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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",59334401.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",14197,3065945,"South Korea","KRW",5.16718]
["KYG9830T1067",null,"Xiaomi Corp Class B",396000,2870406,"China","HKD",4.83763]
["INE002A01018",null,"Reliance Industries Ltd",158342,2762642,"India","INR",4.65601]
["KR7005930003",null,"Samsung Electronics Co Ltd",60547,2686515,"South Korea","KRW",4.52771]
["SA0007879113",null,"Al Rajhi Bank",63705,1608549,"Saudi Arabia","SAR",2.71096]
["TW0002308004",null,"Delta Electronics Inc",101313,1460343,"Taiwan","TWD",2.46118]
["INE030A01027",null,"Hindustan Unilever Ltd",42766,1138115,"India","INR",1.91812]
["ZAE000018123",null,"Gold Fields Ltd",46545,1108857,"South Africa","ZAR",1.86881]
["SA14TG012N13",null,"Saudi Arabian Oil Co",157313,1019252,"Saudi Arabia","SAR",1.71779]
["KW0EQ0100085",null,"Kuwait Finance House",360335,913658,"Kuwait","KWD",1.53983]
["TW0002303005",null,"United Microelectronics Corp",588601,873670,"Taiwan","TWD",1.47244]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14519,692375,"South Korea","KRW",1.16689]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",120352,687819,"Brazil","BRL",1.15921]
["KR7068270008",null,"Celltrion Inc",5283,623797,"South Korea","KRW",1.05131]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13093,609546,"South Africa","ZAR",1.0273]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31194,607765,"India","INR",1.02429]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",96956,602722,"Brazil","BRL",1.0158]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",181125,576839,"China","HKD",0.97217]
["INE021A01026",null,"Asian Paints Ltd",19953,533097,"India","INR",0.89845]
["KR7028260008",null,"Samsung C&T Corp",4420,523200,"South Korea","KRW",0.88177]
["TW0002357001",null,"Asustek Computer Inc",22935,504542,"Taiwan","TWD",0.85033]
["HK0992009065",null,"Lenovo Group Ltd",417905,500428,"China","HKD",0.84339]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",80902,486224,"Mexico","MXN",0.81945]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",34608,469683,"Saudi Arabia","SAR",0.79158]
["TW0003711008",null,"ASE Technology Holding Co Ltd",86099,450618,"Taiwan","TWD",0.75945]
["AEA000801018",null,"Abu Dhabi Islamic Bank",75552,435717,"United Arab Emirates","AED",0.73433]
["KR7207940008",null,"Samsung BioLogics Co Ltd",578,425592,"South Korea","KRW",0.71727]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",781035,409924,"China","HKD",0.69086]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10459,388527,"South Korea","KRW",0.6548]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",126200,372978,"China","HKD",0.6286]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1380,368712,"South Korea","KRW",0.62141]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",578507,366967,"Thailand","THB",0.61847]
["QA0006929853",null,"Qatar Islamic Bank QPSC",57601,348042,"Qatar","QAR",0.58657]
["TW0008069006",null,"E Ink Holdings Inc",44784,345816,"Taiwan","TWD",0.58282]
["PLPKN0000018",null,"Orlen SA",15094,344712,"Poland","PLN",0.58096]
["SA0007879121",null,"Saudi Basic Industries Corp",23402,342560,"Saudi Arabia","SAR",0.57733]
["INE849A01020",null,"Trent Ltd",4714,335906,"India","INR",0.56612]
["KR7402340004",null,"SK Square",2413,333294,"South Korea","KRW",0.56172]
["KR7373220003",null,"LG Energy Solution Ltd",1521,332955,"South Korea","KRW",0.56114]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41111,328368,"China","HKD",0.55341]
["INE059A01026",null,"Cipla Ltd",18375,324561,"India","INR",0.547]
["SA15CGS10H12",null,"ACWA Power Co",4762,312853,"Saudi Arabia","SAR",0.52727]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",155872,308571,"China","HKD",0.52005]
["INE361B01024",null,"Divi's Laboratories Ltd",3883,299753,"India","INR",0.50519]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20222,298834,"India","INR",0.50364]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",18985,292737,"India","INR",0.49336]
["TW0002395001",null,"Advantech Co Ltd",24701,285259,"Taiwan","TWD",0.48076]
["SA122050HV19",null,"Alinma Bank",39816,285045,"Saudi Arabia","SAR",0.4804]
["INE038A01020",null,"Hindalco Industries Ltd",35060,282513,"India","INR",0.47613]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23033,277058,"South Korea","KRW",0.46694]
["INE669C01036",null,"Tech Mahindra Ltd",14001,276120,"India","INR",0.46536]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",52600,272719,"China","HKD",0.45963]
