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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",61432589.59]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",61553,2948461,"South Korea","KRW",4.79946]
["KYG9830T1067",null,"Xiaomi Corp Class B",402585,2880187,"China","HKD",4.68832]
["KR7000660001",null,"SK Hynix Inc",14433,2793417,"South Korea","KRW",4.54708]
["INE002A01018",null,"Reliance Industries Ltd",160975,2760961,"India","INR",4.49425]
["TW0002308004",null,"Delta Electronics Inc",102997,1747671,"Taiwan","TWD",2.84483]
["SA0007879113",null,"Al Rajhi Bank",64764,1626438,"Saudi Arabia","SAR",2.64749]
["INE030A01027",null,"Hindustan Unilever Ltd",43477,1267641,"India","INR",2.06345]
["ZAE000018123",null,"Gold Fields Ltd",47319,1136398,"South Africa","ZAR",1.84981]
["SA14TG012N13",null,"Saudi Arabian Oil Co",159929,1027536,"Saudi Arabia","SAR",1.67261]
["KW0EQ0100085",null,"Kuwait Finance House",366327,967204,"Kuwait","KWD",1.5744]
["TW0002303005",null,"United Microelectronics Corp",598389,886148,"Taiwan","TWD",1.44246]
["KR7068270008",null,"Celltrion Inc",5370,695715,"South Korea","KRW",1.13247]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",122353,692247,"Brazil","BRL",1.12683]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14760,670981,"South Korea","KRW",1.09221]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",184137,663958,"China","HKD",1.08078]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31712,627535,"India","INR",1.02149]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13310,622330,"South Africa","ZAR",1.01302]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",98568,605168,"Brazil","BRL",0.98508]
["KR7028260008",null,"Samsung C&T Corp",4493,595001,"South Korea","KRW",0.96853]
["INE021A01026",null,"Asian Paints Ltd",20284,565280,"India","INR",0.92015]
["HK0992009065",null,"Lenovo Group Ltd",424854,549980,"China","HKD",0.89525]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",35183,515880,"Saudi Arabia","SAR",0.83974]
["TW0002357001",null,"Asustek Computer Inc",23316,507421,"Taiwan","TWD",0.82597]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",82247,498145,"Mexico","MXN",0.81087]
["AEA000801018",null,"Abu Dhabi Islamic Bank",76808,485559,"United Arab Emirates","AED",0.79038]
["KR7207940008",null,"Samsung BioLogics Co Ltd",587,451068,"South Korea","KRW",0.73424]
["TW0003711008",null,"ASE Technology Holding Co Ltd",87530,450925,"Taiwan","TWD",0.73401]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",794023,435026,"China","HKD",0.70813]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10633,420754,"South Korea","KRW",0.6849]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",128298,403766,"China","HKD",0.65724]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",588127,388770,"Thailand","THB",0.63283]
["QA0006929853",null,"Qatar Islamic Bank QPSC",58558,373124,"Qatar","QAR",0.60737]
["PLPKN0000018",null,"Orlen SA",15345,361619,"Poland","PLN",0.58864]
["SA0007879121",null,"Saudi Basic Industries Corp",23791,352013,"Saudi Arabia","SAR",0.573]
["KR7373220003",null,"LG Energy Solution Ltd",1546,351957,"South Korea","KRW",0.57291]
["TW0008069006",null,"E Ink Holdings Inc",45528,346786,"Taiwan","TWD",0.56449]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41794,336280,"China","HKD",0.54739]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1403,334515,"South Korea","KRW",0.54452]
["INE059A01026",null,"Cipla Ltd",18680,321692,"India","INR",0.52364]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23416,317998,"South Korea","KRW",0.51763]
["INE361B01024",null,"Divi's Laboratories Ltd",3947,311363,"India","INR",0.50683]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158464,310931,"China","HKD",0.50613]
["MXP225611567",null,"Cemex SAB de CV",400518,310537,"Mexico","MXN",0.50549]
["SA15CGS10H12",null,"ACWA Power Co",4841,306386,"Saudi Arabia","SAR",0.49873]
["INE849A01020",null,"Trent Ltd",4792,301588,"India","INR",0.49092]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20558,297002,"India","INR",0.48346]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",19300,283200,"India","INR",0.46099]
["TW0002395001",null,"Advantech Co Ltd",25111,282635,"Taiwan","TWD",0.46007]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53474,282410,"China","HKD",0.4597]
["KR7402340004",null,"SK Square",2453,279925,"South Korea","KRW",0.45566]
["INE038A01020",null,"Hindalco Industries Ltd",35643,279310,"India","INR",0.45466]
["SA122050HV19",null,"Alinma Bank",40478,279278,"Saudi Arabia","SAR",0.4546]
