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[]
["Name","HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",62201177.02]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",402585,2995027,"China","HKD",4.81502]
["KR7005930003",null,"Samsung Electronics Co Ltd",61553,2961251,"South Korea","KRW",4.76072]
["KR7000660001",null,"SK Hynix Inc",14433,2812981,"South Korea","KRW",4.52235]
["INE002A01018",null,"Reliance Industries Ltd",160975,2653667,"India","INR",4.26622]
["TW0002308004",null,"Delta Electronics Inc",102997,1825441,"Taiwan","TWD",2.93471]
["SA0007879113",null,"Al Rajhi Bank",64764,1657207,"Saudi Arabia","SAR",2.66424]
["INE030A01027",null,"Hindustan Unilever Ltd",43477,1232797,"India","INR",1.98193]
["ZAE000018123",null,"Gold Fields Ltd",47319,1214525,"South Africa","ZAR",1.95256]
["SA14TG012N13",null,"Saudi Arabian Oil Co",159929,1032034,"Saudi Arabia","SAR",1.65917]
["KW0EQ0100085",null,"Kuwait Finance House",366327,963987,"Kuwait","KWD",1.54977]
["TW0002303005",null,"United Microelectronics Corp",598389,895340,"Taiwan","TWD",1.43941]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",122353,704344,"Brazil","BRL",1.13235]
["KR7068270008",null,"Celltrion Inc",5370,699555,"South Korea","KRW",1.12465]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",13310,681346,"South Africa","ZAR",1.09538]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14760,678006,"South Korea","KRW",1.09001]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",184137,674387,"China","HKD",1.08419]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",98568,617973,"Brazil","BRL",0.9935]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",31712,617410,"India","INR",0.99259]
["INE021A01026",null,"Asian Paints Ltd",20284,557552,"India","INR",0.89636]
["KR7028260008",null,"Samsung C&T Corp",4493,553405,"South Korea","KRW",0.88969]
["HK0992009065",null,"Lenovo Group Ltd",424854,553122,"China","HKD",0.88924]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",82247,525819,"Mexico","MXN",0.84534]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",35183,507343,"Saudi Arabia","SAR",0.81564]
["TW0002357001",null,"Asustek Computer Inc",23316,507008,"Taiwan","TWD",0.8151]
["AEA000801018",null,"Abu Dhabi Islamic Bank",76808,493505,"United Arab Emirates","AED",0.79339]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",794023,473379,"China","HKD",0.76104]
["TW0003711008",null,"ASE Technology Holding Co Ltd",87530,457936,"Taiwan","TWD",0.73621]
["KR7207940008",null,"Samsung BioLogics Co Ltd",587,452520,"South Korea","KRW",0.7275]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",128298,428205,"China","HKD",0.68841]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10633,424488,"South Korea","KRW",0.68244]
["QA0006929853",null,"Qatar Islamic Bank QPSC",58558,395640,"Qatar","QAR",0.63606]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",588127,385897,"Thailand","THB",0.6204]
["KR7373220003",null,"LG Energy Solution Ltd",1546,376923,"South Korea","KRW",0.60597]
["PLPKN0000018",null,"Orlen SA",15345,362864,"Poland","PLN",0.58337]
["SA0007879121",null,"Saudi Basic Industries Corp",23791,342435,"Saudi Arabia","SAR",0.55052]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",41794,340208,"China","HKD",0.54694]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1403,340026,"South Korea","KRW",0.54665]
["TW0008069006",null,"E Ink Holdings Inc",45528,335175,"Taiwan","TWD",0.53885]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",158464,335096,"China","HKD",0.53872]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23416,324723,"South Korea","KRW",0.52205]
["INE059A01026",null,"Cipla Ltd",18680,318509,"India","INR",0.51206]
["MXP225611567",null,"Cemex SAB de CV",400518,317436,"Mexico","MXN",0.51033]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",53474,306539,"China","HKD",0.49281]
["INE361B01024",null,"Divi's Laboratories Ltd",3947,303864,"India","INR",0.48851]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",20558,298647,"India","INR",0.48013]
["INE849A01020",null,"Trent Ltd",4792,297164,"India","INR",0.47774]
