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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",83692162.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7000660001",null,"SK Hynix Inc",17490,5582440,"South Korea","KRW",6.67014]
["KR7005930003",null,"Samsung Electronics Co Ltd",74539,5136813,"South Korea","KRW",6.13769]
["TW0002308004",null,"Delta Electronics Inc",124809,4179055,"Taiwan","TWD",4.99331]
["INE002A01018",null,"Reliance Industries Ltd",195095,3106104,"India","INR",3.71131]
["KYG9830T1067",null,"Xiaomi Corp Class B",487718,2993694,"China","HKD",3.57699]
["ZAE000018123",null,"Gold Fields Ltd",57341,2652067,"South Africa","ZAR",3.1688]
["SA0007879113",null,"Al Rajhi Bank",78480,2264108,"Saudi Arabia","SAR",2.70525]
["INE030A01027",null,"Hindustan Unilever Ltd",52685,1536565,"India","INR",1.83595]
["SA14TG012N13",null,"Saudi Arabian Oil Co",193798,1307316,"Saudi Arabia","SAR",1.56204]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",16128,1268146,"South Africa","ZAR",1.51524]
["KW0EQ0100085",null,"Kuwait Finance House",443903,1142419,"Kuwait","KWD",1.36501]
["TW0002303005",null,"United Microelectronics Corp",723993,1061913,"Taiwan","TWD",1.26882]
["KR7034020008",null,"Doosan Enerbility Co Ltd",17954,1059991,"South Korea","KRW",1.26652]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",223370,1053750,"China","HKD",1.25907]
["KR7028260008",null,"Samsung C&T Corp",5444,833285,"South Korea","KRW",0.99564]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",99650,818509,"Mexico","MXN",0.97799]
["KR7068270008",null,"Celltrion Inc",6509,808058,"South Korea","KRW",0.9655]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",148233,804634,"Brazil","BRL",0.96141]
["HK0992009065",null,"Lenovo Group Ltd",516161,764506,"China","HKD",0.91346]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",42636,761662,"Saudi Arabia","SAR",0.91007]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",38429,725897,"India","INR",0.86733]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",119185,691771,"Brazil","BRL",0.82656]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12843,678522,"South Korea","KRW",0.81073]
["INE021A01026",null,"Asian Paints Ltd",24580,674395,"India","INR",0.8058]
["TW0003711008",null,"ASE Technology Holding Co Ltd",106066,663519,"Taiwan","TWD",0.7928]
["TW0002357001",null,"Asustek Computer Inc",28254,632235,"Taiwan","TWD",0.75542]
["AEA000801018",null,"Abu Dhabi Islamic Bank",93074,578767,"United Arab Emirates","AED",0.69154]
["KR7207940008",null,"Samsung BioLogics Co Ltd",713,569817,"South Korea","KRW",0.68084]
["KR7373220003",null,"LG Energy Solution Ltd",1875,556138,"South Korea","KRW",0.6645]
["KR7402340004",null,"SK Square",2995,543988,"South Korea","KRW",0.64998]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",965237,508016,"China","HKD",0.607]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1700,506630,"South Korea","KRW",0.60534]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",155384,485084,"China","HKD",0.5796]
["SA0007879121",null,"Saudi Basic Industries Corp",28971,476992,"Saudi Arabia","SAR",0.56993]
["CNE100000114",null,"CMOC Group Ltd Class H",239398,475959,"China","HKD",0.5687]
["MXP225611567",null,"Cemex SAB de CV",485420,474612,"Mexico","MXN",0.56709]
["QA0006929853",null,"Qatar Islamic Bank QPSC",70961,467551,"Qatar","QAR",0.55865]
["PLPKN0000018",null,"Orlen SA",18594,459858,"Poland","PLN",0.54946]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",64689,456175,"China","HKD",0.54506]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3572,450409,"Taiwan","TWD",0.53817]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",74831,444848,"Thailand","THB",0.53152]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",28190,443420,"South Korea","KRW",0.52982]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",712582,440028,"Thailand","THB",0.52576]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",50725,433095,"China","HKD",0.51748]
["INE059A01026",null,"Cipla Ltd",22636,404485,"India","INR",0.4833]
["TW0008069006",null,"E Ink Holdings Inc",55170,391986,"Taiwan","TWD",0.46836]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",28968,389212,"South Africa","ZAR",0.46505]
["INE038A01020",null,"Hindalco Industries Ltd",43191,383630,"India","INR",0.45838]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",193088,380409,"China","HKD",0.45453]