["INE669C01036",null,"Tech Mahindra Ltd",14233,258552,"India","INR",0.42087]
["ZAE000134854",null,"Clicks Group Ltd",12527,258525,"South Africa","ZAR",0.42082]
["KR7051910008",null,"LG Chem Ltd",1306,252768,"South Korea","KRW",0.41145]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",61811,251805,"Thailand","THB",0.40988]
["AED000201015",null,"Dubai Islamic Bank PJSC",95703,251435,"United Arab Emirates","AED",0.40928]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2947,246018,"Taiwan","TWD",0.40046]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",213492,243727,"China","HKD",0.39673]
["INE585B01010",null,"Maruti Suzuki India Ltd",1662,240882,"India","INR",0.3921]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",275422,239330,"Hong Kong","HKD",0.38958]
["INE066A01021",null,"Eicher Motors Ltd",3623,237801,"India","INR",0.38709]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",195992,233862,"Malaysia","MYR",0.38068]
["INE196A01026",null,"Marico Ltd",27397,233390,"India","INR",0.37991]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23907,232556,"South Africa","ZAR",0.37855]
["INE262H01021",null,"Persistent Systems Ltd",3605,230108,"India","INR",0.37457]
["KYG2108Y1052",null,"China Resources Land Ltd",63360,228059,"China","HKD",0.37123]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2660,227141,"India","INR",0.36974]
["KR7000270009",null,"Kia Corp",3153,226888,"South Korea","KRW",0.36933]
["INE481G01011",null,"UltraTech Cement Ltd",1557,226007,"India","INR",0.36789]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1194,223417,"India","INR",0.36368]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1309239,222082,"Indonesia","IDR",0.3615]
["KR7021240007",null,"Coway",2877,219218,"South Korea","KRW",0.35684]
["BRTOTSACNOR8",null,"Totvs SA",28465,216267,"Brazil","BRL",0.35204]
["KR7006400006",null,"Samsung SDI Co Ltd",1673,215065,"South Korea","KRW",0.35008]
["HK0688002218",null,"China Overseas Land & Investment Ltd",126364,213491,"China","HKD",0.34752]
["KR7329180004",null,"HD Hyundai Heavy Industries",733,210827,"South Korea","KRW",0.34318]
["KR7267260008",null,"HD Hyundai Electric",613,209550,"South Korea","KRW",0.3411]
["INE200M01039",null,"Varun Beverages Ltd",35759,203616,"India","INR",0.33144]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11149,202851,"China","HKD",0.3302]
["INE192R01011",null,"Avenue Supermarts Ltd",4300,202607,"India","INR",0.3298]
["INE192A01025",null,"Tata Consumer Products Ltd",15675,201364,"India","INR",0.32778]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28692,197082,"Taiwan","TWD",0.32081]
["CNE100000114",null,"CMOC Group Ltd Class H",196475,195762,"China","HKD",0.31866]
["INE040H01021",null,"Suzlon Energy Ltd",252553,194402,"India","INR",0.31645]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6165,192132,"Saudi Arabia","SAR",0.31275]
["INE239A01024",null,"Nestle India Ltd",6690,190340,"India","INR",0.30983]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21661,190025,"Hungary","HUF",0.30932]
["TW0002618006",null,"Eva Airways Corp",142302,188233,"Taiwan","TWD",0.3064]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16184,187440,"China","HKD",0.30511]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",67359,187096,"China","HKD",0.30455]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",15048,185277,"Turkey","TRY",0.30159]
["MYL5398OO002",null,"Gamuda Bhd",152392,184707,"Malaysia","MYR",0.30066]
["INE081A01020",null,"Tata Steel Ltd",98999,183898,"India","INR",0.29935]
["KR7000100008",null,"Yuhan Corp",1883,183641,"South Korea","KRW",0.29893]
["KR7012330007",null,"Hyundai Mobis Co Ltd",799,176446,"South Korea","KRW",0.28722]
["INE016A01026",null,"Dabur India Ltd",28110,172651,"India","INR",0.28104]
["INE917I01010",null,"Bajaj Auto Ltd",1772,171477,"India","INR",0.27913]
["MYL6947OO005",null,"CelcomDigi Bhd",186026,169433,"Malaysia","MYR",0.2758]
["BRWEGEACNOR0",null,"Weg SA",22162,167702,"Brazil","BRL",0.27298]
["SA000A0ETHT1",null,"Almarai Co",12952,165189,"Saudi Arabia","SAR",0.26889]
["INE158A01026",null,"Hero MotoCorp Ltd",3172,163744,"India","INR",0.26654]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",40140,161693,"India","INR",0.2632]
["INE102D01028",null,"Godrej Consumer Products Ltd",10817,160621,"India","INR",0.26146]
["TW0002353000",null,"Acer Inc",152494,159971,"Taiwan","TWD",0.2604]
["TW0001519007",null,"Fortune Electric Co Ltd",7591,159006,"Taiwan","TWD",0.25883]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2312,156311,"Saudi Arabia","SAR",0.25444]
