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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",73502155.07]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",15836,4473350,"South Korea","KRW",6.08595]
["KR7005930003",null,"Samsung Electronics Co Ltd",67491,4290193,"South Korea","KRW",5.83677]
["TW0002308004",null,"Delta Electronics Inc",113009,3323084,"Taiwan","TWD",4.52102]
["KYG9830T1067",null,"Xiaomi Corp Class B",441604,3166271,"China","HKD",4.30768]
["INE002A01018",null,"Reliance Industries Ltd",176649,2725927,"India","INR",3.7086]
["ZAE000018123",null,"Gold Fields Ltd",51919,2136524,"South Africa","ZAR",2.90672]
["SA0007879113",null,"Al Rajhi Bank",71060,1995205,"Saudi Arabia","SAR",2.71446]
["INE030A01027",null,"Hindustan Unilever Ltd",47703,1364030,"India","INR",1.85575]
["SA14TG012N13",null,"Saudi Arabian Oil Co",175474,1158036,"Saudi Arabia","SAR",1.5755]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",202250,1093566,"China","HKD",1.48779]
["KW0EQ0100085",null,"Kuwait Finance House",401933,1032585,"Kuwait","KWD",1.40482]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",14604,1027069,"South Africa","ZAR",1.39732]
["TW0002303005",null,"United Microelectronics Corp",655541,944419,"Taiwan","TWD",1.28487]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",134217,780041,"Brazil","BRL",1.06124]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90228,770170,"Mexico","MXN",1.04781]
["KR7034020008",null,"Doosan Enerbility Co Ltd",16256,752367,"South Korea","KRW",1.02359]
["KR7068270008",null,"Celltrion Inc",5893,738256,"South Korea","KRW",1.00439]
["HK0992009065",null,"Lenovo Group Ltd",467359,708620,"China","HKD",0.96407]
["KR7028260008",null,"Samsung C&T Corp",4930,696489,"South Korea","KRW",0.94757]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",107917,672394,"Brazil","BRL",0.91479]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",38604,669597,"Saudi Arabia","SAR",0.91098]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",34795,641871,"India","INR",0.87326]
["INE021A01026",null,"Asian Paints Ltd",22256,586108,"India","INR",0.79739]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",11629,581408,"South Korea","KRW",0.791]
["TW0002357001",null,"Asustek Computer Inc",25582,575548,"Taiwan","TWD",0.78303]
["TW0003711008",null,"ASE Technology Holding Co Ltd",96038,519637,"Taiwan","TWD",0.70696]
["AEA000801018",null,"Abu Dhabi Islamic Bank",84274,504313,"United Arab Emirates","AED",0.68611]
["KR7373220003",null,"LG Energy Solution Ltd",1697,483610,"South Korea","KRW",0.65795]
["KR7207940008",null,"Samsung BioLogics Co Ltd",645,464828,"South Korea","KRW",0.63239]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",140692,462797,"China","HKD",0.62963]
["KR7402340004",null,"SK Square",2711,460837,"South Korea","KRW",0.62696]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",873975,459307,"China","HKD",0.62488]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1540,453718,"South Korea","KRW",0.61728]
["CNE100000114",null,"CMOC Group Ltd Class H",216764,439795,"China","HKD",0.59834]
["SA0007879121",null,"Saudi Basic Industries Corp",26231,430504,"Saudi Arabia","SAR",0.5857]
["QA0006929853",null,"Qatar Islamic Bank QPSC",64251,411164,"Qatar","QAR",0.55938]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",58573,407546,"China","HKD",0.55446]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",645208,404594,"Thailand","THB",0.55045]
["PLPKN0000018",null,"Orlen SA",16836,400942,"Poland","PLN",0.54548]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",25524,398328,"South Korea","KRW",0.54192]
["MXP225611567",null,"Cemex SAB de CV",439524,395679,"Mexico","MXN",0.53832]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",174832,392684,"China","HKD",0.53424]
["TW0008069006",null,"E Ink Holdings Inc",49954,381197,"Taiwan","TWD",0.51861]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45929,378881,"China","HKD",0.51546]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",67755,361039,"Thailand","THB",0.49119]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3234,352626,"Taiwan","TWD",0.47974]
["INE059A01026",null,"Cipla Ltd",20496,349625,"India","INR",0.47566]
["INE038A01020",null,"Hindalco Industries Ltd",39107,337714,"India","INR",0.45946]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",26230,333387,"South Africa","ZAR",0.45357]
