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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-10-23"]
["Fund Size",83210785.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",17490,5814406,"South Korea","KRW",6.98749]
["KR7005930003",null,"Samsung Electronics Co Ltd",74539,4997404,"South Korea","KRW",6.00566]
["TW0002308004",null,"Delta Electronics Inc",124809,4091766,"Taiwan","TWD",4.9173]
["INE002A01018",null,"Reliance Industries Ltd",195095,3216432,"India","INR",3.86536]
["KYG9830T1067",null,"Xiaomi Corp Class B",487718,2933368,"China","HKD",3.52519]
["ZAE000018123",null,"Gold Fields Ltd",57341,2341491,"South Africa","ZAR",2.8139]
["SA0007879113",null,"Al Rajhi Bank",78480,2260043,"Saudi Arabia","SAR",2.71602]
["INE030A01027",null,"Hindustan Unilever Ltd",52685,1560153,"India","INR",1.87492]
["SA14TG012N13",null,"Saudi Arabian Oil Co",193798,1336324,"Saudi Arabia","SAR",1.60593]
["KW0EQ0100085",null,"Kuwait Finance House",443903,1146864,"Kuwait","KWD",1.37825]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",16128,1092449,"South Africa","ZAR",1.31286]
["TW0002303005",null,"United Microelectronics Corp",723993,1066925,"Taiwan","TWD",1.28218]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",223370,1020381,"China","HKD",1.22625]
["KR7034020008",null,"Doosan Enerbility Co Ltd",17954,951742,"South Korea","KRW",1.14376]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",148233,831342,"Brazil","BRL",0.99907]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",99650,817304,"Mexico","MXN",0.9822]
["KR7068270008",null,"Celltrion Inc",6509,780528,"South Korea","KRW",0.938]
["KR7028260008",null,"Samsung C&T Corp",5444,779146,"South Korea","KRW",0.93634]
["HK0992009065",null,"Lenovo Group Ltd",516161,747881,"China","HKD",0.89877]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",38429,739196,"India","INR",0.88833]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",42636,729870,"Saudi Arabia","SAR",0.87712]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",119185,708063,"Brazil","BRL",0.85092]
["INE021A01026",null,"Asian Paints Ltd",24580,700129,"India","INR",0.84138]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12843,681700,"South Korea","KRW",0.81924]
["TW0003711008",null,"ASE Technology Holding Co Ltd",106066,674801,"Taiwan","TWD",0.81095]
["TW0002357001",null,"Asustek Computer Inc",28254,640146,"Taiwan","TWD",0.7693]
["KR7373220003",null,"LG Energy Solution Ltd",1875,582945,"South Korea","KRW",0.70056]
["KR7207940008",null,"Samsung BioLogics Co Ltd",713,575611,"South Korea","KRW",0.69174]
["AEA000801018",null,"Abu Dhabi Islamic Bank",93074,560015,"United Arab Emirates","AED",0.673]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1700,526766,"South Korea","KRW",0.63304]
["KR7402340004",null,"SK Square",2995,526442,"South Korea","KRW",0.63265]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",965237,521666,"China","HKD",0.62691]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",155384,498269,"China","HKD",0.5988]
["PLPKN0000018",null,"Orlen SA",18594,496970,"Poland","PLN",0.59724]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3572,475957,"Taiwan","TWD",0.57198]
["CNE100000114",null,"CMOC Group Ltd Class H",239398,470093,"China","HKD",0.56494]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",28190,468087,"South Korea","KRW",0.56253]
["QA0006929853",null,"Qatar Islamic Bank QPSC",70961,467551,"Qatar","QAR",0.56188]
["SA0007879121",null,"Saudi Basic Industries Corp",28971,466203,"Saudi Arabia","SAR",0.56026]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",74831,454108,"Thailand","THB",0.54573]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",64689,453250,"China","HKD",0.54469]
["MXP225611567",null,"Cemex SAB de CV",485420,451946,"Mexico","MXN",0.54313]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",50725,437327,"China","HKD",0.52556]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",712582,435678,"Thailand","THB",0.52358]
["KR7051910008",null,"LG Chem Ltd",1583,428373,"South Korea","KRW",0.5148]
["INE059A01026",null,"Cipla Ltd",22636,423869,"India","INR",0.50939]
["TW0008069006",null,"E Ink Holdings Inc",55170,393080,"Taiwan","TWD",0.47239]
["KR7267260008",null,"HD Hyundai Electric",752,389754,"South Korea","KRW",0.46839]
["INE038A01020",null,"Hindalco Industries Ltd",43191,389563,"India","INR",0.46816]