["TW0003037008",null,"Unimicron Technology Corp",34372,156034,"Taiwan","TWD",0.25399]
["KR7066570003",null,"LG Electronics Inc",2812,153479,"South Korea","KRW",0.24983]
["INE298A01020",null,"Cummins India Ltd",3664,152587,"India","INR",0.24838]
["INE775A01035",null,"Samvardhana Motherson International Ltd",83701,149617,"India","INR",0.24354]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1481,146563,"South Korea","KRW",0.23857]
["INE216A01030",null,"Britannia Industries Ltd",2149,144985,"India","INR",0.236]
["KR7267250009",null,"HD Hyundai",1439,142407,"South Korea","KRW",0.23181]
["INE079A01024",null,"Ambuja Cements Ltd",20347,140547,"India","INR",0.22878]
["INE318A01026",null,"Pidilite Industries Ltd",4034,140229,"India","INR",0.22826]
["TH0765010Z16",null,"Airports Of Thailand PLC",113227,140120,"Thailand","THB",0.22808]
["INE326A01037",null,"Lupin Ltd",6034,137090,"India","INR",0.22315]
["KR7003550001",null,"LG Corp",2321,136848,"South Korea","KRW",0.22276]
["TW0001303006",null,"Nan Ya Plastics Corp",136974,136238,"Taiwan","TWD",0.22177]
["SA000A0D9HK3",null,"Bank Albilad",19429,134672,"Saudi Arabia","SAR",0.21922]
["KYG126521064",null,"Bosideng International Holdings Ltd",246024,134477,"China","HKD",0.2189]
["INE670K01029",null,"Lodha Developers Ltd",7911,132377,"India","INR",0.21548]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",20054,127608,"South Africa","ZAR",0.20772]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3131,127473,"India","INR",0.2075]
["ZAE000026480",null,"Remgro Ltd",13290,126047,"South Africa","ZAR",0.20518]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31833,124299,"Turkey","TRY",0.20233]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3516,120164,"India","INR",0.1956]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2725,120159,"Saudi Arabia","SAR",0.19559]
["KW0EQ0102065",null,"Boubyan Bank KSC",51011,119830,"Kuwait","KWD",0.19506]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41569,117768,"India","INR",0.1917]
["INE702C01027",null,"APL Apollo Tubes Ltd",5960,117344,"India","INR",0.19101]
["INE406A01037",null,"Aurobindo Pharma Ltd",8636,115795,"India","INR",0.18849]
["ZAE000013181",null,"Valterra Platinum Ltd",2454,115174,"South Africa","ZAR",0.18748]
["INE356A01018",null,"Mphasis Ltd",3475,114811,"India","INR",0.18689]
["GRS282183003",null,"Jumbo SA",3057,109386,"Greece","EUR",0.17806]
["KYG014081064",null,"Airtac International Group",3649,108448,"Taiwan","TWD",0.17653]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50831,108417,"China","HKD",0.17648]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",64341,107779,"Kuwait","KWD",0.17544]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10058,104750,"Mexico","MXN",0.17051]
["MYL6012OO008",null,"Maxis Bhd",124161,104612,"Malaysia","MYR",0.17029]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7550,104301,"South Africa","ZAR",0.16978]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",35226,103545,"Brazil","BRL",0.16855]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60997,102743,"China","HKD",0.16724]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",159796,102610,"Qatar","QAR",0.16703]
["KR7086280005",null,"Hyundai Glovis Co Ltd",991,102128,"South Korea","KRW",0.16624]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",102923,100976,"China","HKD",0.16437]
["INE634S01028",null,"Mankind Pharma Ltd",3271,100292,"India","INR",0.16325]
["CL0002266774",null,"Enel Chile SA",1462714,99361,"Chile","CLP",0.16174]
["INE226A01021",null,"Voltas Ltd",6121,98890,"India","INR",0.16097]
["INE129A01019",null,"GAIL (India) Ltd",45625,98209,"India","INR",0.15986]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27449,95365,"Thailand","THB",0.15523]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10366,94502,"Mexico","MXN",0.15383]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",32512,91341,"China","HKD",0.14868]
["MYL5225OO007",null,"IHH Healthcare Bhd",58185,89421,"Malaysia","MYR",0.14556]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58453,89223,"China","HKD",0.14524]
["MYL6033OO004",null,"Petronas Gas Bhd",21129,88812,"Malaysia","MYR",0.14457]
["INE176B01034",null,"Havells India Ltd",4972,88523,"India","INR",0.1441]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7843,88411,"China","CNY",0.14391]
["SA0007879550",null,"Saudi Electricity Co",22028,88265,"Saudi Arabia","SAR",0.14368]
["KYG9431R1039",null,"Want Want China Holdings Ltd",124358,88256,"China","HKD",0.14366]
["INE323A01026",null,"Bosch Ltd",195,87544,"India","INR",0.1425]