["INE585B01010",null,"Maruti Suzuki India Ltd",2014,373735,"India","INR",0.44655]
["SA15CGS10H12",null,"ACWA Power Co",5866,367241,"Saudi Arabia","SAR",0.4388]
["KR7267260008",null,"HD Hyundai Electric",752,363349,"South Korea","KRW",0.43415]
["INE361B01024",null,"Divi's Laboratories Ltd",4783,359457,"India","INR",0.42949]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",237690,351842,"Malaysia","MYR",0.4204]
["INE066A01021",null,"Eicher Motors Ltd",4392,349450,"India","INR",0.41754]
["KR7051910008",null,"LG Chem Ltd",1583,348378,"South Korea","KRW",0.41626]
["SA122050HV19",null,"Alinma Bank",49050,347097,"Saudi Arabia","SAR",0.41473]
["KR7006400006",null,"Samsung SDI Co Ltd",2011,334765,"South Korea","KRW",0.39999]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",24913,333384,"India","INR",0.39834]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",23389,330273,"India","INR",0.39462]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",329607,324897,"Hong Kong","HKD",0.3882]
["TW0002395001",null,"Advantech Co Ltd",30430,324559,"Taiwan","TWD",0.3878]
["ZAE000134854",null,"Clicks Group Ltd",15180,319599,"South Africa","ZAR",0.38187]
["KR7329180004",null,"HD Hyundai Heavy Industries",889,318553,"South Korea","KRW",0.38062]
["INE849A01020",null,"Trent Ltd",5808,316986,"India","INR",0.37875]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",257839,307573,"China","HKD",0.3675]
["AED000201015",null,"Dubai Islamic Bank PJSC",115969,302789,"United Arab Emirates","AED",0.36178]
["KR7000270009",null,"Kia Corp",3822,300055,"South Korea","KRW",0.35852]
["KYG2108Y1052",null,"China Resources Land Ltd",76764,291407,"China","HKD",0.34819]
["INE262H01021",null,"Persistent Systems Ltd",4367,290454,"India","INR",0.34705]
["INE669C01036",null,"Tech Mahindra Ltd",17247,287452,"India","INR",0.34346]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1586503,282449,"Indonesia","IDR",0.33748]
["HK0688002218",null,"China Overseas Land & Investment Ltd",153108,278788,"China","HKD",0.33311]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1446,277321,"India","INR",0.33136]
["INE196A01026",null,"Marico Ltd",33198,274308,"India","INR",0.32776]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19830,270489,"China","HKD",0.32319]
["INE481G01011",null,"UltraTech Cement Ltd",1903,267767,"India","INR",0.31994]
["BRTOTSACNOR8",null,"Totvs SA",34487,267294,"Brazil","BRL",0.31937]
["INE192R01011",null,"Avenue Supermarts Ltd",5210,256035,"India","INR",0.30592]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1795,255126,"South Korea","KRW",0.30484]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13394,253021,"China","HKD",0.30232]
["INE192A01025",null,"Tata Consumer Products Ltd",19018,248867,"India","INR",0.29736]
["SA0007879139",null,"SABIC Agri-Nutrient Co",7471,246012,"Saudi Arabia","SAR",0.29395]
["INE158A01026",null,"Hero MotoCorp Ltd",3845,244265,"India","INR",0.29186]
["INE239A01024",null,"Nestle India Ltd",16215,235690,"India","INR",0.28161]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",18235,235051,"Turkey","TRY",0.28085]
["KR7021240007",null,"Coway",3487,232434,"South Korea","KRW",0.27772]
["INE200M01039",null,"Varun Beverages Ltd",43690,229475,"India","INR",0.27419]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",81910,227673,"China","HKD",0.27203]
["MYL5398OO002",null,"Gamuda Bhd",184619,226572,"Malaysia","MYR",0.27072]
["TW0003037008",null,"Unimicron Technology Corp",41549,224630,"Taiwan","TWD",0.2684]
["INE917I01010",null,"Bajaj Auto Ltd",2146,223610,"India","INR",0.26718]
["TW0001303006",null,"Nan Ya Plastics Corp",164488,222724,"Taiwan","TWD",0.26612]
["ZAE000013181",null,"Valterra Platinum Ltd",2975,217707,"South Africa","ZAR",0.26013]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",26249,217161,"Hungary","HUF",0.25947]
["TW0002618006",null,"Eva Airways Corp",172967,214146,"Taiwan","TWD",0.25587]
["KR7012330007",null,"Hyundai Mobis Co Ltd",978,213164,"South Korea","KRW",0.2547]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",34675,210121,"Taiwan","TWD",0.25106]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2836,209760,"Saudi Arabia","SAR",0.25063]
["SA000A0ETHT1",null,"Almarai Co",15696,208666,"Saudi Arabia","SAR",0.24932]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",9151,203519,"South Africa","ZAR",0.24317]
["KR7066570003",null,"LG Electronics Inc",3407,201628,"South Korea","KRW",0.24091]
["MYL6947OO005",null,"CelcomDigi Bhd",225410,197214,"Malaysia","MYR",0.23564]
