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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",69023164.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",13789,6965100,"United States","USD",10.09087]
["US88160R1014","88160R101","Tesla Inc",6457,2126678,"United States","USD",3.08108]
["NL0010273215",null,"ASML Holding NV",2342,1685867,"Netherlands","EUR",2.44244]
["US17275R1023","17275R102","Cisco Systems Inc",23661,1604216,"United States","USD",2.32415]
["US0079031078","007903107","Advanced Micro Devices Inc",9663,1568498,"United States","USD",2.2724]
["US79466L3024","79466L302","Salesforce Inc",5716,1445348,"United States","USD",2.09399]
["CH0012005267",null,"Novartis AG Registered Shares",11307,1425524,"Switzerland","CHF",2.06527]
["US4781601046","478160104","Johnson & Johnson",7166,1275978,"United States","USD",1.84861]
["US81762P1021","81762P102","ServiceNow Inc",1231,1121958,"United States","USD",1.62547]
["US4612021034","461202103","Intuit Inc",1663,1100889,"United States","USD",1.59494]
["DK0062498333",null,"Novo Nordisk AS Class B",19155,1073039,"Denmark","DKK",1.55459]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3723,953721,"United States","USD",1.38173]
["US00724F1012","00724F101","Adobe Inc",2535,876172,"United States","USD",1.26938]
["FR0000121972",null,"Schneider Electric SE",3252,800662,"France","EUR",1.15998]
["US0382221051","038222105","Applied Materials Inc",4832,761378,"United States","USD",1.10307]
["FR0000120271",null,"TotalEnergies SE",12151,758612,"France","EUR",1.09906]
["US6974351057","697435105","Palo Alto Networks Inc",3938,750268,"United States","USD",1.08697]
["US5128073062","512807306","Lam Research Corp",7635,740824,"United States","USD",1.07329]
["US0326541051","032654105","Analog Devices Inc",2950,732544,"United States","USD",1.06129]
["JP3788600009",null,"Hitachi Ltd",27149,727286,"Japan","JPY",1.05367]
["IE000S9YS762","G54950103","Linde PLC",1414,670434,"United States","USD",0.97131]
["FR0000120321",null,"L'Oreal SA",1430,661787,"France","EUR",0.95878]
["US4581401001","458140100","Intel Corp",25935,627886,"United States","USD",0.90967]
["CH0012221716",null,"ABB Ltd",9406,618239,"Switzerland","CHF",0.89569]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1342,551468,"United States","USD",0.79895]
["FR0000121667",null,"Essilorluxottica",1769,530445,"France","EUR",0.7685]
["US7475251036","747525103","Qualcomm Inc",3289,522227,"United States","USD",0.75659]
["US90353T1007","90353T100","Uber Technologies Inc",5597,519458,"United States","USD",0.75258]
["US58155Q1031","58155Q103","McKesson Corp",745,515257,"United States","USD",0.74649]
["US6516391066","651639106","Newmont Corp",6704,508565,"United States","USD",0.7368]
["US0028241000","002824100","Abbott Laboratories",3868,508487,"United States","USD",0.73668]
["US46120E6023","46120E602","Intuitive Surgical Inc",1065,499560,"United States","USD",0.72375]
["GB00BP6MXD84",null,"Shell PLC",13351,488441,"United Kingdom","GBP",0.70764]
["IE0001827041","G25508105","CRH PLC",4031,448570,"United States","USD",0.64988]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2993,441730,"Canada","CAD",0.63997]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3959,419496,"United States","USD",0.60776]
["US0527691069","052769106","Autodesk Inc",1267,404376,"United States","USD",0.58585]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1165,400469,"United States","USD",0.58019]
["US5951121038","595112103","Micron Technology Inc",3323,393709,"United States","USD",0.5704]
["JP3571400005",null,"Tokyo Electron Ltd",2664,365820,"Japan","JPY",0.52999]
["JP3893600001",null,"Mitsui & Co Ltd",14666,350990,"Japan","JPY",0.50851]
