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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",65507000.74]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12706,6480695,"United States","USD",9.89305]
["US88160R1014","88160R101","Tesla Inc",5944,1959440,"United States","USD",2.99117]
["NL0010273215",null,"ASML Holding NV",2156,1590846,"Netherlands","EUR",2.42849]
["US17275R1023","17275R102","Cisco Systems Inc",21746,1479815,"United States","USD",2.259]
["US0079031078","007903107","Advanced Micro Devices Inc",8891,1395798,"United States","USD",2.13074]
["US79466L3024","79466L302","Salesforce Inc",5259,1379856,"United States","USD",2.10641]
["CH0012005267",null,"Novartis AG Registered Shares",10423,1202198,"Switzerland","CHF",1.83521]
["US4612021034","461202103","Intuit Inc",1529,1150771,"United States","USD",1.7567]
["DK0062498333",null,"Novo Nordisk AS Class B",17657,1142388,"Denmark","DKK",1.7439]
["US81762P1021","81762P102","ServiceNow Inc",1132,1090569,"United States","USD",1.6648]
["US4781601046","478160104","Johnson & Johnson",6590,1078783,"United States","USD",1.64681]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3423,966792,"United States","USD",1.47585]
["US00724F1012","00724F101","Adobe Inc",2334,853754,"United States","USD",1.30329]
["US0382221051","038222105","Applied Materials Inc",4441,845744,"United States","USD",1.29106]
["FR0000121972",null,"Schneider Electric SE",2998,828109,"France","EUR",1.26414]
["JP3788600009",null,"Hitachi Ltd",25203,737106,"Japan","JPY",1.12522]
["US6974351057","697435105","Palo Alto Networks Inc",3617,708136,"United States","USD",1.081]
["US5128073062","512807306","Lam Research Corp",7012,705828,"United States","USD",1.07748]
["FR0000120271",null,"TotalEnergies SE",11159,690814,"France","EUR",1.05456]
["US0326541051","032654105","Analog Devices Inc",2708,654930,"United States","USD",0.99978]
["IE000S9YS762","G54950103","Linde PLC",1291,600328,"United States","USD",0.91643]
["US8716071076","871607107","Synopsys Inc",1003,586514,"United States","USD",0.89534]
["CH0012221716",null,"ABB Ltd",8702,568134,"Switzerland","CHF",0.86728]
["FR0000120321",null,"L'Oreal SA",1318,556565,"France","EUR",0.84962]
["US4581401001","458140100","Intel Corp",23793,549618,"United States","USD",0.83902]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1224,547532,"United States","USD",0.83583]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,504617,"United States","USD",0.77032]
["US58155Q1031","58155Q103","McKesson Corp",681,483374,"United States","USD",0.73789]
["FR0000121667",null,"Essilorluxottica",1644,466840,"France","EUR",0.71265]
["US7475251036","747525103","Qualcomm Inc",3003,464864,"United States","USD",0.70963]
["US90353T1007","90353T100","Uber Technologies Inc",5111,463005,"United States","USD",0.7068]
["JP3571400005",null,"Tokyo Electron Ltd",2434,456493,"Japan","JPY",0.69686]
["US0028241000","002824100","Abbott Laboratories",3563,440636,"United States","USD",0.67265]
["GB00BP6MXD84",null,"Shell PLC",12307,433445,"United Kingdom","GBP",0.66167]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,402852,"United States","USD",0.61497]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,390622,"United States","USD",0.5963]
["US6516391066","651639106","Newmont Corp",6123,356297,"United States","USD",0.5439]
["US5738741041","573874104","Marvell Technology Inc",4704,351154,"United States","USD",0.53605]
["IE0001827041","G25508105","CRH PLC",3716,349527,"United States","USD",0.53357]
["US0527691069","052769106","Autodesk Inc",1176,349307,"United States","USD",0.53323]
["US5951121038","595112103","Micron Technology Inc",3034,347059,"United States","USD",0.5298]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,321959,"Canada","CAD",0.49148]
["DE0006231004",null,"Infineon Technologies AG",7093,314890,"Germany","EUR",0.48069]
["FR0000120073",null,"Air Liquide SA",1571,314730,"France","EUR",0.48045]
["US05464C1018","05464C101","Axon Enterprise Inc",395,298656,"United States","USD",0.45591]
["US03073E1055","03073E105","Cencora Inc",1004,294041,"United States","USD",0.44887]
