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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2026-04-24"]
["Fund Size",140190811.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",29349,24163367,"South Korea","KRW",17.23588]
["KR7005930003",null,"Samsung Electronics Co Ltd",155247,22958879,"South Korea","KRW",16.37671]
["TW0002308004",null,"Delta Electronics Inc",105338,6945216,"Taiwan","TWD",4.95407]
["TW0002454006",null,"MediaTek Inc",41132,3182448,"Taiwan","TWD",2.27006]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",424331,2986490,"Taiwan","TWD",2.13028]
["SA0007879113",null,"Al Rajhi Bank",159078,2913687,"Saudi Arabia","SAR",2.07835]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",26816,2776904,"South Korea","KRW",1.98078]
["KR7402340004",null,"SK Square",5005,2444753,"South Korea","KRW",1.74386]
["INE002A01018",null,"Reliance Industries Ltd",164255,2314096,"India","INR",1.65066]
["KYG9830T1067",null,"Xiaomi Corp Class B",580162,2310517,"China","HKD",1.64811]
["ZAE000018123",null,"Gold Fields Ltd",48284,2206266,"South Africa","ZAR",1.57374]
["TW0003711008",null,"ASE Technology Holding Co Ltd",112479,1772702,"Taiwan","TWD",1.26448]
["SA14TG012N13",null,"Saudi Arabian Oil Co",205074,1488246,"Saudi Arabia","SAR",1.06158]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",156864,1475160,"Brazil","BRL",1.05224]
["TW0002303005",null,"United Microelectronics Corp",612615,1450195,"Taiwan","TWD",1.03443]
["KR7006400006",null,"Samsung SDI Co Ltd",3281,1416959,"South Korea","KRW",1.01073]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13638,1349040,"United States","ZAR",0.96228]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",126121,1313810,"Brazil","BRL",0.93715]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15200,1301614,"South Korea","KRW",0.92845]
["ZAE000013181",null,"Valterra Platinum Ltd",14312,1221274,"South Africa","ZAR",0.87114]
["INE030A01027",null,"Hindustan Unilever Ltd",44607,1101503,"India","INR",0.78571]
["KR7028260008",null,"Samsung C&T Corp",4612,967922,"South Korea","KRW",0.69042]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84006,964706,"Mexico","MXN",0.68813]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",326723,960042,"China","HKD",0.6848]
["TW0003037008",null,"Unimicron Technology Corp",36200,908695,"Taiwan","TWD",0.64818]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",46264,827024,"Saudi Arabia","SAR",0.58992]
["KW0EQ0100085",null,"Kuwait Finance House",320214,824983,"Kuwait","KWD",0.58847]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1535,814944,"South Korea","KRW",0.5813]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",188528,806650,"China","HKD",0.57539]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",84867,758909,"Thailand","THB",0.54133]
["KYG040111059",null,"ANTA Sports Products Ltd",67952,723826,"China","HKD",0.51631]
["KR7068270008",null,"Celltrion Inc",5060,712508,"South Korea","KRW",0.50824]
["KR7267260008",null,"HD Hyundai Electric",799,671822,"South Korea","KRW",0.47921]
["HK0992009065",null,"Lenovo Group Ltd",435085,666439,"China","HKD",0.47538]
["INE860A01027",null,"HCL Technologies Ltd",51478,657188,"India","INR",0.46878]
["KYG6525F1028",null,"NIO Inc Class A",99908,627183,"China","HKD",0.44737]
["TW0002360005",null,"Chroma Ate Inc",10072,614468,"Taiwan","TWD",0.4383]
["PLPKN0000018",null,"Orlen SA",15853,564849,"Poland","PLN",0.40291]
["INE021A01026",null,"Asian Paints Ltd",20922,551667,"India","INR",0.39351]
["KR7207940008",null,"Samsung BioLogics Co Ltd",497,511650,"South Korea","KRW",0.36496]
["INE481G01011",null,"UltraTech Cement Ltd",4017,511377,"India","INR",0.36477]
["MXP225611567",null,"Cemex SAB de CV",413352,509836,"Mexico","MXN",0.36367]
["CNE100000114",null,"CMOC Group Ltd Class H",203417,488666,"China","HKD",0.34857]
["AEA000801018",null,"Abu Dhabi Islamic Bank",79225,486158,"United Arab Emirates","AED",0.34678]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1450,465016,"South Korea","KRW",0.3317]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3064,451254,"Taiwan","TWD",0.32188]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",26203,450509,"India","INR",0.32135]
["KYG2108Y1052",null,"China Resources Land Ltd",109456,449884,"China","HKD",0.32091]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",765845,448703,"China","HKD",0.32006]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",187,447515,"South Korea","KRW",0.31922]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",30484,445404,"South Africa","ZAR",0.31771]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",18849,436857,"South Korea","KRW",0.31161]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",199882,424466,"Malaysia","MYR",0.30277]
