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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2026-04-22"]
["Fund Size",140572977.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",29349,24315016,"South Korea","KRW",17.2969]
["KR7005930003",null,"Samsung Electronics Co Ltd",155247,22873745,"South Korea","KRW",16.27163]
["TW0002308004",null,"Delta Electronics Inc",105338,6736898,"Taiwan","TWD",4.79241]
["TW0002454006",null,"MediaTek Inc",41132,2996142,"Taiwan","TWD",2.13136]
["SA0007879113",null,"Al Rajhi Bank",159078,2979584,"Saudi Arabia","SAR",2.11958]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",424331,2976438,"Taiwan","TWD",2.11734]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",26816,2748449,"South Korea","KRW",1.95516]
["KR7402340004",null,"SK Square",5005,2441133,"South Korea","KRW",1.73654]
["INE002A01018",null,"Reliance Industries Ltd",164255,2385136,"India","INR",1.69671]
["KYG9830T1067",null,"Xiaomi Corp Class B",580162,2355326,"China","HKD",1.6755]
["ZAE000018123",null,"Gold Fields Ltd",48284,2232009,"South Africa","ZAR",1.58778]
["TW0003711008",null,"ASE Technology Holding Co Ltd",112479,1660062,"Taiwan","TWD",1.18091]
["TW0002303005",null,"United Microelectronics Corp",612615,1528305,"Taiwan","TWD",1.08719]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",156864,1505614,"Brazil","BRL",1.07104]
["SA14TG012N13",null,"Saudi Arabian Oil Co",205074,1490513,"Saudi Arabia","SAR",1.0603]
["KR7006400006",null,"Samsung SDI Co Ltd",3281,1464692,"South Korea","KRW",1.04193]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13638,1372842,"United States","ZAR",0.97659]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",126121,1338268,"Brazil","BRL",0.952]
["ZAE000013181",null,"Valterra Platinum Ltd",14312,1295238,"South Africa","ZAR",0.92139]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15200,1193388,"South Korea","KRW",0.84894]
["INE030A01027",null,"Hindustan Unilever Ltd",44607,1126463,"India","INR",0.80133]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",326723,1038613,"China","HKD",0.73883]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84006,984550,"Mexico","MXN",0.70038]
["KR7028260008",null,"Samsung C&T Corp",4612,940396,"South Korea","KRW",0.66897]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1535,844344,"South Korea","KRW",0.60064]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",188528,842882,"China","HKD",0.5996]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",46264,840020,"Saudi Arabia","SAR",0.59756]
["KW0EQ0100085",null,"Kuwait Finance House",320214,824683,"Kuwait","KWD",0.58665]
["TW0003037008",null,"Unimicron Technology Corp",36200,822662,"Taiwan","TWD",0.58521]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",84867,793692,"Thailand","THB",0.56461]
["KYG040111059",null,"ANTA Sports Products Ltd",67952,735653,"China","HKD",0.52332]
["INE860A01027",null,"HCL Technologies Ltd",51478,705362,"India","INR",0.50177]
["KR7068270008",null,"Celltrion Inc",5060,699255,"South Korea","KRW",0.49743]
["KYG6525F1028",null,"NIO Inc Class A",99908,654961,"China","HKD",0.46592]
["TW0002360005",null,"Chroma Ate Inc",10072,648951,"Taiwan","TWD",0.46164]
["HK0992009065",null,"Lenovo Group Ltd",435085,645994,"China","HKD",0.45954]
["KR7267260008",null,"HD Hyundai Electric",799,589967,"South Korea","KRW",0.41968]
["INE021A01026",null,"Asian Paints Ltd",20922,571637,"India","INR",0.40664]
["PLPKN0000018",null,"Orlen SA",15853,560143,"Poland","PLN",0.39847]
["KR7207940008",null,"Samsung BioLogics Co Ltd",497,525550,"South Korea","KRW",0.37386]
["INE481G01011",null,"UltraTech Cement Ltd",4017,522153,"India","INR",0.37144]
["CNE100000114",null,"CMOC Group Ltd Class H",203417,501469,"China","HKD",0.35673]
["MXP225611567",null,"Cemex SAB de CV",413352,487982,"Mexico","MXN",0.34713]
["AEA000801018",null,"Abu Dhabi Islamic Bank",79225,485295,"United Arab Emirates","AED",0.34522]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",30484,475387,"South Africa","ZAR",0.33817]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",26203,466446,"India","INR",0.33181]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1450,454783,"South Korea","KRW",0.32352]
["KYG2108Y1052",null,"China Resources Land Ltd",109456,454148,"China","HKD",0.32307]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",765845,439975,"China","HKD",0.31298]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3064,423037,"Taiwan","TWD",0.30093]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",18849,406041,"South Korea","KRW",0.28884]
["INE192A01025",null,"Tata Consumer Products Ltd",32021,402334,"India","INR",0.28621]
["TW0001303006",null,"Nan Ya Plastics Corp",141196,400645,"Taiwan","TWD",0.28501]
