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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",78262184.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14945,7643770,"United States","USD",9.7668]
["US88160R1014","88160R101","Tesla Inc",6998,3081919,"United States","USD",3.93791]
["NL0010273215",null,"ASML Holding NV",2537,2410976,"Netherlands","EUR",3.08061]
["US17275R1023","17275R102","Cisco Systems Inc",25644,1723790,"United States","USD",2.20257]
["US0079031078","007903107","Advanced Micro Devices Inc",10473,1670025,"United States","USD",2.13387]
["CH0012005267",null,"Novartis AG Registered Shares",12254,1509979,"Switzerland","CHF",1.92937]
["US79466L3024","79466L302","Salesforce Inc",6194,1507805,"United States","USD",1.92659]
["US4781601046","478160104","Johnson & Johnson",7768,1395987,"United States","USD",1.78372]
["US4612021034","461202103","Intuit Inc",1802,1258265,"United States","USD",1.60774]
["US81762P1021","81762P102","ServiceNow Inc",1334,1248624,"United States","USD",1.59542]
["DK0062498333",null,"Novo Nordisk AS Class B",20760,1133218,"Denmark","DKK",1.44796]
["US0382221051","038222105","Applied Materials Inc",5236,1067725,"United States","USD",1.36428]
["US5128073062","512807306","Lam Research Corp",8275,1061931,"United States","USD",1.35688]
["US4581401001","458140100","Intel Corp",28110,997905,"United States","USD",1.27507]
["US00724F1012","00724F101","Adobe Inc",2747,989936,"United States","USD",1.26489]
["FR0000121972",null,"Schneider Electric SE",3524,969291,"France","EUR",1.23851]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4034,964005,"United States","USD",1.23175]
["US6974351057","697435105","Palo Alto Networks Inc",4269,863918,"United States","USD",1.10387]
["FR0000120271",null,"TotalEnergies SE",13170,835361,"France","EUR",1.06738]
["US0326541051","032654105","Analog Devices Inc",3196,791202,"United States","USD",1.01095]
["JP3788600009",null,"Hitachi Ltd",29425,775259,"Japan","JPY",0.99058]
["IE000S9YS762","G54950103","Linde PLC",1531,726322,"United States","USD",0.92805]
["CH0012221716",null,"ABB Ltd",10194,724067,"Switzerland","CHF",0.92517]
["FR0000120321",null,"L'Oreal SA",1550,664918,"France","EUR",0.8496]
["US6516391066","651639106","Newmont Corp",7267,619512,"United States","USD",0.79158]
["US58155Q1031","58155Q103","McKesson Corp",806,613003,"United States","USD",0.78326]
["FR0000121667",null,"Essilorluxottica",1916,608659,"France","EUR",0.77771]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1453,603329,"United States","USD",0.7709]
["US7475251036","747525103","Qualcomm Inc",3564,603029,"United States","USD",0.77052]
["US90353T1007","90353T100","Uber Technologies Inc",6065,597099,"United States","USD",0.76294]
["US5951121038","595112103","Micron Technology Inc",3602,566487,"United States","USD",0.72383]
["US0028241000","002824100","Abbott Laboratories",4192,559842,"United States","USD",0.71534]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3244,530100,"Canada","CAD",0.67733]
["GB00BP6MXD84",null,"Shell PLC",14470,530080,"United Kingdom","GBP",0.67731]
["JP3571400005",null,"Tokyo Electron Ltd",2887,512594,"Japan","JPY",0.65497]
["US46120E6023","46120E602","Intuitive Surgical Inc",1155,509494,"United States","USD",0.651]
["IE0001827041","G25508105","CRH PLC",4368,496511,"United States","USD",0.63441]
["US5738741041","573874104","Marvell Technology Inc",5582,464255,"United States","USD",0.5932]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1261,460996,"United States","USD",0.58904]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4290,459073,"United States","USD",0.58658]
["US0527691069","052769106","Autodesk Inc",1371,442668,"United States","USD",0.56562]
