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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",63562382.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12593,5923495,"United States","USD",9.31911]
["US88160R1014","88160R101","Tesla Inc",5884,1736604,"United States","USD",2.7321]
["NL0010273215",null,"ASML Holding NV",2139,1626346,"Netherlands","EUR",2.55864]
["US79466L3024","79466L302","Salesforce Inc",5220,1432942,"United States","USD",2.25437]
["US17275R1023","17275R102","Cisco Systems Inc",21607,1427358,"United States","USD",2.24558]
["DK0062498333",null,"Novo Nordisk AS Class B",17464,1307500,"Denmark","DKK",2.05702]
["CH0012005267",null,"Novartis AG Registered Shares",10326,1217524,"Switzerland","CHF",1.91546]
["US4612021034","461202103","Intuit Inc",1518,1171258,"United States","USD",1.84268]
["US81762P1021","81762P102","ServiceNow Inc",1124,1157956,"United States","USD",1.82175]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3400,1080010,"United States","USD",1.69912]
["US0079031078","007903107","Advanced Micro Devices Inc",8785,1020729,"United States","USD",1.60586]
["US4781601046","478160104","Johnson & Johnson",6544,1014516,"United States","USD",1.59608]
["US00724F1012","00724F101","Adobe Inc",2315,965170,"United States","USD",1.51845]
["FR0000121972",null,"Schneider Electric SE",2970,770034,"France","EUR",1.21145]
["US0382221051","038222105","Applied Materials Inc",4412,735657,"United States","USD",1.15737]
["US6974351057","697435105","Palo Alto Networks Inc",3596,717762,"United States","USD",1.12921]
["JP3788600009",null,"Hitachi Ltd",24827,688640,"Japan","JPY",1.0834]
["FR0000120271",null,"TotalEnergies SE",11096,660928,"France","EUR",1.0398]
["IE000S9YS762","G54950103","Linde PLC",1284,606960,"United States","USD",0.9549]
["US5128073062","512807306","Lam Research Corp",6972,602032,"United States","USD",0.94714]
["US0326541051","032654105","Analog Devices Inc",2694,598768,"United States","USD",0.94201]
["FR0000120321",null,"L'Oreal SA",1306,567221,"France","EUR",0.89238]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,542039,"United States","USD",0.85276]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1218,522437,"United States","USD",0.82192]
["CH0012221716",null,"ABB Ltd",8590,493167,"Switzerland","CHF",0.77587]
["US58155Q1031","58155Q103","McKesson Corp",681,485478,"United States","USD",0.76378]
["US4581401001","458140100","Intel Corp",23684,475101,"United States","USD",0.74745]
["US0028241000","002824100","Abbott Laboratories",3532,471805,"United States","USD",0.74226]
["FR0000121667",null,"Essilorluxottica",1615,456704,"France","EUR",0.71851]
["US7475251036","747525103","Qualcomm Inc",3003,448168,"United States","USD",0.70508]
["US90353T1007","90353T100","Uber Technologies Inc",5111,437502,"United States","USD",0.6883]
["GB00BP6MXD84",null,"Shell PLC",12192,413524,"United Kingdom","GBP",0.65057]
["US8716071076","871607107","Synopsys Inc",840,408240,"United States","USD",0.64226]
["JP3571400005",null,"Tokyo Electron Ltd",2434,397186,"Japan","JPY",0.62487]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,372087,"United States","USD",0.58538]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,352663,"United States","USD",0.55482]
["US0527691069","052769106","Autodesk Inc",1157,344624,"United States","USD",0.54218]
["IE0001827041","G25508105","CRH PLC",3681,340640,"United States","USD",0.53591]
["US5951121038","595112103","Micron Technology Inc",3034,329371,"United States","USD",0.51818]
["FR0000120073",null,"Air Liquide SA",1571,328249,"France","EUR",0.51642]
["CH0012214059",null,"Holcim Ltd",2831,325409,"Switzerland","CHF",0.51195]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,322622,"Canada","CAD",0.50756]
["US5738741041","573874104","Marvell Technology Inc",4704,321518,"United States","USD",0.50583]
["US6516391066","651639106","Newmont Corp",6123,320600,"United States","USD",0.50438]
["US05464C1018","05464C101","Axon Enterprise Inc",395,312781,"United States","USD",0.49208]