["SA15CGS10H12",null,"ACWA Power Co",4841,296264,"Saudi Arabia","SAR",0.47629]
["TW0002395001",null,"Advantech Co Ltd",25111,290137,"Taiwan","TWD",0.46645]
["INE038A01020",null,"Hindalco Industries Ltd",35643,286816,"India","INR",0.46111]
["SA122050HV19",null,"Alinma Bank",40478,283110,"Saudi Arabia","SAR",0.45515]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",19300,278585,"India","INR",0.44787]
["KR7402340004",null,"SK Square",2453,277255,"South Korea","KRW",0.44574]
["KR7051910008",null,"LG Chem Ltd",1306,275356,"South Korea","KRW",0.44268]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",61811,273904,"Thailand","THB",0.44035]
["ZAE000134854",null,"Clicks Group Ltd",12527,263449,"South Africa","ZAR",0.42354]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",23907,256924,"South Africa","ZAR",0.41305]
["INE669C01036",null,"Tech Mahindra Ltd",14233,254724,"India","INR",0.40951]
["AED000201015",null,"Dubai Islamic Bank PJSC",95703,252738,"United Arab Emirates","AED",0.40632]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2947,245583,"Taiwan","TWD",0.39482]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",195992,244324,"Malaysia","MYR",0.39279]
["INE585B01010",null,"Maruti Suzuki India Ltd",1662,242843,"India","INR",0.39041]
["KR7000270009",null,"Kia Corp",3153,242380,"South Korea","KRW",0.38967]
["KYG2108Y1052",null,"China Resources Land Ltd",63360,238912,"China","HKD",0.38409]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",275422,234723,"Hong Kong","HKD",0.37736]
["INE262H01021",null,"Persistent Systems Ltd",3605,233838,"India","INR",0.37593]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",213492,232801,"China","HKD",0.37427]
["CNE100000114",null,"CMOC Group Ltd Class H",196475,229763,"China","HKD",0.36938]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1309239,229057,"Indonesia","IDR",0.36825]
["INE935N01020",null,"Dixon Technologies (India) Ltd",1194,228747,"India","INR",0.36775]
["INE196A01026",null,"Marico Ltd",27397,228451,"India","INR",0.36727]
["INE066A01021",null,"Eicher Motors Ltd",3623,228130,"India","INR",0.36676]
["KR7021240007",null,"Coway",2877,227208,"South Korea","KRW",0.36528]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",2660,226961,"India","INR",0.36488]
["HK0688002218",null,"China Overseas Land & Investment Ltd",126364,226328,"China","HKD",0.36386]
["KR7006400006",null,"Samsung SDI Co Ltd",1673,223762,"South Korea","KRW",0.35973]
["INE481G01011",null,"UltraTech Cement Ltd",1557,222907,"India","INR",0.35836]
["BRTOTSACNOR8",null,"Totvs SA",28465,219594,"Brazil","BRL",0.35303]
["KR7329180004",null,"HD Hyundai Heavy Industries",733,219337,"South Korea","KRW",0.35262]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11149,215879,"China","HKD",0.34706]
["KR7267260008",null,"HD Hyundai Electric",613,212964,"South Korea","KRW",0.34238]
["INE200M01039",null,"Varun Beverages Ltd",35759,201826,"India","INR",0.32447]
["INE192R01011",null,"Avenue Supermarts Ltd",4300,201217,"India","INR",0.32349]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",21661,194910,"Hungary","HUF",0.31335]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",28692,193138,"Taiwan","TWD",0.3105]
["INE040H01021",null,"Suzlon Energy Ltd",252553,192823,"India","INR",0.31]
["INE192A01025",null,"Tata Consumer Products Ltd",15675,192740,"India","INR",0.30986]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",67359,192209,"China","HKD",0.30901]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16184,192043,"China","HKD",0.30874]
["SA0007879139",null,"SABIC Agri-Nutrient Co",6165,191604,"Saudi Arabia","SAR",0.30804]
["INE239A01024",null,"Nestle India Ltd",6690,189859,"India","INR",0.30523]
["MYL5398OO002",null,"Gamuda Bhd",152392,188530,"Malaysia","MYR",0.30309]
["INE081A01020",null,"Tata Steel Ltd",98999,186466,"India","INR",0.29978]
["TW0002618006",null,"Eva Airways Corp",142302,186244,"Taiwan","TWD",0.29942]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",15048,185705,"Turkey","TRY",0.29855]