["INE585B01010",null,"Maruti Suzuki India Ltd",1824,328313,"India","INR",0.44667]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",298443,320205,"Hong Kong","HKD",0.43564]
["SA122050HV19",null,"Alinma Bank",44412,317846,"Saudi Arabia","SAR",0.43243]
["INE066A01021",null,"Eicher Motors Ltd",3976,314754,"India","INR",0.42822]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",215216,307415,"Malaysia","MYR",0.41824]
["KR7329180004",null,"HD Hyundai Heavy Industries",805,303578,"South Korea","KRW",0.41302]
["KR7267260008",null,"HD Hyundai Electric",680,303550,"South Korea","KRW",0.41298]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",21177,297183,"India","INR",0.40431]
["SA15CGS10H12",null,"ACWA Power Co",5312,296315,"Saudi Arabia","SAR",0.40313]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",233461,289483,"China","HKD",0.39384]
["TW0002395001",null,"Advantech Co Ltd",27552,287278,"Taiwan","TWD",0.39084]
["INE849A01020",null,"Trent Ltd",5258,286446,"India","INR",0.38971]
["KR7051910008",null,"LG Chem Ltd",1433,284021,"South Korea","KRW",0.38641]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",22557,283106,"India","INR",0.38516]
["ZAE000134854",null,"Clicks Group Ltd",13744,281274,"South Africa","ZAR",0.38267]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17956,280097,"China","HKD",0.38107]
["INE361B01024",null,"Divi's Laboratories Ltd",4331,278817,"India","INR",0.37933]
["AED000201015",null,"Dubai Islamic Bank PJSC",105005,271589,"United Arab Emirates","AED",0.36949]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1436501,271103,"Indonesia","IDR",0.36883]
["KR7006400006",null,"Samsung SDI Co Ltd",1821,268578,"South Korea","KRW",0.3654]
["KYG2108Y1052",null,"China Resources Land Ltd",69506,262037,"China","HKD",0.3565]
["KR7000270009",null,"Kia Corp",3460,257504,"South Korea","KRW",0.35033]
["BRTOTSACNOR8",null,"Totvs SA",31227,256169,"Brazil","BRL",0.34852]
["HK0688002218",null,"China Overseas Land & Investment Ltd",138632,253127,"China","HKD",0.34438]
["INE669C01036",null,"Tech Mahindra Ltd",15617,249319,"India","INR",0.3392]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1310,243003,"India","INR",0.3306]
["INE196A01026",null,"Marico Ltd",30060,237830,"India","INR",0.32357]
["INE192R01011",null,"Avenue Supermarts Ltd",4718,236703,"India","INR",0.32203]
["INE481G01011",null,"UltraTech Cement Ltd",1723,234956,"India","INR",0.31965]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12128,231574,"China","HKD",0.31505]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1625,227252,"South Korea","KRW",0.30917]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",16511,224989,"Turkey","TRY",0.3061]
["INE192A01025",null,"Tata Consumer Products Ltd",17220,222258,"India","INR",0.30238]
["KR7021240007",null,"Coway",3157,221200,"South Korea","KRW",0.30094]
["INE262H01021",null,"Persistent Systems Ltd",3955,220963,"India","INR",0.30062]
["MYL5398OO002",null,"Gamuda Bhd",167163,218911,"Malaysia","MYR",0.29783]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",74166,218424,"China","HKD",0.29716]
["INE158A01026",null,"Hero MotoCorp Ltd",3481,213206,"India","INR",0.29006]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6765,210330,"Saudi Arabia","SAR",0.28615]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23767,198297,"Hungary","HUF",0.26978]
["INE200M01039",null,"Varun Beverages Ltd",39560,197563,"India","INR",0.26878]
["TW0002618006",null,"Eva Airways Corp",156613,195235,"Taiwan","TWD",0.26562]
["INE239A01024",null,"Nestle India Ltd",14681,193062,"India","INR",0.26266]
["SA000A0ETHT1",null,"Almarai Co",14212,192699,"Saudi Arabia","SAR",0.26217]
["TW0001303006",null,"Nan Ya Plastics Corp",148936,189339,"Taiwan","TWD",0.25759]
["TW0003037008",null,"Unimicron Technology Corp",37621,189327,"Taiwan","TWD",0.25758]
["INE917I01010",null,"Bajaj Auto Ltd",1944,189071,"India","INR",0.25723]
["KR7012330007",null,"Hyundai Mobis Co Ltd",886,187945,"South Korea","KRW",0.2557]
["ZAE000013181",null,"Valterra Platinum Ltd",2693,185069,"South Africa","ZAR",0.25178]
["KR7267250009",null,"HD Hyundai",1575,184937,"South Korea","KRW",0.2516]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",31397,183306,"Taiwan","TWD",0.24939]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2568,183101,"Saudi Arabia","SAR",0.24911]
["MYL6947OO005",null,"CelcomDigi Bhd",204098,178510,"Malaysia","MYR",0.24286]
