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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",84884218.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",17490,7267512,"South Korea","KRW",8.56142]
["KR7005930003",null,"Samsung Electronics Co Ltd",74539,5141678,"South Korea","KRW",6.0571]
["TW0002308004",null,"Delta Electronics Inc",124809,3668968,"Taiwan","TWD",4.32219]
["INE002A01018",null,"Reliance Industries Ltd",195095,3341844,"India","INR",3.93682]
["KYG9830T1067",null,"Xiaomi Corp Class B",487718,2632668,"China","HKD",3.10139]
["ZAE000018123",null,"Gold Fields Ltd",57341,2339154,"South Africa","ZAR",2.75562]
["SA0007879113",null,"Al Rajhi Bank",78480,2092688,"Saudi Arabia","SAR",2.46527]
["INE030A01027",null,"Hindustan Unilever Ltd",52685,1441389,"India","INR",1.69801]
["SA14TG012N13",null,"Saudi Arabian Oil Co",193798,1335326,"Saudi Arabia","SAR",1.57307]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",16128,1288637,"South Africa","ZAR",1.51807]
["KW0EQ0100085",null,"Kuwait Finance House",443903,1149334,"Kuwait","KWD",1.35396]
["TW0002303005",null,"United Microelectronics Corp",723993,1018841,"Taiwan","TWD",1.20024]
["KR7034020008",null,"Doosan Enerbility Co Ltd",17954,970087,"South Korea","KRW",1.1428]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",223370,929876,"China","HKD",1.09543]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",148233,917846,"Brazil","BRL",1.08126]
["KR7068270008",null,"Celltrion Inc",6509,847545,"South Korea","KRW",0.99844]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",99650,839823,"Mexico","MXN",0.98935]
["KR7028260008",null,"Samsung C&T Corp",5444,823095,"South Korea","KRW",0.96964]
["INE021A01026",null,"Asian Paints Ltd",24580,800841,"India","INR",0.94342]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",119185,784444,"Brazil","BRL",0.92411]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",38429,764743,"India","INR",0.9009]
["TW0003711008",null,"ASE Technology Holding Co Ltd",106066,748861,"Taiwan","TWD",0.88219]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",42636,687256,"Saudi Arabia","SAR",0.80961]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12843,682483,"South Korea","KRW",0.80399]
["HK0992009065",null,"Lenovo Group Ltd",516161,669990,"China","HKD",0.78927]
["KR7402340004",null,"SK Square",2995,625327,"South Korea","KRW",0.73666]
["KR7207940008",null,"Samsung BioLogics Co Ltd",713,596937,"South Korea","KRW",0.70322]
["KR7373220003",null,"LG Energy Solution Ltd",1875,595258,"South Korea","KRW",0.70124]
["TW0002357001",null,"Asustek Computer Inc",28254,553111,"Taiwan","TWD",0.65159]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",965237,550085,"China","HKD",0.64802]
["AEA000801018",null,"Abu Dhabi Islamic Bank",93074,541263,"United Arab Emirates","AED",0.63763]
["PLPKN0000018",null,"Orlen SA",18594,524009,"Poland","PLN",0.6173]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",155384,518523,"China","HKD",0.61084]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1700,508811,"South Korea","KRW",0.5994]
["CNE100000114",null,"CMOC Group Ltd Class H",239398,507231,"China","HKD",0.59754]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",28190,506430,"South Korea","KRW",0.59659]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3572,498659,"Taiwan","TWD",0.58744]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",74831,491414,"Thailand","THB",0.5789]
["MXP225611567",null,"Cemex SAB de CV",485420,489597,"Mexico","MXN",0.57676]
["QA0006929853",null,"Qatar Islamic Bank QPSC",70961,461510,"Qatar","QAR",0.54368]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",50725,456459,"China","HKD",0.53773]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",64689,448134,"China","HKD",0.52792]
["SA0007879121",null,"Saudi Basic Industries Corp",28971,438018,"Saudi Arabia","SAR",0.516]
["KR7006400006",null,"Samsung SDI Co Ltd",2011,437114,"South Korea","KRW",0.51494]
["KR7051910008",null,"LG Chem Ltd",1583,436345,"South Korea","KRW",0.51403]
["KR7267260008",null,"HD Hyundai Electric",752,433132,"South Korea","KRW",0.51025]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",712582,424012,"Thailand","THB",0.4995]
["INE038A01020",null,"Hindalco Industries Ltd",43191,393305,"India","INR",0.46333]