["JP3893600001",null,"Mitsui & Co Ltd",15895,405708,"Japan","JPY",0.51839]
["FR0000120073",null,"Air Liquide SA",1863,382190,"France","EUR",0.48834]
["US2310211063","231021106","Cummins Inc",896,374564,"United States","USD",0.4786]
["US7185461040","718546104","Phillips 66",2626,366222,"United States","USD",0.46794]
["US03073E1055","03073E105","Cencora Inc",1187,364409,"United States","USD",0.46562]
["US0320951017","032095101","Amphenol Corp Class A",2928,358973,"United States","USD",0.45868]
["US21037T1097","21037T109","Constellation Energy Corp",1009,334241,"United States","USD",0.42708]
["US05722G1004","05722G100","Baker Hughes Co Class A",6384,322520,"United States","USD",0.4121]
["DE0006231004",null,"Infineon Technologies AG",8417,321461,"Germany","EUR",0.41075]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2923,318661,"Canada","CAD",0.40717]
["JP3902400005",null,"Mitsubishi Electric Corp",12232,312131,"Japan","JPY",0.39882]
["AN8068571086","806857108","SLB",8767,311404,"United States","USD",0.3979]
["GB0007980591",null,"BP PLC",51626,308226,"United Kingdom","GBP",0.39383]
["CH0013841017",null,"Lonza Group Ltd",466,304734,"Switzerland","CHF",0.38937]
["US2855121099","285512109","Electronic Arts Inc",1574,304333,"United States","USD",0.38886]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3135,295380,"United States","USD",0.37742]
["US2358511028","235851102","Danaher Corp",1556,287611,"United States","USD",0.36749]
["SE0017486889",null,"Atlas Copco AB Class A",17314,287609,"Sweden","SEK",0.36749]
["CH0012214059",null,"Holcim Ltd",3359,283173,"Switzerland","CHF",0.36182]
["JP3818000006",null,"Fujitsu Ltd",11269,270824,"Japan","JPY",0.34604]
["JP3898400001",null,"Mitsubishi Corp",11146,269359,"Japan","JPY",0.34417]
["FR0010208488",null,"Engie SA",11774,251783,"France","EUR",0.32171]
["JP3733000008",null,"NEC Corp",7915,249089,"Japan","JPY",0.31827]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11029,246909,"Japan","JPY",0.31549]
["US5949724083","594972408","Strategy Inc Class A",797,246321,"United States","USD",0.31474]
["FR0000120578",null,"Sanofi SA",2684,245778,"France","EUR",0.31404]
["US5732841060","573284106","Martin Marietta Materials Inc",398,244269,"United States","USD",0.31211]
["CA13321L1085","13321L108","Cameco Corp",2805,239834,"Canada","CAD",0.30645]
["US14149Y1082","14149Y108","Cardinal Health Inc",1557,239326,"United States","USD",0.3058]
["US1729081059","172908105","Cintas Corp",1164,237735,"United States","USD",0.30377]
["CH0432492467","H01301128","Alcon Inc",3221,237738,"Switzerland","CHF",0.30377]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3637,235493,"United Kingdom","GBP",0.3009]
["DE000A1EWWW0",null,"adidas AG",1103,232520,"Germany","EUR",0.2971]
["JP3877600001",null,"Marubeni Corp",9270,230843,"Japan","JPY",0.29496]
["ES0109067019",null,"Amadeus IT Group SA",2914,224456,"Spain","EUR",0.2868]
["US00846U1016","00846U101","Agilent Technologies Inc",1815,223953,"United States","USD",0.28615]
["US98419M1009","98419M100","Xylem Inc",1554,222269,"United States","USD",0.284]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2998,220321,"Canada","CAD",0.28151]
["US7766961061","776696106","Roper Technologies Inc",440,219696,"United States","USD",0.28072]
["FR0000125486",null,"Vinci SA",1609,219635,"France","EUR",0.28064]
["US45687V1061","45687V106","Ingersoll Rand Inc",2599,213898,"United States","USD",0.27331]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8308,211854,"United States","USD",0.2707]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",961,208575,"United States","USD",0.26651]
["US2193501051","219350105","Corning Inc",2622,208056,"United States","USD",0.26584]