["KR7012330007",null,"Hyundai Mobis Co Ltd",799,173092,"South Korea","KRW",0.27827]
["INE917I01010",null,"Bajaj Auto Ltd",1772,172180,"India","INR",0.27681]
["KR7000100008",null,"Yuhan Corp",1883,170810,"South Korea","KRW",0.27461]
["TW0001519007",null,"Fortune Electric Co Ltd",7591,170759,"Taiwan","TWD",0.27452]
["MYL6947OO005",null,"CelcomDigi Bhd",186026,168534,"Malaysia","MYR",0.27095]
["INE016A01026",null,"Dabur India Ltd",28110,167145,"India","INR",0.26871]
["SA000A0ETHT1",null,"Almarai Co",12952,164330,"Saudi Arabia","SAR",0.26419]
["TW0002353000",null,"Acer Inc",152494,162161,"Taiwan","TWD",0.2607]
["KR7066570003",null,"LG Electronics Inc",2812,161157,"South Korea","KRW",0.25909]
["INE158A01026",null,"Hero MotoCorp Ltd",3172,160171,"India","INR",0.2575]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",40140,159992,"India","INR",0.25721]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",2312,155912,"Saudi Arabia","SAR",0.25066]
["INE102D01028",null,"Godrej Consumer Products Ltd",10817,154273,"India","INR",0.24802]
["TW0003037008",null,"Unimicron Technology Corp",34372,154053,"Taiwan","TWD",0.24767]
["INE298A01020",null,"Cummins India Ltd",3664,153330,"India","INR",0.2465]
["BRWEGEACNOR0",null,"Weg SA",22162,151587,"Brazil","BRL",0.2437]
["TW0001303006",null,"Nan Ya Plastics Corp",136974,147758,"Taiwan","TWD",0.23755]
["INE079A01024",null,"Ambuja Cements Ltd",20347,146072,"India","INR",0.23484]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1481,145825,"South Korea","KRW",0.23444]
["INE775A01035",null,"Samvardhana Motherson International Ltd",125551,143583,"India","INR",0.23083]
["INE216A01030",null,"Britannia Industries Ltd",2149,142229,"India","INR",0.22866]
["KR7267250009",null,"HD Hyundai",1439,142107,"South Korea","KRW",0.22846]
["KYG126521064",null,"Bosideng International Holdings Ltd",246024,139152,"China","HKD",0.22371]
["SA000A0D9HK3",null,"Bank Albilad",19429,136925,"Saudi Arabia","SAR",0.22013]
["TH0765010Z16",null,"Airports Of Thailand PLC",113227,136439,"Thailand","THB",0.21935]
["INE318A01026",null,"Pidilite Industries Ltd",4034,136254,"India","INR",0.21905]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",20054,135095,"South Africa","ZAR",0.21719]
["KR7003550001",null,"LG Corp",2321,134699,"South Korea","KRW",0.21655]
["ZAE000013181",null,"Valterra Platinum Ltd",2454,134198,"South Africa","ZAR",0.21575]
["INE326A01037",null,"Lupin Ltd",6034,134096,"India","INR",0.21558]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",31833,129913,"Turkey","TRY",0.20886]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",3131,128753,"India","INR",0.20699]
["ZAE000026480",null,"Remgro Ltd",13290,124398,"South Africa","ZAR",0.19999]
["INE670K01029",null,"Lodha Developers Ltd",7911,122119,"India","INR",0.19633]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",3516,120113,"India","INR",0.1931]
["KW0EQ0102065",null,"Boubyan Bank KSC",51011,119692,"Kuwait","KWD",0.19242]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",41569,118115,"India","INR",0.18989]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2725,117812,"Saudi Arabia","SAR",0.1894]
["INE702C01027",null,"APL Apollo Tubes Ltd",5960,115816,"India","INR",0.18619]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",50831,115519,"China","HKD",0.18572]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",7550,113906,"South Africa","ZAR",0.18312]
["INE406A01037",null,"Aurobindo Pharma Ltd",8636,111665,"India","INR",0.17952]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",64341,110064,"Kuwait","KWD",0.17695]
["INE356A01018",null,"Mphasis Ltd",3475,110035,"India","INR",0.1769]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",35226,109157,"Brazil","BRL",0.17549]
["KYG014081064",null,"Airtac International Group",3649,107828,"Taiwan","TWD",0.17335]
["GRS282183003",null,"Jumbo SA",3057,106752,"Greece","EUR",0.17162]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",60997,105676,"China","HKD",0.16989]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10058,105268,"Mexico","MXN",0.16924]