["FR0000120073",null,"Air Liquide SA",1720,350856,"France","EUR",0.50831]
["US5738741041","573874104","Marvell Technology Inc",5151,332755,"United States","USD",0.48209]
["US2310211063","231021106","Cummins Inc",828,327250,"United States","USD",0.47411]
["US7185461040","718546104","Phillips 66",2423,324294,"United States","USD",0.46983]
["US03073E1055","03073E105","Cencora Inc",1096,323156,"United States","USD",0.46818]
["CH0013841017",null,"Lonza Group Ltd",430,301916,"Switzerland","CHF",0.43741]
["DE0006231004",null,"Infineon Technologies AG",7767,299977,"Germany","EUR",0.4346]
["US0320951017","032095101","Amphenol Corp Class A",2703,295303,"United States","USD",0.42783]
["US2358511028","235851102","Danaher Corp",1436,292642,"United States","USD",0.42397]
["AN8068571086","806857108","SLB",8088,290359,"United States","USD",0.42067]
["US21037T1097","21037T109","Constellation Energy Corp",932,286301,"United States","USD",0.41479]
["GB0007980591",null,"BP PLC",47632,277105,"United Kingdom","GBP",0.40146]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2698,273682,"Canada","CAD",0.3965]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2893,270004,"United States","USD",0.39118]
["JP3902400005",null,"Mitsubishi Electric Corp",11286,268117,"Japan","JPY",0.38844]
["US05722G1004","05722G100","Baker Hughes Co Class A",5890,267170,"United States","USD",0.38707]
["CH0012214059",null,"Holcim Ltd",3100,253886,"Switzerland","CHF",0.36782]
["SE0017486889",null,"Atlas Copco AB Class A",15976,251594,"Sweden","SEK",0.3645]
["US5949724083","594972408","Strategy Inc Class A",736,251432,"United States","USD",0.36427]
["JP3818000006",null,"Fujitsu Ltd",10397,249385,"Japan","JPY",0.3613]
["US2855121099","285512109","Electronic Arts Inc",1452,248945,"United States","USD",0.36067]
["FR0000120578",null,"Sanofi SA",2476,244045,"France","EUR",0.35357]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",10176,241747,"Japan","JPY",0.35024]
["JP3898400001",null,"Mitsubishi Corp",10285,239822,"Japan","JPY",0.34745]
["CH0432492467","H01301128","Alcon Inc",2972,233258,"Switzerland","CHF",0.33794]
["US5732841060","573284106","Martin Marietta Materials Inc",368,226828,"United States","USD",0.32862]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7666,221624,"United States","USD",0.32108]
["US1729081059","172908105","Cintas Corp",1074,220718,"United States","USD",0.31977]
["FR0010208488",null,"Engie SA",10863,219880,"France","EUR",0.31856]
["JP3733000008",null,"NEC Corp",7303,216992,"Japan","JPY",0.31437]
["US14149Y1082","14149Y108","Cardinal Health Inc",1437,214903,"United States","USD",0.31135]
["ES0109067019",null,"Amadeus IT Group SA",2689,212633,"Spain","EUR",0.30806]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2766,211162,"Canada","CAD",0.30593]
["US7766961061","776696106","Roper Technologies Inc",406,210710,"United States","USD",0.30527]
["US00846U1016","00846U101","Agilent Technologies Inc",1676,209852,"United States","USD",0.30403]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3356,206009,"United Kingdom","GBP",0.29846]
["US98419M1009","98419M100","Xylem Inc",1434,201262,"United States","USD",0.29158]
["US6703461052","670346105","Nucor Corp",1372,200861,"United States","USD",0.291]
["JP3877600001",null,"Marubeni Corp",8552,199759,"Japan","JPY",0.28941]
["FR0000125486",null,"Vinci SA",1485,195798,"France","EUR",0.28367]
["CA13321L1085","13321L108","Cameco Corp",2589,195097,"Canada","CAD",0.28265]
["DE000A1EWWW0",null,"adidas AG",1017,194644,"Germany","EUR",0.282]
["JP3481800005",null,"Daikin Industries Ltd",1569,192834,"Japan","JPY",0.27937]