["INE585B01010",null,"Maruti Suzuki India Ltd",2014,375801,"India","INR",0.45162]
["SA15CGS10H12",null,"ACWA Power Co",5866,373986,"Saudi Arabia","SAR",0.44944]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",193088,366734,"China","HKD",0.44072]
["KR7006400006",null,"Samsung SDI Co Ltd",2011,360467,"South Korea","KRW",0.43319]
["INE361B01024",null,"Divi's Laboratories Ltd",4783,357444,"India","INR",0.42956]
["KR7329180004",null,"HD Hyundai Heavy Industries",889,356378,"South Korea","KRW",0.42828]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",237690,348470,"Malaysia","MYR",0.41878]
["SA122050HV19",null,"Alinma Bank",49050,346331,"Saudi Arabia","SAR",0.4162]
["INE066A01021",null,"Eicher Motors Ltd",4392,344171,"India","INR",0.41361]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",24913,343408,"India","INR",0.41269]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",23389,340610,"India","INR",0.40933]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",28968,339405,"South Africa","ZAR",0.40788]
["ZAE000134854",null,"Clicks Group Ltd",15180,324518,"South Africa","ZAR",0.38999]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1586503,320737,"Indonesia","IDR",0.38545]
["TW0002395001",null,"Advantech Co Ltd",30430,319536,"Taiwan","TWD",0.384]
["INE849A01020",null,"Trent Ltd",5808,316223,"India","INR",0.38002]
["KR7000270009",null,"Kia Corp",3822,305367,"South Korea","KRW",0.36698]
["AED000201015",null,"Dubai Islamic Bank PJSC",115969,303420,"United Arab Emirates","AED",0.36464]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",329607,296895,"Hong Kong","HKD",0.3568]
["KYG2108Y1052",null,"China Resources Land Ltd",76764,290609,"China","HKD",0.34924]
["INE262H01021",null,"Persistent Systems Ltd",4367,290089,"India","INR",0.34862]
["INE669C01036",null,"Tech Mahindra Ltd",17247,287287,"India","INR",0.34525]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1795,276854,"South Korea","KRW",0.33271]
["INE196A01026",null,"Marico Ltd",33198,273886,"India","INR",0.32914]
["HK0688002218",null,"China Overseas Land & Investment Ltd",153108,272674,"China","HKD",0.32769]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",257839,272396,"China","HKD",0.32735]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19830,271247,"China","HKD",0.32597]
["BRTOTSACNOR8",null,"Totvs SA",34487,268949,"Brazil","BRL",0.32321]
["INE481G01011",null,"UltraTech Cement Ltd",1903,263073,"India","INR",0.31615]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1446,256944,"India","INR",0.30878]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13394,256117,"China","HKD",0.30779]
["INE192R01011",null,"Avenue Supermarts Ltd",5210,253106,"India","INR",0.30417]
["INE192A01025",null,"Tata Consumer Products Ltd",19018,251326,"India","INR",0.30203]
["SA0007879139",null,"SABIC Agri-Nutrient Co",7471,246424,"Saudi Arabia","SAR",0.29614]
["INE158A01026",null,"Hero MotoCorp Ltd",3845,244586,"India","INR",0.29393]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",18235,237574,"Turkey","TRY",0.28551]
["INE239A01024",null,"Nestle India Ltd",16215,234918,"India","INR",0.28231]
["TW0001303006",null,"Nan Ya Plastics Corp",164488,231722,"Taiwan","TWD",0.27847]
["INE200M01039",null,"Varun Beverages Ltd",43690,231520,"India","INR",0.27823]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",81910,227034,"China","HKD",0.27284]
["KR7021240007",null,"Coway",3487,223608,"South Korea","KRW",0.26872]
["INE917I01010",null,"Bajaj Auto Ltd",2146,220991,"India","INR",0.26558]
["MYL5398OO002",null,"Gamuda Bhd",184619,220460,"Malaysia","MYR",0.26494]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",26249,215501,"Hungary","HUF",0.25898]
["KR7066570003",null,"LG Electronics Inc",3407,213507,"South Korea","KRW",0.25658]
["KR7267250009",null,"HD Hyundai",1739,212036,"South Korea","KRW",0.25482]
["TW0002618006",null,"Eva Airways Corp",172967,211945,"Taiwan","TWD",0.25471]
["TW0003037008",null,"Unimicron Technology Corp",41549,210392,"Taiwan","TWD",0.25284]
["BRWEGEACNOR0",null,"Weg SA",27182,209254,"Brazil","BRL",0.25147]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",34675,208224,"Taiwan","TWD",0.25023]
["KR7012330007",null,"Hyundai Mobis Co Ltd",978,207919,"South Korea","KRW",0.24987]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2836,206596,"Saudi Arabia","SAR",0.24828]
["SA000A0ETHT1",null,"Almarai Co",15696,205078,"Saudi Arabia","SAR",0.24645]