["MYL6012OO008",null,"Maxis Bhd",124161,103969,"Malaysia","MYR",0.16715]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",159796,103093,"Qatar","QAR",0.16574]
["KR7086280005",null,"Hyundai Glovis Co Ltd",991,102676,"South Korea","KRW",0.16507]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",102923,102661,"China","HKD",0.16504]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",27449,99869,"Thailand","THB",0.16056]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",32512,98571,"China","HKD",0.15847]
["INE129A01019",null,"GAIL (India) Ltd",45625,98406,"India","INR",0.1582]
["INE634S01028",null,"Mankind Pharma Ltd",3271,98374,"India","INR",0.15815]
["CL0002266774",null,"Enel Chile SA",1462714,97850,"Chile","CLP",0.15731]
["INE226A01021",null,"Voltas Ltd",6121,96867,"India","INR",0.15573]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7843,92126,"China","CNY",0.14811]
["MYL5225OO007",null,"IHH Healthcare Bhd",58185,91114,"Malaysia","MYR",0.14648]
["KYG9431R1039",null,"Want Want China Holdings Ltd",124358,90773,"China","HKD",0.14593]
["INE176B01034",null,"Havells India Ltd",4972,90484,"India","INR",0.14547]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",10366,88395,"Mexico","MXN",0.14211]
["MYL6033OO004",null,"Petronas Gas Bhd",21129,88364,"Malaysia","MYR",0.14206]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",58453,88312,"China","HKD",0.14198]
["SA0007879550",null,"Saudi Electricity Co",22028,87896,"Saudi Arabia","SAR",0.14131]
["INE323A01026",null,"Bosch Ltd",195,85701,"India","INR",0.13778]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",44357,84451,"Brazil","BRL",0.13577]
["INE169A01031",null,"Coromandel International Ltd",3115,84030,"India","INR",0.13509]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",2771,83575,"Hungary","HUF",0.13436]
["CLP371861061",null,"Enel Americas SA",850771,83344,"Chile","CLP",0.13399]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",42404,82755,"China","HKD",0.13304]
["KR7010130003",null,"Korea Zinc Co Ltd",137,81990,"South Korea","KRW",0.13181]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",47753,81893,"Brazil","BRL",0.13166]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",22339,80399,"Brazil","BRL",0.12925]
["INE195A01028",null,"Supreme Industries Ltd",1678,80259,"India","INR",0.12903]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",51502,78860,"China","HKD",0.12678]
["TW0003481008",null,"Innolux Corp",199620,77902,"Taiwan","TWD",0.12524]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",20680,76840,"Mexico","MXN",0.12353]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",15249,76439,"Hong Kong","HKD",0.12289]
["INE749A01030",null,"Jindal Steel & Power Ltd",6741,76242,"India","INR",0.12257]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",19800,76086,"China","CNY",0.12232]
["KR7090430000",null,"AmorePacific Corp",772,75287,"South Korea","KRW",0.12104]
["QA0007227737",null,"Ooredoo QPSC",21169,74129,"Qatar","QAR",0.11918]
["INE010B01027",null,"Zydus Lifesciences Ltd",6649,74012,"India","INR",0.11899]
["TW0001301000",null,"Formosa Plastics Corp",53948,73916,"Taiwan","TWD",0.11883]
["KR7241560002",null,"Doosan Bobcat Inc",1742,71942,"South Korea","KRW",0.11566]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",1942,71381,"Saudi Arabia","SAR",0.11476]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55674,70017,"China","CNY",0.11256]
["INE220G01021",null,"Jindal Stainless Ltd",8710,68113,"India","INR",0.1095]
["TW0001476000",null,"Eclat Textile Co Ltd",5077,68005,"Taiwan","TWD",0.10933]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1965,67128,"South Korea","KRW",0.10792]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",46954,66654,"Taiwan","TWD",0.10716]
["INE787D01026",null,"Balkrishna Industries Ltd",2102,66656,"India","INR",0.10716]
["INE242A01010",null,"Indian Oil Corp Ltd",37328,65807,"India","INR",0.1058]
["AEA007301012",null,"ADNOC Drilling Company PJSC",42295,65635,"United Arab Emirates","AED",0.10552]
["THA099010011",null,"PTT Oil and Retail Business PCL",158594,65593,"Thailand","THB",0.10545]