["INE059A01026",null,"Cipla Ltd",22636,392157,"India","INR",0.46198]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",237690,369995,"Malaysia","MYR",0.43587]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",193088,369615,"China","HKD",0.43542]
["KR7329180004",null,"HD Hyundai Heavy Industries",889,367572,"South Korea","KRW",0.43301]
["INE585B01010",null,"Maruti Suzuki India Ltd",2014,360776,"India","INR",0.42501]
["INE361B01024",null,"Divi's Laboratories Ltd",4783,351747,"India","INR",0.41437]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1586503,342438,"Indonesia","IDR",0.40341]
["INE066A01021",null,"Eicher Motors Ltd",4392,336891,"India","INR",0.39687]
["SA15CGS10H12",null,"ACWA Power Co",5866,334266,"Saudi Arabia","SAR",0.39378]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",23389,328363,"India","INR",0.38682]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",28968,324022,"South Africa","ZAR",0.38171]
["SA122050HV19",null,"Alinma Bank",49050,323190,"Saudi Arabia","SAR",0.38073]
["ZAE000134854",null,"Clicks Group Ltd",15180,318351,"South Africa","ZAR",0.37503]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",24913,315244,"India","INR",0.37137]
["TW0008069006",null,"E Ink Holdings Inc",55170,309844,"Taiwan","TWD",0.36501]
["KR7000270009",null,"Kia Corp",3822,307668,"South Korea","KRW",0.36244]
["BRTOTSACNOR8",null,"Totvs SA",34487,304919,"Brazil","BRL",0.35921]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",329607,301904,"Hong Kong","HKD",0.35565]
["INE262H01021",null,"Persistent Systems Ltd",4367,301348,"India","INR",0.355]
["KYG2108Y1052",null,"China Resources Land Ltd",76764,299221,"China","HKD",0.35249]
["TW0001303006",null,"Nan Ya Plastics Corp",164488,298253,"Taiwan","TWD",0.35135]
["AED000201015",null,"Dubai Islamic Bank PJSC",115969,295527,"United Arab Emirates","AED",0.34814]
["INE849A01020",null,"Trent Ltd",5808,288613,"India","INR",0.34]
["TW0002395001",null,"Advantech Co Ltd",30430,286136,"Taiwan","TWD",0.33708]
["INE196A01026",null,"Marico Ltd",33198,284910,"India","INR",0.33564]
["INE669C01036",null,"Tech Mahindra Ltd",17247,282684,"India","INR",0.33301]
["KR7267250009",null,"HD Hyundai",1739,270079,"South Korea","KRW",0.31816]
["HK0688002218",null,"China Overseas Land & Investment Ltd",153108,268661,"China","HKD",0.31649]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19830,266837,"China","HKD",0.31434]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1795,265238,"South Korea","KRW",0.31246]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",257839,261045,"China","HKD",0.30752]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1446,255162,"India","INR",0.30059]
["INE192A01025",null,"Tata Consumer Products Ltd",19018,252944,"India","INR",0.29798]
["INE481G01011",null,"UltraTech Cement Ltd",1903,252867,"India","INR",0.29789]
["INE158A01026",null,"Hero MotoCorp Ltd",3845,251533,"India","INR",0.29632]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13394,251223,"China","HKD",0.29595]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",26249,240871,"Hungary","HUF",0.28376]
["TW0001519007",null,"Fortune Electric Co Ltd",10118,239637,"Taiwan","TWD",0.2823]
["INE192R01011",null,"Avenue Supermarts Ltd",5210,237243,"India","INR",0.27948]
["SA0007879139",null,"SABIC Agri-Nutrient Co",7471,236669,"Saudi Arabia","SAR",0.27881]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",81910,234349,"China","HKD",0.27607]
["MYL5398OO002",null,"Gamuda Bhd",184619,233109,"Malaysia","MYR",0.27461]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",18235,232705,"Turkey","TRY",0.27414]
["INE239A01024",null,"Nestle India Ltd",16215,232384,"India","INR",0.27376]
["INE200M01039",null,"Varun Beverages Ltd",43690,227575,"India","INR",0.26809]
["BRWEGEACNOR0",null,"Weg SA",27182,225077,"Brazil","BRL",0.26515]
["TW0003037008",null,"Unimicron Technology Corp",41549,223346,"Taiwan","TWD",0.26311]
["INE917I01010",null,"Bajaj Auto Ltd",2146,216579,"India","INR",0.25514]
["KR7066570003",null,"LG Electronics Inc",3407,213522,"South Korea","KRW",0.25154]
["KR7021240007",null,"Coway",3487,211123,"South Korea","KRW",0.24871]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49242,207912,"India","INR",0.24493]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",34675,201974,"Taiwan","TWD",0.23793]
["INE016A01026",null,"Dabur India Ltd",34063,201467,"India","INR",0.23734]
["INE040H01021",null,"Suzlon Energy Ltd",306036,199219,"India","INR",0.23469]