["KR7000100008",null,"Yuhan Corp",2042,174870,"South Korea","KRW",0.23791]
["INE040H01021",null,"Suzlon Energy Ltd",277100,172390,"India","INR",0.23454]
["INE016A01026",null,"Dabur India Ltd",30843,172147,"India","INR",0.2342]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44586,170761,"India","INR",0.23232]
["TW0001519007",null,"Fortune Electric Co Ltd",9162,169664,"Taiwan","TWD",0.23083]
["KR7066570003",null,"LG Electronics Inc",3085,168341,"South Korea","KRW",0.22903]
["BRWEGEACNOR0",null,"Weg SA",24612,166281,"Brazil","BRL",0.22622]
["TW0002353000",null,"Acer Inc",167472,165255,"Taiwan","TWD",0.22483]
["INE775A01035",null,"Samvardhana Motherson International Ltd",137754,164628,"India","INR",0.22398]
["SA000A0D9HK3",null,"Bank Albilad",21318,164619,"Saudi Arabia","SAR",0.22396]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",34928,160329,"Turkey","TRY",0.21813]
["TH0765010Z16",null,"Airports Of Thailand PLC",124235,160223,"Thailand","THB",0.21798]
["INE216A01030",null,"Britannia Industries Ltd",2358,158620,"India","INR",0.2158]
["INE102D01028",null,"Godrej Consumer Products Ltd",11869,153701,"India","INR",0.20911]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",8285,149691,"South Africa","ZAR",0.20365]
["INE326A01037",null,"Lupin Ltd",6621,147900,"India","INR",0.20122]
["INE318A01026",null,"Pidilite Industries Ltd",8852,147247,"India","INR",0.20033]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",66988,146328,"China","HKD",0.19908]
["INE079A01024",null,"Ambuja Cements Ltd",22288,143509,"India","INR",0.19524]
["ZAE000026480",null,"Remgro Ltd",14582,141771,"South Africa","ZAR",0.19288]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3484,140116,"India","INR",0.19063]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8843,138838,"China","CNY",0.18889]
["CNE100001NR0",null,"CMOC Group Ltd Class A",61074,134379,"China","CNY",0.18282]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3858,134148,"India","INR",0.18251]
["KW0EQ0102065",null,"Boubyan Bank KSC",55970,130618,"Kuwait","KWD",0.1777]
["INE702C01027",null,"APL Apollo Tubes Ltd",6540,127642,"India","INR",0.17366]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1088,127598,"South Korea","KRW",0.1736]
["KR7003550001",null,"LG Corp",2473,127174,"South Korea","KRW",0.17302]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3004,126639,"Saudi Arabia","SAR",0.17229]
["MYL5225OO007",null,"IHH Healthcare Bhd",63892,125430,"Malaysia","MYR",0.17065]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",45610,124978,"India","INR",0.17003]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",38631,124032,"Brazil","BRL",0.16874]
["CL0002266774",null,"Enel Chile SA",1604886,122507,"Chile","CLP",0.16667]
["MYL6012OO008",null,"Maxis Bhd",136285,119847,"Malaysia","MYR",0.16305]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",70595,119293,"Kuwait","KWD",0.1623]
["INE406A01037",null,"Aurobindo Pharma Ltd",9476,116024,"India","INR",0.15785]
["GRS282183003",null,"Jumbo SA",3354,115190,"Greece","EUR",0.15671]
["INE356A01018",null,"Mphasis Ltd",3790,114987,"India","INR",0.15644]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",177762,114732,"Qatar","QAR",0.15609]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11016,113192,"Mexico","MXN",0.154]
["INE670K01029",null,"Lodha Developers Ltd",8680,111543,"India","INR",0.15175]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",35639,108073,"China","HKD",0.14703]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,107150,"China","CNY",0.14578]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",24522,106429,"Brazil","BRL",0.1448]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",30145,106156,"Thailand","THB",0.14442]
["TW0003481008",null,"Innolux Corp",219681,105496,"Taiwan","TWD",0.14353]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1279,103910,"Taiwan","TWD",0.14137]
["KYG014081064",null,"Airtac International Group",4061,102852,"Taiwan","TWD",0.13993]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",56157,102537,"China","HKD",0.1395]
["INE226A01021",null,"Voltas Ltd",6716,102486,"India","INR",0.13943]
["SA0007879550",null,"Saudi Electricity Co",24170,102086,"Saudi Arabia","SAR",0.13889]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",16946,101643,"Hong Kong","HKD",0.13828]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",113013,100633,"China","HKD",0.13691]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",49659,100381,"Brazil","BRL",0.13657]
