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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",72491560.97]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",67491,4149215,"South Korea","KRW",5.72366]
["KR7000660001",null,"SK Hynix Inc",15836,4031085,"South Korea","KRW",5.56071]
["KYG9830T1067",null,"Xiaomi Corp Class B",441604,3374511,"China","HKD",4.65499]
["TW0002308004",null,"Delta Electronics Inc",113009,3282997,"Taiwan","TWD",4.52875]
["INE002A01018",null,"Reliance Industries Ltd",176649,2734066,"India","INR",3.77153]
["ZAE000018123",null,"Gold Fields Ltd",51919,2049785,"South Africa","ZAR",2.82759]
["SA0007879113",null,"Al Rajhi Bank",71060,1985572,"Saudi Arabia","SAR",2.73901]
["INE030A01027",null,"Hindustan Unilever Ltd",47703,1365544,"India","INR",1.88371]
["SA14TG012N13",null,"Saudi Arabian Oil Co",175474,1139229,"Saudi Arabia","SAR",1.57152]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",202250,1039859,"China","HKD",1.43444]
["KW0EQ0100085",null,"Kuwait Finance House",401933,1033260,"Kuwait","KWD",1.42534]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",14604,956555,"South Africa","ZAR",1.31953]
["TW0002303005",null,"United Microelectronics Corp",655541,954352,"Taiwan","TWD",1.31649]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",134217,811521,"Brazil","BRL",1.11946]
["KR7068270008",null,"Celltrion Inc",5893,748565,"South Korea","KRW",1.03261]
["KR7034020008",null,"Doosan Enerbility Co Ltd",16256,742866,"South Korea","KRW",1.02475]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90228,720806,"Mexico","MXN",0.99432]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",107917,709768,"Brazil","BRL",0.97909]
["HK0992009065",null,"Lenovo Group Ltd",467359,697443,"China","HKD",0.96209]
["KR7028260008",null,"Samsung C&T Corp",4930,669889,"South Korea","KRW",0.92408]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",34795,638599,"India","INR",0.88092]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",38604,628887,"Saudi Arabia","SAR",0.86752]
["INE021A01026",null,"Asian Paints Ltd",22256,603391,"India","INR",0.83235]
["TW0002357001",null,"Asustek Computer Inc",25582,580081,"Taiwan","TWD",0.8002]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",11629,559653,"South Korea","KRW",0.77202]
["TW0003711008",null,"ASE Technology Holding Co Ltd",96038,542846,"Taiwan","TWD",0.74883]
["AEA000801018",null,"Abu Dhabi Islamic Bank",84274,504306,"United Arab Emirates","AED",0.69567]
["KR7207940008",null,"Samsung BioLogics Co Ltd",645,470682,"South Korea","KRW",0.64929]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",873975,454967,"China","HKD",0.62761]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",140692,453186,"China","HKD",0.62515]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1540,443142,"South Korea","KRW",0.61129]
["KR7373220003",null,"LG Energy Solution Ltd",1697,438033,"South Korea","KRW",0.60425]
["SA0007879121",null,"Saudi Basic Industries Corp",26231,421377,"Saudi Arabia","SAR",0.58127]
["QA0006929853",null,"Qatar Islamic Bank QPSC",64251,418223,"Qatar","QAR",0.57692]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",645208,413704,"Thailand","THB",0.57069]
["PLPKN0000018",null,"Orlen SA",16836,408831,"Poland","PLN",0.56396]
["KR7402340004",null,"SK Square",2711,408441,"South Korea","KRW",0.56343]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",25524,400037,"South Korea","KRW",0.55183]
["MXP225611567",null,"Cemex SAB de CV",439524,397318,"Mexico","MXN",0.54808]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",58573,392248,"China","HKD",0.54109]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",174832,391017,"China","HKD",0.53939]
["CNE100000114",null,"CMOC Group Ltd Class H",216764,390069,"China","HKD",0.53808]
["TW0008069006",null,"E Ink Holdings Inc",49954,386604,"Taiwan","TWD",0.5333]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45929,376351,"China","HKD",0.51916]
["INE059A01026",null,"Cipla Ltd",20496,348961,"India","INR",0.48138]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",67755,347975,"Thailand","THB",0.48002]
["INE585B01010",null,"Maruti Suzuki India Ltd",1824,334659,"India","INR",0.46165]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3234,328932,"Taiwan","TWD",0.45375]
["INE038A01020",null,"Hindalco Industries Ltd",39107,328857,"India","INR",0.45364]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",26230,320520,"South Africa","ZAR",0.44214]