["KR7012330007",null,"Hyundai Mobis Co Ltd",978,197156,"South Korea","KRW",0.23226]
["MYL6947OO005",null,"CelcomDigi Bhd",225410,196080,"Malaysia","MYR",0.23099]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2836,194501,"Saudi Arabia","SAR",0.22913]
["SA000A0ETHT1",null,"Almarai Co",15696,193448,"Saudi Arabia","SAR",0.22789]
["KR7000100008",null,"Yuhan Corp",2256,190269,"South Korea","KRW",0.22414]
["ZAE000013181",null,"Valterra Platinum Ltd",2975,189190,"South Africa","ZAR",0.22287]
["INE775A01035",null,"Samvardhana Motherson International Ltd",152138,188839,"India","INR",0.22246]
["TW0002618006",null,"Eva Airways Corp",172967,188732,"Taiwan","TWD",0.22233]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",38576,183878,"Turkey","TRY",0.21662]
["TH0765010Z16",null,"Airports Of Thailand PLC",137207,174496,"Thailand","THB",0.20556]
["SA000A0D9HK3",null,"Bank Albilad",23544,172396,"Saudi Arabia","SAR",0.20309]
["INE216A01030",null,"Britannia Industries Ltd",2604,171289,"India","INR",0.20179]
["INE102D01028",null,"Godrej Consumer Products Ltd",13109,170419,"India","INR",0.20076]
["TW0002353000",null,"Acer Inc",184960,170061,"Taiwan","TWD",0.20034]
["INE326A01037",null,"Lupin Ltd",7313,169308,"India","INR",0.19945]
["ZAE000026480",null,"Remgro Ltd",16104,168488,"South Africa","ZAR",0.19849]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3848,165811,"India","INR",0.19533]
["INE318A01026",null,"Pidilite Industries Ltd",9776,162736,"India","INR",0.19171]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",9151,157852,"South Africa","ZAR",0.18596]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",62021,156940,"China","HKD",0.18488]
["KR7003550001",null,"LG Corp",2731,156549,"South Korea","KRW",0.18442]
["INE079A01024",null,"Ambuja Cements Ltd",24616,155604,"India","INR",0.18331]
["CNE100001NR0",null,"CMOC Group Ltd Class A",67274,151893,"China","CNY",0.17894]
["MYL6012OO008",null,"Maxis Bhd",150517,150880,"Malaysia","MYR",0.17774]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",42665,150247,"Brazil","BRL",0.177]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",73984,148761,"China","HKD",0.17525]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",4260,148585,"India","INR",0.17504]
["INE406A01037",null,"Aurobindo Pharma Ltd",10466,146049,"India","INR",0.17205]
["INE702C01027",null,"APL Apollo Tubes Ltd",7222,144843,"India","INR",0.17063]
["KW0EQ0102065",null,"Boubyan Bank KSC",61814,142733,"Kuwait","KWD",0.16814]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",50372,140965,"India","INR",0.16606]
["CL0002266774",null,"Enel Chile SA",1772472,140235,"Chile","CLP",0.1652]
["MYL5225OO007",null,"IHH Healthcare Bhd",70564,139428,"Malaysia","MYR",0.16425]
["KYG014081064",null,"Airtac International Group",4485,137314,"Taiwan","TWD",0.16176]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3318,135367,"Saudi Arabia","SAR",0.15947]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1202,134508,"South Korea","KRW",0.15846]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",77967,133817,"Kuwait","KWD",0.15764]
["INE670K01029",null,"Lodha Developers Ltd",9586,131973,"India","INR",0.15547]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,128743,"China","CNY",0.15166]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",9643,127188,"China","CNY",0.14983]
["INE356A01018",null,"Mphasis Ltd",4186,126977,"India","INR",0.14958]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",27082,126073,"Brazil","BRL",0.14852]
["KR7010130003",null,"Korea Zinc Co Ltd",166,125547,"South Korea","KRW",0.1479]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",12166,121892,"Mexico","MXN",0.14359]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",196324,120889,"Qatar","QAR",0.14241]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",39361,119197,"China","HKD",0.14042]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",54845,119086,"Brazil","BRL",0.14029]
["GRS282183003",null,"Jumbo SA",3704,117536,"Greece","EUR",0.13846]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",124815,117054,"China","HKD",0.13789]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1413,115861,"Taiwan","TWD",0.13649]
["INE129A01019",null,"GAIL (India) Ltd",55288,115582,"India","INR",0.13616]
["INE226A01021",null,"Voltas Ltd",7418,114981,"India","INR",0.13545]