["AU0000224040",null,"Woodside Energy Group Ltd",11277,192359,"Australia","AUD",0.27869]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4274,192074,"United States","USD",0.27827]
["US45687V1061","45687V106","Ingersoll Rand Inc",2397,186822,"United States","USD",0.27066]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",318,183772,"United States","USD",0.26624]
["DE0006047004",null,"Heidelberg Materials AG",796,182426,"Germany","EUR",0.26429]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",887,181445,"United States","USD",0.26287]
["JP3304200003",null,"Komatsu Ltd",5323,180770,"Japan","JPY",0.2619]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7813,177199,"United States","USD",0.25672]
["US0394831020","039483102","Archer-Daniels-Midland Co",2843,176408,"United States","USD",0.25558]
["BE0003739530",null,"UCB SA",752,173438,"Belgium","EUR",0.25127]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1138,170586,"United States","USD",0.24714]
["US49338L1035","49338L103","Keysight Technologies Inc",1028,168376,"United States","USD",0.24394]
["GB00BMX86B70",null,"Haleon PLC",34258,166711,"United Kingdom","GBP",0.24153]
["CA8849038085","884903808","Thomson Reuters Corp",937,166336,"Canada","CAD",0.24098]
["US2193501051","219350105","Corning Inc",2420,165697,"United States","USD",0.24006]
["CA67077M1086","67077M108","Nutrien Ltd",2849,164089,"Canada","CAD",0.23773]
["JP3242800005",null,"Canon Inc",5553,163794,"Japan","JPY",0.2373]
["US40434L1052","40434L105","HP Inc",5607,162267,"United States","USD",0.23509]
["JP3814000000",null,"FUJIFILM Holdings Corp",6653,160389,"Japan","JPY",0.23237]
["US0311001004","031100100","AMETEK Inc",858,158567,"United States","USD",0.22973]
["SE0000667891",null,"Sandvik AB",6341,157974,"Sweden","SEK",0.22887]
["US7458671010","745867101","PulteGroup Inc",1188,156923,"United States","USD",0.22735]
["CA92938W2022","92938W202","WSP Global Inc",776,155909,"Canada","CAD",0.22588]
["JP3830800003",null,"Bridgestone Corp",3388,155461,"Japan","JPY",0.22523]
["JP3802400006",null,"Fanuc Corp",5583,154048,"Japan","JPY",0.22318]
["US69370C1009","69370C100","PTC Inc",716,152250,"United States","USD",0.22058]
["US4601461035","460146103","International Paper Co",2983,146674,"United States","USD",0.2125]
["JP3546800008",null,"Terumo Corp",8105,145888,"Japan","JPY",0.21136]
["FR001400AJ45",null,"Michelin",3988,143722,"France","EUR",0.20822]
["US23331A1097","23331A109","D.R. Horton Inc",843,143529,"United States","USD",0.20794]
["US2600031080","260003108","Dover Corp",815,143253,"United States","USD",0.20754]
["US5007541064","500754106","The Kraft Heinz Co",5458,142017,"United States","USD",0.20575]
["US9699041011","969904101","Williams-Sonoma Inc",735,141091,"United States","USD",0.20441]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1336,141015,"France","EUR",0.2043]
["IE00BFY8C754","G8473T100","Steris PLC",579,140130,"United States","USD",0.20302]
["JP3866800000",null,"Panasonic Holdings Corp",13771,139491,"Japan","JPY",0.20209]
["US4435106079","443510607","Hubbell Inc",319,137218,"United States","USD",0.1988]
["US1713401024","171340102","Church & Dwight Co Inc",1464,136518,"United States","USD",0.19778]
["US61174X1090","61174X109","Monster Beverage Corp",2170,135994,"United States","USD",0.19702]
["FI0009000681",null,"Nokia Oyj",31674,134688,"Finland","EUR",0.19513]
["CH0114405324","H2906T109","Garmin Ltd",572,134014,"Switzerland","USD",0.19416]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",663,132744,"Canada","CAD",0.19232]
["NL0000334118",null,"ASM International NV",283,132652,"Netherlands","EUR",0.19218]
["SE0017486897",null,"Atlas Copco AB Class B",9283,131035,"Sweden","SEK",0.18984]
["US5500211090","550021109","Lululemon Athletica Inc",653,130737,"United States","USD",0.18941]