["INE169A01031",null,"Coromandel International Ltd",3115,84921,"India","INR",0.13823]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",44357,83415,"Brazil","BRL",0.13578]
["INE195A01028",null,"Supreme Industries Ltd",1678,83155,"India","INR",0.13536]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22339,83055,"Brazil","BRL",0.13519]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",47753,82847,"Brazil","BRL",0.13486]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2771,81540,"Hungary","HUF",0.13273]
["CLP371861061",null,"Enel Americas SA",850771,81217,"Chile","CLP",0.1322]
["KR7010130003",null,"Korea Zinc Co Ltd",137,81170,"South Korea","KRW",0.13213]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15249,80923,"Hong Kong","HKD",0.13172]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",42404,80718,"China","HKD",0.13139]
["TW0003481008",null,"Innolux Corp",199620,77043,"Taiwan","TWD",0.12541]
["KR7090430000",null,"AmorePacific Corp",772,76343,"South Korea","KRW",0.12427]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20680,76137,"Mexico","MXN",0.12393]
["INE010B01027",null,"Zydus Lifesciences Ltd",6649,75910,"India","INR",0.12356]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1942,75847,"Saudi Arabia","SAR",0.12346]
["INE749A01030",null,"Jindal Steel & Power Ltd",6741,74431,"India","INR",0.12116]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",51502,74151,"China","HKD",0.1207]
["QA0007227737",null,"Ooredoo QPSC",21169,73548,"Qatar","QAR",0.11972]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19800,71103,"China","CNY",0.11574]
["KR7241560002",null,"Doosan Bobcat Inc",1742,70183,"South Korea","KRW",0.11424]
["TW0001301000",null,"Formosa Plastics Corp",53948,69251,"Taiwan","TWD",0.11273]
["INE220G01021",null,"Jindal Stainless Ltd",8710,68689,"India","INR",0.11181]
["TW0001476000",null,"Eclat Textile Co Ltd",5077,68020,"Taiwan","TWD",0.11072]
["INE787D01026",null,"Balkrishna Industries Ltd",2102,66960,"India","INR",0.109]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42295,66326,"United Arab Emirates","AED",0.10796]
["INE647A01010",null,"SRF Ltd",1762,65553,"India","INR",0.10671]
["INE242A01010",null,"Indian Oil Corp Ltd",37328,65463,"India","INR",0.10656]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11504,64951,"India","INR",0.10573]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8083,64731,"India","INR",0.10537]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1965,64420,"South Korea","KRW",0.10486]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46954,63786,"Taiwan","TWD",0.10383]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55674,62666,"China","CNY",0.10201]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24450,62461,"China","HKD",0.10167]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28773,62075,"Brazil","BRL",0.10104]
["THA099010011",null,"PTT Oil and Retail Business PCL",158594,60951,"Thailand","THB",0.09921]
["KR7003230000",null,"Sam Yang Foods Co Ltd",55,58616,"South Korea","KRW",0.09541]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",73987,57811,"Malaysia","MYR",0.0941]
["MYL4197OO009",null,"Sime Darby Bhd",144079,57645,"Malaysia","MYR",0.09383]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1133,56249,"Taiwan","TWD",0.09156]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3405,56075,"South Africa","ZAR",0.09128]
["INE455K01017",null,"Polycab India Ltd",696,55677,"India","INR",0.09063]
["SA0007879055",null,"Bank AlJazira",16596,54465,"Saudi Arabia","SAR",0.08866]
["KR7010950004",null,"S-Oil Corp",1190,53413,"South Korea","KRW",0.08694]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",12916,53143,"Taiwan","TWD",0.08651]
["SA000A0BLA62",null,"Jarir Marketing Co",15543,53081,"Saudi Arabia","SAR",0.0864]
["INE883A01011",null,"MRF Ltd",30,52463,"India","INR",0.0854]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",41170,52194,"China","HKD",0.08496]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",64124,51122,"China","CNY",0.08322]
["INE152A01029",null,"Thermax Ltd",1102,49747,"India","INR",0.08098]
["QA0001200771",null,"Qatar Fuel QSC",11827,49374,"Qatar","QAR",0.08037]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7600,49022,"China","CNY",0.0798]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9498,48212,"Saudi Arabia","SAR",0.07848]
["INE761H01022",null,"Page Industries Ltd",81,44494,"India","INR",0.07243]
["KR7051900009",null,"LG H&H",186,44214,"South Korea","KRW",0.07197]