["MYL6033OO004",null,"Petronas Gas Bhd",24861,110946,"Malaysia","MYR",0.1307]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",12619,110569,"Mexico","MXN",0.13025]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",33293,109830,"Thailand","THB",0.12938]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",70990,107215,"China","HKD",0.1263]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",24997,105844,"Mexico","MXN",0.12469]
["SA0007879550",null,"Saudi Electricity Co",26694,104137,"Saudi Arabia","SAR",0.12268]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",49896,103472,"China","HKD",0.12189]
["CLP371861061",null,"Enel Americas SA",1029605,101324,"Chile","CLP",0.11936]
["TW0003481008",null,"Innolux Corp",242621,100833,"Taiwan","TWD",0.11878]
["INE176B01034",null,"Havells India Ltd",6025,100628,"India","INR",0.11854]
["INE634S01028",null,"Mankind Pharma Ltd",3964,100489,"India","INR",0.11838]
["KYG9431R1039",null,"Want Want China Holdings Ltd",150749,100456,"China","HKD",0.11834]
["INE323A01026",null,"Bosch Ltd",236,99712,"India","INR",0.11746]
["INE749A01030",null,"Jindal Steel Ltd",8169,99535,"India","INR",0.11726]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",62810,98982,"China","HKD",0.1166]
["QA0007227737",null,"Ooredoo QPSC",25652,98212,"Qatar","QAR",0.1157]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3359,98199,"Hungary","HUF",0.11568]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",18716,97031,"Hong Kong","HKD",0.11431]
["BRCPLEACNPA1",null,"Cia Paranaense De Energia Copel Participating Preferred",34962,94810,"Brazil","BRL",0.11169]
["INE169A01031",null,"Coromandel International Ltd",3774,94199,"India","INR",0.11097]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2312,93850,"South Korea","KRW",0.11056]
["TW0001301000",null,"Formosa Plastics Corp",66271,91665,"Taiwan","TWD",0.10798]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24300,90827,"China","CNY",0.107]
["TW0001476000",null,"Eclat Textile Co Ltd",6152,89240,"Taiwan","TWD",0.10513]
["INE220G01021",null,"Jindal Stainless Ltd",10555,89215,"India","INR",0.1051]
["INE010B01027",null,"Zydus Lifesciences Ltd",8235,86844,"India","INR",0.10231]
["INE242A01010",null,"Indian Oil Corp Ltd",43922,85785,"India","INR",0.10106]
["BMG2113B1081",null,"China Resources Gas Group Ltd",30426,85720,"China","HKD",0.10098]
["KR7010950004",null,"S-Oil Corp",1400,84476,"South Korea","KRW",0.09952]
["INE195A01028",null,"Supreme Industries Ltd",2034,83200,"India","INR",0.09801]
["KR7241560002",null,"Doosan Bobcat Inc",2111,82072,"South Korea","KRW",0.09668]
["KR7090430000",null,"AmorePacific Corp",936,81637,"South Korea","KRW",0.09617]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9512,80458,"India","INR",0.09478]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2354,79718,"Saudi Arabia","SAR",0.09391]
["AEA007301012",null,"ADNOC Drilling Company PJSC",51252,74373,"United Arab Emirates","AED",0.08761]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",89600,73623,"Malaysia","MYR",0.08673]
["INE455K01017",null,"Polycab India Ltd",820,71077,"India","INR",0.08373]
["INE787D01026",null,"Balkrishna Industries Ltd",2557,68133,"India","INR",0.08026]
["INE883A01011",null,"MRF Ltd",38,67366,"India","INR",0.07936]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",732,66404,"South Korea","KRW",0.07823]
["INE647A01010",null,"SRF Ltd",2073,66259,"India","INR",0.07806]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",50100,66191,"China","HKD",0.07798]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",15816,64969,"Taiwan","TWD",0.07654]
["SA000A0BLA62",null,"Jarir Marketing Co",18290,64865,"Saudi Arabia","SAR",0.07641]
["KR7003230000",null,"Sam Yang Foods Co Ltd",65,61729,"South Korea","KRW",0.07272]
["SA0007879055",null,"Bank AlJazira",19528,61705,"Saudi Arabia","SAR",0.07269]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",75224,61165,"China","CNY",0.07205]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",54188,59127,"Taiwan","TWD",0.06965]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",57108,59106,"Taiwan","TWD",0.06963]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2564,59075,"Peru","USD",0.06959]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",20200,58452,"China","CNY",0.06886]
["KYG4232C1087",null,"Haitian International Holdings Ltd",20327,57843,"China","HKD",0.06814]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",70580,57566,"China","HKD",0.06781]