["JP3205800000",null,"Kao Corp",2771,127468,"Japan","JPY",0.18467]
["FI0009013403",null,"KONE Oyj Class B",2022,126827,"Finland","EUR",0.18374]
["US3119001044","311900104","Fastenal Co",2558,125828,"United States","USD",0.1823]
["US74762E1029","74762E102","Quanta Services Inc",331,124019,"United States","USD",0.17968]
["NO0010096985",null,"Equinor ASA",4983,123863,"Norway","NOK",0.17945]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1177,123597,"United States","USD",0.17906]
["FR0014003TT8",null,"Dassault Systemes SE",3986,122405,"France","EUR",0.17734]
["US7611521078","761152107","ResMed Inc",449,121675,"United States","USD",0.17628]
["US09062X1037","09062X103","Biogen Inc",871,121618,"United States","USD",0.1762]
["JP3942400007",null,"Astellas Pharma Inc",10749,120421,"Japan","JPY",0.17446]
["US3364331070","336433107","First Solar Inc",606,118643,"United States","USD",0.17189]
["DK0061539921",null,"Vestas Wind Systems AS",6006,116295,"Denmark","DKK",0.16849]
["IT0003132476",null,"Eni SpA",6550,115827,"Italy","EUR",0.16781]
["CA12532H1047","12532H104","CGI Inc Class A",1197,115747,"Canada","CAD",0.16769]
["US9291601097","929160109","Vulcan Materials Co",393,114949,"United States","USD",0.16653]
["US8962391004","896239100","Trimble Inc",1462,114869,"United States","USD",0.16642]
["US3724601055","372460105","Genuine Parts Co",836,113721,"United States","USD",0.16476]
["US8581191009","858119100","Steel Dynamics Inc",847,109280,"United States","USD",0.15832]
["US9621661043","962166104","Weyerhaeuser Co",4317,107450,"United States","USD",0.15567]
["US46982L1089","46982L108","Jacobs Solutions Inc",737,107035,"United States","USD",0.15507]
["JP3118000003",null,"ASICS Corp",3932,106634,"Japan","JPY",0.15449]
["CH1216478797",null,"DSM Firmenich AG",1106,106625,"Switzerland","EUR",0.15448]
["IE00BLS09M33","G7S00T104","Pentair PLC",995,105759,"United States","USD",0.15322]
["US3156161024","315616102","F5 Inc",343,105208,"United States","USD",0.15242]
["US9553061055","955306105","West Pharmaceutical Services Inc",430,104808,"United States","USD",0.15184]
["NL0000226223",null,"STMicroelectronics NV",4016,103911,"Singapore","EUR",0.15054]
["US2605571031","260557103","Dow Inc",4186,102180,"United States","USD",0.14804]
["AU000000NST8",null,"Northern Star Resources Ltd",7843,101604,"Australia","AUD",0.1472]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",527,101511,"United States","USD",0.14707]
["GB0004052071",null,"Halma PLC",2337,100763,"United Kingdom","GBP",0.14598]
["JP3684000007",null,"Nitto Denko Corp",4271,97398,"Japan","JPY",0.14111]
["DE0006599905",null,"Merck KGaA",769,96864,"Germany","EUR",0.14033]
["SE0009922164",null,"Essity AB Class B",3583,96291,"Sweden","SEK",0.1395]
["US34959J1088","34959J108","Fortive Corp",2024,95857,"United States","USD",0.13887]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2572,95561,"Japan","JPY",0.13845]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1554,95230,"Switzerland","CHF",0.13797]
["US5260571048","526057104","Lennar Corp Class A",690,91549,"United States","USD",0.13263]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,90968,"Switzerland","CHF",0.13179]
["US26614N1028","26614N102","DuPont de Nemours Inc",1198,90796,"United States","USD",0.13154]
["US90138F1021","90138F102","Twilio Inc Class A",866,90229,"United States","USD",0.13072]
["US9022521051","902252105","Tyler Technologies Inc",160,88398,"United States","USD",0.12807]
["JP3762800005",null,"Nomura Research Institute Ltd",2283,87783,"Japan","JPY",0.12718]
["GB00BMJ6DW54",null,"Informa PLC",7546,87395,"United Kingdom","GBP",0.12662]