["DE0006231004",null,"Infineon Technologies AG",7093,290008,"Germany","EUR",0.45625]
["US03073E1055","03073E105","Cencora Inc",986,284895,"United States","USD",0.44821]
["CH0013841017",null,"Lonza Group Ltd",392,272998,"Switzerland","CHF",0.42949]
["JP3893600001",null,"Mitsui & Co Ltd",13342,272262,"Japan","JPY",0.42834]
["US2358511028","235851102","Danaher Corp",1312,257178,"United States","USD",0.4046]
["US21037T1097","21037T109","Constellation Energy Corp",851,254279,"United States","USD",0.40004]
["US7185461040","718546104","Phillips 66",2213,252924,"United States","USD",0.39791]
["AN8068571086","806857108","Schlumberger Ltd",7386,250164,"United States","USD",0.39357]
["US5949724083","594972408","Strategy Class A",663,248274,"United States","USD",0.3906]
["US2310211063","231021106","Cummins Inc",748,244274,"United States","USD",0.3843]
["SE0017486889",null,"Atlas Copco AB Class A",14589,238680,"Sweden","SEK",0.3755]
["CH0432492467","H01301128","Alcon Inc",2715,237486,"Switzerland","CHF",0.37362]
["US0320951017","032095101","Amphenol Corp Class A",2468,230412,"United States","USD",0.3625]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,228669,"United States","USD",0.35975]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,228393,"United States","USD",0.35932]
["FR0000120578",null,"Sanofi SA",2261,227660,"France","EUR",0.35817]
["US1729081059","172908105","Cintas Corp",987,224700,"United States","USD",0.35351]
["DE000A1EWWW0",null,"adidas AG",929,223669,"Germany","EUR",0.35189]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,223172,"Japan","JPY",0.3511]
["JP3818000006",null,"Fujitsu Ltd",9490,221126,"Japan","JPY",0.34788]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,218726,"Canada","CAD",0.34411]
["GB0007980591",null,"BP PLC",43498,212668,"United Kingdom","GBP",0.33458]
["FR0010208488",null,"Engie SA",9714,211806,"France","EUR",0.33322]
["US7766961061","776696106","Roper Technologies Inc",365,209098,"United States","USD",0.32896]
["ES0109067019",null,"Amadeus IT Group SA",2447,209017,"Spain","EUR",0.32883]
["JP3902400005",null,"Mitsubishi Electric Corp",10324,207969,"Japan","JPY",0.32719]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,207014,"Canada","CAD",0.32568]
["US05722G1004","05722G100","Baker Hughes Co Class A",5379,203864,"United States","USD",0.32073]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,202980,"United States","USD",0.31934]
["US2855121099","285512109","Electronic Arts Inc",1344,201022,"United States","USD",0.31626]
["FR0000125486",null,"Vinci SA",1344,193784,"France","EUR",0.30487]
["US5732841060","573284106","Martin Marietta Materials Inc",332,183038,"United States","USD",0.28796]
["JP3898400001",null,"Mitsubishi Corp",9194,182351,"Japan","JPY",0.28688]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,181950,"United States","USD",0.28625]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,180573,"United Kingdom","GBP",0.28409]
["US00846U1016","00846U101","Agilent Technologies Inc",1549,179374,"United States","USD",0.2822]
["JP3733000008",null,"NEC Corp",6570,174529,"Japan","JPY",0.27458]
["GB00BMX86B70",null,"Haleon PLC",30635,167908,"United Kingdom","GBP",0.26416]
["US98419M1009","98419M100","Xylem Inc",1321,167344,"United States","USD",0.26327]
["CA8849038085","884903808","Thomson Reuters Corp",855,166784,"Canada","CAD",0.26239]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,166583,"United States","USD",0.26208]
["US03662Q1058","03662Q105","Ansys Inc",477,161832,"United States","USD",0.2546]
["JP3481800005",null,"Daikin Industries Ltd",1418,159284,"Japan","JPY",0.25059]
["CA67077M1086","67077M108","Nutrien Ltd",2653,158604,"Canada","CAD",0.24952]
["US5500211090","550021109","Lululemon Athletica Inc",597,158366,"United States","USD",0.24915]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3791,157251,"United States","USD",0.24739]
["FI0009000681",null,"Nokia Oyj",28925,156774,"Finland","EUR",0.24664]
["JP3304200003",null,"Komatsu Ltd",5053,155847,"Japan","JPY",0.24519]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,153458,"Australia","AUD",0.24143]