["SA122050HV19",null,"Alinma Bank",44412,314742,"Saudi Arabia","SAR",0.43417]
["INE066A01021",null,"Eicher Motors Ltd",3976,313251,"India","INR",0.43212]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",298443,307270,"Hong Kong","HKD",0.42387]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",21177,304551,"India","INR",0.42011]
["SA15CGS10H12",null,"ACWA Power Co",5312,299407,"Saudi Arabia","SAR",0.41302]
["KR7051910008",null,"LG Chem Ltd",1433,299288,"South Korea","KRW",0.41285]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",215216,298506,"Malaysia","MYR",0.41178]
["TW0002395001",null,"Advantech Co Ltd",27552,290645,"Taiwan","TWD",0.40093]
["KR7329180004",null,"HD Hyundai Heavy Industries",805,290271,"South Korea","KRW",0.40042]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",22557,289418,"India","INR",0.39924]
["INE361B01024",null,"Divi's Laboratories Ltd",4331,288029,"India","INR",0.39732]
["KR7267260008",null,"HD Hyundai Electric",680,285012,"South Korea","KRW",0.39316]
["ZAE000134854",null,"Clicks Group Ltd",13744,281520,"South Africa","ZAR",0.38834]
["INE849A01020",null,"Trent Ltd",5258,281219,"India","INR",0.38793]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",233461,279076,"China","HKD",0.38497]
["KR7006400006",null,"Samsung SDI Co Ltd",1821,273703,"South Korea","KRW",0.37756]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1310,268910,"India","INR",0.37095]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1436501,267735,"Indonesia","IDR",0.36933]
["BRTOTSACNOR8",null,"Totvs SA",31227,265009,"Brazil","BRL",0.36557]
["KYG2108Y1052",null,"China Resources Land Ltd",69506,263018,"China","HKD",0.36282]
["AED000201015",null,"Dubai Islamic Bank PJSC",105005,261580,"United Arab Emirates","AED",0.36084]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17956,256880,"China","HKD",0.35436]
["INE669C01036",null,"Tech Mahindra Ltd",15617,254374,"India","INR",0.3509]
["KR7000270009",null,"Kia Corp",3460,251996,"South Korea","KRW",0.34762]
["HK0688002218",null,"China Overseas Land & Investment Ltd",138632,245727,"China","HKD",0.33897]
["INE192R01011",null,"Avenue Supermarts Ltd",4718,243489,"India","INR",0.33588]
["INE196A01026",null,"Marico Ltd",30060,238524,"India","INR",0.32903]
["INE481G01011",null,"UltraTech Cement Ltd",1723,235916,"India","INR",0.32544]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1625,232060,"South Korea","KRW",0.32012]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12128,227754,"China","HKD",0.31418]
["INE262H01021",null,"Persistent Systems Ltd",3955,227587,"India","INR",0.31395]
["KR7021240007",null,"Coway",3157,225419,"South Korea","KRW",0.31096]
["MYL5398OO002",null,"Gamuda Bhd",167163,225107,"Malaysia","MYR",0.31053]
["INE192A01025",null,"Tata Consumer Products Ltd",17220,220262,"India","INR",0.30384]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",74166,218116,"China","HKD",0.30088]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6765,213740,"Saudi Arabia","SAR",0.29484]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",16511,211762,"Turkey","TRY",0.29212]
["INE158A01026",null,"Hero MotoCorp Ltd",3481,210204,"India","INR",0.28997]
["INE200M01039",null,"Varun Beverages Ltd",39560,201589,"India","INR",0.27808]
["TW0001303006",null,"Nan Ya Plastics Corp",148936,200183,"Taiwan","TWD",0.27614]
["TW0002618006",null,"Eva Airways Corp",156613,197892,"Taiwan","TWD",0.27298]
["INE239A01024",null,"Nestle India Ltd",14681,194292,"India","INR",0.26802]
["TW0003037008",null,"Unimicron Technology Corp",37621,194104,"Taiwan","TWD",0.26776]
["INE917I01010",null,"Bajaj Auto Ltd",1944,193860,"India","INR",0.26742]
["SA000A0ETHT1",null,"Almarai Co",14212,190600,"Saudi Arabia","SAR",0.26292]
["KR7012330007",null,"Hyundai Mobis Co Ltd",886,190422,"South Korea","KRW",0.26268]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23767,187241,"Hungary","HUF",0.25829]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",31397,185723,"Taiwan","TWD",0.2562]
["ZAE000013181",null,"Valterra Platinum Ltd",2693,182921,"South Africa","ZAR",0.25233]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2568,178567,"Saudi Arabia","SAR",0.24633]
["MYL6947OO005",null,"CelcomDigi Bhd",204098,177413,"Malaysia","MYR",0.24473]