["MYL6033OO004",null,"Petronas Gas Bhd",22511,98979,"Malaysia","MYR",0.13466]
["INE634S01028",null,"Mankind Pharma Ltd",3590,98743,"India","INR",0.13434]
["INE129A01019",null,"GAIL (India) Ltd",50060,98521,"India","INR",0.13404]
["KR7010130003",null,"Korea Zinc Co Ltd",150,98457,"South Korea","KRW",0.13395]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",64278,97047,"China","HKD",0.13203]
["KYG9431R1039",null,"Want Want China Holdings Ltd",136495,93481,"China","HKD",0.12718]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11425,93445,"Mexico","MXN",0.12713]
["INE323A01026",null,"Bosch Ltd",214,92456,"India","INR",0.12579]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3041,91922,"Hungary","HUF",0.12506]
["CLP371861061",null,"Enel Americas SA",933464,91866,"Chile","CLP",0.12498]
["INE176B01034",null,"Havells India Ltd",5455,91343,"India","INR",0.12427]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",22633,89932,"Mexico","MXN",0.12235]
["INE749A01030",null,"Jindal Steel Ltd",7397,88818,"India","INR",0.12084]
["INE195A01028",null,"Supreme Industries Ltd",1842,87020,"India","INR",0.11839]
["INE169A01031",null,"Coromandel International Ltd",3418,86745,"India","INR",0.11802]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",45178,84754,"China","HKD",0.11531]
["QA0007227737",null,"Ooredoo QPSC",23226,83693,"Qatar","QAR",0.11386]
["INE010B01027",null,"Zydus Lifesciences Ltd",7457,83329,"India","INR",0.11337]
["INE220G01021",null,"Jindal Stainless Ltd",9557,82148,"India","INR",0.11176]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",81128,81755,"Malaysia","MYR",0.11123]
["TW0001476000",null,"Eclat Textile Co Ltd",5570,80337,"Taiwan","TWD",0.1093]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,78452,"China","CNY",0.10673]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",56872,76438,"China","HKD",0.10399]
["KR7241560002",null,"Doosan Bobcat Inc",1911,76435,"South Korea","KRW",0.10399]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2132,75893,"Saudi Arabia","SAR",0.10325]
["AEA007301012",null,"ADNOC Drilling Company PJSC",46406,75174,"United Arab Emirates","AED",0.10227]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",31656,74645,"Brazil","BRL",0.10155]
["TW0001301000",null,"Formosa Plastics Corp",60005,74013,"Taiwan","TWD",0.10069]
["KR7090430000",null,"AmorePacific Corp",848,73831,"South Korea","KRW",0.10045]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8612,71831,"India","INR",0.09773]
["BMG2113B1081",null,"China Resources Gas Group Ltd",27550,69809,"China","HKD",0.09497]
["INE242A01010",null,"Indian Oil Corp Ltd",39770,67123,"India","INR",0.09132]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",45364,65576,"China","HKD",0.08922]
["KR7003230000",null,"Sam Yang Foods Co Ltd",59,63589,"South Korea","KRW",0.08651]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",11201,63442,"China","HKD",0.08631]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",14320,62645,"Taiwan","TWD",0.08523]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",51708,62589,"Taiwan","TWD",0.08515]
["INE647A01010",null,"SRF Ltd",1877,61520,"India","INR",0.0837]
["INE455K01017",null,"Polycab India Ltd",742,61496,"India","INR",0.08366]
["SA0007879055",null,"Bank AlJazira",17682,61293,"Saudi Arabia","SAR",0.08339]
["SA000A0BLA62",null,"Jarir Marketing Co",16560,61113,"Saudi Arabia","SAR",0.08314]
["INE787D01026",null,"Balkrishna Industries Ltd",2315,60177,"India","INR",0.08187]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",18400,59928,"China","CNY",0.08153]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",10824,59744,"Saudi Arabia","SAR",0.08128]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2322,57887,"Peru","USD",0.07876]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2094,57656,"South Korea","KRW",0.07844]
["INE883A01011",null,"MRF Ltd",34,57017,"India","INR",0.07757]
["KR7010950004",null,"S-Oil Corp",1268,56422,"South Korea","KRW",0.07676]
["QA0001200771",null,"Qatar Fuel QSC",12601,51567,"Qatar","QAR",0.07016]
["KYG4232C1087",null,"Haitian International Holdings Ltd",18405,51508,"China","HKD",0.07008]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",68224,50579,"China","CNY",0.06881]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",63906,48694,"China","HKD",0.06625]