["TW0001519007",null,"Fortune Electric Co Ltd",10118,196662,"Taiwan","TWD",0.23498]
["KR7267250009",null,"HD Hyundai",1739,196262,"South Korea","KRW",0.2345]
["INE016A01026",null,"Dabur India Ltd",34063,194211,"India","INR",0.23205]
["BRWEGEACNOR0",null,"Weg SA",27182,192540,"Brazil","BRL",0.23005]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49242,188328,"India","INR",0.22502]
["INE040H01021",null,"Suzlon Energy Ltd",306036,186805,"India","INR",0.2232]
["KR7000100008",null,"Yuhan Corp",2256,185865,"South Korea","KRW",0.22208]
["INE775A01035",null,"Samvardhana Motherson International Ltd",152138,185817,"India","INR",0.22202]
["TW0002353000",null,"Acer Inc",184960,184888,"Taiwan","TWD",0.22091]
["SA000A0D9HK3",null,"Bank Albilad",23544,183054,"Saudi Arabia","SAR",0.21872]
["INE216A01030",null,"Britannia Industries Ltd",2604,178650,"India","INR",0.21346]
["TH0765010Z16",null,"Airports Of Thailand PLC",137207,169665,"Thailand","THB",0.20272]
["INE318A01026",null,"Pidilite Industries Ltd",9776,169524,"India","INR",0.20255]
["INE102D01028",null,"Godrej Consumer Products Ltd",13109,167184,"India","INR",0.19976]
["INE326A01037",null,"Lupin Ltd",7313,162468,"India","INR",0.19412]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",38576,162401,"Turkey","TRY",0.19404]
["ZAE000026480",null,"Remgro Ltd",16104,161258,"South Africa","ZAR",0.19268]
["INE079A01024",null,"Ambuja Cements Ltd",24616,159674,"India","INR",0.19078]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3848,154827,"India","INR",0.18499]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",4260,154195,"India","INR",0.18424]
["KR7010130003",null,"Korea Zinc Co Ltd",166,151047,"South Korea","KRW",0.18048]
["CNE100001NR0",null,"CMOC Group Ltd Class A",67274,148226,"China","CNY",0.17711]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",73984,146901,"China","HKD",0.17552]
["KR7003550001",null,"LG Corp",2731,142743,"South Korea","KRW",0.17056]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",50372,142437,"India","INR",0.17019]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",3318,142257,"Saudi Arabia","SAR",0.16997]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1202,142185,"South Korea","KRW",0.16989]
["INE702C01027",null,"APL Apollo Tubes Ltd",7222,142092,"India","INR",0.16978]
["KW0EQ0102065",null,"Boubyan Bank KSC",61814,141901,"Kuwait","KWD",0.16955]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",42665,138956,"Brazil","BRL",0.16603]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",9643,136763,"China","CNY",0.16341]
["MYL6012OO008",null,"Maxis Bhd",150517,135248,"Malaysia","MYR",0.1616]
["MYL5225OO007",null,"IHH Healthcare Bhd",70564,134153,"Malaysia","MYR",0.16029]
["CL0002266774",null,"Enel Chile SA",1772472,133712,"Chile","CLP",0.15976]
["INE356A01018",null,"Mphasis Ltd",4186,132671,"India","INR",0.15852]
["KYG014081064",null,"Airtac International Group",4485,132300,"Taiwan","TWD",0.15808]
["INE406A01037",null,"Aurobindo Pharma Ltd",10466,131833,"India","INR",0.15752]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",77967,131560,"Kuwait","KWD",0.15719]
["INE670K01029",null,"Lodha Developers Ltd",9586,130407,"India","INR",0.15582]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",196324,126982,"Qatar","QAR",0.15172]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",39361,126627,"China","HKD",0.1513]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",62021,123387,"China","HKD",0.14743]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",12166,120521,"Mexico","MXN",0.144]
["INE226A01021",null,"Voltas Ltd",7418,119563,"India","INR",0.14286]
["GRS282183003",null,"Jumbo SA",3704,117385,"Greece","EUR",0.14026]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",124815,115964,"China","HKD",0.13856]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",27082,115808,"Brazil","BRL",0.13837]
["TW0003481008",null,"Innolux Corp",242621,115319,"Taiwan","TWD",0.13779]
["INE129A01019",null,"GAIL (India) Ltd",55288,112789,"India","INR",0.13476]
["MYL6033OO004",null,"Petronas Gas Bhd",24861,111695,"Malaysia","MYR",0.13346]
["SA0007879550",null,"Saudi Electricity Co",26694,111246,"Saudi Arabia","SAR",0.13292]