["INE038A01020",null,"Hindalco Industries Ltd",36043,400920,"India","INR",0.28598]
["INE192A01025",null,"Tata Consumer Products Ltd",32021,398872,"India","INR",0.28452]
["TW0001303006",null,"Nan Ya Plastics Corp",141196,385388,"Taiwan","TWD",0.2749]
["SA0007879121",null,"Saudi Basic Industries Corp",24726,377733,"Saudi Arabia","SAR",0.26944]
["INE758T01015",null,"Eternal Ltd",132183,360150,"India","INR",0.2569]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",132452,350987,"China","HKD",0.25036]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",43329,348714,"China","HKD",0.24874]
["TW0002357001",null,"Asustek Computer Inc",18711,347805,"Taiwan","TWD",0.24809]
["TW0002449006",null,"King Yuan Electronics Co Ltd",37774,343275,"Taiwan","TWD",0.24486]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",599878,342206,"Thailand","THB",0.2441]
["KR7000270009",null,"Kia Corp",3237,334550,"South Korea","KRW",0.23864]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",21014,331806,"China","HKD",0.23668]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53924,322820,"China","HKD",0.23027]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19319,321908,"South Africa","ZAR",0.22962]
["QA0006929853",null,"Qatar Islamic Bank QPSC",48779,306259,"Qatar","QAR",0.21846]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",66996,303929,"China","HKD",0.21679]
["INE262H01021",null,"Persistent Systems Ltd",6014,302929,"India","INR",0.21608]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96914,297472,"Taiwan","TWD",0.21219]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11292,292310,"China","HKD",0.20851]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1026,292057,"South Korea","KRW",0.20833]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",98224,285361,"China","HKD",0.20355]
["TW0002395001",null,"Advantech Co Ltd",25326,284874,"Taiwan","TWD",0.2032]
["KR7267250009",null,"HD Hyundai",1467,284653,"South Korea","KRW",0.20304]
["INE066A01021",null,"Eicher Motors Ltd",3768,284317,"India","INR",0.2028]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",26729,283434,"India","INR",0.20218]
["INE239A01024",null,"Nestle India Ltd",18630,280950,"India","INR",0.2004]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2142,277979,"China","CNY",0.19828]
["INE361B01024",null,"Divi's Laboratories Ltd",4115,277753,"India","INR",0.19812]
["MYL5398OO002",null,"Gamuda Bhd",252567,273906,"Malaysia","MYR",0.19538]
["SA122050HV19",null,"Alinma Bank",40705,262627,"Saudi Arabia","SAR",0.18733]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",215335,246829,"China","HKD",0.17606]
["TW0001519007",null,"Fortune Electric Co Ltd",8527,240056,"Taiwan","TWD",0.17123]
["KR7066570003",null,"LG Electronics Inc",2784,239151,"South Korea","KRW",0.17059]
["INE585B01010",null,"Maruti Suzuki India Ltd",1696,234801,"India","INR",0.16749]
["INE196A01026",null,"Marico Ltd",28000,232711,"India","INR",0.16599]
["INE849A01020",null,"Trent Ltd",4755,216809,"India","INR",0.15465]
["BRWEGEACNOR0",null,"Weg SA",22578,215207,"Brazil","BRL",0.15351]
["INE192R01011",null,"Avenue Supermarts Ltd",4531,213624,"India","INR",0.15238]
["TW0008069006",null,"E Ink Holdings Inc",46428,212434,"Taiwan","TWD",0.15153]
["KYG014081064",null,"Airtac International Group",4891,211358,"Taiwan","TWD",0.15076]
["ZAE000134854",null,"Clicks Group Ltd",12973,208257,"South Africa","ZAR",0.14855]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",284647,206377,"Hong Kong","HKD",0.14721]
["INE059A01026",null,"Cipla Ltd",14863,204224,"India","INR",0.14567]
["INE669C01036",null,"Tech Mahindra Ltd",14161,204119,"India","INR",0.1456]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",54601,203057,"India","INR",0.14484]
["INE326A01037",null,"Lupin Ltd",8254,201088,"India","INR",0.14344]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",11827,199635,"Turkey","TRY",0.1424]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",14260,199282,"India","INR",0.14215]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",129288,197871,"China","HKD",0.14114]
["KR7003550001",null,"LG Corp",3041,196689,"South Korea","KRW",0.1403]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",9464,195594,"South Africa","ZAR",0.13952]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",58719,194253,"Brazil","BRL",0.13856]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4594,191615,"Hungary","HUF",0.13668]
["BRTOTSACNOR8",null,"Totvs SA",29887,191128,"Brazil","BRL",0.13633]
["TH0765010Z16",null,"Airports Of Thailand PLC",112615,189254,"Thailand","THB",0.135]
["KR7000100008",null,"Yuhan Corp",2943,187971,"South Korea","KRW",0.13408]