["INE038A01020",null,"Hindalco Industries Ltd",36043,399575,"India","INR",0.28424]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",199882,397488,"Malaysia","MYR",0.28276]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",187,390671,"South Korea","KRW",0.27791]
["SA0007879121",null,"Saudi Basic Industries Corp",24726,382368,"Saudi Arabia","SAR",0.272]
["INE758T01015",null,"Eternal Ltd",132183,370596,"India","INR",0.26363]
["TW0002357001",null,"Asustek Computer Inc",18711,361671,"Taiwan","TWD",0.25728]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",132452,357131,"China","HKD",0.25405]
["KR7000270009",null,"Kia Corp",3237,350847,"South Korea","KRW",0.24958]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",43329,349323,"China","HKD",0.2485]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",599878,346675,"Thailand","THB",0.24661]
["TW0002449006",null,"King Yuan Electronics Co Ltd",37774,344692,"Taiwan","TWD",0.2452]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53924,331408,"China","HKD",0.23575]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19319,330014,"South Africa","ZAR",0.23476]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",21014,327030,"China","HKD",0.23264]
["INE262H01021",null,"Persistent Systems Ltd",6014,325267,"India","INR",0.23138]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1026,317280,"South Korea","KRW",0.2257]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",98224,307226,"China","HKD",0.21855]
["QA0006929853",null,"Qatar Islamic Bank QPSC",48779,306795,"Qatar","QAR",0.21824]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96914,293450,"Taiwan","TWD",0.20875]
["INE066A01021",null,"Eicher Motors Ltd",3768,290426,"India","INR",0.2066]
["TW0002395001",null,"Advantech Co Ltd",25326,290184,"Taiwan","TWD",0.20643]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11292,289474,"China","HKD",0.20592]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",26729,286474,"India","INR",0.20379]
["MYL5398OO002",null,"Gamuda Bhd",252567,284997,"Malaysia","MYR",0.20274]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",66996,283279,"China","HKD",0.20152]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2142,278024,"China","CNY",0.19778]
["INE239A01024",null,"Nestle India Ltd",18630,277218,"India","INR",0.1972]
["INE361B01024",null,"Divi's Laboratories Ltd",4115,275737,"India","INR",0.19615]
["SA122050HV19",null,"Alinma Bank",40705,266331,"Saudi Arabia","SAR",0.18946]
["KR7267250009",null,"HD Hyundai",1467,262852,"South Korea","KRW",0.18698]
["KR7066570003",null,"LG Electronics Inc",2784,250451,"South Korea","KRW",0.17816]
["TW0001519007",null,"Fortune Electric Co Ltd",8527,247638,"Taiwan","TWD",0.17616]
["INE585B01010",null,"Maruti Suzuki India Ltd",1696,241140,"India","INR",0.17154]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",215335,241095,"China","HKD",0.17151]
["ZAE000134854",null,"Clicks Group Ltd",12973,237219,"South Africa","ZAR",0.16875]
["TW0008069006",null,"E Ink Holdings Inc",46428,234303,"Taiwan","TWD",0.16668]
["INE196A01026",null,"Marico Ltd",28000,230591,"India","INR",0.16403]
["INE849A01020",null,"Trent Ltd",4755,224792,"India","INR",0.15991]
["INE192R01011",null,"Avenue Supermarts Ltd",4531,221945,"India","INR",0.15788]
["INE669C01036",null,"Tech Mahindra Ltd",14161,220803,"India","INR",0.15707]
["BRWEGEACNOR0",null,"Weg SA",22578,215481,"Brazil","BRL",0.15329]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",284647,211860,"Hong Kong","HKD",0.15071]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",54601,210627,"India","INR",0.14983]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",9464,210250,"South Africa","ZAR",0.14956]
["KYG014081064",null,"Airtac International Group",4891,205690,"Taiwan","TWD",0.14632]
["BRTOTSACNOR8",null,"Totvs SA",29887,203457,"Brazil","BRL",0.14473]
["INE326A01037",null,"Lupin Ltd",8254,203080,"India","INR",0.14446]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",11827,200869,"Turkey","TRY",0.14289]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",58719,197561,"Brazil","BRL",0.14054]
["KR7003550001",null,"LG Corp",3041,197144,"South Korea","KRW",0.14024]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4594,197120,"Hungary","HUF",0.14022]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",129288,197078,"China","HKD",0.14019]
["INE059A01026",null,"Cipla Ltd",14863,195892,"India","INR",0.13935]
["TH0765010Z16",null,"Airports Of Thailand PLC",112615,191570,"Thailand","THB",0.13628]
["KR7000100008",null,"Yuhan Corp",2943,189594,"South Korea","KRW",0.13487]
["INE200M01039",null,"Varun Beverages Ltd",35560,187633,"India","INR",0.13348]