["INE634S01028",null,"Mankind Pharma Ltd",3964,110817,"India","INR",0.13241]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",33293,109954,"Thailand","THB",0.13138]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",54845,108469,"Brazil","BRL",0.1296]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",12619,108198,"Mexico","MXN",0.12928]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1413,108011,"Taiwan","TWD",0.12906]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",70990,106516,"China","HKD",0.12727]
["INE323A01026",null,"Bosch Ltd",236,103480,"India","INR",0.12364]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",3359,102976,"Hungary","HUF",0.12304]
["INE176B01034",null,"Havells India Ltd",6025,101240,"India","INR",0.12097]
["KYG9431R1039",null,"Want Want China Holdings Ltd",150749,99904,"China","HKD",0.11937]
["INE195A01028",null,"Supreme Industries Ltd",2034,98199,"India","INR",0.11733]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",18716,98119,"Hong Kong","HKD",0.11724]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",24997,97789,"Mexico","MXN",0.11684]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",49896,97595,"China","HKD",0.11661]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1894,97541,"China","CNY",0.11655]
["INE220G01021",null,"Jindal Stainless Ltd",10555,97213,"India","INR",0.11615]
["INE749A01030",null,"Jindal Steel Ltd",8169,95133,"India","INR",0.11367]
["CLP371861061",null,"Enel Americas SA",1029605,94921,"Chile","CLP",0.11342]
["INE169A01031",null,"Coromandel International Ltd",3774,92911,"India","INR",0.11101]
["INE010B01027",null,"Zydus Lifesciences Ltd",8235,92319,"India","INR",0.11031]
["QA0007227737",null,"Ooredoo QPSC",25652,92294,"Qatar","QAR",0.11028]
["TW0001476000",null,"Eclat Textile Co Ltd",6152,88727,"Taiwan","TWD",0.10601]
["KR7241560002",null,"Doosan Bobcat Inc",2111,88151,"South Korea","KRW",0.10533]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",62810,88100,"China","HKD",0.10527]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",89600,86867,"Malaysia","MYR",0.10379]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24300,86109,"China","CNY",0.10289]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",2354,85047,"Saudi Arabia","SAR",0.10162]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",34962,82485,"Brazil","BRL",0.09856]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",9512,82375,"India","INR",0.09843]
["BMG2113B1081",null,"China Resources Gas Group Ltd",30426,81360,"China","HKD",0.09721]
["TW0001301000",null,"Formosa Plastics Corp",66271,81074,"Taiwan","TWD",0.09687]
["AEA007301012",null,"ADNOC Drilling Company PJSC",51252,79676,"United Arab Emirates","AED",0.0952]
["KR7090430000",null,"AmorePacific Corp",936,78237,"South Korea","KRW",0.09348]
["INE242A01010",null,"Indian Oil Corp Ltd",43922,76849,"India","INR",0.09182]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",732,75642,"South Korea","KRW",0.09038]
["INE647A01010",null,"SRF Ltd",2073,75294,"India","INR",0.08996]
["INE455K01017",null,"Polycab India Ltd",820,70752,"India","INR",0.08454]
["SA000A0BLA62",null,"Jarir Marketing Co",18290,68664,"Saudi Arabia","SAR",0.08204]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2564,68613,"Peru","USD",0.08198]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",50100,68532,"China","HKD",0.08188]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",15816,68457,"Taiwan","TWD",0.0818]
["SA0007879055",null,"Bank AlJazira",19528,67740,"Saudi Arabia","SAR",0.08094]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2312,67597,"South Korea","KRW",0.08077]
["KR7010950004",null,"S-Oil Corp",1400,67447,"South Korea","KRW",0.08059]
["INE883A01011",null,"MRF Ltd",38,67174,"India","INR",0.08026]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",20200,66817,"China","CNY",0.07984]
["INE787D01026",null,"Balkrishna Industries Ltd",2557,66225,"India","INR",0.07913]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",12371,65397,"China","HKD",0.07814]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",57108,63988,"Taiwan","TWD",0.07646]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",11954,63427,"Saudi Arabia","SAR",0.07579]
["KR7003230000",null,"Sam Yang Foods Co Ltd",65,62813,"South Korea","KRW",0.07505]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",70580,59490,"China","HKD",0.07108]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",75224,57535,"China","CNY",0.06875]
["KYG4232C1087",null,"Haitian International Holdings Ltd",20327,57232,"China","HKD",0.06838]
["SA135G51UI10",null,"Dallah Healthcare Co",1382,56747,"Saudi Arabia","SAR",0.0678]