["INE200M01039",null,"Varun Beverages Ltd",35560,185049,"India","INR",0.132]
["INE917I01010",null,"Bajaj Auto Ltd",1811,184006,"India","INR",0.13125]
["SA15CGS10H12",null,"ACWA Power Co",4029,182179,"Saudi Arabia","SAR",0.12995]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",5417,177461,"Peru","USD",0.12658]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",35576,172558,"Mexico","MXN",0.12309]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158256,171504,"China","HKD",0.12233]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",13514,169540,"Mexico","MXN",0.12093]
["CNE100001NR0",null,"CMOC Group Ltd Class A",58269,165136,"China","CNY",0.11779]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",68862,160416,"China","HKD",0.11443]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",976371,159581,"Indonesia","IDR",0.11383]
["HK0688002218",null,"China Overseas Land & Investment Ltd",100608,158986,"China","HKD",0.11341]
["TW0002618006",null,"Eva Airways Corp",141463,151705,"Taiwan","TWD",0.10821]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",4732,150546,"Mexico","MXN",0.10739]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2298,149369,"Saudi Arabia","SAR",0.10655]
["AED000201015",null,"Dubai Islamic Bank PJSC",76132,148610,"United Arab Emirates","AED",0.106]
["INE318A01026",null,"Pidilite Industries Ltd",10032,148414,"India","INR",0.10586]
["TW0003481008",null,"Innolux Corp",199317,148198,"Taiwan","TWD",0.10571]
["INE775A01035",null,"Samvardhana Motherson International Ltd",110972,148006,"India","INR",0.10557]
["KR7086280005",null,"Hyundai Glovis Co Ltd",985,147659,"South Korea","KRW",0.10533]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",33965,147446,"Brazil","BRL",0.10517]
["MXP554091415",null,"Industrias Penoles SAB de CV",2613,145135,"Mexico","MXN",0.10353]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",14055,143948,"Mexico","MXN",0.10268]
["SA000A0ETHT1",null,"Almarai Co",12880,143195,"Saudi Arabia","SAR",0.10214]
["INE016A01026",null,"Dabur India Ltd",29770,142489,"India","INR",0.10164]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3226,140928,"India","INR",0.10052]
["MYL6947OO005",null,"CelcomDigi Bhd",184918,138514,"Malaysia","MYR",0.0988]
["AEE01195A234",null,"ADNOC Gas PLC",161398,137971,"United Arab Emirates","AED",0.09842]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",21019,134577,"Taiwan","TWD",0.09599]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2712,133040,"Saudi Arabia","SAR",0.0949]
["INE129A01019",null,"GAIL (India) Ltd",75613,132866,"India","INR",0.09477]
["HK1208013172",null,"MMG Ltd",114492,132552,"China","HKD",0.09455]
["CL0002266774",null,"Enel Chile SA",1454460,131567,"Chile","CLP",0.09385]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",39915,130484,"India","INR",0.09308]
["KYG5074S1012",null,"JD Logistics Inc",67420,130293,"China","HKD",0.09294]
["INE216A01030",null,"Britannia Industries Ltd",2137,129935,"India","INR",0.09268]
["SA000A0D9HK3",null,"Bank Albilad",19319,129693,"Saudi Arabia","SAR",0.09251]
["MYL5225OO007",null,"IHH Healthcare Bhd",57984,128983,"Malaysia","MYR",0.092]
["INE061F01013",null,"Fortis Healthcare Ltd",12900,127197,"India","INR",0.09073]
["SA0007879550",null,"Saudi Energy Co",27382,125784,"Saudi Arabia","SAR",0.08972]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41334,124904,"India","INR",0.0891]
["INE158A01026",null,"Hero MotoCorp Ltd",2366,124554,"India","INR",0.08885]
["INE102D01028",null,"Godrej Consumer Products Ltd",10758,124408,"India","INR",0.08874]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",15696,123818,"China","HKD",0.08832]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",47483,123564,"Brazil","BRL",0.08814]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",127015,123218,"China","HKD",0.08789]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",115247,121217,"China","HKD",0.08646]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",61832,119847,"Taiwan","TWD",0.08549]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",198618,119465,"Qatar","QAR",0.08522]
["MYL6033OO004",null,"Petronas Gas Bhd",25993,119181,"Malaysia","MYR",0.08501]
["KR7010950004",null,"S-Oil Corp",1480,119058,"South Korea","KRW",0.08492]
["KR7003230000",null,"Sam Yang Foods Co Ltd",134,118720,"South Korea","KRW",0.08468]
["ZAE000026480",null,"Remgro Ltd",10192,118426,"South Africa","ZAR",0.08447]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8043,117771,"China","CNY",0.08401]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",157712,117216,"United Arab Emirates","AED",0.08361]