["INE647A01010",null,"SRF Ltd",1762,65103,"India","INR",0.10466]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",11504,65096,"India","INR",0.10465]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",8083,63879,"India","INR",0.1027]
["BMG2113B1081",null,"China Resources Gas Group Ltd",24450,63850,"China","HKD",0.10265]
["ZAE000085346",null,"Kumba Iron Ore Ltd",3405,62328,"South Africa","ZAR",0.1002]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",28773,61512,"Brazil","BRL",0.09889]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",73987,58980,"Malaysia","MYR",0.09482]
["MYL4197OO009",null,"Sime Darby Bhd",144079,55893,"Malaysia","MYR",0.08986]
["INE455K01017",null,"Polycab India Ltd",696,55451,"India","INR",0.08915]
["SA0007879055",null,"Bank AlJazira",16596,55074,"Saudi Arabia","SAR",0.08854]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",41170,54963,"China","HKD",0.08836]
["KR7010950004",null,"S-Oil Corp",1190,54060,"South Korea","KRW",0.08691]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",64124,53942,"China","CNY",0.08672]
["KR7003230000",null,"Sam Yang Foods Co Ltd",55,53597,"South Korea","KRW",0.08617]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",12916,53266,"Taiwan","TWD",0.08563]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1133,53097,"Taiwan","TWD",0.08536]
["SA000A0BLA62",null,"Jarir Marketing Co",15543,52822,"Saudi Arabia","SAR",0.08492]
["INE883A01011",null,"MRF Ltd",30,52043,"India","INR",0.08367]
["CNE100000L63",null,"SF Holding Co Ltd Class A",7600,50583,"China","CNY",0.08132]
["QA0001200771",null,"Qatar Fuel QSC",11827,49861,"Qatar","QAR",0.08016]
["INE152A01029",null,"Thermax Ltd",1102,49340,"India","INR",0.07932]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",16700,46882,"China","CNY",0.07537]
["KYG4232C1087",null,"Haitian International Holdings Ltd",16266,46208,"China","HKD",0.07429]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",9498,45367,"Saudi Arabia","SAR",0.07294]
["KR7051900009",null,"LG H&H",186,44674,"South Korea","KRW",0.07182]
["INE761H01022",null,"Page Industries Ltd",81,44438,"India","INR",0.07144]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",59981,44088,"China","HKD",0.07088]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",10013,42922,"China","HKD",0.069]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",46051,42064,"Taiwan","TWD",0.06763]
["SA135G51UI10",null,"Dallah Healthcare Co",1175,41623,"Saudi Arabia","SAR",0.06692]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1594,41470,"China","CNY",0.06667]
["INE006I01046",null,"Astral Ltd",2396,41120,"India","INR",0.06611]
["QA0006929879",null,"Qatar International Islamic Bank QSC",13004,41073,"Qatar","QAR",0.06603]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",58277,40163,"China","HKD",0.06457]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",13806,40131,"India","INR",0.06452]
["KR7011070000",null,"LG Innotek Co Ltd",358,39945,"South Korea","KRW",0.06422]
["ID1000125107",null,"PT Kalbe Farma Tbk",419766,38524,"Indonesia","IDR",0.06193]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",2179,38459,"Peru","USD",0.06183]
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["INE347G01014",null,"Petronet LNG Ltd",9913,35187,"India","INR",0.05657]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",49814,35028,"China","HKD",0.05631]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",547,34123,"South Korea","KRW",0.05486]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",246953,34110,"Indonesia","IDR",0.05484]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",88046,33985,"China","HKD",0.05464]
["INE274J01014",null,"Oil India Ltd",6449,33835,"India","INR",0.0544]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1177,33667,"China","CNY",0.05413]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",18483,32956,"China","CNY",0.05298]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",44410,32645,"United Arab Emirates","AED",0.05248]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",47664,31858,"Turkey","TRY",0.05122]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",1800,31418,"China","CNY",0.05051]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",97505,30078,"Indonesia","IDR",0.04835]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",36939,28906,"China","CNY",0.04647]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",54898,28883,"China","HKD",0.04643]