["US5949724083","594972408","Strategy Class A",673,284827,"United States","USD",0.4348]
["CH0013841017",null,"Lonza Group Ltd",396,281998,"Switzerland","CHF",0.43048]
["US7185461040","718546104","Phillips 66",2213,278617,"United States","USD",0.42532]
["US21037T1097","21037T109","Constellation Energy Corp",851,273528,"United States","USD",0.41755]
["JP3893600001",null,"Mitsui & Co Ltd",13542,272171,"Japan","JPY",0.41548]
["US2310211063","231021106","Cummins Inc",748,262099,"United States","USD",0.40011]
["US0320951017","032095101","Amphenol Corp Class A",2524,260830,"United States","USD",0.39817]
["US2358511028","235851102","Danaher Corp",1312,249346,"United States","USD",0.38064]
["AN8068571086","806857108","SLB",7386,246102,"United States","USD",0.37568]
["CH0432492467","H01301128","Alcon Inc",2715,237993,"Switzerland","CHF",0.36331]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,234061,"United States","USD",0.3573]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,234042,"United States","USD",0.35728]
["GB0007980591",null,"BP PLC",43498,233830,"United Kingdom","GBP",0.35695]
["SE0017486889",null,"Atlas Copco AB Class A",14589,226315,"Sweden","SEK",0.34548]
["CH0012214059",null,"Holcim Ltd",2831,226296,"Switzerland","CHF",0.34545]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,224877,"Japan","JPY",0.34328]
["FR0010208488",null,"Engie SA",9895,224453,"France","EUR",0.34264]
["DE000A1EWWW0",null,"adidas AG",929,222687,"Germany","EUR",0.33994]
["JP3902400005",null,"Mitsubishi Electric Corp",10524,220409,"Japan","JPY",0.33646]
["US1729081059","172908105","Cintas Corp",987,219055,"United States","USD",0.3344]
["FR0000120578",null,"Sanofi SA",2261,218897,"France","EUR",0.33415]
["US05722G1004","05722G100","Baker Hughes Co Class A",5509,218817,"United States","USD",0.33403]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,217743,"Canada","CAD",0.33239]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,209343,"United States","USD",0.31957]
["JP3818000006",null,"Fujitsu Ltd",9490,206678,"Japan","JPY",0.3155]
["US2855121099","285512109","Electronic Arts Inc",1344,201748,"United States","USD",0.30798]
["ES0109067019",null,"Amadeus IT Group SA",2447,201106,"Spain","EUR",0.307]
["US7766961061","776696106","Roper Technologies Inc",365,198848,"United States","USD",0.30355]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,195823,"Canada","CAD",0.29893]
["FR0000125486",null,"Vinci SA",1344,195365,"France","EUR",0.29823]
["US5732841060","573284106","Martin Marietta Materials Inc",332,187590,"United States","USD",0.28636]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,187269,"United States","USD",0.28587]
["CA13321L1085","13321L108","Cameco Corp",2364,186694,"Canada","CAD",0.285]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,184891,"United Kingdom","GBP",0.28224]
["US00846U1016","00846U101","Agilent Technologies Inc",1592,181472,"United States","USD",0.27702]
["JP3733000008",null,"NEC Corp",6670,181062,"Japan","JPY",0.2764]
["US98419M1009","98419M100","Xylem Inc",1362,180751,"United States","USD",0.27592]
["CA8849038085","884903808","Thomson Reuters Corp",855,178971,"Canada","CAD",0.27321]
["JP3898400001",null,"Mitsubishi Corp",9194,178066,"Japan","JPY",0.27183]
["US6703461052","670346105","Nucor Corp",1254,176350,"United States","USD",0.26921]
["JP3481800005",null,"Daikin Industries Ltd",1439,175060,"Japan","JPY",0.26724]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3881,173869,"United States","USD",0.26542]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,168412,"United States","USD",0.25709]
["DE0006047004",null,"Heidelberg Materials AG",727,167746,"Germany","EUR",0.25607]
["JP3304200003",null,"Komatsu Ltd",5053,166738,"Japan","JPY",0.25453]
["US2910111044","291011104","Emerson Electric Co",1148,165576,"United States","USD",0.25276]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,164181,"Australia","AUD",0.25063]
["CA67077M1086","67077M108","Nutrien Ltd",2653,159236,"Canada","CAD",0.24308]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,157873,"United States","USD",0.241]
["NL0000334118",null,"ASM International NV",254,153840,"Netherlands","EUR",0.23484]