["QA0001200771",null,"Qatar Fuel QSC",13917,56379,"Qatar","QAR",0.06736]
["CNE100000L63",null,"SF Holding Co Ltd Class A",9100,52169,"China","CNY",0.06233]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",54188,51423,"Taiwan","TWD",0.06144]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",103603,49061,"China","HKD",0.05862]
["QA0006929879",null,"Qatar International Islamic Bank QSC",15301,46479,"Qatar","QAR",0.05553]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",52256,46380,"United Arab Emirates","AED",0.05542]
["INE006I01046",null,"Astral Ltd",2819,46374,"India","INR",0.05541]
["INE761H01022",null,"Page Industries Ltd",99,46238,"India","INR",0.05525]
["KR7051900009",null,"LG H&H",231,46193,"South Korea","KRW",0.05519]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",16245,43683,"India","INR",0.05219]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",2300,42846,"China","CNY",0.05119]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",68574,42357,"China","HKD",0.05061]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23583,41436,"China","CNY",0.04951]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",4286,39814,"Saudi Arabia","SAR",0.04757]
["SA15HG521213",null,"Nahdi Medical Co",1211,39070,"Saudi Arabia","SAR",0.04668]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",4600,38940,"China","CNY",0.04653]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",290585,38932,"Indonesia","IDR",0.04652]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",848,38649,"China","CNY",0.04618]
["INE274J01014",null,"Oil India Ltd",7815,37127,"India","INR",0.04436]
["INE347G01014",null,"Petronet LNG Ltd",11664,37020,"India","INR",0.04423]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",58615,36658,"China","HKD",0.0438]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",56085,36368,"Turkey","TRY",0.04345]
["CNE100000BP1",null,"Goertek Inc Class A",7800,35981,"China","CNY",0.04299]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3798,35845,"China","CNY",0.04283]
["ID1000125107",null,"PT Kalbe Farma Tbk",493931,35472,"Indonesia","IDR",0.04238]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1277,35355,"China","CNY",0.04224]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",64598,34248,"China","HKD",0.04092]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",47039,34195,"China","CNY",0.04086]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",114733,33651,"Indonesia","IDR",0.04021]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1599,33319,"Saudi Arabia","SAR",0.03981]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",561,32334,"China","CNY",0.03863]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2700,30609,"China","CNY",0.03657]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",38400,30448,"China","CNY",0.03638]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3713,29905,"China","CNY",0.03573]
["INE111A01025",null,"Container Corporation of India Ltd",4737,28807,"India","INR",0.03442]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",3000,28381,"China","CNY",0.03391]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",10743,27967,"China","CNY",0.03342]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",12900,27355,"China","CNY",0.03268]
["SA000A0JK5M3",null,"Saudi Research And Media Group",558,27301,"Saudi Arabia","SAR",0.03262]
["QA000B982PM1",null,"Dukhan Bank QPSC",28491,27231,"Qatar","QAR",0.03254]
["KYG3165D1097",null,"C&D International Investment Group Ltd",12050,27120,"China","HKD",0.0324]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13100,26933,"China","CNY",0.03218]
["KR7271560005",null,"Orion Corp (Spin Co)",367,26275,"South Korea","KRW",0.03139]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",12400,25825,"China","CNY",0.03086]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2798,25508,"China","CNY",0.03048]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",8700,25115,"China","CNY",0.03001]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",22400,24740,"China","CNY",0.02956]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",7323,24644,"China","CNY",0.02945]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,23990,"China","CNY",0.02866]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",26668,23370,"China","HKD",0.02792]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",3100,23123,"China","CNY",0.02763]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",22325,22401,"China","CNY",0.02677]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",28892,22301,"China","CNY",0.02665]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3800,22249,"China","CNY",0.02658]