["QA0001200771",null,"Qatar Fuel QSC",13917,56570,"Qatar","QAR",0.06664]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",11954,54826,"Saudi Arabia","SAR",0.06459]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",12371,54110,"China","HKD",0.06374]
["SA135G51UI10",null,"Dallah Healthcare Co",1382,53398,"Saudi Arabia","SAR",0.0629]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",16245,52325,"India","INR",0.06164]
["CNE100000L63",null,"SF Holding Co Ltd Class A",9100,50898,"China","CNY",0.05996]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",103603,48914,"China","HKD",0.05762]
["INE006I01046",null,"Astral Ltd",2819,46615,"India","INR",0.05491]
["QA0006929879",null,"Qatar International Islamic Bank QSC",15301,46437,"Qatar","QAR",0.0547]
["KR7051900009",null,"LG H&H",231,45776,"South Korea","KRW",0.05393]
["INE761H01022",null,"Page Industries Ltd",99,44084,"India","INR",0.05193]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23583,40308,"China","CNY",0.04748]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2300,39253,"China","CNY",0.04624]
["INE274J01014",null,"Oil India Ltd",7815,38463,"India","INR",0.04531]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",68574,37933,"China","HKD",0.04469]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",58615,37250,"China","HKD",0.04388]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,37183,"China","CNY",0.0438]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",52256,37133,"United Arab Emirates","AED",0.04374]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4600,36691,"China","CNY",0.04322]
["INE347G01014",null,"Petronet LNG Ltd",11664,36326,"India","INR",0.04279]
["ID1000125107",null,"PT Kalbe Farma Tbk",493931,36177,"Indonesia","IDR",0.04262]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4286,35452,"Saudi Arabia","SAR",0.04176]
["SA15HG521213",null,"Nahdi Medical Co",1211,35101,"Saudi Arabia","SAR",0.04135]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",47039,34476,"China","CNY",0.04061]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3798,33339,"China","CNY",0.03927]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",64598,33075,"China","HKD",0.03896]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13100,32618,"China","CNY",0.03843]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",290585,32229,"Indonesia","IDR",0.03797]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,32152,"China","CNY",0.03788]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3713,31825,"China","CNY",0.03749]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",56085,31810,"Turkey","TRY",0.03747]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",114733,31624,"Indonesia","IDR",0.03725]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,31621,"China","CNY",0.03725]
["CNE100000BP1",null,"Goertek Inc Class A",7800,31184,"China","CNY",0.03674]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",10743,30664,"China","CNY",0.03612]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1599,29932,"Saudi Arabia","SAR",0.03526]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2798,29143,"China","CNY",0.03433]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",38400,29008,"China","CNY",0.03417]
["INE111A01025",null,"Container Corporation of India Ltd",4737,27691,"India","INR",0.03262]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,27514,"China","HKD",0.03241]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2700,27157,"China","CNY",0.03199]
["QA000B982PM1",null,"Dukhan Bank QPSC",28491,26550,"Qatar","QAR",0.03128]
["KR7271560005",null,"Orion Corp (Spin Co)",367,26523,"South Korea","KRW",0.03125]
["KYG3165D1097",null,"C&D International Investment Group Ltd",12050,26275,"China","HKD",0.03095]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",8700,25995,"China","CNY",0.03062]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,25594,"China","CNY",0.03015]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",12400,25572,"China","CNY",0.03013]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3000,25186,"China","CNY",0.02967]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",12900,24480,"China","CNY",0.02884]
["SA55SG6H5716",null,"Ades Holding Co",5268,24091,"Saudi Arabia","SAR",0.02838]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",22325,24057,"China","CNY",0.02834]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,24023,"China","CNY",0.0283]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",22400,24011,"China","CNY",0.02829]