["JP3877600001",null,"Marubeni Corp",7739,152596,"Japan","JPY",0.23294]
["US49338L1035","49338L103","Keysight Technologies Inc",939,152541,"United States","USD",0.23286]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,151562,"Germany","EUR",0.23137]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,150599,"United States","USD",0.2299]
["CA92938W2022","92938W202","WSP Global Inc",709,149340,"Canada","CAD",0.22797]
["GB00BMX86B70",null,"Haleon PLC",30635,147717,"United Kingdom","GBP",0.2255]
["US0394831020","039483102","Archer-Daniels-Midland Co",2699,146799,"United States","USD",0.22409]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,144966,"United States","USD",0.2213]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,142881,"France","EUR",0.21811]
["SE0000667891",null,"Sandvik AB",5791,142152,"Sweden","SEK",0.217]
["US2600031080","260003108","Dover Corp",745,140239,"United States","USD",0.21408]
["US0311001004","031100100","AMETEK Inc",783,139773,"United States","USD",0.21337]
["BE0003739530",null,"UCB SA",686,139708,"Belgium","EUR",0.21327]
["FI0009000681",null,"Nokia Oyj",28925,139242,"Finland","EUR",0.21256]
["US5500211090","550021109","Lululemon Athletica Inc",597,137173,"United States","USD",0.2094]
["US4601461035","460146103","International Paper Co",2724,137153,"United States","USD",0.20937]
["FR001400AJ45",null,"Michelin",3642,136636,"France","EUR",0.20858]
["FR0014003TT8",null,"Dassault Systemes SE",3641,135792,"France","EUR",0.20729]
["US5007541064","500754106","The Kraft Heinz Co",4868,135428,"United States","USD",0.20674]
["JP3242800005",null,"Canon Inc",5023,135338,"Japan","JPY",0.2066]
["JP3802400006",null,"Fanuc Corp",5110,131075,"Japan","JPY",0.20009]
["US69370C1009","69370C100","PTC Inc",654,130545,"United States","USD",0.19928]
["US1713401024","171340102","Church & Dwight Co Inc",1337,129154,"United States","USD",0.19716]
["US40434L1052","40434L105","HP Inc",5120,128307,"United States","USD",0.19587]
["JP3830800003",null,"Bridgestone Corp",3122,125977,"Japan","JPY",0.19231]
["US4435106079","443510607","Hubbell Inc",291,125211,"United States","USD",0.19114]
["NL0000226223",null,"STMicroelectronics NV",3812,124232,"Singapore","EUR",0.18965]
["IE00BFY8C754","G8473T100","Steris PLC",550,124069,"United States","USD",0.1894]
["US7458671010","745867101","PulteGroup Inc",1129,122677,"United States","USD",0.18727]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,122208,"Japan","JPY",0.18656]
["US64110D1046","64110D104","NetApp Inc",1121,121483,"United States","USD",0.18545]
["US74762E1029","74762E102","Quanta Services Inc",301,121396,"United States","USD",0.18532]
["JP3866800000",null,"Panasonic Holdings Corp",12598,121318,"Japan","JPY",0.1852]
["US2193501051","219350105","Corning Inc",2211,119416,"United States","USD",0.18229]
["NO0010096985",null,"Equinor ASA",4551,119000,"Norway","NOK",0.18166]
["CH0114405324","H2906T109","Garmin Ltd",522,118959,"Switzerland","USD",0.1816]
["JP3546800008",null,"Terumo Corp",7219,117574,"Japan","JPY",0.17948]
["FI0009013403",null,"KONE Oyj Class B",1846,117569,"Finland","EUR",0.17947]
["US61174X1090","61174X109","Monster Beverage Corp",1982,116938,"United States","USD",0.17851]
["SE0017486897",null,"Atlas Copco AB Class B",8477,115447,"Sweden","SEK",0.17624]
["JP3205800000",null,"Kao Corp",2554,115132,"Japan","JPY",0.17575]
["US9699041011","969904101","Williams-Sonoma Inc",671,114332,"United States","USD",0.17453]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,110966,"United States","USD",0.16939]
["US8962391004","896239100","Trimble Inc",1335,109523,"United States","USD",0.16719]
["CA12532H1047","12532H104","CGI Inc Class A",1093,108754,"Canada","CAD",0.16602]
["US2605571031","260557103","Dow Inc",3823,108344,"United States","USD",0.16539]
["US3119001044","311900104","Fastenal Co",2336,107596,"United States","USD",0.16425]
["US7611521078","761152107","ResMed Inc",413,106521,"United States","USD",0.16261]
["CH1216478797",null,"DSM Firmenich AG",1011,104991,"Switzerland","EUR",0.16027]
["US90138F1021","90138F102","Twilio Inc Class A",790,103490,"United States","USD",0.15798]