["US6703461052","670346105","Nucor Corp",1488,205537,"United States","USD",0.26262]
["JP3304200003",null,"Komatsu Ltd",5770,204973,"Japan","JPY",0.2619]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8468,203232,"United States","USD",0.25968]
["JP3481800005",null,"Daikin Industries Ltd",1699,198475,"Japan","JPY",0.2536]
["DE0006047004",null,"Heidelberg Materials AG",862,196984,"Germany","EUR",0.2517]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",343,193418,"United States","USD",0.24714]
["US49338L1035","49338L103","Keysight Technologies Inc",1114,193101,"United States","USD",0.24673]
["SE0000667891",null,"Sandvik AB",6871,190155,"Sweden","SEK",0.24297]
["BE0003739530",null,"UCB SA",813,187165,"Belgium","EUR",0.23915]
["US0394831020","039483102","Archer-Daniels-Midland Co",3081,186709,"United States","USD",0.23857]
["AU0000224040",null,"Woodside Energy Group Ltd",12223,186568,"Australia","AUD",0.23839]
["CA67077M1086","67077M108","Nutrien Ltd",3087,181476,"Canada","CAD",0.23188]
["JP3814000000",null,"FUJIFILM Holdings Corp",7212,179787,"Japan","JPY",0.22972]
["JP3242800005",null,"Canon Inc",6019,178068,"Japan","JPY",0.22753]
["NL0000334118",null,"ASM International NV",306,176383,"Netherlands","EUR",0.22537]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",718,174996,"Canada","CAD",0.2236]
["JP3802400006",null,"Fanuc Corp",6051,174239,"Japan","JPY",0.22263]
["US0311001004","031100100","AMETEK Inc",928,172961,"United States","USD",0.221]
["JP3830800003",null,"Bridgestone Corp",3671,171218,"Japan","JPY",0.21877]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1232,170743,"United States","USD",0.21817]
["US7458671010","745867101","PulteGroup Inc",1286,168659,"United States","USD",0.2155]
["JP3866800000",null,"Panasonic Holdings Corp",14925,166266,"Japan","JPY",0.21245]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4632,165594,"United States","USD",0.21159]
["GB00BMX86B70",null,"Haleon PLC",37132,164216,"United Kingdom","GBP",0.20983]
["CA92938W2022","92938W202","WSP Global Inc",840,163373,"Canada","CAD",0.20875]
["US40434L1052","40434L105","HP Inc",6077,162317,"United States","USD",0.2074]
["US9699041011","969904101","Williams-Sonoma Inc",796,160275,"United States","USD",0.20479]
["CA8849038085","884903808","Thomson Reuters Corp",1016,159422,"Canada","CAD",0.2037]
["FI0009000681",null,"Nokia Oyj",34331,159074,"Finland","EUR",0.20326]
["US69370C1009","69370C100","PTC Inc",776,157497,"United States","USD",0.20124]
["IE00BFY8C754","G8473T100","Steris PLC",627,156173,"United States","USD",0.19955]
["FR001400AJ45",null,"Michelin",4323,156132,"France","EUR",0.1995]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1447,154464,"France","EUR",0.19737]
["US5007541064","500754106","The Kraft Heinz Co",5915,154086,"United States","USD",0.19688]
["US61174X1090","61174X109","Monster Beverage Corp",2352,153680,"United States","USD",0.19636]
["US23331A1097","23331A109","D.R. Horton Inc",913,152654,"United States","USD",0.19505]
["CH0114405324","H2906T109","Garmin Ltd",619,148857,"Switzerland","USD",0.1902]
["SE0017486897",null,"Atlas Copco AB Class B",10061,148557,"Sweden","SEK",0.18982]
["US2600031080","260003108","Dover Corp",883,148335,"United States","USD",0.18953]
["FI0009013403",null,"KONE Oyj Class B",2191,148323,"Finland","EUR",0.18952]
["US4601461035","460146103","International Paper Co",3232,146474,"United States","USD",0.18716]
["US4435106079","443510607","Hubbell Inc",344,146276,"United States","USD",0.1869]
["US74762E1029","74762E102","Quanta Services Inc",358,145148,"United States","USD",0.18546]
["US3364331070","336433107","First Solar Inc",657,144553,"United States","USD",0.1847]
["JP3546800008",null,"Terumo Corp",8784,143800,"Japan","JPY",0.18374]