["US3841091040","384109104","Graco Inc",1022,86400,"United States","USD",0.12517]
["US0865161014","086516101","Best Buy Co Inc",1149,85555,"United States","USD",0.12395]
["US4364401012","436440101","Hologic Inc",1284,85527,"United States","USD",0.12391]
["FI0009005987",null,"UPM-Kymmene Oyj",3053,84852,"Finland","EUR",0.12293]
["CA4969024047","496902404","Kinross Gold Corp",3838,82272,"Canada","CAD",0.11919]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4962,81608,"Japan","JPY",0.11823]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",969,81235,"Germany","EUR",0.11769]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1124,80681,"United States","USD",0.11689]
["AU000000WTC3",null,"WiseTech Global Ltd",1240,80400,"Australia","AUD",0.11648]
["JP3397200001",null,"Suzuki Motor Corp",5842,79394,"Japan","JPY",0.11502]
["AU000000RIO1",null,"Rio Tinto Ltd",1061,79203,"Australia","AUD",0.11475]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3770,77676,"Sweden","SEK",0.11253]
["IT0004965148",null,"Moncler SpA",1336,76195,"Italy","EUR",0.11039]
["US2166485019","216648501","The Cooper Companies Inc",1145,74803,"United States","USD",0.10837]
["SE0000695876",null,"Alfa Laval AB",1656,74507,"Sweden","SEK",0.10794]
["AU000000EVN4",null,"Evolution Mining Ltd",12443,74429,"Australia","AUD",0.10783]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1359,73803,"Japan","JPY",0.10692]
["CH1175448666",null,"Straumann Holding AG",638,73711,"Switzerland","CHF",0.10679]
["AU000000COH5",null,"Cochlear Ltd",375,72780,"Australia","AUD",0.10544]
["GB00BTK05J60",null,"Anglo American PLC",2414,72321,"United Kingdom","GBP",0.10478]
[null,null,"Covestro AG NPV",1036,72014,"Germany","EUR",0.10433]
["CA85472N1096","85472N109","Stantec Inc",651,70435,"Canada","CAD",0.10204]
["US45167R1041","45167R104","IDEX Corp",432,70049,"United States","USD",0.10149]
["IE0004927939",null,"Kingspan Group PLC",886,67684,"Ireland","EUR",0.09806]
["CH1300646267","H11356104","Bunge Global SA",823,67009,"United States","USD",0.09708]
["US4456581077","445658107","JB Hunt Transport Services Inc",458,66066,"United States","USD",0.09572]
["DE0005200000",null,"Beiersdorf AG",572,65098,"Germany","EUR",0.09431]
["JP3111200006",null,"Asahi Kasei Corp",7755,64701,"Japan","JPY",0.09374]
["GB0000456144",null,"Antofagasta PLC",2256,64414,"United Kingdom","GBP",0.09332]
["FR0000125338",null,"Capgemini SE",465,64049,"France","EUR",0.09279]
["JP3551500006",null,"Denso Corp",4369,63019,"Japan","JPY",0.0913]
["US4663131039","466313103","Jabil Inc",307,62039,"United States","USD",0.08988]
["US7140461093","714046109","Revvity Inc",688,60455,"United States","USD",0.08759]
["DE0006602006",null,"GEA Group AG",838,60401,"Germany","EUR",0.08751]
["SE0020050417",null,"Boliden AB",1743,59352,"Sweden","SEK",0.08599]
["GB00B1WY2338",null,"Smiths Group PLC",1920,59322,"United Kingdom","GBP",0.08594]
["US6821891057","682189105","ON Semiconductor Corp",1206,59022,"United States","USD",0.08551]
["JP3381000003",null,"Nippon Steel Corp",2718,58881,"Japan","JPY",0.0853]
["NL0015002CX3","N72482206","Qiagen NV",1240,58123,"United States","EUR",0.08421]
["US8807701029","880770102","Teradyne Inc",480,57893,"United States","USD",0.08387]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5545,57266,"United Kingdom","GBP",0.08297]
["US2473617023","247361702","Delta Air Lines Inc",932,56973,"United States","USD",0.08254]
["JP3538800008",null,"TDK Corp",4335,55913,"Japan","JPY",0.08101]
["AU000000SGP0",null,"Stockland Corp Ltd",13731,55711,"Australia","AUD",0.08071]
["GB0006731235",null,"Associated British Foods PLC",1870,54746,"United Kingdom","GBP",0.07931]
["CH1335392721",null,"Galderma Group AG Registered Shares",318,54354,"Switzerland","CHF",0.07875]