["DK0061539921",null,"Vestas Wind Systems AS",5476,103014,"Denmark","DKK",0.15726]
["US8581191009","858119100","Steel Dynamics Inc",774,101882,"United States","USD",0.15553]
["US23331A1097","23331A109","D.R. Horton Inc",771,101618,"United States","USD",0.15512]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,100935,"Canada","CAD",0.15408]
["IE00BLS09M33","G7S00T104","Pentair PLC",945,100236,"United States","USD",0.15301]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,100086,"United States","USD",0.15279]
["US9621661043","962166104","Weyerhaeuser Co",3942,99772,"United States","USD",0.15231]
["US09062X1037","09062X103","Biogen Inc",795,99367,"United States","USD",0.15169]
["IT0003132476",null,"Eni SpA",5982,98688,"Italy","EUR",0.15065]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,98326,"United States","USD",0.1501]
["US3724601055","372460105","Genuine Parts Co",794,97591,"United States","USD",0.14898]
["US3364331070","336433107","First Solar Inc",554,97421,"United States","USD",0.14872]
["US46982L1089","46982L108","Jacobs Solutions Inc",700,97069,"United States","USD",0.14818]
["ES0173516115",null,"Repsol SA",6286,95840,"Spain","EUR",0.1463]
["JP3942400007",null,"Astellas Pharma Inc",9824,95829,"Japan","JPY",0.14629]
["US9291601097","929160109","Vulcan Materials Co",359,95709,"United States","USD",0.1461]
["US3156161024","315616102","F5 Inc",313,94579,"United States","USD",0.14438]
["US34959J1088","34959J108","Fortive Corp",1848,93379,"United States","USD",0.14255]
["DE0006599905",null,"Merck KGaA",702,90433,"Germany","EUR",0.13805]
["GB0004052071",null,"Halma PLC",2062,90140,"United Kingdom","GBP",0.1376]
["JP3118000003",null,"ASICS Corp",3546,85919,"Japan","JPY",0.13116]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,85900,"United States","USD",0.13113]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,85382,"Japan","JPY",0.13034]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,84984,"Switzerland","CHF",0.12973]
["US3841091040","384109104","Graco Inc",970,84206,"United States","USD",0.12854]
["SE0009922164",null,"Essity AB Class B",3271,83137,"Sweden","SEK",0.12691]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,82965,"Australia","AUD",0.12665]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,82880,"United States","USD",0.12652]
["US9022521051","902252105","Tyler Technologies Inc",146,82397,"United States","USD",0.12578]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,81152,"Switzerland","CHF",0.12388]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1067,80751,"United States","USD",0.12327]
["GB00BMJ6DW54",null,"Informa PLC",7164,80566,"United Kingdom","GBP",0.12299]
["AU000000NST8",null,"Northern Star Resources Ltd",7446,80257,"Australia","AUD",0.12251]
["CH1175448666",null,"Straumann Holding AG",606,80091,"Switzerland","CHF",0.12226]
["JP3762800005",null,"Nomura Research Institute Ltd",2168,79102,"Japan","JPY",0.12075]
["US2166485019","216648501","The Cooper Companies Inc",1087,78949,"United States","USD",0.12052]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,78169,"Finland","EUR",0.11933]
["US4364401012","436440101","Hologic Inc",1219,78004,"United States","USD",0.11908]
["JP3684000007",null,"Nitto Denko Corp",4054,77288,"Japan","JPY",0.11798]
["US45167R1041","45167R104","IDEX Corp",410,75186,"United States","USD",0.11477]
["IT0004965148",null,"Moncler SpA",1269,74495,"Italy","EUR",0.11372]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,74389,"Australia","AUD",0.11356]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,74261,"Sweden","SEK",0.11336]
["US0865161014","086516101","Best Buy Co Inc",1091,73697,"United States","USD",0.1125]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,72674,"Germany","EUR",0.11094]
["AU000000COH5",null,"Cochlear Ltd",356,72053,"Australia","AUD",0.10999]
["US5260571048","526057104","Lennar Corp Class A",655,71768,"United States","USD",0.10956]
["IE0004927939",null,"Kingspan Group PLC",841,71312,"Ireland","EUR",0.10886]
["FR0000125338",null,"Capgemini SE",442,71019,"France","EUR",0.10841]