["US6703461052","670346105","Nucor Corp",1254,152449,"United States","USD",0.23984]
["US49338L1035","49338L103","Keysight Technologies Inc",939,152071,"United States","USD",0.23924]
["JP3242800005",null,"Canon Inc",5023,149376,"Japan","JPY",0.23501]
["DE0006047004",null,"Heidelberg Materials AG",727,148995,"Germany","EUR",0.23441]
["JP3877600001",null,"Marubeni Corp",7573,148450,"Japan","JPY",0.23355]
["NL0000334118",null,"ASM International NV",254,146202,"Netherlands","EUR",0.23001]
["CA92938W2022","92938W202","WSP Global Inc",709,143732,"Canada","CAD",0.22613]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,143527,"United States","USD",0.2258]
["CA13321L1085","13321L108","Cameco Corp",2364,142881,"Canada","CAD",0.22479]
["US2910111044","291011104","Emerson Electric Co",1148,141789,"United States","USD",0.22307]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,140683,"France","EUR",0.22133]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,139781,"Germany","EUR",0.21991]
["US0311001004","031100100","AMETEK Inc",783,139648,"United States","USD",0.2197]
["JP3866800000",null,"Panasonic Holdings Corp",12598,136254,"Japan","JPY",0.21436]
["FR001400AJ45",null,"Michelin",3642,135594,"France","EUR",0.21332]
["US34959J1088","34959J108","Fortive Corp",1848,134959,"United States","USD",0.21232]
["FR0014003TT8",null,"Dassault Systemes SE",3641,134105,"France","EUR",0.21098]
["US2600031080","260003108","Dover Corp",745,133690,"United States","USD",0.21033]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,133366,"United States","USD",0.20982]
["US1713401024","171340102","Church & Dwight Co Inc",1337,132457,"United States","USD",0.20839]
["JP3802400006",null,"Fanuc Corp",5110,131338,"Japan","JPY",0.20663]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,130832,"Japan","JPY",0.20583]
["IE00BFY8C754","G8473T100","Steris PLC",534,130146,"United States","USD",0.20475]
["US5007541064","500754106","The Kraft Heinz Co",4868,130122,"United States","USD",0.20471]
["JP3546800008",null,"Terumo Corp",7219,129781,"Japan","JPY",0.20418]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,129197,"United States","USD",0.20326]
["US4601461035","460146103","International Paper Co",2724,128981,"United States","USD",0.20292]
["US40434L1052","40434L105","HP Inc",5120,128922,"United States","USD",0.20283]
["SE0000667891",null,"Sandvik AB",5791,128365,"Sweden","SEK",0.20195]
["JP3830800003",null,"Bridgestone Corp",3122,127891,"Japan","JPY",0.2012]
["BE0003739530",null,"UCB SA",686,127154,"Belgium","EUR",0.20004]
["US61174X1090","61174X109","Monster Beverage Corp",1982,125679,"United States","USD",0.19772]
["US0394831020","039483102","Archer-Daniels-Midland Co",2608,123671,"United States","USD",0.19457]
["SE0017486897",null,"Atlas Copco AB Class B",8477,121592,"Sweden","SEK",0.19129]
["US64110D1046","64110D104","NetApp Inc",1121,119106,"United States","USD",0.18738]
["CA12532H1047","12532H104","CGI Inc Class A",1093,117911,"Canada","CAD",0.1855]
["FI0009013403",null,"KONE Oyj Class B",1846,116558,"Finland","EUR",0.18337]
["US4435106079","443510607","Hubbell Inc",291,115026,"United States","USD",0.18096]
["JP3205800000",null,"Kao Corp",2475,114007,"Japan","JPY",0.17936]
["CH1216478797",null,"DSM Firmenich AG",1011,112333,"Switzerland","EUR",0.17673]
["US2193501051","219350105","Corning Inc",2211,112120,"United States","USD",0.17639]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,111706,"United States","USD",0.17574]
["US69370C1009","69370C100","PTC Inc",654,111402,"United States","USD",0.17526]
["NO0010096985",null,"Equinor ASA",4551,110818,"Norway","NOK",0.17434]
["US7458671010","745867101","PulteGroup Inc",1095,109752,"United States","USD",0.17267]
["US2605571031","260557103","Dow Inc",3823,109147,"United States","USD",0.17171]
["US74762E1029","74762E102","Quanta Services Inc",301,108766,"United States","USD",0.17112]
["CH0114405324","H2906T109","Garmin Ltd",522,108289,"Switzerland","USD",0.17036]