["INE040H01021",null,"Suzlon Energy Ltd",202688,115938,"India","INR",0.0827]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22214,115614,"Brazil","BRL",0.08247]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",562,111889,"South Korea","KRW",0.07981]
["INE883A01011",null,"MRF Ltd",79,110766,"India","INR",0.07901]
["INE935N01020",null,"Dixon Technologies (India) Ltd",955,109592,"India","INR",0.07817]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",61832,109312,"United States","HKD",0.07797]
["MYL6012OO008",null,"Maxis Bhd",123569,109077,"Malaysia","MYR",0.07781]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",42308,107954,"China","HKD",0.077]
["INE406A01037",null,"Aurobindo Pharma Ltd",7083,106252,"India","INR",0.07579]
["INE323A01026",null,"Bosch Ltd",265,103163,"India","INR",0.07359]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2442,103159,"South Korea","KRW",0.07358]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",20472,101443,"Hong Kong","HKD",0.07236]
["INE702C01027",null,"APL Apollo Tubes Ltd",4745,100919,"India","INR",0.07199]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60624,100522,"China","HKD",0.0717]
["KW0EQ0102065",null,"Boubyan Bank KSC",43418,96343,"Kuwait","KWD",0.06872]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",143380,92607,"China","HKD",0.06606]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",66708,92533,"Malaysia","MYR",0.066]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3688,92363,"Malaysia","MYR",0.06588]
["INE813H01021",null,"Torrent Power Ltd",5120,92325,"India","INR",0.06586]
["TW0001301000",null,"Formosa Plastics Corp",55323,88245,"Taiwan","TWD",0.06295]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2797,88103,"India","INR",0.06284]
["INE226A01021",null,"Voltas Ltd",5653,87811,"India","INR",0.06264]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3696,87063,"China","CNY",0.0621]
["TW0002610003",null,"China Airlines Ltd",153392,87001,"Taiwan","TWD",0.06206]
["TW0001102002",null,"Asia Cement Corp",74912,85453,"Taiwan","TWD",0.06095]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",18185,82990,"Thailand","THB",0.0592]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58254,82984,"China","HKD",0.05919]
["INE176B01034",null,"Havells India Ltd",6313,82965,"India","INR",0.05918]
["GRS282183003",null,"Jumbo SA",3001,82414,"Greece","EUR",0.05879]
["MYL6888OO001",null,"Axiata Group Bhd",144832,81822,"Malaysia","MYR",0.05836]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9312,81330,"India","INR",0.05801]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",50906,80899,"China","HKD",0.05771]
["INE761H01022",null,"Page Industries Ltd",202,80727,"India","INR",0.05758]
["INE079A01024",null,"Ambuja Cements Ltd",16244,77766,"India","INR",0.05547]
["INE540L01014",null,"Alkem Laboratories Ltd",1393,77375,"India","INR",0.05519]
["KR7090430000",null,"AmorePacific Corp",771,74749,"South Korea","KRW",0.05332]
["INE220G01021",null,"Jindal Stainless Ltd",9180,74640,"India","INR",0.05324]
["AEE01110S227",null,"Salik Company PJSC",49284,74332,"United Arab Emirates","AED",0.05302]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1773,73931,"China","CNY",0.05274]
["INE01EA01019",null,"Vishal Mega Mart Ltd",55253,72309,"India","INR",0.05158]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",45408,71204,"Taiwan","TWD",0.05079]
["INE670K01029",null,"Lodha Developers Ltd",7874,70237,"India","INR",0.0501]
["INE195A01028",null,"Supreme Industries Ltd",1788,69511,"India","INR",0.04958]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1933,68439,"Saudi Arabia","SAR",0.04882]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",14388,68136,"China","HKD",0.0486]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",33172,67579,"China","HKD",0.0482]
["INE356A01018",null,"Mphasis Ltd",2846,65703,"India","INR",0.04687]
["INE169A01031",null,"Coromandel International Ltd",3100,65630,"India","INR",0.04681]
["INE749A01030",null,"Jindal Steel Ltd",4694,62555,"India","INR",0.04462]
["KYG4232C1087",null,"Haitian International Holdings Ltd",22534,60231,"China","HKD",0.04296]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",35672,60013,"China","HKD",0.04281]
["SA12C051UH11",null,"Mouwasat Medical Services Co",3220,59793,"Saudi Arabia","SAR",0.04265]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",62072,59491,"Kuwait","KWD",0.04244]
["INE455K01017",null,"Polycab India Ltd",694,59152,"India","INR",0.04219]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42057,58967,"United Arab Emirates","AED",0.04206]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",748,58799,"China","CNY",0.04194]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",149355,58337,"China","HKD",0.04161]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24290,58259,"China","HKD",0.04156]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19300,57831,"China","CNY",0.04125]