["INE917I01010",null,"Bajaj Auto Ltd",1811,185381,"India","INR",0.13187]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",14260,185010,"India","INR",0.13161]
["SA15CGS10H12",null,"ACWA Power Co",4029,182726,"Saudi Arabia","SAR",0.12999]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158256,181633,"China","HKD",0.12921]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",5417,172369,"Peru","USD",0.12262]
["CNE100001NR0",null,"CMOC Group Ltd Class A",58269,171373,"China","CNY",0.12191]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",35576,170750,"Mexico","MXN",0.12147]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",976371,170545,"Indonesia","IDR",0.12132]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",68862,166156,"China","HKD",0.1182]
["HK0688002218",null,"China Overseas Land & Investment Ltd",100608,162222,"China","HKD",0.1154]
["TW0003481008",null,"Innolux Corp",199317,161951,"Taiwan","TWD",0.11521]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",13514,160023,"Mexico","MXN",0.11384]
["TW0002618006",null,"Eva Airways Corp",141463,157373,"Taiwan","TWD",0.11195]
["KR7086280005",null,"Hyundai Glovis Co Ltd",985,157138,"South Korea","KRW",0.11178]
["INE775A01035",null,"Samvardhana Motherson International Ltd",110972,155877,"India","INR",0.11089]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",4732,154095,"Mexico","MXN",0.10962]
["INE318A01026",null,"Pidilite Industries Ltd",10032,151759,"India","INR",0.10796]
["AED000201015",null,"Dubai Islamic Bank PJSC",76132,151097,"United Arab Emirates","AED",0.10749]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2298,149989,"Saudi Arabia","SAR",0.1067]
["MXP554091415",null,"Industrias Penoles SAB de CV",2613,149491,"Mexico","MXN",0.10634]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",33965,148538,"Brazil","BRL",0.10566]
["SA000A0ETHT1",null,"Almarai Co",12880,146705,"Saudi Arabia","SAR",0.10436]
["INE016A01026",null,"Dabur India Ltd",29770,145990,"India","INR",0.10385]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",14055,141605,"Mexico","MXN",0.10073]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3226,140475,"India","INR",0.09993]
["MYL6947OO005",null,"CelcomDigi Bhd",184918,139420,"Malaysia","MYR",0.09918]
["AEE01195A234",null,"ADNOC Gas PLC",161398,138411,"United Arab Emirates","AED",0.09846]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",21019,134761,"Taiwan","TWD",0.09586]
["KYG5074S1012",null,"JD Logistics Inc",67420,134187,"China","HKD",0.09546]
["SA000A0D9HK3",null,"Bank Albilad",19319,134027,"Saudi Arabia","SAR",0.09534]
["INE129A01019",null,"GAIL (India) Ltd",75613,133907,"India","INR",0.09526]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",39915,133784,"India","INR",0.09517]
["HK1208013172",null,"MMG Ltd",114492,132720,"China","HKD",0.09441]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2712,132035,"Saudi Arabia","SAR",0.09393]
["INE158A01026",null,"Hero MotoCorp Ltd",2366,130883,"India","INR",0.09311]
["INE102D01028",null,"Godrej Consumer Products Ltd",10758,130692,"India","INR",0.09297]
["INE216A01030",null,"Britannia Industries Ltd",2137,130529,"India","INR",0.09285]
["MYL5225OO007",null,"IHH Healthcare Bhd",57984,129245,"Malaysia","MYR",0.09194]
["SA0007879550",null,"Saudi Energy Co",27382,128419,"Saudi Arabia","SAR",0.09135]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",47483,128303,"Brazil","BRL",0.09127]
["CL0002266774",null,"Enel Chile SA",1454460,127158,"Chile","CLP",0.09046]
["INE061F01013",null,"Fortis Healthcare Ltd",12900,126947,"India","INR",0.09031]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",15696,126943,"China","HKD",0.0903]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41334,124990,"India","INR",0.08891]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",127015,124697,"China","HKD",0.08871]
["KR7003230000",null,"Sam Yang Foods Co Ltd",134,124360,"South Korea","KRW",0.08847]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",61832,124227,"Taiwan","TWD",0.08837]
["ZAE000026480",null,"Remgro Ltd",10192,122292,"South Africa","ZAR",0.08699]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",198618,120829,"Qatar","QAR",0.08595]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",115247,120795,"China","HKD",0.08593]
["MYL6033OO004",null,"Petronas Gas Bhd",25993,119558,"Malaysia","MYR",0.08505]
["INE040H01021",null,"Suzlon Energy Ltd",202688,117915,"India","INR",0.08388]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8043,116862,"China","CNY",0.08313]
["INE883A01011",null,"MRF Ltd",79,115414,"India","INR",0.0821]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22214,114725,"Brazil","BRL",0.08161]