["ES0130670112",null,"Endesa SA",1817,54293,"Spain","EUR",0.07866]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15893,54197,"Singapore","SGD",0.07852]
["HK0669013440",null,"Techtronic Industries Co Ltd",4381,54088,"Hong Kong","HKD",0.07836]
["NL00150001Q9","N82405106","Stellantis NV",5768,53885,"Netherlands","EUR",0.07807]
["JP3249600002",null,"Kyocera Corp",3989,53874,"Japan","JPY",0.07805]
["NO0003054108",null,"Mowi ASA",2663,53869,"Norway","NOK",0.07804]
["US4228062083","422806208","Heico Corp Class A",215,53655,"United States","USD",0.07773]
["JP3820000002",null,"Fuji Electric Co Ltd",837,53029,"Japan","JPY",0.07683]
["JP3621000003",null,"Toray Industries Inc",7913,52591,"Japan","JPY",0.07619]
["CA2499061083","249906108","The Descartes Systems Group Inc",530,52176,"Canada","CAD",0.07559]
["NO0005052605",null,"Norsk Hydro ASA",8046,51653,"Norway","NOK",0.07483]
["JP3634600005",null,"Toyota Industries Corp",465,51388,"Japan","JPY",0.07445]
["JP3635000007",null,"Toyota Tsusho Corp",1895,50765,"Japan","JPY",0.07355]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,50504,"Denmark","DKK",0.07317]
["GB0006776081",null,"Pearson PLC",3415,49668,"United Kingdom","GBP",0.07196]
["CA6979001089","697900108","Pan American Silver Corp",1443,49448,"Canada","CAD",0.07164]
["CH0311864901",null,"VAT Group AG",154,49440,"Switzerland","CHF",0.07163]
["JP3160400002",null,"Eisai Co Ltd",1561,49375,"Japan","JPY",0.07153]
["JP3162600005","J75734103","SMC Corp",162,49196,"Japan","JPY",0.07127]
["CA4530384086","453038408","Imperial Oil Ltd",547,48746,"Canada","CAD",0.07062]
["AU000000JHX1",null,"James Hardie Industries PLC",2459,48329,"United States","AUD",0.07002]
["FR0010220475",null,"Alstom SA",2118,48182,"France","EUR",0.0698]
["DE0006048408",null,"Henkel AG & Co KGaA",628,48158,"Germany","EUR",0.06977]
["US7757111049","775711104","Rollins Inc",831,47093,"United States","USD",0.06823]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3476,46652,"Sweden","SEK",0.06759]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5960,46478,"Sweden","SEK",0.06734]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2409,46412,"Japan","JPY",0.06724]
["NO0003733800",null,"Orkla ASA",4169,46284,"Norway","NOK",0.06705]
["NO0010345853",null,"Aker BP ASA",1809,46103,"Norway","NOK",0.06679]
["JP3811000003",null,"Fujikura Ltd",544,45644,"Japan","JPY",0.06613]
["FI0009014575",null,"Metso Corp",3557,45364,"Finland","EUR",0.06572]
["FR0000120503",null,"Bouygues",1083,45004,"France","EUR",0.0652]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2902,44958,"Australia","AUD",0.06513]
["CA0115321089","011532108","Alamos Gold Inc Class A",1383,44193,"Canada","CAD",0.06403]
["US7595091023","759509102","Reliance Inc",151,43846,"United States","USD",0.06352]
["JP3869010003",null,"MatsukiyoCocokara & Co",2103,43712,"Japan","JPY",0.06333]
["AU000000FMG4",null,"Fortescue Ltd",3633,43604,"Australia","AUD",0.06317]
["DE0006452907",null,"Nemetschek SE",330,43260,"Germany","EUR",0.06267]
["KYG217651051",null,"CK Hutchison Holdings Ltd",6492,43049,"Hong Kong","HKD",0.06237]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1340,42978,"United States","EUR",0.06227]
["US6792951054","679295105","Okta Inc Class A",475,42512,"United States","USD",0.06159]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2477,42110,"Japan","JPY",0.06101]
["AU000000BSL0",null,"BlueScope Steel Ltd",2796,41875,"Australia","AUD",0.06067]
["US1252691001","125269100","CF Industries Holdings Inc",476,41617,"United States","USD",0.06029]
["JP3351600006",null,"Shiseido Co Ltd",2546,41435,"Japan","JPY",0.06003]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1509,41372,"Japan","JPY",0.05994]