["QA0007227737",null,"Ooredoo QPSC",15789,57241,"Qatar","QAR",0.04083]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13200,57147,"China","CNY",0.04076]
["SA0007879659",null,"Makkah Construction & Development Co",2574,56993,"Saudi Arabia","SAR",0.04065]
["INE242A01010",null,"Indian Oil Corp Ltd",37120,56507,"India","INR",0.04031]
["INE006I01046",null,"Astral Ltd",3351,55580,"India","INR",0.03965]
["INE010B01027",null,"Zydus Lifesciences Ltd",5289,52044,"India","INR",0.03712]
["SA0007879055",null,"Bank AlJazira",16502,51563,"Saudi Arabia","SAR",0.03678]
["INE647A01010",null,"SRF Ltd",1946,51487,"India","INR",0.03673]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",63724,50253,"China","CNY",0.03585]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13730,49151,"India","INR",0.03506]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",4300,47091,"China","CNY",0.03359]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16400,46838,"China","CNY",0.03341]
["INE634S01028",null,"Mankind Pharma Ltd",1945,46793,"India","INR",0.03338]
["QA0001200771",null,"Qatar Fuel QSC",11762,46195,"Qatar","QAR",0.03295]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",974,46084,"China","CNY",0.03287]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25900,45738,"China","CNY",0.03263]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",650,44954,"China","CNY",0.03207]
["INE0V6F01027",null,"Hyundai Motor India Ltd",2316,43829,"India","INR",0.03126]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4400,41684,"China","CNY",0.02973]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",47900,41419,"China","CNY",0.02954]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",319868,40830,"China","HKD",0.02912]
["QA0006929879",null,"Qatar International Islamic Bank QSC",12931,40132,"Qatar","QAR",0.02863]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",42825,39787,"China","CNY",0.02838]
["INE584A01023",null,"NMDC Ltd",40443,38316,"India","INR",0.02733]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7812,37718,"China","CNY",0.0269]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",4800,37249,"China","CNY",0.02657]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2813,37144,"China","CNY",0.0265]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",31712,36310,"China","HKD",0.0259]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3400,36130,"China","CNY",0.02577]
["INE787D01026",null,"Balkrishna Industries Ltd",1526,36032,"India","INR",0.0257]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3325,35854,"China","CNY",0.02557]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",9955,34233,"China","HKD",0.02442]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46000,33715,"Turkey","TRY",0.02405]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",69444,32975,"China","HKD",0.02352]
["INE274J01014",null,"Oil India Ltd",6414,32238,"India","INR",0.023]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3622,31867,"Saudi Arabia","SAR",0.02273]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",6225,31695,"China","CNY",0.02261]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",19683,31649,"China","CNY",0.02258]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4500,29588,"China","CNY",0.02111]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",7822,29046,"China","CNY",0.02072]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54222,28169,"China","HKD",0.02009]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",38439,27614,"China","CNY",0.0197]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8843,27429,"China","CNY",0.01957]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",8523,26686,"China","CNY",0.01904]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",3000,25910,"China","CNY",0.01848]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",6325,24246,"China","CNY",0.01729]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6500,24232,"China","CNY",0.01728]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5600,23941,"China","CNY",0.01708]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",6100,23687,"China","CNY",0.0169]
["KYG3165D1097",null,"C&D International Investment Group Ltd",13138,23579,"China","HKD",0.01682]
["CNE100005998",null,"Piotech Inc Class A",418,23520,"China","CNY",0.01678]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3400,23500,"China","CNY",0.01676]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",96949,23346,"Indonesia","IDR",0.01665]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11200,23204,"China","CNY",0.01655]