["INE111A01025",null,"Container Corporation of India Ltd",4026,28388,"India","INR",0.04564]
["TW0009904003",null,"Pou Chen Corp",28541,28259,"Taiwan","TWD",0.04543]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",3642,27841,"Saudi Arabia","SAR",0.04476]
["SA12C051UH11",null,"Mouwasat Medical Services Co",1358,27654,"Saudi Arabia","SAR",0.04446]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",32700,26914,"China","CNY",0.04327]
["KR7271560005",null,"Orion Corp (Spin Co)",313,25558,"South Korea","KRW",0.04109]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",11200,25197,"China","CNY",0.04051]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",540,25014,"China","CNY",0.04021]
["QA000B982PM1",null,"Dukhan Bank QPSC",24213,24047,"Qatar","QAR",0.03866]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",3398,23580,"China","CNY",0.03791]
["SA000A0JK5M3",null,"Saudi Research And Media Group",475,23094,"Saudi Arabia","SAR",0.03713]
["CNE100000BP1",null,"Goertek Inc Class A",6800,22368,"China","CNY",0.03596]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6323,22133,"China","CNY",0.03558]
["KYG3165D1097",null,"C&D International Investment Group Ltd",10240,21758,"China","HKD",0.03498]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",3313,21647,"China","CNY",0.0348]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",7500,21631,"China","CNY",0.03478]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",10700,21187,"China","CNY",0.03406]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",8143,20994,"China","CNY",0.03375]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",5500,20897,"China","CNY",0.0336]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",19200,20605,"China","CNY",0.03313]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3400,20425,"China","CNY",0.03284]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",22663,20180,"China","HKD",0.03244]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",3700,19724,"China","CNY",0.03171]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19004,"China","CNY",0.03055]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",24692,18977,"China","CNY",0.03051]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",669,18420,"Saudi Arabia","SAR",0.02961]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17225,18076,"China","CNY",0.02906]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2400,17473,"China","CNY",0.02809]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",3625,16741,"China","CNY",0.02691]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",2200,16555,"China","CNY",0.02661]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",528,16508,"Saudi Arabia","SAR",0.02654]
["CNE000001F05",null,"JCET Group Co Ltd Class A",3400,16163,"China","CNY",0.02598]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",648,15774,"China","CNY",0.02536]
["SA55SG6H5716",null,"Ades Holding Co",4477,15454,"Saudi Arabia","SAR",0.02484]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",4725,14664,"China","CNY",0.02358]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",15286,14354,"China","CNY",0.02308]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2018,14015,"China","CNY",0.02253]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",11000,13818,"China","CNY",0.02222]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",2800,13690,"China","CNY",0.02201]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",2625,13436,"China","CNY",0.0216]