["SE0015658117",null,"Epiroc AB Share B",2231,41106,"Sweden","SEK",0.05955]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1462,40942,"Japan","JPY",0.05932]
["HK0823032773",null,"Link Real Estate Investment Trust",7729,40882,"Hong Kong","HKD",0.05923]
["JP3104890003",null,"TIS Inc",1208,40143,"Japan","JPY",0.05816]
["US4228061093","422806109","Heico Corp",126,39805,"United States","USD",0.05767]
["JP3201200007",null,"Olympus Corp",3185,38951,"Japan","JPY",0.05643]
["AT0000743059",null,"OMV AG",701,38426,"Austria","EUR",0.05567]
["FI0009005961",null,"Stora Enso Oyj Class R",3332,37804,"Finland","EUR",0.05477]
["JP3734800000",null,"Nidec Corp",1763,37764,"Japan","JPY",0.05471]
["GB00BMWC6P49",null,"Mondi PLC",2715,37086,"United Kingdom","GBP",0.05373]
["JP3351100007",null,"Sysmex Corp",2855,36631,"Japan","JPY",0.05307]
["JP3210200006",null,"Kajima Corp",1208,36431,"Japan","JPY",0.05278]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1085,36386,"Canada","CAD",0.05271]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1676,36293,"New Zealand","NZD",0.05258]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",609,35986,"United States","USD",0.05214]
["NL0000009538",null,"Koninklijke Philips NV",1323,35752,"Netherlands","EUR",0.0518]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,35468,"Denmark","DKK",0.05139]
["JP3102000001",null,"Aisin Corp",2096,35442,"Japan","JPY",0.05135]
["IE0002424939",null,"DCC PLC",565,35413,"United Kingdom","GBP",0.05131]
["FR0013280286",null,"BioMerieux SA",262,35385,"France","EUR",0.05127]
["GB0033195214",null,"Kingfisher PLC",10202,33982,"United Kingdom","GBP",0.04923]
["HK0066009694",null,"MTR Corp Ltd",9807,33024,"Hong Kong","HKD",0.04785]
["JP3357200009",null,"Shimadzu Corp",1317,32301,"Japan","JPY",0.0468]
["JP3180400008",null,"Osaka Gas Co Ltd",1107,32092,"Japan","JPY",0.04649]
["US9426222009","942622200","Watsco Inc Ordinary Shares",81,31926,"United States","USD",0.04625]
["DE000A12DM80",null,"Scout24 SE",249,31335,"Germany","EUR",0.0454]
["US0162551016","016255101","Align Technology Inc",226,30998,"United States","USD",0.04491]
["DE000EVNK013",null,"Evonik Industries AG",1635,30987,"Germany","EUR",0.04489]
["DE0005439004",null,"Continental AG",349,30569,"Germany","EUR",0.04429]
["JP3918000005",null,"Meiji Holdings Co Ltd",1427,30345,"Japan","JPY",0.04396]
["SE0000113250",null,"Skanska AB Class B",1216,29521,"Sweden","SEK",0.04277]
["CH0009002962",null,"Barry Callebaut AG",23,29513,"Switzerland","CHF",0.04276]
["JP3979200007",null,"Lasertec Corp",286,29482,"Japan","JPY",0.04271]
["NZMELE0002S7",null,"Meridian Energy Ltd",8306,28539,"New Zealand","NZD",0.04135]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",485,28405,"Canada","CAD",0.04115]
["AT0000746409",null,"Verbund AG Class A",403,28389,"Austria","EUR",0.04113]
["GB0000811801",null,"Barratt Redrow PLC",5893,27635,"United Kingdom","GBP",0.04004]
["CA5592224011","559222401","Magna International Inc",606,27553,"Canada","CAD",0.03992]
["SE0015949201",null,"Lifco AB Class B",790,27520,"Sweden","SEK",0.03987]
["JP3862400003",null,"Makita Corp",777,26030,"Japan","JPY",0.03771]
["FI0009007132",null,"Fortum Oyj",1531,25954,"Finland","EUR",0.0376]
["SE0000114837",null,"Trelleborg AB Class B",657,25032,"Sweden","SEK",0.03627]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1534,24167,"Japan","JPY",0.03501]
["CA8911021050","891102105","Toromont Industries Ltd",232,23985,"Canada","CAD",0.03475]
["JP3435750009",null,"M3 Inc",1538,23555,"Japan","JPY",0.03413]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1317,23426,"Japan","JPY",0.03394]