["CNE100000BP1",null,"Goertek Inc Class A",6500,23157,"China","CNY",0.01652]
["QA000B982PM1",null,"Dukhan Bank QPSC",24076,23078,"Qatar","QAR",0.01646]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3500,22988,"China","CNY",0.0164]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,22928,"China","CNY",0.01635]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4600,22836,"China","CNY",0.01629]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32200,22802,"China","CNY",0.01626]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",271573,22272,"Indonesia","IDR",0.01589]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,22267,"China","CNY",0.01588]
["INE415G01027",null,"Rail Vikas Nigam Ltd",6849,22051,"India","INR",0.01573]
["SA55SG6H5716",null,"Ades Holding Co",4452,22030,"Saudi Arabia","SAR",0.01571]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",10688,20720,"China","CNY",0.01478]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",474,20574,"Saudi Arabia","SAR",0.01468]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",9200,20097,"China","CNY",0.01434]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10600,19184,"China","CNY",0.01368]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2421,18356,"China","CNY",0.01309]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,18203,"China","CNY",0.01298]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",1198,17945,"China","CNY",0.0128]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16400,16868,"China","CNY",0.01203]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2563,16327,"China","CNY",0.01165]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4500,16308,"China","CNY",0.01163]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",1500,15712,"China","CNY",0.01121]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,15580,"China","CNY",0.01111]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7100,15374,"China","CNY",0.01097]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3645,14831,"China","CNY",0.01058]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1800,14753,"China","CNY",0.01052]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",6625,14646,"China","CNY",0.01045]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3700,14053,"China","CNY",0.01002]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2000,13905,"China","CNY",0.00992]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2699,13892,"China","CNY",0.00991]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3588,13402,"China","CNY",0.00956]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",2900,13221,"China","CNY",0.00943]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2633,13163,"China","CNY",0.00939]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3100,12314,"China","CNY",0.00878]
["CNE100000866",null,"China Railway Group Ltd Class A",16000,12196,"China","CNY",0.0087]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",15700,12174,"China","CNY",0.00868]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5900,11852,"China","CNY",0.00845]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,11719,"China","CNY",0.00836]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3525,11310,"China","CNY",0.00807]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,11024,"China","CNY",0.00786]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,10796,"China","CNY",0.0077]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",12950,10497,"China","CNY",0.00749]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,9894,"China","CNY",0.00706]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2665,9721,"China","CNY",0.00693]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",8200,9586,"China","CNY",0.00684]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",500,9415,"China","CNY",0.00672]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",5200,8787,"China","CNY",0.00627]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8749,"China","CNY",0.00624]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,8475,"China","CNY",0.00605]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,8387,"China","CNY",0.00598]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",2495,8360,"China","CNY",0.00596]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,7834,"China","CNY",0.00559]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,7739,"China","CNY",0.00552]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,7674,"China","CNY",0.00547]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,7541,"China","CNY",