["KYG4232C1087",null,"Haitian International Holdings Ltd",16266,44144,"China","HKD",0.07186]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16700,43776,"China","CNY",0.07126]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",10013,42739,"China","HKD",0.06957]
["INE006I01046",null,"Astral Ltd",2396,41894,"India","INR",0.06819]
["SA135G51UI10",null,"Dallah Healthcare Co",1175,41631,"Saudi Arabia","SAR",0.06777]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59981,41422,"China","HKD",0.06743]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13806,40618,"India","INR",0.06612]
["KR7011070000",null,"LG Innotek Co Ltd",358,39671,"South Korea","KRW",0.06458]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13004,39608,"Qatar","QAR",0.06447]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1594,39222,"China","CNY",0.06384]
["ID1000125107",null,"PT Kalbe Farma Tbk",419766,38686,"Indonesia","IDR",0.06297]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",46051,38600,"Taiwan","TWD",0.06283]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",58277,38166,"China","HKD",0.06213]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2179,36890,"Peru","USD",0.06005]
["SA15HG521213",null,"Nahdi Medical Co",1030,35889,"Saudi Arabia","SAR",0.05842]
["INE347G01014",null,"Petronet LNG Ltd",9913,35803,"India","INR",0.05828]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",547,34687,"South Korea","KRW",0.05646]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",246953,34177,"Indonesia","IDR",0.05563]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49814,34083,"China","HKD",0.05548]
["INE274J01014",null,"Oil India Ltd",6449,33447,"India","INR",0.05445]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",88046,32869,"China","HKD",0.0535]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",44410,32645,"United Arab Emirates","AED",0.05314]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,32449,"China","CNY",0.05282]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18483,32120,"China","CNY",0.05228]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",47664,32041,"Turkey","TRY",0.05216]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1800,30677,"China","CNY",0.04993]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",97505,30004,"Indonesia","IDR",0.04884]
["INE111A01025",null,"Container Corporation of India Ltd",4026,29047,"India","INR",0.04728]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3642,28623,"Saudi Arabia","SAR",0.04659]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36939,28370,"China","CNY",0.04618]
["TW0009904003",null,"Pou Chen Corp",28541,28145,"Taiwan","TWD",0.04581]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1358,27714,"Saudi Arabia","SAR",0.04511]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54898,26790,"China","HKD",0.04361]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32700,26479,"China","CNY",0.0431]
["KR7271560005",null,"Orion Corp (Spin Co)",313,25783,"South Korea","KRW",0.04197]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,25109,"China","CNY",0.04087]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,24216,"China","CNY",0.03942]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",540,23937,"China","CNY",0.03896]
["QA000B982PM1",null,"Dukhan Bank QPSC",24213,23847,"Qatar","QAR",0.03882]
["SA000A0JK5M3",null,"Saudi Research And Media Group",475,23402,"Saudi Arabia","SAR",0.03809]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8143,22218,"China","CNY",0.03617]
["CNE100000BP1",null,"Goertek Inc Class A",6800,22035,"China","CNY",0.03587]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10240,21371,"China","HKD",0.03479]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7500,21361,"China","CNY",0.03477]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10700,21274,"China","CNY",0.03463]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,20786,"China","CNY",0.03384]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,20210,"China","CNY",0.0329]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",19200,19955,"China","CNY",0.03248]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,19784,"China","CNY",0.0322]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6323,19662,"China","CNY",0.03201]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22663,19635,"China","HKD",0.03196]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,19284,"China","CNY",0.03139]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19030,"China","CNY",0.03098]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",669,18798,"Saudi Arabia","SAR",0.0306]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24692,18483,"China","CNY",0.03009]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,18025,"China","CNY",0.02934]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",528,17046,"Saudi Arabia","SAR",0.02775]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,16933,"China","CNY",0.02756]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17225,16872,"China","CNY",0.02746]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,16856,"China","CNY",0.02744]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,16544,"China","CNY",0.02693]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,16065,"China","CNY",0.02615]