["MXP225611567",null,"Cemex SAB de CV",393967,270475,"Mexico","MXN",0.45584]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2899,260669,"Taiwan","TWD",0.43932]
["INE262H01021",null,"Persistent Systems Ltd",3546,250547,"India","INR",0.42226]
["ZAE000134854",null,"Clicks Group Ltd",12322,250544,"South Africa","ZAR",0.42225]
["INE585B01010",null,"Maruti Suzuki India Ltd",1635,242568,"India","INR",0.40881]
["AED000201015",null,"Dubai Islamic Bank PJSC",94138,235310,"United Arab Emirates","AED",0.39658]
["INE066A01021",null,"Eicher Motors Ltd",3564,233355,"India","INR",0.39328]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",192786,228389,"Malaysia","MYR",0.38491]
["INE196A01026",null,"Marico Ltd",26949,228365,"India","INR",0.38487]
["KR7000270009",null,"Kia Corp",3102,226577,"South Korea","KRW",0.38186]
["HK0688002218",null,"China Overseas Land & Investment Ltd",124297,225163,"China","HKD",0.37948]
["KR7329180004",null,"HD Hyundai Heavy Industries",721,225055,"South Korea","KRW",0.3793]
["KYG2108Y1052",null,"China Resources Land Ltd",62324,217541,"China","HKD",0.36663]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23516,217238,"South Africa","ZAR",0.36612]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2617,216847,"India","INR",0.36546]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1287824,215379,"Indonesia","IDR",0.36299]
["KR7267260008",null,"HD Hyundai Electric",603,215111,"South Korea","KRW",0.36254]
["INE481G01011",null,"UltraTech Cement Ltd",1532,213630,"India","INR",0.36004]
["INE192R01011",null,"Avenue Supermarts Ltd",4230,212991,"India","INR",0.35896]
["BRTOTSACNOR8",null,"Totvs SA",28000,212922,"Brazil","BRL",0.35885]
["KR7006400006",null,"Samsung SDI Co Ltd",1646,211824,"South Korea","KRW",0.357]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",210000,209200,"China","HKD",0.35257]
["INE192A01025",null,"Tata Consumer Products Ltd",15419,206069,"India","INR",0.3473]
["KR7051910008",null,"LG Chem Ltd",1285,204577,"South Korea","KRW",0.34478]
["KR7021240007",null,"Coway",2830,203163,"South Korea","KRW",0.3424]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28223,198563,"Taiwan","TWD",0.33465]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1175,196259,"India","INR",0.33076]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",10967,195033,"China","HKD",0.3287]
["TW0002618006",null,"Eva Airways Corp",139975,190713,"Taiwan","TWD",0.32142]
["INE200M01039",null,"Varun Beverages Ltd",35174,188134,"India","INR",0.31707]
["INE040H01021",null,"Suzlon Energy Ltd",248422,187047,"India","INR",0.31524]
["INE239A01024",null,"Nestle India Ltd",6581,186702,"India","INR",0.31466]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",60800,185349,"Thailand","THB",0.31238]
["CNE100000114",null,"CMOC Group Ltd Class H",193262,184894,"China","HKD",0.31161]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21307,184288,"Hungary","HUF",0.31059]
["INE081A01020",null,"Tata Steel Ltd",97380,182412,"India","INR",0.30743]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",270917,178428,"Hong Kong","HKD",0.30071]
["SA000A0ETHT1",null,"Almarai Co",12741,175632,"Saudi Arabia","SAR",0.296]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",14802,173992,"Turkey","TRY",0.29324]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",66258,172189,"China","HKD",0.2902]
["INE917I01010",null,"Bajaj Auto Ltd",1743,171506,"India","INR",0.28905]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6065,171091,"Saudi Arabia","SAR",0.28835]
["KR7012330007",null,"Hyundai Mobis Co Ltd",786,170611,"South Korea","KRW",0.28754]
["BRWEGEACNOR0",null,"Weg SA",21800,170567,"Brazil","BRL",0.28746]
["MYL6947OO005",null,"CelcomDigi Bhd",182983,168748,"Malaysia","MYR",0.2844]
["MYL5398OO002",null,"Gamuda Bhd",149900,164823,"Malaysia","MYR",0.27778]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2275,160867,"Saudi Arabia","SAR",0.27112]
["TW0002353000",null,"Acer Inc",150000,160358,"Taiwan","TWD",0.27026]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15920,156971,"China","HKD",0.26455]
["INE158A01026",null,"Hero MotoCorp Ltd",3120,155738,"India","INR",0.26247]
["INE016A01026",null,"Dabur India Ltd",27651,155365,"India","INR",0.26184]
["KR7066570003",null,"LG Electronics Inc",2766,152291,"South Korea","KRW",0.25666]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",39484,151917,"India","INR",0.25603]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1457,149163,"South Korea","KRW",0.25139]
["INE775A01035",null,"Samvardhana Motherson International Ltd",82332,148316,"India","INR",0.24996]