["INE040H01021",null,"Suzlon Energy Ltd",277100,177002,"India","INR",0.24417]
["TW0001519007",null,"Fortune Electric Co Ltd",9162,176137,"Taiwan","TWD",0.24297]
["INE016A01026",null,"Dabur India Ltd",30843,176109,"India","INR",0.24293]
["TW0002353000",null,"Acer Inc",167472,174740,"Taiwan","TWD",0.24105]
["KR7000100008",null,"Yuhan Corp",2042,172050,"South Korea","KRW",0.23734]
["KR7066570003",null,"LG Electronics Inc",3085,171597,"South Korea","KRW",0.23671]
["KR7267250009",null,"HD Hyundai",1575,170939,"South Korea","KRW",0.2358]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",34928,168915,"Turkey","TRY",0.23301]
["BRWEGEACNOR0",null,"Weg SA",24612,167161,"Brazil","BRL",0.23059]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44586,165756,"India","INR",0.22865]
["INE775A01035",null,"Samvardhana Motherson International Ltd",137754,163712,"India","INR",0.22583]
["SA000A0D9HK3",null,"Bank Albilad",21318,163128,"Saudi Arabia","SAR",0.22503]
["INE102D01028",null,"Godrej Consumer Products Ltd",11869,159179,"India","INR",0.21958]
["INE216A01030",null,"Britannia Industries Ltd",2358,158319,"India","INR",0.21839]
["TH0765010Z16",null,"Airports Of Thailand PLC",124235,154677,"Thailand","THB",0.21337]
["INE318A01026",null,"Pidilite Industries Ltd",8852,149315,"India","INR",0.20597]
["INE326A01037",null,"Lupin Ltd",6621,146613,"India","INR",0.20225]
["INE079A01024",null,"Ambuja Cements Ltd",22288,145635,"India","INR",0.2009]
["ZAE000026480",null,"Remgro Ltd",14582,142365,"South Africa","ZAR",0.19639]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",66988,141555,"China","HKD",0.19527]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",8285,140879,"South Africa","ZAR",0.19434]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3858,139786,"India","INR",0.19283]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3484,138761,"India","INR",0.19141]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8843,132913,"China","CNY",0.18335]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1088,131912,"South Korea","KRW",0.18197]
["KR7003550001",null,"LG Corp",2473,131552,"South Korea","KRW",0.18147]
["KW0EQ0102065",null,"Boubyan Bank KSC",55970,130887,"Kuwait","KWD",0.18055]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3004,129352,"Saudi Arabia","SAR",0.17843]
["INE702C01027",null,"APL Apollo Tubes Ltd",6540,124522,"India","INR",0.17177]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",45610,123280,"India","INR",0.17006]
["CL0002266774",null,"Enel Chile SA",1604886,123132,"Chile","CLP",0.16986]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",38631,120397,"Brazil","BRL",0.16608]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",70595,119140,"Kuwait","KWD",0.16435]
["CNE100001NR0",null,"CMOC Group Ltd Class A",61074,118570,"China","CNY",0.16356]
["MYL6012OO008",null,"Maxis Bhd",136285,118466,"Malaysia","MYR",0.16342]
["GRS282183003",null,"Jumbo SA",3354,117254,"Greece","EUR",0.16175]
["INE406A01037",null,"Aurobindo Pharma Ltd",9476,117233,"India","INR",0.16172]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",177762,116490,"Qatar","QAR",0.16069]
["INE356A01018",null,"Mphasis Ltd",3790,116148,"India","INR",0.16022]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,115216,"China","CNY",0.15894]
["INE670K01029",null,"Lodha Developers Ltd",8680,112514,"India","INR",0.15521]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",11016,112038,"Mexico","MXN",0.15455]
["MYL5225OO007",null,"IHH Healthcare Bhd",63892,111836,"Malaysia","MYR",0.15427]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",30145,110719,"Thailand","THB",0.15273]
["TW0003481008",null,"Innolux Corp",219681,106846,"Taiwan","TWD",0.14739]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",35639,105086,"China","HKD",0.14496]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",24522,104924,"Brazil","BRL",0.14474]
["INE226A01021",null,"Voltas Ltd",6716,103946,"India","INR",0.14339]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",113013,103863,"China","HKD",0.14327]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",49659,103735,"Brazil","BRL",0.1431]
["INE634S01028",null,"Mankind Pharma Ltd",3590,102277,"India","INR",0.14109]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",16946,101111,"Hong Kong","HKD",0.13948]
["KR7010130003",null,"Korea Zinc Co Ltd",150,101000,"South Korea","KRW",0.13932]