["US6821891057","682189105","ON Semiconductor Corp",1145,69524,"United States","USD",0.10613]
["CA85472N1096","85472N109","Stantec Inc",619,69370,"Canada","CAD",0.1059]
["SE0000695876",null,"Alfa Laval AB",1572,69010,"Sweden","SEK",0.10535]
["GB00BTK05J60",null,"Anglo American PLC",2292,68799,"United Kingdom","GBP",0.10502]
[null,null,"Covestro AG NPV",984,68767,"Germany","EUR",0.10498]
["DE0005200000",null,"Beiersdorf AG",544,68083,"Germany","EUR",0.10393]
["US4663131039","466313103","Jabil Inc",292,65402,"United States","USD",0.09984]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,65127,"Japan","JPY",0.09942]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,64767,"United States","USD",0.09887]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,62462,"United States","AUD",0.09535]
["CH0311864901",null,"VAT Group AG",147,62445,"Switzerland","CHF",0.09532]
["GB00B5ZN1N88",null,"Segro PLC",6983,62423,"United Kingdom","GBP",0.09529]
["US7140461093","714046109","Revvity Inc",653,60899,"United States","USD",0.09296]
["CH1300646267","H11356104","Bunge Global SA",782,58196,"United States","USD",0.08884]
["GB00B1WY2338",null,"Smiths Group PLC",1823,57735,"United Kingdom","GBP",0.08814]
["JP3397200001",null,"Suzuki Motor Corp",5269,57571,"Japan","JPY",0.08788]
["NL0015002CX3","N72482206","Qiagen NV",1178,56811,"United States","EUR",0.08672]
["CA4969024047","496902404","Kinross Gold Corp",3643,55793,"Canada","CAD",0.08517]
["DE0006602006",null,"GEA Group AG",796,55350,"Germany","EUR",0.08449]
["JP3551500006",null,"Denso Corp",4148,54652,"Japan","JPY",0.08343]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,54555,"Japan","JPY",0.08328]
["GB0000456144",null,"Antofagasta PLC",2142,53801,"United Kingdom","GBP",0.08213]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,53646,"Australia","AUD",0.08189]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,53148,"United Kingdom","GBP",0.08113]
["CA2499061083","249906108","The Descartes Systems Group Inc",503,52865,"Canada","CAD",0.0807]
["JP3162600005","J75734103","SMC Corp",155,52138,"Japan","JPY",0.07959]
["GB0006731235",null,"Associated British Foods PLC",1776,52093,"United Kingdom","GBP",0.07952]
["ES0130670112",null,"Endesa SA",1725,52058,"Spain","EUR",0.07947]
["US4228062083","422806208","Heico Corp Class A",205,51892,"United States","USD",0.07921]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,51706,"Switzerland","CHF",0.07893]
["SE0020050417",null,"Boliden AB",1655,51210,"Sweden","SEK",0.07817]
["NL00150001Q9","N82405106","Stellantis NV",5476,50470,"Netherlands","EUR",0.07705]
["US2473617023","247361702","Delta Air Lines Inc",886,49873,"United States","USD",0.07613]
["JP3621000003",null,"Toray Industries Inc",7512,49267,"Japan","JPY",0.07521]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15087,49007,"Singapore","SGD",0.07481]
["FR0010220475",null,"Alstom SA",2011,48767,"France","EUR",0.07444]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,48703,"Hong Kong","HKD",0.07435]
["US7595091023","759509102","Reliance Inc",144,48414,"United States","USD",0.07391]
["JP3634600005",null,"Toyota Industries Corp",442,48279,"Japan","JPY",0.0737]
["NO0003054108",null,"Mowi ASA",2528,48208,"Norway","NOK",0.07359]
["JP3381000003",null,"Nippon Steel Corp",2581,48076,"Japan","JPY",0.07339]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,47116,"Australia","AUD",0.07192]
["DE0006452907",null,"Nemetschek SE",314,47033,"Germany","EUR",0.0718]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,46570,"Denmark","DKK",0.07109]
["FR0000120503",null,"Bouygues",1029,46551,"France","EUR",0.07106]
["US8807701029","880770102","Teradyne Inc",492,46209,"United States","USD",0.07054]
["NO0005052605",null,"Norsk Hydro ASA",7638,45749,"Norway","NOK",0.06984]
["GB0006776081",null,"Pearson PLC",3243,45730,"United Kingdom","GBP",0.06981]
["FI0009014575",null,"Metso Corp",3377,45352,"Finland","EUR",0.06923]
["JP3351100007",null,"Sysmex Corp",2711,45194,"Japan","JPY",0.06899]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2487,44801,"Australia","AUD",0.06839]
["JP3111200006",null,"Asahi Kasei Corp",6603,44733,"Japan","JPY",0.06829]