["INE102D01028",null,"Godrej Consumer Products Ltd",10640,147029,"India","INR",0.2478]
["TW0001519007",null,"Fortune Electric Co Ltd",7467,146583,"Taiwan","TWD",0.24704]
["INE216A01030",null,"Britannia Industries Ltd",2114,143756,"India","INR",0.24228]
["KYG126521064",null,"Bosideng International Holdings Ltd",242000,142427,"China","HKD",0.24004]
["INE298A01020",null,"Cummins India Ltd",3604,141488,"India","INR",0.23846]
["INE318A01026",null,"Pidilite Industries Ltd",3968,139823,"India","INR",0.23565]
["KR7000100008",null,"Yuhan Corp",1853,139308,"South Korea","KRW",0.23478]
["KR7003550001",null,"LG Corp",2283,136972,"South Korea","KRW",0.23084]
["INE326A01037",null,"Lupin Ltd",5936,133585,"India","INR",0.22514]
["INE079A01024",null,"Ambuja Cements Ltd",20015,132357,"India","INR",0.22307]
["TW0003037008",null,"Unimicron Technology Corp",33810,132279,"Taiwan","TWD",0.22294]
["KR7267250009",null,"HD Hyundai",1416,132233,"South Korea","KRW",0.22286]
["TW0001303006",null,"Nan Ya Plastics Corp",134734,132015,"Taiwan","TWD",0.22249]
["INE670K01029",null,"Lodha Developers Ltd",7782,130881,"India","INR",0.22058]
["SA000A0D9HK3",null,"Bank Albilad",19112,130454,"Saudi Arabia","SAR",0.21986]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",19726,130138,"South Africa","ZAR",0.21933]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2681,126097,"Saudi Arabia","SAR",0.21252]
["INE702C01027",null,"APL Apollo Tubes Ltd",5863,122858,"India","INR",0.20706]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3459,121294,"India","INR",0.20442]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",40889,116760,"India","INR",0.19678]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3080,115809,"India","INR",0.19518]
["KW0EQ0102065",null,"Boubyan Bank KSC",50177,115244,"Kuwait","KWD",0.19423]
["ZAE000026480",null,"Remgro Ltd",13073,113624,"South Africa","ZAR",0.1915]
["INE356A01018",null,"Mphasis Ltd",3419,111801,"India","INR",0.18842]
["INE406A01037",null,"Aurobindo Pharma Ltd",8495,111332,"India","INR",0.18763]
["ZAE000013181",null,"Valterra Platinum Ltd",2414,110266,"South Africa","ZAR",0.18584]
["TH0765010Z16",null,"Airports Of Thailand PLC",111375,107174,"Thailand","THB",0.18062]
["KYG014081064",null,"Airtac International Group",3590,106327,"Taiwan","TWD",0.1792]
["CL0002266774",null,"Enel Chile SA",1438788,106172,"Chile","CLP",0.17894]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50000,105606,"China","HKD",0.17798]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31313,105265,"Turkey","TRY",0.17741]
["MYL6012OO008",null,"Maxis Bhd",122130,104543,"Malaysia","MYR",0.17619]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",9894,103838,"Mexico","MXN",0.175]
["GRS282183003",null,"Jumbo SA",3007,102801,"Greece","EUR",0.17326]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7427,102777,"South Africa","ZAR",0.17321]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",34650,101091,"Brazil","BRL",0.17037]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",157183,100198,"Qatar","QAR",0.16887]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",63289,99805,"Kuwait","KWD",0.16821]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",101240,99565,"China","HKD",0.1678]
["KR7086280005",null,"Hyundai Glovis Co Ltd",975,98668,"South Korea","KRW",0.16629]
["INE129A01019",null,"GAIL (India) Ltd",44879,97813,"India","INR",0.16485]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10197,95273,"Mexico","MXN",0.16057]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",46972,93778,"Brazil","BRL",0.15805]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60000,93250,"China","HKD",0.15716]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27000,93118,"Thailand","THB",0.15694]
["INE226A01021",null,"Voltas Ltd",6021,92531,"India","INR",0.15595]
["MYL5225OO007",null,"IHH Healthcare Bhd",57234,90946,"Malaysia","MYR",0.15328]
["INE176B01034",null,"Havells India Ltd",4891,89826,"India","INR",0.15139]
["MYL6033OO004",null,"Petronas Gas Bhd",20784,87284,"Malaysia","MYR",0.1471]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",21974,86503,"Brazil","BRL",0.14579]
["INE634S01028",null,"Mankind Pharma Ltd",3218,86492,"India","INR",0.14577]
["SA0007879550",null,"Saudi Electricity Co",21668,86429,"Saudi Arabia","SAR",0.14566]
["INE195A01028",null,"Supreme Industries Ltd",1651,84271,"India","INR",0.14202]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",43632,83939,"Brazil","BRL",0.14147]