["SA135G51UI10",null,"Dallah Healthcare Co",1252,48574,"Saudi Arabia","SAR",0.06608]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",662,47566,"South Korea","KRW",0.06471]
["CNE100000L63",null,"SF Holding Co Ltd Class A",8300,46912,"China","CNY",0.06382]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",49064,45752,"Taiwan","TWD",0.06224]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",93807,45563,"China","HKD",0.06199]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2100,44490,"China","CNY",0.06053]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",62090,43561,"China","HKD",0.05926]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,43469,"China","CNY",0.05914]
["KR7051900009",null,"LG H&H",209,43140,"South Korea","KRW",0.05869]
["INE761H01022",null,"Page Industries Ltd",89,42254,"India","INR",0.05749]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13855,40869,"Qatar","QAR",0.0556]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",14709,39829,"India","INR",0.05419]
["INE006I01046",null,"Astral Ltd",2553,39618,"India","INR",0.0539]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",47316,38518,"United Arab Emirates","AED",0.0524]
["CNE100000BP1",null,"Goertek Inc Class A",7200,37839,"China","CNY",0.05148]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3598,37046,"China","CNY",0.0504]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",21383,36979,"China","CNY",0.05031]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",50783,36199,"Turkey","TRY",0.04925]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3880,35962,"Saudi Arabia","SAR",0.04893]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,35565,"China","CNY",0.04839]
["SA15HG521213",null,"Nahdi Medical Co",1097,35394,"Saudi Arabia","SAR",0.04815]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,35218,"China","CNY",0.04791]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",53073,32870,"China","HKD",0.04472]
["INE274J01014",null,"Oil India Ltd",7077,32817,"India","INR",0.04465]
["INE347G01014",null,"Petronet LNG Ltd",10562,32688,"India","INR",0.04447]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4200,31797,"China","CNY",0.04326]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",263111,30777,"Indonesia","IDR",0.04187]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",42639,30655,"China","CNY",0.04171]
["ID1000125107",null,"PT Kalbe Farma Tbk",447231,29663,"Indonesia","IDR",0.04036]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2500,29367,"China","CNY",0.03995]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",103885,29315,"Indonesia","IDR",0.03988]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2800,29203,"China","CNY",0.03973]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",58490,29160,"China","HKD",0.03967]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1447,28938,"Saudi Arabia","SAR",0.03937]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3513,28717,"China","CNY",0.03907]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11700,26743,"China","CNY",0.03638]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",34800,26580,"China","CNY",0.03616]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5100,25552,"China","CNY",0.03476]
["INE111A01025",null,"Container Corporation of India Ltd",4289,25462,"India","INR",0.03464]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",11400,24955,"China","CNY",0.03395]
["SA000A0JK5M3",null,"Saudi Research And Media Group",506,24866,"Saudi Arabia","SAR",0.03383]
["QA000B982PM1",null,"Dukhan Bank QPSC",25797,24798,"Qatar","QAR",0.03374]
["KR7271560005",null,"Orion Corp (Spin Co)",333,24569,"South Korea","KRW",0.03343]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",9743,24550,"China","CNY",0.0334]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10910,24266,"China","HKD",0.03301]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11900,23381,"China","CNY",0.03181]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7900,22984,"China","CNY",0.03127]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3600,22244,"China","CNY",0.03026]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2598,22166,"China","CNY",0.03016]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6723,21878,"China","CNY",0.02976]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",20400,21356,"China","CNY",0.02906]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3600,20963,"China","CNY",0.02852]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",24146,20912,"China","HKD",0.02845]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3263,20811,"China","CNY",0.02831]