["INE935N01020",null,"Dixon Technologies (India) Ltd",955,114709,"India","INR",0.0816]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",157712,114640,"United Arab Emirates","AED",0.08155]
["KR7010950004",null,"S-Oil Corp",1480,114394,"South Korea","KRW",0.08138]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",61832,112013,"United States","HKD",0.07968]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",562,111738,"South Korea","KRW",0.07949]
["MYL6012OO008",null,"Maxis Bhd",123569,110673,"Malaysia","MYR",0.07873]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",42308,110402,"China","HKD",0.07854]
["INE702C01027",null,"APL Apollo Tubes Ltd",4745,107336,"India","INR",0.07636]
["INE406A01037",null,"Aurobindo Pharma Ltd",7083,107314,"India","INR",0.07634]
["INE323A01026",null,"Bosch Ltd",265,107028,"India","INR",0.07614]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2442,105210,"South Korea","KRW",0.07484]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60624,102937,"China","HKD",0.07323]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",20472,101459,"Hong Kong","HKD",0.07217]
["KW0EQ0102065",null,"Boubyan Bank KSC",43418,96187,"Kuwait","KWD",0.06842]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",143380,94635,"China","HKD",0.06732]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3688,92132,"Malaysia","MYR",0.06554]
["TW0001301000",null,"Formosa Plastics Corp",55323,91132,"Taiwan","TWD",0.06483]
["INE176B01034",null,"Havells India Ltd",6313,90769,"India","INR",0.06457]
["INE813H01021",null,"Torrent Power Ltd",5120,90465,"India","INR",0.06435]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",2797,90181,"India","INR",0.06415]
["INE226A01021",null,"Voltas Ltd",5653,89288,"India","INR",0.06352]
["TW0002610003",null,"China Airlines Ltd",153392,88365,"Taiwan","TWD",0.06286]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",66708,88100,"Malaysia","MYR",0.06267]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3696,86356,"China","CNY",0.06143]
["TW0001102002",null,"Asia Cement Corp",74912,84764,"Taiwan","TWD",0.0603]
["GRS282183003",null,"Jumbo SA",3001,84050,"Greece","EUR",0.05979]
["INE540L01014",null,"Alkem Laboratories Ltd",1393,83563,"India","INR",0.05944]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58254,83369,"China","HKD",0.05931]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",50906,83187,"China","HKD",0.05918]
["MYL6888OO001",null,"Axiata Group Bhd",144832,82447,"Malaysia","MYR",0.05865]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9312,81835,"India","INR",0.05821]
["INE761H01022",null,"Page Industries Ltd",202,81519,"India","INR",0.05799]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",18185,81362,"Thailand","THB",0.05788]
["INE079A01024",null,"Ambuja Cements Ltd",16244,79815,"India","INR",0.05678]
["INE220G01021",null,"Jindal Stainless Ltd",9180,76775,"India","INR",0.05462]
["AEE01110S227",null,"Salik Company PJSC",49284,75271,"United Arab Emirates","AED",0.05355]
["INE670K01029",null,"Lodha Developers Ltd",7874,74272,"India","INR",0.05283]
["INE01EA01019",null,"Vishal Mega Mart Ltd",55253,73370,"India","INR",0.05219]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",45408,72926,"Taiwan","TWD",0.05188]
["INE356A01018",null,"Mphasis Ltd",2846,70723,"India","INR",0.05031]
["INE195A01028",null,"Supreme Industries Ltd",1788,70363,"India","INR",0.05005]
["KR7090430000",null,"AmorePacific Corp",771,68524,"South Korea","KRW",0.04875]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",14388,68331,"China","HKD",0.04861]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",748,68189,"China","CNY",0.04851]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1773,67277,"China","CNY",0.04786]
["INE169A01031",null,"Coromandel International Ltd",3100,67236,"India","INR",0.04783]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",33172,66912,"China","HKD",0.0476]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1933,66691,"Saudi Arabia","SAR",0.04744]
["INE749A01030",null,"Jindal Steel Ltd",4694,63983,"India","INR",0.04552]
["KYG4232C1087",null,"Haitian International Holdings Ltd",22534,61276,"China","HKD",0.04359]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",35672,60615,"China","HKD",0.04312]
["SA12C051UH11",null,"Mouwasat Medical Services Co",3220,60312,"Saudi Arabia","SAR",0.0429]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",62072,59797,"Kuwait","KWD",0.04254]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42057,59539,"United Arab Emirates","AED",0.04235]
["INE455K01017",null,"Polycab India Ltd",694,59469,"India","INR",0.0423]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24290,58609,"China","HKD",0.04169]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19300,58430,"China","CNY",0.04156]