["SA000A0JK5M3",null,"Saudi Research And Media Group",558,23911,"Saudi Arabia","SAR",0.02817]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,23057,"China","CNY",0.02716]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3800,22553,"China","CNY",0.02657]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",28892,21988,"China","CNY",0.0259]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,21423,"China","CNY",0.02524]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3100,20605,"China","CNY",0.02427]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3800,19822,"China","CNY",0.02335]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2318,19640,"China","CNY",0.02314]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,19148,"China","CNY",0.02256]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3463,18682,"China","CNY",0.02201]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",787,18677,"Saudi Arabia","SAR",0.022]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2945,18187,"China","CNY",0.02143]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",8212,18045,"China","CNY",0.02126]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",15600,17754,"China","CNY",0.02091]
["CNE100000866",null,"China Railway Group Ltd Class A",22400,17709,"China","CNY",0.02086]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",621,16857,"Saudi Arabia","SAR",0.01986]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",5300,16716,"China","CNY",0.01969]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4025,16409,"China","CNY",0.01933]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,15760,"China","CNY",0.01857]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17886,15751,"China","CNY",0.01856]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,15500,"China","CNY",0.01826]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",19300,15448,"China","CNY",0.0182]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,14716,"China","CNY",0.01734]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3500,14520,"China","CNY",0.0171]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3622,14358,"China","CNY",0.01691]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2806,13895,"China","CNY",0.01637]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2900,13609,"China","CNY",0.01603]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",4288,13060,"China","CNY",0.01538]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2700,12846,"China","CNY",0.01513]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3633,12767,"China","CNY",0.01504]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,11497,"China","CNY",0.01354]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4788,11194,"China","CNY",0.01319]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,11194,"China","CNY",0.01319]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10929,"China","CNY",0.01287]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,10724,"China","CNY",0.01263]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",5325,10270,"China","CNY",0.0121]
["CNE100005998",null,"Piotech Inc Class A",218,9541,"China","CNY",0.01124]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5200,9458,"China","CNY",0.01114]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4400,9000,"China","CNY",0.0106]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",2170,8844,"China","CNY",0.01042]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8601,"China","CNY",0.01013]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2970,8569,"China","CNY",0.01009]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,8242,"China","CNY",0.00971]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2600,8164,"China","CNY",0.00962]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2374,7918,"China","CNY",0.00933]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,7838,"China","CNY",0.00923]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7714,"China","CNY",0.00909]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7073,"China","CNY",0.00833]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",7150,6860,"China","CNY",0.00808]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6837,"China","CNY",0.00805]