia","SAR",0.08999]
["MYL4197OO009",null,"Sime Darby Bhd",144079,55520,"Malaysia","MYR",0.08895]
["INE455K01017",null,"Polycab India Ltd",696,54141,"India","INR",0.08674]
["SA000A0BLA62",null,"Jarir Marketing Co",15543,53767,"Saudi Arabia","SAR",0.08614]
["KR7010950004",null,"S-Oil Corp",1190,53447,"South Korea","KRW",0.08562]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",41170,51502,"China","HKD",0.08251]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",64124,50946,"China","CNY",0.08162]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",10513,50623,"China","HKD",0.0811]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1133,50088,"Taiwan","TWD",0.08024]
["INE883A01011",null,"MRF Ltd",30,50053,"India","INR",0.08019]
["KYG4232C1087",null,"Haitian International Holdings Ltd",18213,49651,"China","HKD",0.07954]
["QA0001200771",null,"Qatar Fuel QSC",11827,49634,"Qatar","QAR",0.07952]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1694,49620,"China","CNY",0.07949]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7600,49087,"China","CNY",0.07864]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9498,47385,"Saudi Arabia","SAR",0.07591]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16700,46519,"China","CNY",0.07453]
["INE761H01022",null,"Page Industries Ltd",88,46439,"India","INR",0.0744]
["KR7011070000",null,"LG Innotek Co Ltd",409,46159,"South Korea","KRW",0.07395]
["INE152A01029",null,"Thermax Ltd",1102,43385,"India","INR",0.06951]
["SA135G51UI10",null,"Dallah Healthcare Co",1175,42556,"Saudi Arabia","SAR",0.06818]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59981,42331,"China","HKD",0.06782]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",46051,41100,"Taiwan","TWD",0.06585]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13004,40216,"Qatar","QAR",0.06443]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2179,39963,"Peru","USD",0.06402]
["KR7051900009",null,"LG H&H",186,39761,"South Korea","KRW",0.0637]
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["INE257A01026",null,"Bharat Heavy Electricals Ltd",13806,37739,"India","INR",0.06046]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",58277,36822,"China","HKD",0.05899]
["ID1000125107",null,"PT Kalbe Farma Tbk",419766,35793,"Indonesia","IDR",0.05734]
["INE274J01014",null,"Oil India Ltd",7187,35387,"India","INR",0.05669]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",246953,35020,"Indonesia","IDR",0.0561]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",88046,34994,"China","HKD",0.05606]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",547,34804,"South Korea","KRW",0.05576]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",44410,34338,"United Arab Emirates","AED",0.05501]
["SA15HG521213",null,"Nahdi Medical Co",1030,33846,"Saudi Arabia","SAR",0.05422]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49814,33506,"China","HKD",0.05368]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,33001,"China","CNY",0.05287]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18483,32969,"China","CNY",0.05282]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",47664,32213,"Turkey","TRY",0.05161]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1900,32046,"China","CNY",0.05134]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3642,31137,"Saudi Arabia","SAR",0.04988]
["INE347G01014",null,"Petronet LNG Ltd",9913,30800,"India","INR",0.04934]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36939,28063,"China","CNY",0.04496]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1358,27686,"Saudi Arabia","SAR",0.04436]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",97505,27535,"Indonesia","IDR",0.04411]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54898,27484,"China","HKD",0.04403]
["TW0009904003",null,"Pou Chen Corp",28541,26949,"Taiwan","TWD",0.04317]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32700,25752,"China","CNY",0.04126]
["INE111A01025",null,"Container Corporation of India Ltd",4026,25458,"India","INR",0.04079]
["KR7271560005",null,"Orion Corp (Spin Co)",313,24962,"South Korea","KRW",0.03999]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",540,24913,"China","CNY",0.03991]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,24860,"China","CNY",0.03983]
["QA000B982PM1",null,"Dukhan Bank QPSC",24213,24592,"Qatar","QAR",0.0394]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7500,24575,"China","CNY",0.03937]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,23749,"China","CNY",0.03805]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10700,23225,"China","CNY",0.03721]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,23048,"China","CNY",0.03693]
["SA000A0JK5M3",null,"Saudi Research And Media Group",475,22989,"Saudi Arabia","SAR",0.03683]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,22529,"China","CNY",0.03609]
["CNE100000BP1",null,"Goertek Inc Class A",6800,21790,"China","CNY",0.03491]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10240,21393,"China","HKD",0.03427]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8143,21357,"China","CNY",0.03422]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,20815,"China","CNY",0.03335]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,20757,"China","CNY",0.03325]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6323,20560,"China","CNY",0.03294]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22663,20440,"China","HKD",0.03275]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",19200,19822,"China","CNY",0.03176]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",748,19400,"China","CNY",0.03108]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19244,"China","CNY",0.03083]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24692,18346,"China","CNY",0.02939]
["SA55SG6H5716",null,"Ades Holding Co",4477,17718,"Saudi Arabia","SAR",0.02839]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17225,17592,"China","CNY",0.02818]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,17593,"China","CNY",0.02818]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,17562,"China","CNY",0.02813]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,16925,"China","CNY",0.02711]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",528,16604,"Saudi Arabia","SAR",0.0266]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,16539,"China","CNY",0.0265]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",669,16492,"Saudi Arabia","SAR",0.02642]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11000,14800,"China","CNY",0.02371]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14634,"China","CNY",0.02345]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,14263,"China","CNY",0.02285]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2625,13938,"China","CNY",0.02233]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,13702,"China","CNY",0.02195]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,13697,"China","CNY",0.02194]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2600,13591,"China","CNY",0.02177]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,13521,"China","CNY",0.02166]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14200,12882,"China","CNY",0.02064]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9715,12816,"Saudi Arabia","SAR",0.02053]