["US9699041011","969904101","Williams-Sonoma Inc",671,105884,"United States","USD",0.16658]
["US09062X1037","09062X103","Biogen Inc",795,105838,"United States","USD",0.16651]
["US9621661043","962166104","Weyerhaeuser Co",3942,105370,"United States","USD",0.16577]
["NL0000226223",null,"STMicroelectronics NV",3677,104903,"Singapore","EUR",0.16504]
["US8581191009","858119100","Steel Dynamics Inc",774,103375,"United States","USD",0.16263]
["US7611521078","761152107","ResMed Inc",398,100376,"United States","USD",0.15792]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,99216,"United States","USD",0.15609]
["US3119001044","311900104","Fastenal Co",2336,98252,"United States","USD",0.15457]
["US8962391004","896239100","Trimble Inc",1335,96414,"United States","USD",0.15168]
["US90138F1021","90138F102","Twilio Inc Class A",790,96167,"United States","USD",0.15129]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,95691,"United States","USD",0.15054]
["US9291601097","929160109","Vulcan Materials Co",359,95067,"United States","USD",0.14956]
["JP3942400007",null,"Astellas Pharma Inc",9824,94627,"Japan","JPY",0.14887]
["AU000000NST8",null,"Northern Star Resources Ltd",6958,94599,"Australia","AUD",0.14883]
["US3724601055","372460105","Genuine Parts Co",754,94454,"United States","USD",0.1486]
["US23331A1097","23331A109","D.R. Horton Inc",771,93091,"United States","USD",0.14645]
["SE0009922164",null,"Essity AB Class B",3271,93023,"Sweden","SEK",0.14635]
["US3156161024","315616102","F5 Inc",313,92470,"United States","USD",0.14548]
["US3364331070","336433107","First Solar Inc",554,92158,"United States","USD",0.14499]
["DE0006599905",null,"Merck KGaA",702,92103,"Germany","EUR",0.1449]
["IT0003132476",null,"Eni SpA",5982,90952,"Italy","EUR",0.14309]
["DK0061539921",null,"Vestas Wind Systems AS",5476,90507,"Denmark","DKK",0.14239]
["IE00BLS09M33","G7S00T104","Pentair PLC",896,89197,"United States","USD",0.14033]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,88303,"United States","USD",0.13892]
["ES0173516115",null,"Repsol SA",6286,85838,"Spain","EUR",0.13504]
["JP3118000003",null,"ASICS Corp",3546,84900,"Japan","JPY",0.13357]
["US46982L1089","46982L108","Jacobs Solutions Inc",665,84901,"United States","USD",0.13357]
["US9022521051","902252105","Tyler Technologies Inc",146,84128,"United States","USD",0.13235]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,83456,"Japan","JPY",0.1313]
["GB0004052071",null,"Halma PLC",2062,83061,"United Kingdom","GBP",0.13068]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1007,80842,"United States","USD",0.12718]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,80632,"Sweden","SEK",0.12685]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",5,79917,"Switzerland","CHF",0.12573]
["US0865161014","086516101","Best Buy Co Inc",1091,79665,"United States","USD",0.12533]
["US2166485019","216648501","The Cooper Companies Inc",1087,78623,"United States","USD",0.12369]
["CH1175448666",null,"Straumann Holding AG",606,78570,"Switzerland","CHF",0.12361]
["US4364401012","436440101","Hologic Inc",1219,78418,"United States","USD",0.12337]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,78151,"Finland","EUR",0.12295]
["IT0004965148",null,"Moncler SpA",1269,78044,"Italy","EUR",0.12278]
["US3841091040","384109104","Graco Inc",914,77717,"United States","USD",0.12227]
["JP3762800005",null,"Nomura Research Institute Ltd",1981,77679,"Japan","JPY",0.12221]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,77464,"United States","USD",0.12187]
["GB00BMJ6DW54",null,"Informa PLC",7164,77252,"United Kingdom","GBP",0.12154]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,76173,"Canada","CAD",0.11984]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,75866,"Switzerland","CHF",0.11936]
["FR0000125338",null,"Capgemini SE",442,75761,"France","EUR",0.11919]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,75564,"Australia","AUD",0.11888]
["US45167R1041","45167R104","IDEX Corp",410,75157,"United States","USD",0.11824]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,73240,"Germany","EUR",0.11523]