["INE242A01010",null,"Indian Oil Corp Ltd",37120,58314,"India","INR",0.04148]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",149355,57965,"China","HKD",0.04123]
["QA0007227737",null,"Ooredoo QPSC",15789,57718,"Qatar","QAR",0.04106]
["SA0007879659",null,"Makkah Construction & Development Co",2574,57374,"Saudi Arabia","SAR",0.04081]
["INE006I01046",null,"Astral Ltd",3351,56787,"India","INR",0.0404]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13200,54069,"China","CNY",0.03846]
["INE010B01027",null,"Zydus Lifesciences Ltd",5289,52432,"India","INR",0.0373]
["SA0007879055",null,"Bank AlJazira",16502,52182,"Saudi Arabia","SAR",0.03712]
["INE647A01010",null,"SRF Ltd",1946,51715,"India","INR",0.03679]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",63724,50749,"China","CNY",0.0361]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13730,48835,"India","INR",0.03474]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16400,47489,"China","CNY",0.03378]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",4300,46709,"China","CNY",0.03323]
["INE634S01028",null,"Mankind Pharma Ltd",1945,46343,"India","INR",0.03297]
["QA0001200771",null,"Qatar Fuel QSC",11762,46260,"Qatar","QAR",0.03291]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25900,45803,"China","CNY",0.03258]
["INE0V6F01027",null,"Hyundai Motor India Ltd",2316,45664,"India","INR",0.03248]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",974,45627,"China","CNY",0.03246]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",650,45480,"China","CNY",0.03235]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4400,43099,"China","CNY",0.03066]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",47900,42214,"China","CNY",0.03003]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",319868,40836,"China","HKD",0.02905]
["QA0006929879",null,"Qatar International Islamic Bank QSC",12931,40132,"Qatar","QAR",0.02855]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",42825,39810,"China","CNY",0.02832]
["INE584A01023",null,"NMDC Ltd",40443,38196,"India","INR",0.02717]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3400,37828,"China","CNY",0.02691]
["INE787D01026",null,"Balkrishna Industries Ltd",1526,37575,"India","INR",0.02673]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7812,36882,"China","CNY",0.02624]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",4800,36610,"China","CNY",0.02604]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2813,36359,"China","CNY",0.02586]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",9955,35814,"China","HKD",0.02548]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",31712,35020,"China","HKD",0.02491]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3325,34429,"China","CNY",0.02449]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",46000,33380,"Turkey","TRY",0.02375]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3622,32467,"Saudi Arabia","SAR",0.0231]
["INE274J01014",null,"Oil India Ltd",6414,32120,"India","INR",0.02285]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",69444,32005,"China","HKD",0.02277]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",6225,31167,"China","CNY",0.02217]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4500,30363,"China","CNY",0.0216]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",7822,29303,"China","CNY",0.02085]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",19683,28411,"China","CNY",0.02021]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54222,28312,"China","HKD",0.02014]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",38439,27799,"China","CNY",0.01978]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",8523,27200,"China","CNY",0.01935]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8843,26979,"China","CNY",0.01919]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",3000,26522,"China","CNY",0.01887]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6500,24960,"China","CNY",0.01776]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3400,24962,"China","CNY",0.01776]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5600,24955,"China","CNY",0.01775]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",6325,24862,"China","CNY",0.01769]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",96949,24781,"Indonesia","IDR",0.01763]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11200,24512,"China","CNY",0.01744]
["KYG3165D1097",null,"C&D International Investment Group Ltd",13138,24203,"China","HKD",0.01722]