["INE016A01026",null,"Dabur India Ltd",34063,198282,"India","INR",0.23829]
["MYL6947OO005",null,"CelcomDigi Bhd",225410,191884,"Malaysia","MYR",0.2306]
["TW0001519007",null,"Fortune Electric Co Ltd",10118,191801,"Taiwan","TWD",0.2305]
["INE040H01021",null,"Suzlon Energy Ltd",306036,189954,"India","INR",0.22828]
["TW0002353000",null,"Acer Inc",184960,186416,"Taiwan","TWD",0.22403]
["INE775A01035",null,"Samvardhana Motherson International Ltd",152138,185831,"India","INR",0.22332]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49242,185694,"India","INR",0.22316]
["ZAE000013181",null,"Valterra Platinum Ltd",2975,184302,"South Africa","ZAR",0.22149]
["SA000A0D9HK3",null,"Bank Albilad",23544,182436,"Saudi Arabia","SAR",0.21924]
["KR7000100008",null,"Yuhan Corp",2256,181032,"South Korea","KRW",0.21756]
["INE216A01030",null,"Britannia Industries Ltd",2604,179857,"India","INR",0.21614]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",38576,171816,"Turkey","TRY",0.20648]
["INE102D01028",null,"Godrej Consumer Products Ltd",13109,168955,"India","INR",0.20304]
["INE318A01026",null,"Pidilite Industries Ltd",9776,168817,"India","INR",0.20288]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",9151,165888,"South Africa","ZAR",0.19936]
["TH0765010Z16",null,"Airports Of Thailand PLC",137207,164857,"Thailand","THB",0.19812]
["INE326A01037",null,"Lupin Ltd",7313,161470,"India","INR",0.19405]
["ZAE000026480",null,"Remgro Ltd",16104,160772,"South Africa","ZAR",0.19321]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3848,158298,"India","INR",0.19024]
["INE079A01024",null,"Ambuja Cements Ltd",24616,158127,"India","INR",0.19003]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",4260,155477,"India","INR",0.18685]
["KR7003550001",null,"LG Corp",2731,153309,"South Korea","KRW",0.18424]
["CNE100001NR0",null,"CMOC Group Ltd Class A",67274,150145,"China","CNY",0.18044]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",73984,147183,"China","HKD",0.17688]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",50372,144665,"India","INR",0.17385]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",42665,144170,"Brazil","BRL",0.17326]
["INE702C01027",null,"APL Apollo Tubes Ltd",7222,144154,"India","INR",0.17324]
["KW0EQ0102065",null,"Boubyan Bank KSC",61814,142361,"Kuwait","KWD",0.17108]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1202,140631,"South Korea","KRW",0.169]
["MYL5225OO007",null,"IHH Healthcare Bhd",70564,138992,"Malaysia","MYR",0.16703]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",9643,137928,"China","CNY",0.16576]
["KR7010130003",null,"Korea Zinc Co Ltd",166,135513,"South Korea","KRW",0.16285]
["CL0002266774",null,"Enel Chile SA",1772472,135400,"Chile","CLP",0.16272]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3318,135364,"Saudi Arabia","SAR",0.16267]
["MYL6012OO008",null,"Maxis Bhd",150517,135248,"Malaysia","MYR",0.16254]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",77967,133781,"Kuwait","KWD",0.16077]
["INE356A01018",null,"Mphasis Ltd",4186,133375,"India","INR",0.16028]
["KYG014081064",null,"Airtac International Group",4485,132770,"Taiwan","TWD",0.15956]
["INE406A01037",null,"Aurobindo Pharma Ltd",10466,130936,"India","INR",0.15735]
["INE670K01029",null,"Lodha Developers Ltd",9586,128241,"India","INR",0.15411]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",196324,126443,"Qatar","QAR",0.15195]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",27082,121196,"Brazil","BRL",0.14565]
["INE226A01021",null,"Voltas Ltd",7418,120844,"India","INR",0.14523]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",39361,120748,"China","HKD",0.14511]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",62021,120431,"China","HKD",0.14473]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",12166,120124,"Mexico","MXN",0.14436]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",124815,117246,"China","HKD",0.1409]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,117211,"China","CNY",0.14086]
["GRS282183003",null,"Jumbo SA",3704,116407,"Greece","EUR",0.13989]
["INE129A01019",null,"GAIL (India) Ltd",55288,113328,"India","INR",0.13619]
["SA0007879550",null,"Saudi Electricity Co",26694,113031,"Saudi Arabia","SAR",0.13584]
["INE634S01028",null,"Mankind Pharma Ltd",3964,110590,"India","INR",0.1329]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",54845,110239,"Brazil","BRL",0.13248]