["SA55SG6H5716",null,"Ades Holding Co",5268,22151,"Saudi Arabia","SAR",0.02647]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3800,21817,"China","CNY",0.02607]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3463,19838,"China","CNY",0.0237]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2925,19498,"China","CNY",0.0233]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",621,19340,"Saudi Arabia","SAR",0.02311]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",787,19316,"Saudi Arabia","SAR",0.02308]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2318,18351,"China","CNY",0.02193]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",8212,18244,"China","CNY",0.0218]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",5425,18173,"China","CNY",0.02171]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4025,18166,"China","CNY",0.02171]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",15600,18084,"China","CNY",0.02161]
["CNE100000866",null,"China Railway Group Ltd Class A",22400,18044,"China","CNY",0.02156]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",5300,17568,"China","CNY",0.02099]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,17483,"China","CNY",0.02089]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2700,16570,"China","CNY",0.0198]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",17886,16065,"China","CNY",0.01919]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",19300,15980,"China","CNY",0.01909]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",3200,15830,"China","CNY",0.01891]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",14000,15679,"China","CNY",0.01873]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2945,15259,"China","CNY",0.01823]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3622,14817,"China","CNY",0.0177]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,14705,"China","CNY",0.01757]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",4288,14695,"China","CNY",0.01756]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2806,14432,"China","CNY",0.01724]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3500,14274,"China","CNY",0.01706]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2900,14196,"China","CNY",0.01696]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",800,14041,"China","CNY",0.01678]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4788,13385,"China","CNY",0.01599]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,12450,"China","CNY",0.01488]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3000,11890,"China","CNY",0.01421]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",5325,10933,"China","CNY",0.01306]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3633,10600,"China","CNY",0.01267]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,10477,"China","CNY",0.01252]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2970,9916,"China","CNY",0.01185]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2543,9275,"China","CNY",0.01108]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",4400,9238,"China","CNY",0.01104]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",5200,9122,"China","CNY",0.0109]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,8433,"China","CNY",0.01008]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8412,"China","CNY",0.01005]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2265,7851,"China","CNY",0.00938]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",2170,7665,"China","CNY",0.00916]
["CNE100005998",null,"Piotech Inc Class A",218,7652,"China","CNY",0.00914]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2600,7579,"China","CNY",0.00906]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3125,7508,"China","CNY",0.00897]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2374,7273,"China","CNY",0.00869]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",900,7216,"China","CNY",0.00862]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",2300,6791,"China","CNY",0.00811]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",7150,6733,"China","CNY",0.00804]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1595,6655,"China","CNY",0.00795]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",16500,6206,"China","CNY",0.00741]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",564,6039,"China","CNY",0.00722]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,5631,"China","CNY",0.00673]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",3700,5489,"China","CNY",0.00656]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",4400,5409,"China","CNY",0.00646]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,5327,"China","CNY",0.00636]