["US7757111049","775711104","Rollins Inc",790,44082,"United States","USD",0.06729]
["JP3538800008",null,"TDK Corp",3859,43529,"Japan","JPY",0.06645]
["US6792951054","679295105","Okta Inc Class A",451,43039,"United States","USD",0.0657]
["CA4530384086","453038408","Imperial Oil Ltd",520,42821,"Canada","CAD",0.06537]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,42712,"Japan","JPY",0.0652]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,42580,"Sweden","SEK",0.065]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,42232,"Australia","AUD",0.06447]
["US1252691001","125269100","CF Industries Holdings Inc",452,41869,"United States","USD",0.06391]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,41848,"Hong Kong","HKD",0.06388]
["NO0010345853",null,"Aker BP ASA",1717,41651,"Norway","NOK",0.06358]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,41487,"United States","EUR",0.06333]
["DE0006048408",null,"Henkel AG & Co KGaA",564,41222,"Germany","EUR",0.06293]
["JP3249600002",null,"Kyocera Corp",3787,41085,"Japan","JPY",0.06272]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,41032,"Sweden","SEK",0.06264]
["US0162551016","016255101","Align Technology Inc",215,41016,"United States","USD",0.06261]
["GB00BMWC6P49",null,"Mondi PLC",2578,39316,"United Kingdom","GBP",0.06002]
["JP3351600006",null,"Shiseido Co Ltd",2418,39178,"Japan","JPY",0.05981]
["SE0015658117",null,"Epiroc AB Share B",2118,38752,"Sweden","SEK",0.05916]
["US4228061093","422806109","Heico Corp",120,38693,"United States","USD",0.05907]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,38689,"Canada","CAD",0.05906]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,38617,"Germany","EUR",0.05895]
["CA6979001089","697900108","Pan American Silver Corp",1371,38526,"Canada","CAD",0.05881]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,38518,"Japan","JPY",0.0588]
["AU000000FMG4",null,"Fortescue Ltd",3449,38255,"Australia","AUD",0.0584]
["JP3137200006",null,"Isuzu Motors Ltd",2852,37490,"Japan","JPY",0.05723]
["NO0003733800",null,"Orkla ASA",3421,36913,"Norway","NOK",0.05635]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,36718,"United States","USD",0.05605]
["GB0033195214",null,"Kingfisher PLC",9685,36636,"United Kingdom","GBP",0.05593]
["JP3635000007",null,"Toyota Tsusho Corp",1669,36618,"Japan","JPY",0.0559]
["JP3160400002",null,"Eisai Co Ltd",1356,36052,"Japan","JPY",0.05503]
["JP3820000002",null,"Fuji Electric Co Ltd",795,35902,"Japan","JPY",0.05481]
["JP3104890003",null,"TIS Inc",1147,35778,"Japan","JPY",0.05462]
["AT0000743059",null,"OMV AG",666,35714,"Austria","EUR",0.05452]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,35171,"Japan","JPY",0.05369]
["JP3201200007",null,"Olympus Corp",3024,35047,"Japan","JPY",0.0535]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,34760,"New Zealand","NZD",0.05306]
["IE0002424939",null,"DCC PLC",537,34548,"United Kingdom","GBP",0.05274]
["FR0013280286",null,"BioMerieux SA",249,34339,"France","EUR",0.05242]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,33114,"United States","USD",0.05055]
["HK0066009694",null,"MTR Corp Ltd",9310,32564,"Hong Kong","HKD",0.04971]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,32522,"Hong Kong","HKD",0.04965]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,32324,"Finland","EUR",0.04934]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,32174,"Japan","JPY",0.04911]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,32084,"Denmark","DKK",0.04898]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32033,"Japan","JPY",0.0489]
["JP3979200007",null,"Lasertec Corp",272,32009,"Japan","JPY",0.04886]
["DE000EVNK013",null,"Evonik Industries AG",1552,31761,"Germany","EUR",0.04848]
["NL0000009538",null,"Koninklijke Philips NV",1256,31029,"Netherlands","EUR",0.04737]
["JP3734800000",null,"Nidec Corp",1674,30916,"Japan","JPY",0.0472]
["GB00BJFFLV09",null,"Croda International PLC",805,30797,"United Kingdom","GBP",0.04701]
["DE0005439004",null,"Continental AG",331,29000,"Germany","EUR",0.04427]
["DE000A12DM80",null,"Scout24 SE",203,28610,"Germany","EUR",0.04367]