["KYG9431R1039",null,"Want Want China Holdings Ltd",122324,83213,"China","HKD",0.14024]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",57497,82621,"China","HKD",0.13924]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",31981,82092,"China","HKD",0.13835]
["INE169A01031",null,"Coromandel International Ltd",3064,81480,"India","INR",0.13732]
["CLP371861061",null,"Enel Americas SA",836855,80987,"Chile","CLP",0.13649]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2726,80509,"Hungary","HUF",0.13569]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1911,79589,"Saudi Arabia","SAR",0.13413]
["KR7010130003",null,"Korea Zinc Co Ltd",135,78905,"South Korea","KRW",0.13298]
["TW0003481008",null,"Innolux Corp",196355,78170,"Taiwan","TWD",0.13174]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",41711,77791,"China","HKD",0.1311]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15000,77007,"Hong Kong","HKD",0.12978]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20342,75557,"Mexico","MXN",0.12734]
["KR7241560002",null,"Doosan Bobcat Inc",1714,75420,"South Korea","KRW",0.12711]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",50660,74991,"China","HKD",0.12639]
["INE010B01027",null,"Zydus Lifesciences Ltd",6541,74943,"India","INR",0.12631]
["KR7090430000",null,"AmorePacific Corp",760,74446,"South Korea","KRW",0.12547]
["INE749A01030",null,"Jindal Steel & Power Ltd",6631,73882,"India","INR",0.12452]
["QA0007227737",null,"Ooredoo QPSC",20823,72575,"Qatar","QAR",0.12231]
["INE323A01026",null,"Bosch Ltd",192,72170,"India","INR",0.12163]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7743,71013,"China","CNY",0.11968]
["INE220G01021",null,"Jindal Stainless Ltd",8568,69386,"India","INR",0.11694]
["TW0001476000",null,"Eclat Textile Co Ltd",4994,68899,"Taiwan","TWD",0.11612]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19500,67309,"China","CNY",0.11344]
["TW0001301000",null,"Formosa Plastics Corp",53066,64652,"Taiwan","TWD",0.10896]
["AEA007301012",null,"ADNOC Drilling Company PJSC",41604,64572,"United Arab Emirates","AED",0.10883]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28303,64218,"Brazil","BRL",0.10823]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11316,63483,"India","INR",0.10699]
["INE647A01010",null,"SRF Ltd",1734,63419,"India","INR",0.10688]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24050,63266,"China","HKD",0.10663]
["INE242A01010",null,"Indian Oil Corp Ltd",36718,62671,"India","INR",0.10562]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46186,62611,"Taiwan","TWD",0.10552]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",7951,62599,"India","INR",0.1055]
["CNE100001NR0",null,"CMOC Group Ltd Class A",54774,62334,"China","CNY",0.10505]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",72777,59371,"Malaysia","MYR",0.10006]
["INE787D01026",null,"Balkrishna Industries Ltd",2068,58715,"India","INR",0.09895]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1933,57345,"South Korea","KRW",0.09665]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1115,57017,"Taiwan","TWD",0.09609]
["SA0007879055",null,"Bank AlJazira",16325,56325,"Saudi Arabia","SAR",0.09493]
["MYL4197OO009",null,"Sime Darby Bhd",141723,55295,"Malaysia","MYR",0.09319]
["THA099010011",null,"PTT Oil and Retail Business PCL",156000,53321,"Thailand","THB",0.08986]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3350,53297,"South Africa","ZAR",0.08982]
["KR7003230000",null,"Sam Yang Foods Co Ltd",54,52498,"South Korea","KRW",0.08848]
["INE455K01017",null,"Polycab India Ltd",685,51700,"India","INR",0.08713]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7500,51473,"China","CNY",0.08675]
["SA000A0BLA62",null,"Jarir Marketing Co",15289,50630,"Saudi Arabia","SAR",0.08533]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",63124,50330,"China","CNY",0.08482]
["KR7010950004",null,"S-Oil Corp",1171,50232,"South Korea","KRW",0.08466]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40497,49990,"China","HKD",0.08425]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",12705,49925,"Taiwan","TWD",0.08414]
["INE883A01011",null,"MRF Ltd",30,49886,"India","INR",0.08408]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9343,49026,"Saudi Arabia","SAR",0.08262]
["QA0001200771",null,"Qatar Fuel QSC",11634,47769,"Qatar","QAR",0.08051]
["INE761H01022",null,"Page Industries Ltd",80,45459,"India","INR",0.07661]
["KR7051900009",null,"LG H&H",183,45118,"South Korea","KRW",0.07604]
["INE152A01029",null,"Thermax Ltd",1084,43801,"India","INR",0.07382]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13581,41906,"India","INR",0.07063]