["SA55SG6H5716",null,"Ades Holding Co",4477,15504,"Saudi Arabia","SAR",0.02524]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,14923,"China","CNY",0.02429]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14305,"China","CNY",0.02329]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11000,14310,"China","CNY",0.02329]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,13952,"China","CNY",0.02271]
["CNE100000866",null,"China Railway Group Ltd Class A",16200,12983,"China","CNY",0.02113]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,12899,"China","CNY",0.021]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12100,12828,"China","CNY",0.02088]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7212,12804,"China","CNY",0.02084]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14200,12664,"China","CNY",0.02061]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2625,12509,"China","CNY",0.02036]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9715,12225,"Saudi Arabia","SAR",0.0199]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,12151,"China","CNY",0.01978]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,12050,"China","CNY",0.01961]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,11835,"China","CNY",0.01926]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,11762,"China","CNY",0.01915]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,11687,"China","CNY",0.01902]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11563,"China","CNY",0.01882]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11100,11459,"China","CNY",0.01865]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11417,"China","CNY",0.01858]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,10688,"China","CNY",0.0174]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2100,10223,"China","CNY",0.01664]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,9993,"China","CNY",0.01627]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,9471,"China","CNY",0.01542]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,9399,"China","CNY",0.0153]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9397,"China","CNY",0.0153]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9076,"China","CNY",0.01477]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8912,"China","CNY",0.01451]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8885,"China","CNY",0.01446]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8544,"China","CNY",0.01391]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,8063,"China","CNY",0.01312]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,7852,"China","CNY",0.01278]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",10324,7714,"China","CNY",0.01256]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,7692,"China","CNY",0.01252]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,7126,"China","CNY",0.0116]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7095,"China","CNY",0.01155]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7058,"China","CNY",0.01149]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,6973,"China","CNY",0.01135]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6150,6015,"China","CNY",0.00979]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5659,"China","CNY",0.00921]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,5539,"China","CNY",0.00902]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,5498,"China","CNY",0.00895]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5435,"China","CNY",0.00885]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3560,5354,"China","CNY",0.00872]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24697,5223,"China","CNY",0.0085]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,4965,"China","CNY",0.00808]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4930,"China","CNY",0.00802]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8400,4839,"China","CNY",0.00788]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4768,"China","CNY",0.00776]