0.00538]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,7148,"China","CNY",0.0051]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6737,"China","CNY",0.00481]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6307,"China","CNY",0.0045]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,6247,"China","CNY",0.00446]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,5931,"China","CNY",0.00423]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,5875,"China","CNY",0.00419]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5201,"China","CNY",0.00371]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5191,"China","CNY",0.0037]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,5067,"China","CNY",0.00361]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",19300,5026,"China","CNY",0.00359]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4884,"China","CNY",0.00348]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,4120,"China","CNY",0.00294]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,3545,"China","CNY",0.00253]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3502,"China","CNY",0.0025]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,3273,"China","CNY",0.00233]
[null,null,"Capital Cash Ctrl",462896,462896,null,"USD",0.33019]
[null,null,"Capital Cash Ctrl Class K",462896,-462896,null,"USD",-0.33019]
[null,null,"Usd Capital Cash",262775,262775,null,"USD",0.18744]
[null,null,"Zar Capital Cash",2258454,136323,null,"ZAR",0.09724]
[null,null,"Brl Unrealised Cgt Provision",659977,-131605,null,"BRL",-0.09387]
[null,null,"Accrued Mgment Chg Capital K",89602,-89602,null,"USD",-0.06391]
[null,null,"Krw Overseas Dividend Income Receivable",125698445,84688,null,"KRW",0.06041]
[null,null,"Inr Unrealised Cgt Provision",7539557,-79997,null,"INR",-0.05706]
[null,null,"Brl Overseas Dividend Income Receivable",290663,57960,null,"BRL",0.04134]
[null,null,"Sar Overseas Dividend Income Receivable",201471,53714,null,"SAR",0.03831]
[null,null,"Brl Capital Cash",244625,48780,null,"BRL",0.0348]
[null,null,"Inr Capital Cash",3338353,35421,null,"INR",0.02527]
[null,null,"Mxn Capital Cash",555669,31908,null,"MXN",0.02276]
[null,null,"Hkd Capital Cash",218583,27901,null,"HKD",0.0199]
[null,null,"Cny Capital Cash",185301,27111,null,"CNY",0.01934]
[null,null,"Inr Realised Cgt Provision",2183682,23170,null,"INR",0.01653]
[null,null,"Usd Income Purification Fee",21463,-21463,null,"USD",-0.01531]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.01486]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",27653658,-18631,null,"KRW",-0.01329]
[null,null,"Thb Overseas Dividend Income Receivable",518344,15983,null,"THB",0.0114]
[null,null,"Try Capital Cash",657609,14606,null,"TRY",0.01042]
[null,null,"Kwd Overseas Dividend Income Receivable",4485,14572,null,"KWD",0.01039]
[null,null,"Pln Capital Cash",49679,13713,null,"PLN",0.00978]
[null,null,"Inr Overseas Dividend Income Receivable",1253252,13297,null,"INR",0.00949]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61357,-12235,null,"BRL",-0.00873]
[null,null,"Zar Overseas Dividend Income Receivable",120023,7245,null,"ZAR",0.00517]
[null,null,"Aed Overseas Dividend Income Receivable",24961,6796,null,"AED",0.00485]
[null,null,"Usd Overseas Dividend Income Receivable",5365,5365,null,"USD",0.00383]
[null,null,"Eur Capital Cash",4402,5153,null,"EUR",0.00368]
[null,null,"Huf Capital Cash",1116845,3583,null,"HUF",0.00256]
[null,null,"Myr Overseas Dividend Income Receivable",13750,3468,null,"MYR",0.00247]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",273710,-2904,null,"INR",-0.00207]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",10074,-2686,null,"SAR",-0.00192]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00186]
[null,null,"Twd Capital Cash",71726,2279,null,"TWD",0.00163]
[null,null,"Krw Settlement For Capital Events",3111000,2096,null,"KRW",0.0015]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",51834,-1598,null,"THB",-0.00114]
[null,null,"Cny Overseas Dividend Income Receivable",8918,1305,null,"CNY",0.00093]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",805,-805,null,"USD",-0.00057]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",12002,-724,null,"ZAR",-0.00052]
[null,null,"Hkd Overseas Dividend Income Receivable",4340,554,null,"HKD",0.0004]
[null,null,"Clp Capital Cash",250834,280,null,"CLP",0.0002]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00013]
[null,null,"Qar Capital Cash",281,77,null,"QAR",6e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-6e-05]
[null,null,"Krw Capital Cash",49631,33,null,"KRW",2e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",85,-12,null,"CNY",-1e-05]