["SA55SG6H5716",null,"Ades Holding Co",4770,20350,"Saudi Arabia","SAR",0.02769]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",26292,20266,"China","CNY",0.02757]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",20325,20138,"China","CNY",0.0274]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2900,19630,"China","CNY",0.02671]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,19599,"China","CNY",0.02666]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3825,18505,"China","CNY",0.02518]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7612,18498,"China","CNY",0.02517]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2725,18167,"China","CNY",0.02472]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",563,18015,"Saudi Arabia","SAR",0.02451]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2118,17913,"China","CNY",0.02437]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2745,17881,"China","CNY",0.02433]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",713,16978,"Saudi Arabia","SAR",0.0231]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",4900,16893,"China","CNY",0.02298]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5025,16782,"China","CNY",0.02283]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2500,16089,"China","CNY",0.02189]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3000,16048,"China","CNY",0.02183]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",14200,15940,"China","CNY",0.02169]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,15788,"China","CNY",0.02148]
["CNE100000866",null,"China Railway Group Ltd Class A",20400,15753,"China","CNY",0.02143]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",16286,15726,"China","CNY",0.02139]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,14755,"China","CNY",0.02007]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2606,14612,"China","CNY",0.01988]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,14575,"China","CNY",0.01983]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",17500,14445,"China","CNY",0.01965]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3422,14310,"China","CNY",0.01947]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2700,13898,"China","CNY",0.01891]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12800,13669,"China","CNY",0.0186]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3300,12991,"China","CNY",0.01767]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3888,11949,"China","CNY",0.01626]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2800,11843,"China","CNY",0.01611]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,11486,"China","CNY",0.01563]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4388,11407,"China","CNY",0.01552]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4925,10753,"China","CNY",0.01463]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3433,9911,"China","CNY",0.01348]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,9502,"China","CNY",0.01293]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8941,"China","CNY",0.01216]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2770,8863,"China","CNY",0.01206]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",4800,8308,"China","CNY",0.0113]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4000,8005,"China","CNY",0.01089]
["CNE100005998",null,"Piotech Inc Class A",218,7949,"China","CNY",0.01081]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,7748,"China","CNY",0.01054]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",2925,7522,"China","CNY",0.01023]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1970,7347,"China","CNY",0.00999]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2065,6847,"China","CNY",0.00932]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,6570,"China","CNY",0.00894]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6527,"China","CNY",0.00888]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2400,6488,"China","CNY",0.00883]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2100,6204,"China","CNY",0.00844]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6550,6141,"China","CNY",0.00835]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2174,6008,"China","CNY",0.00817]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5965,"China","CNY",0.00812]