["INE006I01046",null,"Astral Ltd",2357,41866,"India","INR",0.07056]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16500,41264,"China","CNY",0.06954]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",538,41121,"South Korea","KRW",0.0693]
["KYG4232C1087",null,"Haitian International Holdings Ltd",16000,39786,"China","HKD",0.06705]
["KR7011070000",null,"LG Innotek Co Ltd",353,39547,"South Korea","KRW",0.06665]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",9850,39338,"China","HKD",0.0663]
["ID1000125107",null,"PT Kalbe Farma Tbk",412900,38604,"Indonesia","IDR",0.06506]
["SA135G51UI10",null,"Dallah Healthcare Co",1156,38220,"Saudi Arabia","SAR",0.06441]
["QA0006929879",null,"Qatar International Islamic Bank QSC",12792,37944,"Qatar","QAR",0.06395]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",57324,36586,"China","HKD",0.06166]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",45298,36378,"Taiwan","TWD",0.06131]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59000,35927,"China","HKD",0.06055]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2144,35740,"Peru","USD",0.06024]
["SA15HG521213",null,"Nahdi Medical Co",1014,34823,"Saudi Arabia","SAR",0.05869]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",242914,34779,"Indonesia","IDR",0.05861]
["INE347G01014",null,"Petronet LNG Ltd",9751,34110,"India","INR",0.05749]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,33001,"China","CNY",0.05562]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49000,32834,"China","HKD",0.05534]
["INE274J01014",null,"Oil India Ltd",6344,32740,"India","INR",0.05518]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1800,31745,"China","CNY",0.0535]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18183,31433,"China","CNY",0.05297]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46885,30084,"Turkey","TRY",0.0507]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36339,29684,"China","CNY",0.05003]
["TW0009904003",null,"Pou Chen Corp",28075,29532,"Taiwan","TWD",0.04977]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1594,28868,"China","CNY",0.04865]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3583,28565,"Saudi Arabia","SAR",0.04814]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",43684,27953,"United Arab Emirates","AED",0.04711]
["INE111A01025",null,"Container Corporation of India Ltd",3169,27887,"India","INR",0.047]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",95910,27523,"Indonesia","IDR",0.04639]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1336,26752,"Saudi Arabia","SAR",0.04509]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32200,26213,"China","CNY",0.04418]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54000,26140,"China","HKD",0.04406]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",86606,25927,"China","HKD",0.0437]
["KR7271560005",null,"Orion Corp (Spin Co)",308,24495,"South Korea","KRW",0.04128]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",400,24459,"China","CNY",0.04122]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11100,24148,"China","CNY",0.0407]
["QA000B982PM1",null,"Dukhan Bank QPSC",23817,23680,"Qatar","QAR",0.03991]
["SA000A0JK5M3",null,"Saudi Research And Media Group",468,22336,"Saudi Arabia","SAR",0.03764]
["CNE100000BP1",null,"Goertek Inc Class A",6700,21892,"China","CNY",0.0369]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8043,21013,"China","CNY",0.03541]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7400,19994,"China","CNY",0.0337]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,19904,"China","CNY",0.03355]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10600,19478,"China","CNY",0.03283]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,19453,"China","CNY",0.03278]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6223,19238,"China","CNY",0.03242]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,19062,"China","CNY",0.03213]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,18846,"China","CNY",0.03176]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",18900,18658,"China","CNY",0.03145]
["KYG3165D1097",null,"C&D International Investment Group Ltd",8991,18647,"China","HKD",0.03143]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22293,18232,"China","HKD",0.03073]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24292,18147,"China","CNY",0.03058]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,17879,"China","CNY",0.03013]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,17792,"China","CNY",0.02999]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",658,17790,"Saudi Arabia","SAR",0.02998]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,17018,"China","CNY",0.02868]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",520,16776,"Saudi Arabia","SAR",0.02827]