["KYG014081064",null,"Airtac International Group",4061,100893,"Taiwan","TWD",0.13918]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",56157,99900,"China","HKD",0.13781]
["MYL6033OO004",null,"Petronas Gas Bhd",22511,98588,"Malaysia","MYR",0.136]
["INE129A01019",null,"GAIL (India) Ltd",50060,98470,"India","INR",0.13584]
["CLP371861061",null,"Enel Americas SA",933464,96465,"Chile","CLP",0.13307]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",11425,95889,"Mexico","MXN",0.13228]
["SA0007879550",null,"Saudi Electricity Co",24170,95376,"Saudi Arabia","SAR",0.13157]
["INE176B01034",null,"Havells India Ltd",5455,94715,"India","INR",0.13066]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",64278,94683,"China","HKD",0.13061]
["KYG9431R1039",null,"Want Want China Holdings Ltd",136495,92986,"China","HKD",0.12827]
["INE323A01026",null,"Bosch Ltd",214,92977,"India","INR",0.12826]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1279,92469,"Taiwan","TWD",0.12756]
["INE195A01028",null,"Supreme Industries Ltd",1842,88725,"India","INR",0.12239]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3041,88572,"Hungary","HUF",0.12218]
["INE749A01030",null,"Jindal Steel Ltd",7397,87733,"India","INR",0.12102]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",22633,87549,"Mexico","MXN",0.12077]
["INE169A01031",null,"Coromandel International Ltd",3418,86291,"India","INR",0.11903]
["INE010B01027",null,"Zydus Lifesciences Ltd",7457,85716,"India","INR",0.11824]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",45178,85363,"China","HKD",0.11775]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",81128,85165,"Malaysia","MYR",0.11748]
["INE220G01021",null,"Jindal Stainless Ltd",9557,84548,"India","INR",0.11663]
["QA0007227737",null,"Ooredoo QPSC",23226,84203,"Qatar","QAR",0.11615]
["TW0001476000",null,"Eclat Textile Co Ltd",5570,81730,"Taiwan","TWD",0.11274]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,78418,"China","CNY",0.10817]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2132,77649,"Saudi Arabia","SAR",0.10711]
["TW0001301000",null,"Formosa Plastics Corp",60005,76708,"Taiwan","TWD",0.10582]
["KR7090430000",null,"AmorePacific Corp",848,75990,"South Korea","KRW",0.10482]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",56872,75514,"China","HKD",0.10417]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",31656,74940,"Brazil","BRL",0.10338]
["KR7241560002",null,"Doosan Bobcat Inc",1911,74912,"South Korea","KRW",0.10334]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8612,73726,"India","INR",0.1017]
["AEA007301012",null,"ADNOC Drilling Company PJSC",46406,72647,"United Arab Emirates","AED",0.10021]
["BMG2113B1081",null,"China Resources Gas Group Ltd",27550,69407,"China","HKD",0.09574]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",45364,66473,"China","HKD",0.0917]
["INE242A01010",null,"Indian Oil Corp Ltd",39770,65581,"India","INR",0.09047]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",51708,65082,"Taiwan","TWD",0.08978]
["INE787D01026",null,"Balkrishna Industries Ltd",2315,62293,"India","INR",0.08593]
["INE455K01017",null,"Polycab India Ltd",742,61986,"India","INR",0.08551]
["KR7003230000",null,"Sam Yang Foods Co Ltd",59,61338,"South Korea","KRW",0.08461]
["INE647A01010",null,"SRF Ltd",1877,60945,"India","INR",0.08407]
["SA000A0BLA62",null,"Jarir Marketing Co",16560,60887,"Saudi Arabia","SAR",0.08399]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",11201,59778,"China","HKD",0.08246]
["SA0007879055",null,"Bank AlJazira",17682,59402,"Saudi Arabia","SAR",0.08194]
["INE883A01011",null,"MRF Ltd",34,57683,"India","INR",0.07957]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2094,57564,"South Korea","KRW",0.07941]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",18400,57047,"China","CNY",0.07869]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",10824,56853,"Saudi Arabia","SAR",0.07843]
["KR7010950004",null,"S-Oil Corp",1268,55410,"South Korea","KRW",0.07644]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",14320,55060,"Taiwan","TWD",0.07595]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2322,53220,"Peru","USD",0.07342]
["QA0001200771",null,"Qatar Fuel QSC",12601,52086,"Qatar","QAR",0.07185]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",68224,51090,"China","CNY",0.07048]