["IE0004927939",null,"Kingspan Group PLC",841,72363,"Ireland","EUR",0.11384]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,71661,"Australia","AUD",0.11274]
["DE0005200000",null,"Beiersdorf AG",507,69146,"Germany","EUR",0.10878]
["GB00BTK05J60",null,"Anglo American PLC",2292,68733,"United Kingdom","GBP",0.10813]
["US5260571048","526057104","Lennar Corp Class A",631,68482,"United States","USD",0.10774]
["JP3684000007",null,"Nitto Denko Corp",3754,67903,"Japan","JPY",0.10683]
["SE0000695876",null,"Alfa Laval AB",1572,67523,"Sweden","SEK",0.10623]
["CA85472N1096","85472N109","Stantec Inc",619,65795,"Canada","CAD",0.10351]
["US48203R1041","48203R104","Juniper Networks Inc",1809,64943,"United States","USD",0.10217]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,64156,"Japan","JPY",0.10093]
["GB00B5ZN1N88",null,"Segro PLC",6983,63946,"United Kingdom","GBP",0.1006]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,62716,"Australia","AUD",0.09867]
[null,null,"Covestro AG NPV",910,62599,"Germany","EUR",0.09848]
["AU000000COH5",null,"Cochlear Ltd",356,62000,"Australia","AUD",0.09754]
["JP3397200001",null,"Suzuki Motor Corp",5269,61077,"Japan","JPY",0.09609]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,60991,"United States","USD",0.09595]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,60675,"United States","AUD",0.09546]
["US7140461093","714046109","Revvity Inc",653,60056,"United States","USD",0.09448]
["CH0311864901",null,"VAT Group AG",147,58150,"Switzerland","CHF",0.09148]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,57571,"Japan","JPY",0.09057]
["US6821891057","682189105","ON Semiconductor Corp",1145,57445,"United States","USD",0.09037]
["JP3162600005","J75734103","SMC Corp",155,56212,"Japan","JPY",0.08844]
["CA4969024047","496902404","Kinross Gold Corp",3643,55033,"Canada","CAD",0.08658]
["GB0000456144",null,"Antofagasta PLC",2142,54920,"United Kingdom","GBP",0.0864]
["GB00B1WY2338",null,"Smiths Group PLC",1823,54693,"United Kingdom","GBP",0.08605]
["CH1300646267","H11356104","Bunge Global SA",728,54272,"United States","USD",0.08538]
["NL00150001Q9","N82405106","Stellantis NV",5476,54090,"Netherlands","EUR",0.0851]
["DE0006602006",null,"GEA Group AG",796,53986,"Germany","EUR",0.08493]
["ES0130670112",null,"Endesa SA",1725,53143,"Spain","EUR",0.08361]
["SE0020050417",null,"Boliden AB",1655,53140,"Sweden","SEK",0.0836]
["JP3381000003",null,"Nippon Steel Corp",2581,51645,"Japan","JPY",0.08125]
["US4663131039","466313103","Jabil Inc",292,51573,"United States","USD",0.08114]
["JP3551500006",null,"Denso Corp",3848,51243,"Japan","JPY",0.08062]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,51025,"United Kingdom","GBP",0.08028]
["JP3621000003",null,"Toray Industries Inc",7512,50536,"Japan","JPY",0.07951]
["JP3634600005",null,"Toyota Industries Corp",442,50016,"Japan","JPY",0.07869]
["NL0015002CX3","N72482206","Qiagen NV",1073,48955,"United States","EUR",0.07702]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,48814,"Hong Kong","HKD",0.0768]
["US4228062083","422806208","Heico Corp Class A",205,48634,"United States","USD",0.07651]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,48606,"Sweden","SEK",0.07647]
["GB0006776081",null,"Pearson PLC",3243,48056,"United Kingdom","GBP",0.0756]
["NO0003054108",null,"Mowi ASA",2528,47767,"Norway","NOK",0.07515]
["CA2499061083","249906108","The Descartes Systems Group Inc",465,47589,"Canada","CAD",0.07487]
["US6792951054","679295105","Okta Inc Class A",451,47391,"United States","USD",0.07456]
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["DE0006452907",null,"Nemetschek SE",314,45918,"Germany","EUR",0.07224]
["US7757111049","775711104","Rollins Inc",790,45638,"United States","USD",0.0718]
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["US2473617023","247361702","Delta Air Lines Inc",886,45142,"United States","USD",0.07102]
["GB0006731235",null,"Associated British Foods PLC",1615,44936,"United Kingdom","GBP",0.07069]
["FR0000120503",null,"Bouygues",1029,44627,"France","EUR",0.07021]