["CNE100005998",null,"Piotech Inc Class A",418,24169,"China","CNY",0.01719]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",6100,24120,"China","CNY",0.01716]
["CNE100000BP1",null,"Goertek Inc Class A",6500,23627,"China","CNY",0.01681]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3500,23318,"China","CNY",0.01659]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",271573,23165,"Indonesia","IDR",0.01648]
["QA000B982PM1",null,"Dukhan Bank QPSC",24076,22985,"Qatar","QAR",0.01635]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,22937,"China","CNY",0.01632]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32200,22862,"China","CNY",0.01626]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4600,22802,"China","CNY",0.01622]
["INE415G01027",null,"Rail Vikas Nigam Ltd",6849,22446,"India","INR",0.01597]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1600,22065,"China","CNY",0.0157]
["SA55SG6H5716",null,"Ades Holding Co",4452,21924,"Saudi Arabia","SAR",0.0156]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",474,20714,"Saudi Arabia","SAR",0.01474]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",9200,20202,"China","CNY",0.01437]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",10688,19621,"China","CNY",0.01396]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10600,19196,"China","CNY",0.01366]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2421,18430,"China","CNY",0.01311]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",877,18221,"China","CNY",0.01296]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",1198,18112,"China","CNY",0.01288]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16400,17190,"China","CNY",0.01223]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",2563,16881,"China","CNY",0.01201]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4500,16825,"China","CNY",0.01197]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",1500,16729,"China","CNY",0.0119]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7100,15882,"China","CNY",0.0113]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3645,15571,"China","CNY",0.01108]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1800,15123,"China","CNY",0.01076]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,14892,"China","CNY",0.01059]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",3700,14760,"China","CNY",0.0105]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",6625,14490,"China","CNY",0.01031]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3588,14287,"China","CNY",0.01016]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",2900,13628,"China","CNY",0.00969]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",2699,13497,"China","CNY",0.0096]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2000,13380,"China","CNY",0.00952]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",2633,13190,"China","CNY",0.00938]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3100,12426,"China","CNY",0.00884]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5900,12325,"China","CNY",0.00877]
["CNE100000866",null,"China Railway Group Ltd Class A",16000,12321,"China","CNY",0.00876]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",15700,12067,"China","CNY",0.00858]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",507,11950,"China","CNY",0.0085]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,11356,"China","CNY",0.00808]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3525,11224,"China","CNY",0.00798]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",1100,11103,"China","CNY",0.0079]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",12950,10673,"China","CNY",0.00759]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1218,10180,"China","CNY",0.00724]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2665,9874,"China","CNY",0.00702]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",8200,9676,"China","CNY",0.00688]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,9461,"China","CNY",0.00673]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",500,9074,"China","CNY",0.00646]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",5200,8739,"China","CNY",0.00622]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,8683,"China","CNY",0.00618]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",2495,8507,"China","CNY",0.00605]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",1706,8474,"China","CNY",0.00603]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,8156,"China","CNY",0.0058]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,8066,"China","CNY",0.00574]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",1770,7722,"China","CNY",0.00549]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