["SA55SG6H5716",null,"Ades Holding Co",4404,16228,"Saudi Arabia","SAR",0.02735]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,15648,"China","CNY",0.02637]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17025,15571,"China","CNY",0.02624]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,15477,"China","CNY",0.02608]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,15241,"China","CNY",0.02569]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14007,"China","CNY",0.02361]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15086,13461,"China","CNY",0.02269]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14000,13020,"China","CNY",0.02194]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,12962,"China","CNY",0.02185]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",10900,12739,"China","CNY",0.02147]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,12707,"China","CNY",0.02142]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12000,12567,"China","CNY",0.02118]
["CNE100000866",null,"China Railway Group Ltd Class A",16000,12556,"China","CNY",0.02116]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9556,12306,"Saudi Arabia","SAR",0.02074]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,12236,"China","CNY",0.02062]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,11685,"China","CNY",0.01969]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11563,"China","CNY",0.01949]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",2625,11524,"China","CNY",0.01942]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,11364,"China","CNY",0.01915]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11318,"China","CNY",0.01907]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7112,11142,"China","CNY",0.01878]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,11090,"China","CNY",0.01869]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11000,11074,"China","CNY",0.01866]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,10727,"China","CNY",0.01808]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,10568,"China","CNY",0.01781]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2100,10257,"China","CNY",0.01729]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9606,"China","CNY",0.01619]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9567,"China","CNY",0.01612]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,9525,"China","CNY",0.01605]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,9493,"China","CNY",0.016]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,8886,"China","CNY",0.01498]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8543,"China","CNY",0.0144]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8533,"China","CNY",0.01438]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,7847,"China","CNY",0.01322]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,7635,"China","CNY",0.01287]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,7603,"China","CNY",0.01281]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,7483,"China","CNY",0.01261]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",10224,7438,"China","CNY",0.01254]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,7382,"China","CNY",0.01244]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7285,"China","CNY",0.01228]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,7102,"China","CNY",0.01197]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7011,"China","CNY",0.01182]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,6901,"China","CNY",0.01163]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6050,5854,"China","CNY",0.00987]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,5653,"China","CNY",0.00953]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5506,"China","CNY",0.00928]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,5306,"China","CNY",0.00894]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3560,5294,"China","CNY",0.00892]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5106,"China","CNY",0.00861]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24297,5055,"China","CNY",0.00852]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5045,"China","CNY",0.0085]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8300,4740,"China","CNY",0.00799]