["TW0003481008",null,"Innolux Corp",242621,109468,"Taiwan","TWD",0.13155]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",33293,109373,"Thailand","THB",0.13144]
["MYL6033OO004",null,"Petronas Gas Bhd",24861,108991,"Malaysia","MYR",0.13098]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",12619,106603,"Mexico","MXN",0.12811]
["INE323A01026",null,"Bosch Ltd",236,104550,"India","INR",0.12564]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3359,104364,"Hungary","HUF",0.12542]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",70990,103773,"China","HKD",0.12471]
["INE176B01034",null,"Havells India Ltd",6025,102623,"India","INR",0.12333]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1413,100904,"Taiwan","TWD",0.12126]
["KYG9431R1039",null,"Want Want China Holdings Ltd",150749,100483,"China","HKD",0.12076]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",24997,100480,"Mexico","MXN",0.12075]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",49896,97272,"China","HKD",0.1169]
["INE220G01021",null,"Jindal Stainless Ltd",10555,96150,"India","INR",0.11555]
["INE195A01028",null,"Supreme Industries Ltd",2034,96104,"India","INR",0.11549]
["CLP371861061",null,"Enel Americas SA",1029605,96050,"Chile","CLP",0.11543]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",18716,95516,"Hong Kong","HKD",0.11479]
["INE010B01027",null,"Zydus Lifesciences Ltd",8235,94579,"India","INR",0.11366]
["INE749A01030",null,"Jindal Steel Ltd",8169,93830,"India","INR",0.11276]
["INE169A01031",null,"Coromandel International Ltd",3774,92961,"India","INR",0.11172]
["QA0007227737",null,"Ooredoo QPSC",25652,92294,"Qatar","QAR",0.11091]
["KR7241560002",null,"Doosan Bobcat Inc",2111,89318,"South Korea","KRW",0.10734]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",62810,88583,"China","HKD",0.10645]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",34962,88200,"Brazil","BRL",0.10599]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24300,87866,"China","CNY",0.10559]
["TW0001476000",null,"Eclat Textile Co Ltd",6152,87365,"Taiwan","TWD",0.10499]
["TW0001301000",null,"Formosa Plastics Corp",66271,86476,"Taiwan","TWD",0.10392]
["BMG2113B1081",null,"China Resources Gas Group Ltd",30426,84177,"China","HKD",0.10116]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",89600,83901,"Malaysia","MYR",0.10083]
["AEA007301012",null,"ADNOC Drilling Company PJSC",51252,81490,"United Arab Emirates","AED",0.09793]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2354,80406,"Saudi Arabia","SAR",0.09663]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9512,79346,"India","INR",0.09535]
["KR7090430000",null,"AmorePacific Corp",936,77645,"South Korea","KRW",0.09331]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",732,76030,"South Korea","KRW",0.09137]
["INE242A01010",null,"Indian Oil Corp Ltd",43922,75052,"India","INR",0.09019]
["INE647A01010",null,"SRF Ltd",2073,72614,"India","INR",0.08726]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2312,71720,"South Korea","KRW",0.08619]
["KR7010950004",null,"S-Oil Corp",1400,71102,"South Korea","KRW",0.08545]
["INE883A01011",null,"MRF Ltd",38,70199,"India","INR",0.08436]
["INE455K01017",null,"Polycab India Ltd",820,70175,"India","INR",0.08433]
["SA000A0BLA62",null,"Jarir Marketing Co",18290,69155,"Saudi Arabia","SAR",0.08311]
["INE787D01026",null,"Balkrishna Industries Ltd",2557,68351,"India","INR",0.08214]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",15816,67510,"Taiwan","TWD",0.08113]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",50100,66596,"China","HKD",0.08003]
["SA0007879055",null,"Bank AlJazira",19528,66130,"Saudi Arabia","SAR",0.07947]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",20200,64307,"China","CNY",0.07728]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",57108,61358,"Taiwan","TWD",0.07374]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",12371,59792,"China","HKD",0.07185]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",11954,59733,"Saudi Arabia","SAR",0.07178]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",70580,58853,"China","HKD",0.07073]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2564,58741,"Peru","USD",0.07059]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",75224,58708,"China","CNY",0.07055]
["KR7003230000",null,"Sam Yang Foods Co Ltd",65,58391,"South Korea","KRW",0.07017]