,7420,"China","CNY",0.00528]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,7270,"China","CNY",0.00517]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1370,7164,"China","CNY",0.0051]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",1400,6567,"China","CNY",0.00467]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",500,6373,"China","CNY",0.00453]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",1800,5982,"China","CNY",0.00426]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5516,"China","CNY",0.00392]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,5460,"China","CNY",0.00388]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",500,5302,"China","CNY",0.00377]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",19300,5227,"China","CNY",0.00372]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",600,5129,"China","CNY",0.00365]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4850,"China","CNY",0.00345]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",2100,3978,"China","CNY",0.00283]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",476,3737,"China","CNY",0.00266]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3599,"China","CNY",0.00256]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1074,3296,"China","CNY",0.00234]
[null,null,"Capital Cash Ctrl",462896,462896,null,"USD",0.32929]
[null,null,"Capital Cash Ctrl Class K",462896,-462896,null,"USD",-0.32929]
[null,null,"Usd Capital Cash",251841,251841,null,"USD",0.17915]
[null,null,"Zar Capital Cash",2258454,137250,null,"ZAR",0.09764]
[null,null,"Brl Unrealised Cgt Provision",639000,-128661,null,"BRL",-0.09153]
[null,null,"Inr Unrealised Cgt Provision",8486889,-90476,null,"INR",-0.06436]
[null,null,"Krw Overseas Dividend Income Receivable",132683885,89882,null,"KRW",0.06394]
[null,null,"Accrued Mgment Chg Capital K",86906,-86906,null,"USD",-0.06182]
[null,null,"Sar Overseas Dividend Income Receivable",201471,53717,null,"SAR",0.03821]
[null,null,"Brl Capital Cash",244625,49255,null,"BRL",0.03504]
[null,null,"Inr Capital Cash",3338353,35589,null,"INR",0.02532]
[null,null,"Mxn Capital Cash",555669,32094,null,"MXN",0.02283]
[null,null,"Hkd Capital Cash",218583,27906,null,"HKD",0.01985]
[null,null,"Cny Capital Cash",185301,27127,null,"CNY",0.0193]
[null,null,"Inr Realised Cgt Provision",2183682,23280,null,"INR",0.01656]
[null,null,"Brl Overseas Dividend Income Receivable",106007,21344,null,"BRL",0.01518]
[null,null,"Usd Income Purification Fee",21294,-21294,null,"USD",-0.01515]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.01482]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",29190455,-19774,null,"KRW",-0.01407]
[null,null,"Thb Overseas Dividend Income Receivable",518344,16105,null,"THB",0.01146]
[null,null,"Try Capital Cash",657609,14638,null,"TRY",0.01041]
[null,null,"Kwd Overseas Dividend Income Receivable",4485,14549,null,"KWD",0.01035]
[null,null,"Aed Overseas Dividend Income Receivable",51607,14050,null,"AED",0.00999]
[null,null,"Pln Capital Cash",49672,13714,null,"PLN",0.00976]
[null,null,"Zar Overseas Dividend Income Receivable",120023,7294,null,"ZAR",0.00519]
[null,null,"Usd Overseas Dividend Income Receivable",5365,5365,null,"USD",0.00382]
[null,null,"Eur Capital Cash",4402,5159,null,"EUR",0.00367]
[null,null,"Huf Capital Cash",1116845,3592,null,"HUF",0.00256]
[null,null,"Myr Overseas Dividend Income Receivable",13750,3479,null,"MYR",0.00247]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15193,-3059,null,"BRL",-0.00218]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",10074,-2686,null,"SAR",-0.00191]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00186]
[null,null,"Twd Capital Cash",71726,2277,null,"TWD",0.00162]
[null,null,"Krw Settlement For Capital Events",3111000,2107,null,"KRW",0.0015]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",51834,-1611,null,"THB",-0.00115]
[null,null,"Cny Overseas Dividend Income Receivable",8067,1181,null,"CNY",0.00084]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",805,-805,null,"USD",-0.00057]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",12002,-729,null,"ZAR",-0.00052]
[null,null,"Hkd Overseas Dividend Income Receivable",4340,554,null,"HKD",0.00039]
[null,null,"Clp Capital Cash",250834,281,null,"CLP",0.0002]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00013]
[null,null,"Inr Overseas Dividend Income Receivable",17780,190,null,"INR",0.00013]
[null,null,"Qar Capital Cash",281,77,null,"QAR",5e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-5e-05]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3883,-41,null,"INR",-3e-05]
[null,null,"Krw Capital Cash",49631,34,null,"KRW",2e-05]