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,6592,"China","CNY",0.00777]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6565,"China","CNY",0.00773]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,6109,"China","CNY",0.0072]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,6082,"China","CNY",0.00717]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,5631,"China","CNY",0.00663]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,5587,"China","CNY",0.00658]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5433,"China","CNY",0.0064]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3700,5288,"China","CNY",0.00623]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5018,"China","CNY",0.00591]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,4980,"China","CNY",0.00587]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4798,"China","CNY",0.00565]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",261,4787,"China","CNY",0.00564]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4709,"China","CNY",0.00555]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4644,"China","CNY",0.00547]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2660,4075,"China","CNY",0.0048]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,3829,"China","CNY",0.00451]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",4300,3823,"China","CNY",0.0045]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,2005,"China","CNY",0.00236]
[null,null,"Unimicron Technology Npv Rights",937,1549,null,"TWD",0.00182]
[null,null,"Capital Cash Ctrl",352156,352156,null,"USD",0.41485]
[null,null,"Capital Cash Ctrl Class K",352156,-352156,null,"USD",-0.41485]
[null,null,"Usd Capital Cash",275725,275725,null,"USD",0.32481]
[null,null,"Inr Unrealised Cgt Provision",19166759,-216238,null,"INR",-0.25474]
[null,null,"Hkd Capital Cash",412299,53040,null,"HKD",0.06248]
[null,null,"Brl Overseas Dividend Income Receivable",237064,44644,null,"BRL",0.05259]
[null,null,"Accrued Mgment Chg Capital K",34868,-34868,null,"USD",-0.04108]
[null,null,"Zar Capital Cash",571701,33416,null,"ZAR",0.03937]
[null,null,"Brl Capital Cash",161565,30426,null,"BRL",0.03584]
[null,null,"Inr Realised Cgt Provision",2064309,23289,null,"INR",0.02744]
[null,null,"Inr Overseas Dividend Income Receivable",1950259,22003,null,"INR",0.02592]
[null,null,"Pln Capital Cash",80132,21976,null,"PLN",0.02589]
[null,null,"Krw Overseas Dividend Income Receivable",30118800,20652,null,"KRW",0.02433]
[null,null,"Usd Income Purification Fee",17969,-17969,null,"USD",-0.02117]
[null,null,"Hkd Overseas Dividend Income Receivable",92395,11886,null,"HKD",0.014]
[null,null,"Cny Capital Cash",80158,11276,null,"CNY",0.01328]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",44408,-8363,null,"BRL",-0.00985]
[null,null,"Try Capital Cash",331120,7825,null,"TRY",0.00922]
[null,null,"Mxn Capital Cash",129948,7077,null,"MXN",0.00834]
[null,null,"Sar Overseas Dividend Income Receivable",23959,6389,null,"SAR",0.00753]
[null,null,"Kwd Overseas Dividend Income Receivable",1949,6348,null,"KWD",0.00748]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",425937,-4805,null,"INR",-0.00566]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6626136,-4543,null,"KRW",-0.00535]
[null,null,"Inr Capital Cash",347790,3924,null,"INR",0.00462]
[null,null,"Accrued Mgment Chg Capital Crystalised",2861,-2861,null,"USD",-0.00337]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00308]
[null,null,"Twd Capital Cash",68308,2192,null,"TWD",0.00258]
[null,null,"Aed Overseas Dividend Income Receivable",2941,801,null,"AED",0.00094]
[null,null,"Eur Capital Cash",665,771,null,"EUR",0.00091]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4379,-563,null,"HKD",-0.00066]
[null,null,"Huf Capital Cash",160485,484,null,"HUF",0.00057]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1198,-319,null,"SAR",-0.00038]
[null,null,"Clp Capital Cash",250834,272,null,"CLP",0.00032]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00021]
[null,null,"Qar Capital Cash",281,77,null,"QAR",9e-05]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-9e-05]
[null,null,"Cny Overseas Dividend Income Receivable",340,48,null,"CNY",6e-05]
[null,null,"Krw Capital Cash",49606,34,null,"KRW",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",34,-5,null,"CNY",-1e-05]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]