["CNE100000866",null,"China Railway Group Ltd Class A",16200,13401,"China","CNY",0.02154]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2645,13391,"China","CNY",0.02153]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",14200,13235,"China","CNY",0.02128]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12100,13070,"China","CNY",0.02101]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",7212,12829,"China","CNY",0.02062]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",2498,12734,"China","CNY",0.02047]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",11100,12300,"China","CNY",0.01977]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3063,12053,"China","CNY",0.01938]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",4188,12009,"China","CNY",0.01931]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",3800,11878,"China","CNY",0.0191]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",9715,11860,"Saudi Arabia","SAR",0.01907]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3222,11783,"China","CNY",0.01894]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",693,11502,"China","CNY",0.01849]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2600,11481,"China","CNY",0.01846]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",2100,10150,"China","CNY",0.01632]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",700,9960,"China","CNY",0.01601]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",2506,9612,"China","CNY",0.01545]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",520,9606,"China","CNY",0.01544]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2700,9225,"China","CNY",0.01483]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1200,9098,"China","CNY",0.01463]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1100,8851,"China","CNY",0.01423]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",1300,8741,"China","CNY",0.01405]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",3800,8549,"China","CNY",0.01374]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",3688,8189,"China","CNY",0.01316]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",10324,8136,"China","CNY",0.01308]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",4625,8072,"China","CNY",0.01298]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",2900,7752,"China","CNY",0.01246]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",3825,7675,"China","CNY",0.01234]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",2300,7630,"China","CNY",0.01227]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",1965,7529,"China","CNY",0.0121]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",3233,7427,"China","CNY",0.01194]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",2670,7264,"China","CNY",0.01168]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",1870,6297,"China","CNY",0.01012]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",6150,5964,"China","CNY",0.00959]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",2143,5708,"China","CNY",0.00918]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",3560,5537,"China","CNY",0.0089]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",24697,5453,"China","CNY",0.00877]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",1400,5372,"China","CNY",0.00864]
["CNE100005998",null,"Piotech Inc Class A",218,5342,"China","CNY",0.00859]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",1395,5333,"China","CNY",0.00857]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",8400,5012,"China","CNY",0.00806]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",3300,4879,"China","CNY",0.00784]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",600,4788,"China","CNY",0.0077]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",464,4777,"China","CNY",0.00768]