["QA0001200771",null,"Qatar Fuel QSC",13917,56608,"Qatar","QAR",0.06803]
["SA135G51UI10",null,"Dallah Healthcare Co",1382,56197,"Saudi Arabia","SAR",0.06753]
["KYG4232C1087",null,"Haitian International Holdings Ltd",20327,55871,"China","HKD",0.06714]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",54188,54351,"Taiwan","TWD",0.06532]
["CNE100000L63",null,"SF Holding Co Ltd Class A",9100,51043,"China","CNY",0.06134]
["INE761H01022",null,"Page Industries Ltd",99,46720,"India","INR",0.05615]
["INE006I01046",null,"Astral Ltd",2819,46713,"India","INR",0.05614]
["QA0006929879",null,"Qatar International Islamic Bank QSC",15301,46647,"Qatar","QAR",0.05606]
["KR7051900009",null,"LG H&H",231,45499,"South Korea","KRW",0.05468]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",103603,45461,"China","HKD",0.05463]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",16245,43322,"India","INR",0.05206]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",52256,43250,"United Arab Emirates","AED",0.05198]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2300,41744,"China","CNY",0.05017]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,41394,"China","CNY",0.04975]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",68574,41208,"China","HKD",0.04952]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23583,40617,"China","CNY",0.04881]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4286,39108,"Saudi Arabia","SAR",0.047]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",290585,38640,"Indonesia","IDR",0.04644]
["SA15HG521213",null,"Nahdi Medical Co",1211,38491,"Saudi Arabia","SAR",0.04626]
["INE274J01014",null,"Oil India Ltd",7815,37130,"India","INR",0.04462]
["INE347G01014",null,"Petronet LNG Ltd",11664,37048,"India","INR",0.04452]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",58615,37034,"China","HKD",0.04451]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3798,36300,"China","CNY",0.04362]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",114733,36070,"Indonesia","IDR",0.04335]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4600,35965,"China","CNY",0.04322]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",56085,35854,"Turkey","TRY",0.04309]
["ID1000125107",null,"PT Kalbe Farma Tbk",493931,35217,"Indonesia","IDR",0.04232]
["CNE100000BP1",null,"Goertek Inc Class A",7800,35178,"China","CNY",0.04228]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",47039,34664,"China","CNY",0.04166]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",64598,34247,"China","HKD",0.04116]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1599,33257,"Saudi Arabia","SAR",0.03997]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,32532,"China","CNY",0.0391]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,31780,"China","CNY",0.03819]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",38400,30831,"China","CNY",0.03705]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3713,30521,"China","CNY",0.03668]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2700,30035,"China","CNY",0.03609]
["INE111A01025",null,"Container Corporation of India Ltd",4737,28833,"India","INR",0.03465]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",10743,27913,"China","CNY",0.03354]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3000,27658,"China","CNY",0.03324]
["QA000B982PM1",null,"Dukhan Bank QPSC",28491,26942,"Qatar","QAR",0.03238]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13100,26736,"China","CNY",0.03213]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",12900,26455,"China","CNY",0.03179]
["KYG3165D1097",null,"C&D International Investment Group Ltd",12050,26313,"China","HKD",0.03162]
["KR7271560005",null,"Orion Corp (Spin Co)",367,25880,"South Korea","KRW",0.0311]
["SA000A0JK5M3",null,"Saudi Research And Media Group",558,25279,"Saudi Arabia","SAR",0.03038]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2798,25199,"China","CNY",0.03028]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",12400,25151,"China","CNY",0.03023]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",22400,25091,"China","CNY",0.03015]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",8700,24632,"China","CNY",0.0296]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,24272,"China","CNY",0.02917]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,24238,"China","CNY",0.02913]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,24193,"China","HKD",0.02907]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",22325,22625,"China","CNY",0.02719]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",28892,22508,"China","CNY",0.02705]