["JP3111200006",null,"Asahi Kasei Corp",6603,44612,"Japan","JPY",0.07019]
["US7595091023","759509102","Reliance Inc",144,44610,"United States","USD",0.07018]
["JP3351100007",null,"Sysmex Corp",2711,43883,"Japan","JPY",0.06904]
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["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,43212,"Sweden","SEK",0.06798]
["GB00BMWC6P49",null,"Mondi PLC",2578,42717,"United Kingdom","GBP",0.0672]
["US8807701029","880770102","Teradyne Inc",492,41933,"United States","USD",0.06597]
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["NO0010345853",null,"Aker BP ASA",1717,41691,"Norway","NOK",0.06559]
["US1252691001","125269100","CF Industries Holdings Inc",452,41647,"United States","USD",0.06552]
["SE0015658117",null,"Epiroc AB Share B",2118,41458,"Sweden","SEK",0.06522]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,41308,"Hong Kong","HKD",0.06499]
["NO0005052605",null,"Norsk Hydro ASA",7638,41002,"Norway","NOK",0.06451]
["DE0006048408",null,"Henkel AG & Co KGaA",564,40981,"Germany","EUR",0.06447]
["CH1335392721",null,"Galderma Group AG Registered Shares",291,40963,"Switzerland","CHF",0.06444]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,40936,"Australia","AUD",0.0644]
["JP3201200007",null,"Olympus Corp",3024,40687,"Japan","JPY",0.06401]
["FR0010220475",null,"Alstom SA",1880,40467,"France","EUR",0.06367]
["JP3538800008",null,"TDK Corp",3859,40299,"Japan","JPY",0.0634]
["JP3249600002",null,"Kyocera Corp",3387,39974,"Japan","JPY",0.06289]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,39847,"Germany","EUR",0.06269]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,39788,"Canada","CAD",0.0626]
["JP3351600006",null,"Shiseido Co Ltd",2418,39683,"Japan","JPY",0.06243]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,39276,"Japan","JPY",0.06179]
["CA6979001089","697900108","Pan American Silver Corp",1371,39269,"Canada","CAD",0.06178]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,39243,"Japan","JPY",0.06174]
["NO0003733800",null,"Orkla ASA",3421,38879,"Norway","NOK",0.06117]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,38580,"United States","EUR",0.0607]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2218,37967,"Australia","AUD",0.05973]
["JP3160400002",null,"Eisai Co Ltd",1356,36938,"Japan","JPY",0.05811]
["US4228061093","422806109","Heico Corp",120,36402,"United States","USD",0.05727]
["JP3104890003",null,"TIS Inc",1147,36342,"Japan","JPY",0.05717]
["GB0033195214",null,"Kingfisher PLC",9685,36196,"United Kingdom","GBP",0.05695]
["JP3137200006",null,"Isuzu Motors Ltd",2852,35844,"Japan","JPY",0.05639]
["CA4530384086","453038408","Imperial Oil Ltd",484,35638,"Canada","CAD",0.05607]
["AU000000FMG4",null,"Fortescue Ltd",3449,35012,"Australia","AUD",0.05508]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,34943,"New Zealand","NZD",0.05497]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,34744,"United States","USD",0.05466]
["JP3635000007",null,"Toyota Tsusho Corp",1669,34709,"Japan","JPY",0.05461]
["FR0013280286",null,"BioMerieux SA",249,34598,"France","EUR",0.05443]
["US0162551016","016255101","Align Technology Inc",189,34137,"United States","USD",0.05371]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,34122,"Japan","JPY",0.05368]
["GB0000811801",null,"Barratt Redrow PLC",5594,33755,"United Kingdom","GBP",0.05311]
["DE000EVNK013",null,"Evonik Industries AG",1552,33761,"Germany","EUR",0.05311]
["IE0002424939",null,"DCC PLC",537,33718,"United Kingdom","GBP",0.05305]
["AT0000743059",null,"OMV AG",666,32995,"Austria","EUR",0.05191]
["GB00BJFFLV09",null,"Croda International PLC",805,32971,"United Kingdom","GBP",0.05187]
["JP3820000002",null,"Fuji Electric Co Ltd",730,32891,"Japan","JPY",0.05175]
["HK0066009694",null,"MTR Corp Ltd",9310,32746,"Hong Kong","HKD",0.05152]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",578,32744,"United States","USD",0.05151]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32322,"Japan","JPY",0.05085]