[null,null,"Loongson Technology Corp Ltd CNY1",261,4762,"China","CNY",0.00766]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",14200,4683,"China","CNY",0.00753]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",1289,4368,"China","CNY",0.00702]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1200,4254,"China","CNY",0.00684]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",876,4169,"China","CNY",0.0067]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",3800,4014,"China","CNY",0.00645]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",1300,3964,"China","CNY",0.00637]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",1600,3738,"China","CNY",0.00601]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1200,3676,"China","CNY",0.00591]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",3700,3661,"China","CNY",0.00588]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",507,3632,"China","CNY",0.00584]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",1274,3452,"China","CNY",0.00555]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",2200,3443,"China","CNY",0.00554]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",900,2509,"China","CNY",0.00403]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",300,2293,"China","CNY",0.00369]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",400,2243,"China","CNY",0.00361]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",868,1984,"China","CNY",0.00319]
[null,null,"Usd Capital Cash",368402,368402,null,"USD",0.59227]
[null,null,"Capital Cash Ctrl",270916,270916,null,"USD",0.43554]
[null,null,"Capital Cash Ctrl Class K",270916,-270916,null,"USD",-0.43554]
[null,null,"Inr Unrealised Cgt Provision",17431149,-201707,null,"INR",-0.32428]
[null,null,"Twd Overseas Dividend Income Receivable",3237224,110335,null,"TWD",0.17738]
[null,null,"Brl Overseas Dividend Income Receivable",258272,46476,null,"BRL",0.07472]
[null,null,"Hkd Overseas Dividend Income Receivable",349057,44466,null,"HKD",0.07149]
[null,null,"Accrued Mgment Chg Capital K",36293,-36293,null,"USD",-0.05835]
[null,null,"Inr Overseas Dividend Income Receivable",2271706,26287,null,"INR",0.04226]
[null,null,"Inr Realised Cgt Provision",2064309,23887,null,"INR",0.0384]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",679817,-23170,null,"TWD",-0.03725]
[null,null,"Hkd Capital Cash",179251,22835,null,"HKD",0.03671]
[null,null,"Krw Overseas Dividend Income Receivable",30189266,21873,null,"KRW",0.03516]
[null,null,"Cny Capital Cash",156024,21802,null,"CNY",0.03505]
[null,null,"Accrued Mgment Chg Capital Crystalised",20829,20829,null,"USD",0.03349]
[null,null,"Usd Income Purification Fee",12952,-12952,null,"USD",-0.02082]
[null,null,"Cny Overseas Dividend Income Receivable",83723,11699,null,"CNY",0.01881]
[null,null,"Mxn Capital Cash",210688,11321,null,"MXN",0.0182]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",46079,-8292,null,"BRL",-0.01333]
[null,null,"Brl Capital Cash",42320,7616,null,"BRL",0.01224]
[null,null,"Zar Capital Cash",127790,7279,null,"ZAR",0.0117]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",496141,-5741,null,"INR",-0.00923]
[null,null,"Try Capital Cash",209595,5181,null,"TRY",0.00833]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6641639,-4812,null,"KRW",-0.00774]
[null,null,"Sar Overseas Dividend Income Receivable",15396,4104,null,"SAR",0.0066]
[null,null,"Inr Capital Cash",347790,4024,null,"INR",0.00647]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",22707,-2893,null,"HKD",-0.00465]
[null,null,"Usd Accrued Mgment Chg Capital",2614,2614,null,"USD",0.0042]
[null,null,"Huf Capital Cash",808865,2380,null,"HUF",0.00383]
[null,null,"Twd Capital Cash",69902,2382,null,"TWD",0.00383]
[null,null,"Eur Overseas Dividend Income Receivable",1548,1816,null,"EUR",0.00292]
[null,null,"Eur Capital Cash",715,839,null,"EUR",0.00135]
[null,null,"Qar Overseas Dividend Income Receivable",1937,532,null,"QAR",0.00086]
[null,null,"Pln Capital Cash",1074,296,null,"PLN",0.00048]
[null,null,"Clp Capital Cash",250834,264,null,"CLP",0.00042]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",770,-205,null,"SAR",-0.00033]
[null,null,"Sar Capital Cash",663,177,null,"SAR",0.00028]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",839,-117,null,"CNY",-0.00019]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",77,-91,null,"EUR",-0.00015]
[null,null,"Qar Capital Cash",281,77,null,"QAR",0.00012]
[null,null,"Usd Other Int Receivable",77,-77,null,"USD",-0.00012]
[null,null,"Krw Capital Cash",49606,36,null,"KRW",6e-05]