["SA55SG6H5716",null,"Ades Holding Co",5268,21955,"Saudi Arabia","SAR",0.02638]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3100,21648,"China","CNY",0.02602]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3800,21245,"China","CNY",0.02553]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3800,21229,"China","CNY",0.02551]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,19712,"China","CNY",0.02369]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3463,19628,"China","CNY",0.02359]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",787,19474,"Saudi Arabia","SAR",0.0234]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",621,19109,"Saudi Arabia","SAR",0.02296]
["CNE100000866",null,"China Railway Group Ltd Class A",22400,18079,"China","CNY",0.02173]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4025,18057,"China","CNY",0.0217]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,17995,"China","CNY",0.02163]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",15600,17759,"China","CNY",0.02134]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",8212,17671,"China","CNY",0.02124]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,17651,"China","CNY",0.02121]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2318,17638,"China","CNY",0.0212]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",5300,17267,"China","CNY",0.02075]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2945,16945,"China","CNY",0.02036]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",19300,16038,"China","CNY",0.01927]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17886,16018,"China","CNY",0.01925]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,15407,"China","CNY",0.01852]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,15119,"China","CNY",0.01817]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2700,14875,"China","CNY",0.01788]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3622,14678,"China","CNY",0.01764]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3500,14390,"China","CNY",0.01729]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2900,14166,"China","CNY",0.01702]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,14139,"China","CNY",0.01699]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2806,14034,"China","CNY",0.01686]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",4288,13609,"China","CNY",0.01635]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,13211,"China","CNY",0.01588]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,12538,"China","CNY",0.01507]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4788,12380,"China","CNY",0.01488]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3633,11693,"China","CNY",0.01405]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,11526,"China","CNY",0.01385]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",5325,10629,"China","CNY",0.01277]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10405,"China","CNY",0.0125]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,9425,"China","CNY",0.01133]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2970,9251,"China","CNY",0.01112]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4400,9221,"China","CNY",0.01108]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5200,8795,"China","CNY",0.01057]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,8606,"China","CNY",0.01034]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8126,"China","CNY",0.00977]
["CNE100005998",null,"Piotech Inc Class