["JP3734800000",null,"Nidec Corp",1674,31215,"Japan","JPY",0.04911]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,30692,"Finland","EUR",0.04829]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,30499,"Hong Kong","HKD",0.04798]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,30457,"Canada","CAD",0.04792]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,29828,"Denmark","DKK",0.04693]
["JP3357200009",null,"Shimadzu Corp",1251,29495,"Japan","JPY",0.0464]
["JP3210200006",null,"Kajima Corp",1147,29409,"Japan","JPY",0.04627]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,29391,"Japan","JPY",0.04624]
["AT0000746409",null,"Verbund AG Class A",383,28876,"Austria","EUR",0.04543]
["NL0000009538",null,"Koninklijke Philips NV",1210,28443,"Netherlands","EUR",0.04475]
["JP3973400009",null,"Ricoh Co Ltd",3195,27865,"Japan","JPY",0.04384]
["SE0000113250",null,"Skanska AB Class B",1155,27805,"Sweden","SEK",0.04374]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27786,"New Zealand","NZD",0.04371]
["SE0015949201",null,"Lifco AB Class B",660,27754,"Sweden","SEK",0.04366]
["DE000A12DM80",null,"Scout24 SE",203,27628,"Germany","EUR",0.04347]
["JP3979200007",null,"Lasertec Corp",272,27260,"Japan","JPY",0.04289]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26327,"Japan","JPY",0.04142]
["DE0005439004",null,"Continental AG",298,25807,"Germany","EUR",0.0406]
["DK0063855168",null,"Rockwool AS Class B",534,25120,"Denmark","DKK",0.03952]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,24550,"Japan","JPY",0.03862]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,24313,"Canada","CAD",0.03825]
["AU000000S320",null,"South32 Ltd",12255,24007,"Australia","AUD",0.03777]
["JP3102000001",null,"Aisin Corp",1990,23988,"Japan","JPY",0.03774]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,22835,"Canada","CAD",0.03593]
["CH0009002962",null,"Barry Callebaut AG",22,22712,"Switzerland","CHF",0.03573]
["ES0127797019",null,"EDP Renovaveis SA",2158,22513,"Spain","EUR",0.03542]
["JP3435750009",null,"M3 Inc",1460,21951,"Japan","JPY",0.03453]
["FI0009007132",null,"Fortum Oyj",1218,21626,"Finland","EUR",0.03402]
["CA5592224011","559222401","Magna International Inc",575,21064,"Canada","CAD",0.03314]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21010,"Japan","JPY",0.03305]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,20994,"Japan","JPY",0.03303]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20720,"Japan","JPY",0.0326]
["JP3494600004",null,"Screen Holdings Co Ltd",276,20605,"Japan","JPY",0.03242]
["NL0012059018",null,"EXOR NV",211,20366,"Netherlands","EUR",0.03204]
["SE0000114837",null,"Trelleborg AB Class B",550,20112,"Sweden","SEK",0.03164]
["JP3811000003",null,"Fujikura Ltd",417,19850,"Japan","JPY",0.03123]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,19396,"Sweden","SEK",0.03052]
["CA8911021050","891102105","Toromont Industries Ltd",221,19324,"Canada","CAD",0.0304]
["JP3629000005","890747108","Toppan Holdings Inc",730,18032,"Japan","JPY",0.02837]
["JP3862400003",null,"Makita Corp",610,18006,"Japan","JPY",0.02833]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,17705,"Japan","JPY",0.02785]
["SE0011090018",null,"Holmen AB Class B",429,17409,"Sweden","SEK",0.02739]
["DE000A1DAHH0",null,"Brenntag SE",250,17368,"Germany","EUR",0.02732]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,17178,"Japan","JPY",0.02703]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,16766,"Hong Kong","HKD",0.02638]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",100,16730,"Switzerland","CHF",0.02632]
["SE0015949748",null,"Beijer Ref AB Class B",1072,16594,"Sweden","SEK",0.02611]
["BE0974464977",null,"Syensqo SA",210,16589,"Belgium","EUR",0.0261]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,16484,"Japan","JPY",0.02593]
["JP3197800000",null,"OMRON Corp",646,16269,"Japan","JPY",0.0256]
["SE0000108227",null,"SKF AB Class B",711,15782,"Sweden","SEK",0.02483]
["FI0009014377",null,"Orion Oyj Class B",221,15769,"Finland","EUR",0.02481]