["CNE100000866",null,"China Railway Group Ltd Class A",16200,12803,"China","CNY",0.02051]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12100,12745,"China","CNY",0.02042]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,12502,"China","CNY",0.02003]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7212,12423,"China","CNY",0.0199]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,12176,"China","CNY",0.01951]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11955,"China","CNY",0.01915]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,11938,"China","CNY",0.01913]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,11792,"China","CNY",0.01889]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11529,"China","CNY",0.01847]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11100,11491,"China","CNY",0.01841]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,11445,"China","CNY",0.01833]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,10110,"China","CNY",0.0162]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,10102,"China","CNY",0.01618]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",12624,9959,"China","CNY",0.01596]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,9756,"China","CNY",0.01563]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9610,"China","CNY",0.0154]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,9354,"China","CNY",0.01499]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9300,"China","CNY",0.0149]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8686,"China","CNY",0.01392]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,8435,"China","CNY",0.01351]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8222,"China","CNY",0.01317]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,8186,"China","CNY",0.01311]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",2800,7998,"China","CNY",0.01281]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,7852,"China","CNY",0.01258]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,7610,"China","CNY",0.01219]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7242,"China","CNY",0.0116]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7218,"China","CNY",0.01156]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",4560,7055,"China","CNY",0.0113]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,6981,"China","CNY",0.01118]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,6394,"China","CNY",0.01024]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,6161,"China","CNY",0.00987]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6150,5930,"China","CNY",0.0095]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,5818,"China","CNY",0.00932]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5633,"China","CNY",0.00902]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24697,5395,"China","CNY",0.00864]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5386,"China","CNY",0.00863]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5179,"China","CNY",0.0083]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,5162,"China","CNY",0.00827]
["CNE100005998",null,"Piotech Inc Class A",218,5047,"China","CNY",0.00809]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4889,"China","CNY",0.00783]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4781,"China","CNY",0.00766]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8400,4757,"China","CNY",0.00762]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4703,"China","CNY",0.00753]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14200,4525,"China","CNY",0.00725]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4437,"China","CNY",0.00711]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4391,"China","CNY",0.00704]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4311,"China","CNY",0.00691]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4122,"China","CNY",0.0066]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,4071,"China","CNY",0.00652]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3905,"China","CNY",0.00626]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3716,"China","CNY",0.00595]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3650,"China","CNY",0.00585]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3573,"China","CNY",0.00572]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3403,"China","CNY",0.00545]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3364,"China","CNY",0.00539]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2337,"China","CNY",0.00374]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,2024,"China","CNY",0.00324]
[null,null,"Usd Capital Cash",320488,320488,null,"USD",0.51344]
[null,null,"Capital Cash Ctrl",270916,270916,null,"USD",0.43402]
[null,null,"Capital Cash Ctrl Class K",270916,-270916,null,"USD",-0.43402]
[null,null,"Inr Unrealised Cgt Provision",16019164,-182581,null,"INR",-0.29251]
[null,null,"Brl Overseas Dividend Income Receivable",261509,47712,null,"BRL",0.07644]
[null,null,"Accrued Mgment Chg Capital K",44606,-44606,null,"USD",-0.07146]
[null,null,"Hkd Capital Cash",311534,39686,null,"HKD",0.06358]
[null,null,"Inr Overseas Dividend Income Receivable",3303451,37652,null,"INR",0.06032]
[null,null,"Twd Overseas Dividend Income Receivable",1124929,37533,null,"TWD",0.06013]
[null,null,"Krw Overseas Dividend Income Receivable",34304393,24691,null,"KRW",0.03956]
[null,null,"Inr Realised Cgt Provision",2064309,23528,null,"INR",0.03769]
[null,null,"Hkd Overseas Dividend Income Receivable",178276,22710,null,"HKD",0.03638]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03337]
[null,null,"Usd Income Purification Fee",13475,-13475,null,"USD",-0.02159]
[null,null,"Mxn Capital Cash",210688,11328,null,"MXN",0.01815]
[null,null,"Sar Overseas Dividend Income Receivable",33072,8814,null,"SAR",0.01412]
[null,null,"Qar Overseas Dividend Income Receivable",31275,8590,null,"QAR",0.01376]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",45938,-8381,null,"BRL",-0.01343]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",721474,-8223,null,"INR",-0.01317]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",236235,-7882,null,"TWD",-0.01263]
[null,null,"Cny Capital Cash",53350,7423,null,"CNY",0.01189]
[null,null,"Zar Capital Cash",127790,7183,null,"ZAR",0.01151]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7546967,-5432,null,"KRW",-0.0087]
[null,null,"Try Capital Cash",209595,5155,null,"TRY",0.00826]
[null,null,"Inr Capital Cash",347790,3964,null,"INR",0.00635]
[null,null,"Brl Capital Cash",17624,3216,null,"BRL",0.00515]
[null,null,"Eur Capital Cash",2262,2630,null,"EUR",0.00421]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00419]
[null,null,"Huf Capital Cash",808865,2362,null,"HUF",0.00378]
[null,null,"Twd Capital Cash",69902,2332,null,"TWD",0.00374]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",17394,-2216,null,"HKD",-0.00355]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1654,-441,null,"SAR",-0.00071]
[null,null,"Pln Capital Cash",1074,292,null,"PLN",0.00047]
[null,null,"Clp Capital Cash",250834,257,null,"CLP",0.00041]
[null,null,"Sar Capital Cash",668,178,null,"SAR",0.00029]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00012]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00012]
[null,null,"Krw Capital Cash",49606,36,null,"KRW",6e-05]