A",218,7916,"China","CNY",0.00951]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",2170,7639,"China","CNY",0.00918]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7557,"China","CNY",0.00908]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7545,"China","CNY",0.00907]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2600,7427,"China","CNY",0.00893]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2374,7318,"China","CNY",0.00879]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6764,"China","CNY",0.00813]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",7150,6734,"China","CNY",0.00809]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6715,"China","CNY",0.00807]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,6138,"China","CNY",0.00738]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6049,"China","CNY",0.00727]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,5870,"China","CNY",0.00705]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3700,5521,"China","CNY",0.00663]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5404,"China","CNY",0.00649]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5207,"China","CNY",0.00626]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5123,"China","CNY",0.00616]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5095,"China","CNY",0.00612]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5053,"China","CNY",0.00607]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4990,"China","CNY",0.006]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4840,"China","CNY",0.00582]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4836,"China","CNY",0.00581]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4202,"China","CNY",0.00505]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4095,"China","CNY",0.00492]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2660,4029,"China","CNY",0.00484]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",4300,3911,"China","CNY",0.0047]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,2038,"China","CNY",0.00245]
[null,null,"Inr Unrealised Cgt Provision",32645881,-371593,null,"INR",-0.44656]
[null,null,"Capital Cash Ctrl",328465,328465,null,"USD",0.39474]
[null,null,"Capital Cash Ctrl Class K",328465,-328465,null,"USD",-0.39474]
[null,null,"Usd Capital Cash",286575,286575,null,"USD",0.34439]
[null,null,"Brl Overseas Dividend Income Receivable",225118,41820,null,"BRL",0.05026]
[null,null,"Hkd Capital Cash",317304,40830,null,"HKD",0.04907]
[null,null,"Accrued Mgment Chg Capital K",39837,-39837,null,"USD",-0.04787]
[null,null,"Brl Capital Cash",161565,30014,null,"BRL",0.03607]
[null,null,"Zar Capital Cash",506769,29287,null,"ZAR",0.0352]
[null,null,"Inr Realised Cgt Provision",2064309,23497,null,"INR",0.02824]
[null,null,"Pln Capital Cash",80132,22012,null,"PLN",0.02645]
[null,null,"Krw Overseas Dividend Income Receivable",29979820,20829,null,"KRW",0.02503]
[null,null,"Hkd Overseas Dividend Income Receivable",149081,19184,null,"HKD",0.02305]
[null,null,"Usd Income Purification Fee",16792,-16792,null,"USD",-0.02018]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",44408,-8250,null,"BRL",-0.00991]
[null,null,"Cny Capital Cash",56622,7948,null,"CNY",0.00955]
[null,null,"Try Capital Cash",331120,7887,null,"TRY",0.00948]
[null,null,"Mxn Capital Cash",118999,6464,null,"MXN",0.00777]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6595560,-4582,null,"KRW",-0.00551]
[null,null,"Zar Overseas Dividend Income Receivable",72146,4169,null,"ZAR",0.00501]
[null,null,"Inr Capital Cash",347790,3959,null,"INR",0.00476]
[null,null,"Usd Overseas Dividend Income Receivable",3638,3638,null,"USD",0.00437]
[null,null,"Inr Overseas Dividend Income Receivable",294400,3351,null,"INR",0.00403]
[null,null,"Twd Overseas Dividend Income Receivable",81259,2638,null,"TWD",0.00317]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00314]
[null,null,"Twd Capital Cash",68308,2217,null,"TWD",0.00266]
[null,null,"Cny Overseas Dividend Income Receivable",14411,2023,null,"CNY",0.00243]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",12926,-1663,null,"HKD",-0.002]
[null,null,"Eur Capital Cash",665,773,null,"EUR",0.00093]
[null,null,"Myr Overseas Dividend Income Receivable",3195,755,null,"MYR",0.00091]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",64297,-732,null,"INR",-0.00088]
[null,null,"Accrued Mgment Chg Capital Crystalised",714,-714,null,"USD",-0.00086]
[null,null,"Huf Capital Cash",160485,478,null,"HUF",0.00057]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",7215,-417,null,"ZAR",-0.0005]
[null,null,"Clp Capital Cash",250834,266,null,"CLP",0.00032]
[null,null,"Aed Overseas Dividend Income Receivable",776,211,null,"AED",0.00025]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00022]
[null,null,"Qar Capital Cash",281,77,null,"QAR",9e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-9e-05]
[null,null,"Krw Capital Cash",49606,34,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",51,-7,null,"CNY",-1e-05]