["CNE100005998",null,"Piotech Inc Class A",218,4597,"China","CNY",0.00775]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4572,"China","CNY",0.0077]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4530,"China","CNY",0.00763]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4461,"China","CNY",0.00752]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14000,4379,"China","CNY",0.00738]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,4331,"China","CNY",0.0073]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4127,"China","CNY",0.00696]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4060,"China","CNY",0.00684]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,3941,"China","CNY",0.00664]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,3869,"China","CNY",0.00652]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3587,"China","CNY",0.00605]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3591,"China","CNY",0.00605]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3508,"China","CNY",0.00591]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,3491,"China","CNY",0.00588]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3468,"China","CNY",0.00585]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3470,"China","CNY",0.00585]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3380,"China","CNY",0.0057]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",900,2425,"China","CNY",0.00409]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2241,"China","CNY",0.00378]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",400,1922,"China","CNY",0.00324]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1902,"China","CNY",0.0032]
[null,null,"Capital Cash Ctrl",253849,253849,null,"USD",0.42782]
[null,null,"Capital Cash Ctrl Class K",253849,-253849,null,"USD",-0.42782]
[null,null,"Inr Unrealised Cgt Provision",16745364,-195387,null,"INR",-0.32929]
[null,null,"Usd Capital Cash",162556,162556,null,"USD",0.27396]
[null,null,"Twd Overseas Dividend Income Receivable",4729006,162297,null,"TWD",0.27353]
[null,null,"Hkd Overseas Dividend Income Receivable",504398,64255,null,"HKD",0.10829]
[null,null,"Brl Overseas Dividend Income Receivable",296386,53842,null,"BRL",0.09074]
[null,null,"Accrued Mgment Chg Capital K",37667,-37667,null,"USD",-0.06348]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",993091,-34082,null,"TWD",-0.05744]
[null,null,"Inr Overseas Dividend Income Receivable",2574647,30041,null,"INR",0.05063]
[null,null,"Brl Capital Cash",157093,28538,null,"BRL",0.0481]
[null,null,"Inr Realised Cgt Provision",2064309,24087,null,"INR",0.04059]
[null,null,"Hkd Capital Cash",181234,23087,null,"HKD",0.03891]
[null,null,"Huf Capital Cash",7291886,21365,null,"HUF",0.03601]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.0351]
[null,null,"Cny Overseas Dividend Income Receivable",98123,13701,null,"CNY",0.02309]
[null,null,"Cny Capital Cash",92389,12901,null,"CNY",0.02174]
[null,null,"Usd Income Purification Fee",11966,-11966,null,"USD",-0.02017]
[null,null,"Mxn Capital Cash",193050,10219,null,"MXN",0.01722]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53878,-9787,null,"BRL",-0.0165]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",562303,-6561,null,"INR",-0.01106]
[null,null,"Zar Capital Cash",104754,5894,null,"ZAR",0.00993]
[null,null,"Try Capital Cash",197984,4978,null,"TRY",0.00839]
[null,null,"Krw Overseas Dividend Income Receivable",6757500,4981,null,"KRW",0.00839]
[null,null,"Twd Capital Cash",131750,4522,null,"TWD",0.00762]
[null,null,"Inr Capital Cash",347790,4058,null,"INR",0.00684]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",29396,-3745,null,"HKD",-0.00631]
[null,null,"Myr Overseas Dividend Income Receivable",13952,3299,null,"MYR",0.00556]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.0044]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1486650,-1096,null,"KRW",-0.00185]
[null,null,"Idr Overseas Dividend Income Receivable",14864400,917,null,"IDR",0.00155]
[null,null,"Eur Capital Cash",709,830,null,"EUR",0.0014]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2279,-318,null,"CNY",-0.00054]
[null,null,"Pln Capital Cash",1072,296,null,"PLN",0.0005]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2972880,-183,null,"IDR",-0.00031]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.0003]
[null,null,"Sar Overseas Dividend Income Receivable",578,154,null,"SAR",0.00026]
[null,null,"Clp Capital Cash",105867,114,null,"CLP",0.00019]
[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",49581,37,null,"KRW",6e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",29,-8,null,"SAR",-1e-05]