["KYG4232C1087",null,"Haitian International Holdings Ltd",18405,50721,"China","HKD",0.06997]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",63906,48793,"China","HKD",0.06731]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",49064,47888,"Taiwan","TWD",0.06606]
["SA135G51UI10",null,"Dallah Healthcare Co",1252,47568,"Saudi Arabia","SAR",0.06562]
["CNE100000L63",null,"SF Holding Co Ltd Class A",8300,46564,"China","CNY",0.06423]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,44630,"China","CNY",0.06157]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",662,44480,"South Korea","KRW",0.06136]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2100,44288,"China","CNY",0.06109]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",62090,42937,"China","HKD",0.05923]
["INE761H01022",null,"Page Industries Ltd",89,42783,"India","INR",0.05902]
["KR7051900009",null,"LG H&H",209,42755,"South Korea","KRW",0.05898]
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["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",93807,41237,"China","HKD",0.05688]
["INE006I01046",null,"Astral Ltd",2553,40478,"India","INR",0.05584]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",50783,39716,"Turkey","TRY",0.05479]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",14709,38919,"India","INR",0.05369]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3598,37626,"China","CNY",0.0519]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",21383,37084,"China","CNY",0.05116]
["CNE100000BP1",null,"Goertek Inc Class A",7200,36049,"China","CNY",0.04973]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",47316,35683,"United Arab Emirates","AED",0.04922]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,35623,"China","CNY",0.04914]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,35383,"China","CNY",0.04881]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3880,34821,"Saudi Arabia","SAR",0.04803]
["SA15HG521213",null,"Nahdi Medical Co",1097,33256,"Saudi Arabia","SAR",0.04587]
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["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4200,33110,"China","CNY",0.04567]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",53073,32608,"China","HKD",0.04498]
["INE347G01014",null,"Petronet LNG Ltd",10562,32185,"India","INR",0.0444]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",42639,31155,"China","CNY",0.04298]
["ID1000125107",null,"PT Kalbe Farma Tbk",447231,30590,"Indonesia","IDR",0.0422]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2500,30063,"China","CNY",0.04147]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",103885,29912,"Indonesia","IDR",0.04126]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2800,29806,"China","CNY",0.04112]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",263111,29235,"Indonesia","IDR",0.04033]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",58490,28193,"China","HKD",0.03889]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1447,27971,"Saudi Arabia","SAR",0.03858]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3513,27114,"China","CNY",0.0374]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",34800,26645,"China","CNY",0.03676]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11700,26072,"China","CNY",0.03597]
["SA000A0JK5M3",null,"Saudi Research And Media Group",506,25930,"Saudi Arabia","SAR",0.03577]
["INE111A01025",null,"Container Corporation of India Ltd",4289,25624,"India","INR",0.03535]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",11400,25228,"China","CNY",0.0348]
["QA000B982PM1",null,"Dukhan Bank QPSC",25797,25166,"Qatar","QAR",0.03472]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10910,24905,"China","HKD",0.03436]
["KR7271560005",null,"Orion Corp (Spin Co)",333,24895,"South Korea","KRW",0.03434]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5100,24700,"China","CNY",0.03407]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",9743,24670,"China","CNY",0.03403]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7900,23255,"China","CNY",0.03208]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11900,23020,"China","CNY",0.03175]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6723,21841,"China","CNY",0.03013]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3600,21577,"China","CNY",0.02976]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3600,21255,"China","CNY",0.02932]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",20400,21102,"China","CNY",0.02911]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",24146,20701,"China","HKD",0.02856]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2598,20266,"China","CNY",0.02796]