["JP3210200006",null,"Kajima Corp",1147,28587,"Japan","JPY",0.04364]
["GB0000811801",null,"Barratt Redrow PLC",5594,28567,"United Kingdom","GBP",0.04361]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,28420,"Canada","CAD",0.04338]
["AT0000746409",null,"Verbund AG Class A",383,28394,"Austria","EUR",0.04334]
["JP3973400009",null,"Ricoh Co Ltd",3195,28240,"Japan","JPY",0.04311]
["JP3357200009",null,"Shimadzu Corp",1251,28180,"Japan","JPY",0.04302]
["JP3811000003",null,"Fujikura Ltd",517,28149,"Japan","JPY",0.04297]
["CH0009002962",null,"Barry Callebaut AG",22,27687,"Switzerland","CHF",0.04227]
["SE0000113250",null,"Skanska AB Class B",1155,27360,"Sweden","SEK",0.04177]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,26857,"New Zealand","NZD",0.041]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26106,"Japan","JPY",0.03985]
["JP3102000001",null,"Aisin Corp",1990,25208,"Japan","JPY",0.03848]
["ES0127797019",null,"EDP Renovaveis SA",2159,25172,"Spain","EUR",0.03843]
["SE0015949201",null,"Lifco AB Class B",660,24602,"Sweden","SEK",0.03756]
["DK0063855168",null,"Rockwool AS Class B",534,24287,"Denmark","DKK",0.03708]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,24063,"Canada","CAD",0.03673]
["CA5592224011","559222401","Magna International Inc",575,23832,"Canada","CAD",0.03638]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,23317,"Canada","CAD",0.0356]
["SE0000114837",null,"Trelleborg AB Class B",624,23118,"Sweden","SEK",0.03529]
["AU000000S320",null,"South32 Ltd",12255,23108,"Australia","AUD",0.03528]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,23076,"Japan","JPY",0.03523]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,22437,"Japan","JPY",0.03425]
["JP3494600004",null,"Screen Holdings Co Ltd",276,22322,"Japan","JPY",0.03408]
["FI0009007132",null,"Fortum Oyj",1218,22294,"Finland","EUR",0.03403]
["JP3862400003",null,"Makita Corp",738,22016,"Japan","JPY",0.03361]
["NL0012059018",null,"EXOR NV",211,21996,"Netherlands","EUR",0.03358]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21255,"Japan","JPY",0.03245]
["CA8911021050","891102105","Toromont Industries Ltd",221,20740,"Canada","CAD",0.03166]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20081,"Japan","JPY",0.03065]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",114,20010,"Switzerland","CHF",0.03055]
["JP3629000005","890747108","Toppan Holdings Inc",730,19226,"Japan","JPY",0.02935]
["JP3435750009",null,"M3 Inc",1460,18784,"Japan","JPY",0.02867]
["CA5503721063","550372106","Lundin Mining Corp",1789,17879,"Canada","CAD",0.02729]
["FI0009014377",null,"Orion Oyj Class B",221,17877,"Finland","EUR",0.02729]
["SE0015949748",null,"Beijer Ref AB Class B",1072,17783,"Sweden","SEK",0.02715]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,17374,"Hong Kong","HKD",0.02652]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,17117,"Sweden","SEK",0.02613]
["SE0000108227",null,"SKF AB Class B",711,17056,"Sweden","SEK",0.02604]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,16915,"Japan","JPY",0.02582]
["BE0974464977",null,"Syensqo SA",210,16667,"Belgium","EUR",0.02544]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,16636,"Japan","JPY",0.0254]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,16319,"Hong Kong","HKD",0.02491]
["DE000A1DAHH0",null,"Brenntag SE",250,16231,"Germany","EUR",0.02478]
["SE0011090018",null,"Holmen AB Class B",429,16222,"Sweden","SEK",0.02476]
["JP3197800000",null,"OMRON Corp",646,16170,"Japan","JPY",0.02468]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,15797,"Japan","JPY",0.02411]
["FR0010259150",null,"Ipsen SA",125,15520,"France","EUR",0.02369]
["CH0016440353",null,"Ems-Chemie Holding AG",19,15150,"Switzerland","CHF",0.02313]
["FR0000039299",null,"Bollore SE",2387,14833,"France","EUR",0.02264]
["NO0010208051",null,"Yara International ASA",389,14645,"Norway","NOK",0.02236]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,14328,"Germany","EUR",0.02187]
["CA8029121057","802912105","Saputo Inc",682,14163,"Canada","CAD",0.02162]
["JP3906000009",null,"Minebea Mitsumi Inc",939,14044,"Japan","JPY",0.02144]