["AU000000S320",null,"South32 Ltd",12910,22821,"Australia","AUD",0.03306]
["BE0974464977",null,"Syensqo SA",255,22288,"Belgium","EUR",0.03229]
["CA5503721063","550372106","Lundin Mining Corp",1885,21686,"Canada","CAD",0.03142]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",120,21415,"Switzerland","CHF",0.03103]
["JP3494600004",null,"Screen Holdings Co Ltd",290,21365,"Japan","JPY",0.03095]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",5959,21166,"Hong Kong","HKD",0.03066]
["DK0063855168",null,"Rockwool AS Class B",562,21026,"Denmark","DKK",0.03046]
["CA5503711080","550371108","Lundin Gold Inc",309,19847,"Canada","CAD",0.02875]
["JP3629000005","890747108","Toppan Holdings Inc",769,19681,"Japan","JPY",0.02851]
["SE0015949748",null,"Beijer Ref AB Class B",1129,18959,"Sweden","SEK",0.02747]
["SE0000108227",null,"SKF AB Class B",748,18778,"Sweden","SEK",0.0272]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",641,18687,"Sweden","SEK",0.02707]
["JP3486800000",null,"Daito Trust Construction Co Ltd",169,18134,"Japan","JPY",0.02627]
["FI0009014377",null,"Orion Oyj Class B",232,18115,"Finland","EUR",0.02625]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1647,18040,"Japan","JPY",0.02614]
["HK0019000162",null,"Swire Pacific Ltd Class A",2056,17849,"Hong Kong","HKD",0.02586]
["FR0010259150",null,"Ipsen SA",131,17677,"France","EUR",0.02561]
["CA8029121057","802912105","Saputo Inc",718,17489,"Canada","CAD",0.02534]
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["SE0011090018",null,"Holmen AB Class B",452,17289,"Sweden","SEK",0.02505]
["JP3906000009",null,"Minebea Mitsumi Inc",989,17247,"Japan","JPY",0.02499]
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["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",311,16148,"Germany","EUR",0.0234]
["DE000A1DAHH0",null,"Brenntag SE",263,15772,"Germany","EUR",0.02285]
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["HK0012000102",null,"Henderson Land Development Co Ltd",4100,14269,"Hong Kong","HKD",0.02067]
["JP3336560002",null,"Suntory Beverage & Food Ltd",441,14071,"Japan","JPY",0.02039]
["JP3112000009",null,"AGC Inc",393,12521,"Japan","JPY",0.01814]
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["SE0010100958",null,"Investment AB Latour Class B",466,11451,"Sweden","SEK",0.01659]
["JP3689500001",null,"Oracle Corp Japan",109,11188,"Japan","JPY",0.01621]
["LU2598331598",null,"Tenaris SA",595,10597,"United States","EUR",0.01535]
["BE0003604155",null,"Lotus Bakeries NV",1,9832,"Belgium","EUR",0.01424]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,196,"Canada","CAD",0.00028]
[null,null,"Capital Cash Ctrl",307385,307385,null,"USD",0.44533]
[null,null,"Capital Cash Ctrl Class K",307385,-307385,null,"USD",-0.44533]
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[null,null,"Hkd Capital Cash",59517,7626,null,"HKD",0.01105]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6945,-6945,null,"USD",-0.01006]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00967]
[null,null,"Usd Income Purification Fee",4968,-4968,null,"USD",-0.0072]
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[null,null,"Gbp Overseas Dividend Income Receivable",2563,3435,null,"GBP",0.00498]
[null,null,"Hkd Overseas Dividend Income Receivable",17342,2222,null,"HKD",0.00322]
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[null,null,"Cad Overseas Dividend Income Receivable",316,229,null,"CAD",0.00033]
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[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",137,-184,null,"GBP",-0.00027]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",79,-57,null,"CAD",-8e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]