["SA55SG6H5716",null,"Ades Holding Co",4770,20247,"Saudi Arabia","SAR",0.02793]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",26292,20057,"China","CNY",0.02767]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",20325,19317,"China","CNY",0.02665]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2900,19192,"China","CNY",0.02647]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2745,18981,"China","CNY",0.02618]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3825,18514,"China","CNY",0.02554]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2118,18470,"China","CNY",0.02548]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",563,18358,"Saudi Arabia","SAR",0.02532]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3263,18201,"China","CNY",0.02511]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7612,18198,"China","CNY",0.0251]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,17785,"China","CNY",0.02453]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2500,17766,"China","CNY",0.02451]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2725,17046,"China","CNY",0.02351]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",4900,16735,"China","CNY",0.02309]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",713,16729,"Saudi Arabia","SAR",0.02308]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5025,16670,"China","CNY",0.023]
["CNE100000866",null,"China Railway Group Ltd Class A",20400,15619,"China","CNY",0.02155]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",16286,15501,"China","CNY",0.02138]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",14200,15384,"China","CNY",0.02122]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,15177,"China","CNY",0.02094]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",17500,14746,"China","CNY",0.02034]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3422,14513,"China","CNY",0.02002]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2700,14206,"China","CNY",0.0196]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,14168,"China","CNY",0.01954]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,13724,"China","CNY",0.01893]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3000,13689,"China","CNY",0.01888]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12800,13652,"China","CNY",0.01883]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2606,13365,"China","CNY",0.01844]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3300,12920,"China","CNY",0.01782]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2800,12350,"China","CNY",0.01704]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,11489,"China","CNY",0.01585]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4388,11357,"China","CNY",0.01567]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3888,11124,"China","CNY",0.01534]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4925,10768,"China","CNY",0.01485]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,9346,"China","CNY",0.01289]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3433,9327,"China","CNY",0.01287]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,8632,"China","CNY",0.01191]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2770,8204,"China","CNY",0.01132]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",4800,8204,"China","CNY",0.01132]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4000,7962,"China","CNY",0.01098]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,7775,"China","CNY",0.01073]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",2925,7664,"China","CNY",0.01057]
["CNE100005998",null,"Piotech Inc Class A",218,7598,"China","CNY",0.01048]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2065,6998,"China","CNY",0.00965]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1970,6902,"China","CNY",0.00952]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,6487,"China","CNY",0.00895]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6381,"China","CNY",0.0088]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2400,6379,"China","CNY",0.0088]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2100,6258,"China","CNY",0.00863]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6550,6134,"China","CNY",0.00846]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5980,"China","CNY",0.00825]