["CA5503711080","550371108","Lundin Gold Inc",294,13733,"Canada","CAD",0.02096]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,13294,"United Kingdom","GBP",0.02029]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,13190,"Hong Kong","HKD",0.02013]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,12824,"Japan","JPY",0.01958]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",453,12737,"Netherlands","EUR",0.01944]
["JP3689500001",null,"Oracle Corp Japan",104,11650,"Japan","JPY",0.01778]
["JP3112000009",null,"AGC Inc",374,10744,"Japan","JPY",0.0164]
["LU2598331598",null,"Tenaris SA",566,10410,"United States","EUR",0.01589]
["BE0003604155",null,"Lotus Bakeries NV",1,8910,"Belgium","EUR",0.0136]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,8119,"Hong Kong","HKD",0.01239]
["SE0010100958",null,"Investment AB Latour Class B",311,8117,"Sweden","SEK",0.01239]
["AU000000REH4",null,"Reece Ltd",634,5473,"Australia","AUD",0.00835]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4621,"Japan","JPY",0.00705]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,197,"Canada","CAD",0.0003]
[null,null,"Capital Cash Ctrl",274438,274438,null,"USD",0.41894]
[null,null,"Capital Cash Ctrl Class K",274438,-274438,null,"USD",-0.41894]
[null,null,"Usd Capital Cash",229430,229430,null,"USD",0.35023]
[null,null,"Usd Spot Fx Sales Settlement",98415,-98415,null,"USD",-0.15023]
[null,null,"Eur Purchases For Settlement",36696,-42741,null,"EUR",-0.06525]
[null,null,"Eur Spot Fx Purchases Settlement",34493,40176,null,"EUR",0.06133]
[null,null,"Jpy Purchases For Settlement",5246225,-35329,null,"JPY",-0.05393]
[null,null,"Jpy Spot Fx Purchases Settlement",4453500,29991,null,"JPY",0.04578]
[null,null,"Accrued Mgment Chg Capital K",25350,-25350,null,"USD",-0.0387]
[null,null,"Jpy Capital Cash",3607279,24292,null,"JPY",0.03708]
[null,null,"Usd Overseas Dividend Income Receivable",24037,24037,null,"USD",0.03669]
[null,null,"Chf Purchases For Settlement",19165,-23952,null,"CHF",-0.03656]
[null,null,"Chf Spot Fx Purchases Settlement",18736,23416,null,"CHF",0.03574]
[null,null,"Eur Capital Cash",18300,21315,null,"EUR",0.03254]
[null,null,"Gbp Capital Cash",15532,20879,null,"GBP",0.03187]
[null,null,"Eur Reclaimable Tax On Dividends",16142,18801,null,"EUR",0.0287]
[null,null,"Dkk Capital Cash",119244,18608,null,"DKK",0.02841]
[null,null,"Sek Capital Cash",94377,9767,null,"SEK",0.01491]
[null,null,"Nok Capital Cash",93851,9240,null,"NOK",0.0141]
[null,null,"Jpy Overseas Dividend Income Receivable",1287453,8670,null,"JPY",0.01324]
[null,null,"Chf Capital Cash",6804,8503,null,"CHF",0.01298]
[null,null,"Dkk Purchases For Settlement",46354,-7234,null,"DKK",-0.01104]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01019]
[null,null,"Hkd Capital Cash",48521,6183,null,"HKD",0.00944]
[null,null,"Aud Purchases For Settlement",8039,-5245,null,"AUD",-0.00801]
[null,null,"Aud Spot Fx Purchases Settlement",8013,5228,null,"AUD",0.00798]
[null,null,"Usd Income Purification Fee",4371,-4371,null,"USD",-0.00667]
[null,null,"Gbp Purchases For Settlement",3011,-4047,null,"GBP",-0.00618]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2761,-2761,null,"USD",-0.00422]
[null,null,"Aud Overseas Dividend Income Receivable",2242,1463,null,"AUD",0.00223]
[null,null,"Hkd Overseas Dividend Income Receivable",10672,1360,null,"HKD",0.00208]
[null,null,"Cad Capital Cash",1840,1341,null,"CAD",0.00205]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",193122,-1301,null,"JPY",-0.00199]
[null,null,"Aud Capital Cash",1936,1263,null,"AUD",0.00193]
[null,null,"Nzd Capital Cash",1892,1130,null,"NZD",0.00173]
[null,null,"Nok Overseas Dividend Income Receivable",10923,1075,null,"NOK",0.00164]
[null,null,"Sgd Capital Cash",917,715,null,"SGD",0.00109]
[null,null,"Cad Overseas Dividend Income Receivable",576,420,null,"CAD",0.00064]
[null,null,"Gbp Overseas Dividend Income Receivable",291,391,null,"GBP",0.0006]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,331,null,"DKK",0.0005]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",144,-105,null,"CAD",-0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]