[null,null,"Loongson Technology Corp Ltd CNY1",261,5224,"China","CNY",0.00624]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,5188,"China","CNY",0.0062]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,5073,"China","CNY",0.00606]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",1800,4840,"China","CNY",0.00578]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4763,"China","CNY",0.00569]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,4687,"China","CNY",0.0056]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1700,4163,"China","CNY",0.00497]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",2660,4069,"China","CNY",0.00486]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",4300,3947,"China","CNY",0.00472]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1994,"China","CNY",0.00238]
[null,null,"Usd Capital Cash",319869,319869,null,"USD",0.38219]
[null,null,"Capital Cash Ctrl",306922,306922,null,"USD",0.36672]
[null,null,"Capital Cash Ctrl Class K",306922,-306922,null,"USD",-0.36672]
[null,null,"Inr Unrealised Cgt Provision",26570043,-302525,null,"INR",-0.36147]
[null,null,"Zar Capital Cash",4540282,262966,null,"ZAR",0.3142]
[null,null,"Zar Purchases For Settlement",4033513,-233615,null,"ZAR",-0.27913]
[null,null,"Kwd Capital Cash",20595,67349,null,"KWD",0.08047]
[null,null,"Kwd Purchases For Settlement",20595,-67349,null,"KWD",-0.08047]
[null,null,"Accrued Mgment Chg Capital K",55800,-55800,null,"USD",-0.06667]
[null,null,"Brl Overseas Dividend Income Receivable",234993,43313,null,"BRL",0.05175]
[null,null,"Hkd Capital Cash",299087,38487,null,"HKD",0.04599]
[null,null,"Clp Purchases For Settlement",31445558,-32947,null,"CLP",-0.03937]
[null,null,"Brl Capital Cash",152427,28095,null,"BRL",0.03357]
[null,null,"Inr Realised Cgt Provision",2064309,23504,null,"INR",0.02808]
[null,null,"Pln Capital Cash",80132,22035,null,"PLN",0.02633]
[null,null,"Krw Overseas Dividend Income Receivable",29979820,21147,null,"KRW",0.02527]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.02489]
[null,null,"Usd Income Purification Fee",16442,-16442,null,"USD",-0.01965]
[null,null,"Hkd Overseas Dividend Income Receivable",87416,11249,null,"HKD",0.01344]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",45145,-8321,null,"BRL",-0.00994]
[null,null,"Try Capital Cash",331120,7911,null,"TRY",0.00945]
[null,null,"Cny Capital Cash",44807,6288,null,"CNY",0.00751]
[null,null,"Mxn Capital Cash",99090,5394,null,"MXN",0.00645]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6595560,-4652,null,"KRW",-0.00556]
[null,null,"Inr Capital Cash",347790,3960,null,"INR",0.00473]
[null,null,"Usd Overseas Dividend Income Receivable",3638,3638,null,"USD",0.00435]
[null,null,"Cny Overseas Dividend Income Receivable",23713,3328,null,"CNY",0.00398]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.00312]
[null,null,"Twd Overseas Dividend Income Receivable",79386,2593,null,"TWD",0.0031]
[null,null,"Twd Capital Cash",68308,2231,null,"TWD",0.00267]
[null,null,"Mxn Overseas Dividend Income Receivable",22120,1204,null,"MXN",0.00144]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6759,-870,null,"HKD",-0.00104]
[null,null,"Eur Capital Cash",665,777,null,"EUR",0.00093]
[null,null,"Myr Overseas Dividend Income Receivable",3195,755,null,"MYR",0.0009]
[null,null,"Huf Capital Cash",160485,481,null,"HUF",0.00058]
[null,null,"Inr Overseas Dividend Income Receivable",35695,406,null,"INR",0.00049]
[null,null,"Clp Capital Cash",250834,263,null,"CLP",0.00031]
[null,null,"Sar Capital Cash",675,180,null,"SAR",0.00021]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",981,-138,null,"CNY",-0.00016]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",2212,-120,null,"MXN",-0.00014]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",7796,-89,null,"INR",-0.00011]
[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,"Krw Capital Cash",49606,35,null,"KRW",4e-05]