[null,null,"Loongson Technology Corp Ltd CNY1",261,5853,"China","CNY",0.00807]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2174,5852,"China","CNY",0.00807]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5665,"China","CNY",0.00781]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",15100,5559,"China","CNY",0.00767]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5298,"China","CNY",0.00731]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5136,"China","CNY",0.00708]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3500,5124,"China","CNY",0.00707]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5093,"China","CNY",0.00703]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4000,4966,"China","CNY",0.00685]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4787,"China","CNY",0.0066]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4457,"China","CNY",0.00615]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4367,"China","CNY",0.00602]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4215,"China","CNY",0.00581]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2460,3650,"China","CNY",0.00503]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3900,3526,"China","CNY",0.00486]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1951,"China","CNY",0.00269]
["ZAE000209524",null,"E Media Holdings Ltd Class N",6118,671,"South Africa","ZAR",0.00093]
[null,null,"Capital Cash Ctrl",306922,306922,null,"USD",0.42339]
[null,null,"Capital Cash Ctrl Class K",306922,-306922,null,"USD",-0.42339]
[null,null,"Inr Unrealised Cgt Provision",27033459,-304873,null,"INR",-0.42056]
[null,null,"Usd Capital Cash",188552,188552,null,"USD",0.2601]
[null,null,"Brl Overseas Dividend Income Receivable",288601,53924,null,"BRL",0.07439]
[null,null,"Accrued Mgment Chg Capital K",40856,-40856,null,"USD",-0.05636]
[null,null,"Zar Capital Cash",658909,37828,null,"ZAR",0.05218]
[null,null,"Hkd Capital Cash",252014,32393,null,"HKD",0.04468]
[null,null,"Inr Realised Cgt Provision",2064309,23280,null,"INR",0.03211]
[null,null,"Pln Capital Cash",79622,21786,null,"PLN",0.03005]
[null,null,"Hkd Overseas Dividend Income Receivable",127568,16397,null,"HKD",0.02262]
[null,null,"Usd Income Purification Fee",15502,-15502,null,"USD",-0.02138]
[null,null,"Brl Capital Cash",77633,14506,null,"BRL",0.02001]
[null,null,"Sar Overseas Dividend Income Receivable",53295,14210,null,"SAR",0.0196]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",41790,-7808,null,"BRL",-0.01077]
[null,null,"Mxn Capital Cash",130200,7065,null,"MXN",0.00975]
[null,null,"Cny Capital Cash",50131,7017,null,"CNY",0.00968]
[null,null,"Krw Overseas Dividend Income Receivable",8411500,6006,null,"KRW",0.00829]
[null,null,"Myr Overseas Dividend Income Receivable",21113,5014,null,"MYR",0.00692]
[null,null,"Inr Capital Cash",347790,3922,null,"INR",0.00541]
[null,null,"Accrued Mgment Chg Capital Crystalised",3034,3034,null,"USD",0.00418]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00361]
[null,null,"Twd Overseas Dividend Income Receivable",79386,2609,null,"TWD",0.0036]
[null,null,"Try Capital Cash",96291,2321,null,"TRY",0.0032]
[null,null,"Inr Overseas Dividend Income Receivable",204698,2309,null,"INR",0.00318]
[null,null,"Twd Capital Cash",68308,2245,null,"TWD",0.0031]
[null,null,"Cny Overseas Dividend Income Receivable",13901,1946,null,"CNY",0.00268]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",11084,-1425,null,"HKD",-0.00197]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1850530,-1321,null,"KRW",-0.00182]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2665,-710,null,"SAR",-0.00098]
[null,null,"Eur Capital Cash",496,579,null,"EUR",0.0008]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",44706,-504,null,"INR",-0.0007]
[null,null,"Clp Capital Cash",250834,262,null,"CLP",0.00036]
[null,null,"Huf Capital Cash",86475,258,null,"HUF",0.00036]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00025]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00011]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00011]
[null,null,"Krw Capital Cash",49606,35,null,"KRW",5e-05]