["CNE100005998",null,"Piotech Inc Class A",218,4748,"China","CNY",0.00773]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4718,"China","CNY",0.00768]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,4651,"China","CNY",0.00757]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14200,4643,"China","CNY",0.00756]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4332,"China","CNY",0.00705]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4258,"China","CNY",0.00693]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4243,"China","CNY",0.00691]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4006,"China","CNY",0.00652]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3764,"China","CNY",0.00613]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3692,"China","CNY",0.00601]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3631,"China","CNY",0.00591]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3629,"China","CNY",0.00591]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,3574,"China","CNY",0.00582]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3459,"China","CNY",0.00563]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3368,"China","CNY",0.00548]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",900,2471,"China","CNY",0.00402]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2291,"China","CNY",0.00373]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",400,2114,"China","CNY",0.00344]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1959,"China","CNY",0.00319]
[null,null,"Usd Capital Cash",308303,308303,null,"USD",0.50185]
[null,null,"Inr Unrealised Cgt Provision",22182758,-257699,null,"INR",-0.41948]
[null,null,"Capital Cash Ctrl",253849,253849,null,"USD",0.41321]
[null,null,"Capital Cash Ctrl Class K",253849,-253849,null,"USD",-0.41321]
[null,null,"Twd Overseas Dividend Income Receivable",5988910,203649,null,"TWD",0.3315]
[null,null,"Hkd Overseas Dividend Income Receivable",440060,56069,null,"HKD",0.09127]
[null,null,"Accrued Mgment Chg Capital K",49814,-49814,null,"USD",-0.08109]
[null,null,"Brl Overseas Dividend Income Receivable",265191,47677,null,"BRL",0.07761]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1257671,-42766,null,"TWD",-0.06961]
[null,null,"Inr Realised Cgt Provision",2064309,23981,null,"INR",0.03904]
[null,null,"Inr Overseas Dividend Income Receivable",1995606,23183,null,"INR",0.03774]
[null,null,"Krw Overseas Dividend Income Receivable",29043566,20858,null,"KRW",0.03395]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03391]
[null,null,"Cny Capital Cash",136172,18946,null,"CNY",0.03084]
[null,null,"Hkd Capital Cash",109909,14004,null,"HKD",0.0228]
[null,null,"Usd Income Purification Fee",12729,-12729,null,"USD",-0.02072]
[null,null,"Cny Overseas Dividend Income Receivable",75335,10482,null,"CNY",0.01706]
[null,null,"Mxn Capital Cash",193522,10312,null,"MXN",0.01679]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",46079,-8284,null,"BRL",-0.01348]
[null,null,"Zar Capital Cash",127790,7161,null,"ZAR",0.01166]
[null,null,"Brl Capital Cash",35402,6365,null,"BRL",0.01036]
[null,null,"Try Capital Cash",209595,5203,null,"TRY",0.00847]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",435840,-5063,null,"INR",-0.00824]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6389585,-4589,null,"KRW",-0.00747]
[null,null,"Sar Overseas Dividend Income Receivable",15396,4104,null,"SAR",0.00668]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",31807,-4053,null,"HKD",-0.0066]
[null,null,"Inr Capital Cash",347790,4040,null,"INR",0.00658]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00425]
[null,null,"Twd Capital Cash",69662,2369,null,"TWD",0.00386]
[null,null,"Huf Capital Cash",808865,2350,null,"HUF",0.00382]
[null,null,"Mxn Overseas Dividend Income Receivable",19073,1016,null,"MXN",0.00165]
[null,null,"Eur Capital Cash",740,858,null,"EUR",0.0014]
[null,null,"Qar Overseas Dividend Income Receivable",1937,532,null,"QAR",0.00087]
[null,null,"Pln Capital Cash",1074,293,null,"PLN",0.00048]
[null,null,"Clp Capital Cash",250834,259,null,"CLP",0.00042]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",770,-205,null,"SAR",-0.00033]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.00029]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",1907,-102,null,"MXN",-0.00017]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00013]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00013]
[null,null,"Krw Capital Cash",49606,36,null,"KRW",6e-05]