[null,null,"Loongson Technology Corp Ltd CNY1",261,5772,"China","CNY",0.00785]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5617,"China","CNY",0.00764]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",15100,5439,"China","CNY",0.0074]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5344,"China","CNY",0.00727]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5287,"China","CNY",0.00719]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3500,5160,"China","CNY",0.00702]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4000,5112,"China","CNY",0.00696]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4982,"China","CNY",0.00678]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4813,"China","CNY",0.00655]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4625,"China","CNY",0.00629]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4471,"China","CNY",0.00608]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4300,"China","CNY",0.00585]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2460,3658,"China","CNY",0.00498]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3900,3536,"China","CNY",0.00481]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1937,"China","CNY",0.00263]
[null,null,"Capital Cash Ctrl",306922,306922,null,"USD",0.41757]
[null,null,"Capital Cash Ctrl Class K",306922,-306922,null,"USD",-0.41757]
[null,null,"Inr Unrealised Cgt Provision",23914962,-269628,null,"INR",-0.36683]
[null,null,"Usd Capital Cash",181594,181594,null,"USD",0.24706]
[null,null,"Accrued Mgment Chg Capital K",45677,-45677,null,"USD",-0.06214]
[null,null,"Brl Overseas Dividend Income Receivable",239674,44818,null,"BRL",0.06097]
[null,null,"Zar Capital Cash",658907,38057,null,"ZAR",0.05178]
[null,null,"Hkd Capital Cash",271168,34843,null,"HKD",0.0474]
[null,null,"Brl Capital Cash",144662,27051,null,"BRL",0.0368]
[null,null,"Inr Realised Cgt Provision",2064309,23274,null,"INR",0.03166]
[null,null,"Pln Capital Cash",79622,21893,null,"PLN",0.02979]
[null,null,"Krw Overseas Dividend Income Receivable",29979820,21413,null,"KRW",0.02913]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02834]
[null,null,"Hkd Overseas Dividend Income Receivable",125772,16161,null,"HKD",0.02199]
[null,null,"Usd Income Purification Fee",15805,-15805,null,"USD",-0.0215]
[null,null,"Sar Overseas Dividend Income Receivable",54008,14401,null,"SAR",0.01959]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",46315,-8661,null,"BRL",-0.01178]
[null,null,"Cny Capital Cash",56075,7859,null,"CNY",0.01069]
[null,null,"Mxn Capital Cash",132006,7137,null,"MXN",0.00971]
[null,null,"Try Overseas Dividend Income Receivable",259223,6230,null,"TRY",0.00848]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6595560,-4711,null,"KRW",-0.00641]
[null,null,"Inr Capital Cash",347790,3921,null,"INR",0.00533]
[null,null,"Usd Overseas Dividend Income Receivable",3638,3638,null,"USD",0.00495]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00356]
[null,null,"Twd Overseas Dividend Income Receivable",79386,2611,null,"TWD",0.00355]
[null,null,"Try Capital Cash",96291,2314,null,"TRY",0.00315]
[null,null,"Twd Capital Cash",68308,2247,null,"TWD",0.00306]
[null,null,"Cny Overseas Dividend Income Receivable",13901,1948,null,"CNY",0.00265]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10225,-1314,null,"HKD",-0.00179]
[null,null,"Inr Overseas Dividend Income Receivable",75350,850,null,"INR",0.00116]
[null,null,"Myr Overseas Dividend Income Receivable",3195,759,null,"MYR",0.00103]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2700,-720,null,"SAR",-0.00098]
[null,null,"Zar Sales For Settlement",10949,632,null,"ZAR",0.00086]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",25922,-623,null,"TRY",-0.00085]
[null,null,"Eur Capital Cash",496,581,null,"EUR",0.00079]
[null,null,"Clp Capital Cash",250834,260,null,"CLP",0.00035]
[null,null,"Huf Capital Cash",86475,260,null,"HUF",0.00035]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",16456,-186,null,"INR",-0.00025]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00024]
[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",49606,35,null,"KRW",5e-05]