["CA5503711080","550371108","Lundin Gold Inc",294,15435,"Canada","CAD",0.02428]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,15241,"Hong Kong","HKD",0.02398]
["CA5503721063","550372106","Lundin Mining Corp",1429,15084,"Canada","CAD",0.02373]
["FR0010259150",null,"Ipsen SA",125,14877,"France","EUR",0.0234]
["FR0000039299",null,"Bollore SE",2387,14762,"France","EUR",0.02322]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,14162,"United Kingdom","GBP",0.02228]
["NO0010208051",null,"Yara International ASA",389,14143,"Norway","NOK",0.02225]
["CH0016440353",null,"Ems-Chemie Holding AG",19,13973,"Switzerland","CHF",0.02198]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,13909,"Germany","EUR",0.02188]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,13423,"Japan","JPY",0.02112]
["CA8029121057","802912105","Saputo Inc",682,12973,"Canada","CAD",0.02041]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,12947,"Hong Kong","HKD",0.02037]
["JP3906000009",null,"Minebea Mitsumi Inc",939,12394,"Japan","JPY",0.0195]
["JP3689500001",null,"Oracle Corp Japan",104,12238,"Japan","JPY",0.01925]
["JP3112000009",null,"AGC Inc",374,11071,"Japan","JPY",0.01742]
["ZAE000013181",null,"Valterra Platinum Ltd",254,10582,"South Africa","GBP",0.01665]
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["LU2598331598",null,"Tenaris SA",566,9801,"Italy","EUR",0.01542]
["SE0010100958",null,"Investment AB Latour Class B",311,8274,"Sweden","SEK",0.01302]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,7808,"Hong Kong","HKD",0.01228]
["AU000000REH4",null,"Reece Ltd",634,6568,"Australia","AUD",0.01033]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4445,"Japan","JPY",0.00699]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,198,"Canada","CAD",0.00031]
[null,null,"Arcelormittal Sa Npv Rights",1360,0,"Luxembourg","EUR",0]
[null,null,"Capital Cash Ctrl",260188,260188,null,"USD",0.40934]
[null,null,"Capital Cash Ctrl Class K",260188,-260188,null,"USD",-0.40934]
[null,null,"Usd Capital Cash",116496,116496,null,"USD",0.18328]
[null,null,"Usd Overseas Dividend Income Receivable",73468,73468,null,"USD",0.11558]
[null,null,"Eur Capital Cash",32886,37454,null,"EUR",0.05892]
[null,null,"Dkk Capital Cash",159893,24413,null,"DKK",0.03841]
[null,null,"Jpy Overseas Dividend Income Receivable",3510773,24224,null,"JPY",0.03811]
[null,null,"Chf Capital Cash",16052,19497,null,"CHF",0.03067]
[null,null,"Accrued Mgment Chg Capital K",17271,-17271,null,"USD",-0.02717]
[null,null,"Eur Reclaimable Tax On Dividends",14346,16339,null,"EUR",0.0257]
[null,null,"Jpy Capital Cash",1902190,13125,null,"JPY",0.02065]
[null,null,"Eur Overseas Dividend Income Receivable",10920,12437,null,"EUR",0.01957]
[null,null,"Sek Capital Cash",119929,12434,null,"SEK",0.01956]
[null,null,"Nok Capital Cash",91986,9090,null,"NOK",0.0143]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8836,-8836,null,"USD",-0.0139]
[null,null,"Gbp Capital Cash",5443,7363,null,"GBP",0.01158]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01051]
[null,null,"Aud Capital Cash",6072,3938,null,"AUD",0.0062]
[null,null,"Usd Income Purification Fee",3850,-3850,null,"USD",-0.00606]
[null,null,"Hkd Capital Cash",29576,3769,null,"HKD",0.00593]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",526620,-3634,null,"JPY",-0.00572]
[null,null,"Gbp Overseas Dividend Income Receivable",2380,3219,null,"GBP",0.00506]
[null,null,"Hkd Overseas Dividend Income Receivable",18945,2414,null,"HKD",0.0038]
[null,null,"Cad Capital Cash",3273,2391,null,"CAD",0.00376]
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[null,null,"Sgd Capital Cash",917,711,null,"SGD",0.00112]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",498,-567,null,"EUR",-0.00089]
[null,null,"Cad Overseas Dividend Income Receivable",680,497,null,"CAD",0.00078]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,324,null,"DKK",0.00051]
[null,null,"Nok Overseas Dividend Income Receivable",1865,184,null,"NOK",0.00029]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",170,-124,null,"CAD",-0.0002]