["FR0014003TT8",null,"Dassault Systemes SE",4321,141762,"France","EUR",0.18114]
["NO0010096985",null,"Equinor ASA",5400,139311,"Norway","NOK",0.178]
["US1713401024","171340102","Church & Dwight Co Inc",1586,137506,"United States","USD",0.1757]
["US3119001044","311900104","Fastenal Co",2773,135045,"United States","USD",0.17255]
["US7611521078","761152107","ResMed Inc",487,131621,"United States","USD",0.16818]
["JP3205800000",null,"Kao Corp",3003,130922,"Japan","JPY",0.16729]
["US09062X1037","09062X103","Biogen Inc",944,129677,"United States","USD",0.16569]
["US8962391004","896239100","Trimble Inc",1584,128684,"United States","USD",0.16443]
["JP3942400007",null,"Astellas Pharma Inc",11649,128096,"Japan","JPY",0.16367]
["US8581191009","858119100","Steel Dynamics Inc",917,128041,"United States","USD",0.1636]
["IT0003132476",null,"Eni SpA",7100,127392,"Italy","EUR",0.16277]
["US9291601097","929160109","Vulcan Materials Co",424,126899,"United States","USD",0.16214]
["AU000000NST8",null,"Northern Star Resources Ltd",8500,126460,"Australia","AUD",0.16158]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1275,125256,"United States","USD",0.16005]
["US3724601055","372460105","Genuine Parts Co",906,124747,"United States","USD",0.1594]
["US5500211090","550021109","Lululemon Athletica Inc",706,124468,"United States","USD",0.15904]
["DK0061539921",null,"Vestas Wind Systems AS",6509,122598,"Denmark","DKK",0.15665]
["US9553061055","955306105","West Pharmaceutical Services Inc",466,121868,"United States","USD",0.15572]
["NL0000226223",null,"STMicroelectronics NV",4353,121207,"Singapore","EUR",0.15487]
["US3156161024","315616102","F5 Inc",370,120202,"United States","USD",0.15359]
["IE00BLS09M33","G7S00T104","Pentair PLC",1078,118321,"United States","USD",0.15118]
["US46982L1089","46982L108","Jacobs Solutions Inc",798,117992,"United States","USD",0.15076]
["US9621661043","962166104","Weyerhaeuser Co",4678,114798,"United States","USD",0.14668]
["CA12532H1047","12532H104","CGI Inc Class A",1297,114180,"Canada","CAD",0.14589]
["GB0004052071",null,"Halma PLC",2532,113742,"United Kingdom","GBP",0.14533]
["JP3118000003",null,"ASICS Corp",4260,112380,"Japan","JPY",0.14359]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",571,112299,"United States","USD",0.14349]
["JP3684000007",null,"Nitto Denko Corp",4629,108956,"Japan","JPY",0.13922]
["US34959J1088","34959J108","Fortive Corp",2193,106426,"United States","USD",0.13599]
["US2605571031","260557103","Dow Inc",4535,104124,"United States","USD",0.13304]
["DE0006599905",null,"Merck KGaA",833,103822,"Germany","EUR",0.13266]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5379,100974,"Japan","JPY",0.12902]
["CH1216478797",null,"DSM-Firmenich AG",1197,100458,"Switzerland","EUR",0.12836]
["CA4969024047","496902404","Kinross Gold Corp",4160,100185,"Canada","CAD",0.12801]
["SE0009922164",null,"Essity AB Class B",3884,100156,"Sweden","SEK",0.12797]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2787,99415,"Japan","JPY",0.12703]
["US26614N1028","26614N102","DuPont de Nemours Inc",1298,98882,"United States","USD",0.12635]
["GB00BMJ6DW54",null,"Informa PLC",8178,98857,"United Kingdom","GBP",0.12631]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1684,98566,"Switzerland","CHF",0.12594]
["JP3762800005",null,"Nomura Research Institute Ltd",2473,96270,"Japan","JPY",0.12301]
["US90138F1021","90138F102","Twilio Inc Class A",939,96097,"United States","USD",0.12279]
["US0865161014","086516101","Best Buy Co Inc",1245,94807,"United States","USD",0.12114]
["GB00BTK05J60",null,"Anglo American PLC",2616,94482,"United Kingdom","GBP",0.12072]
["JP3397200001",null,"Suzuki Motor Corp",6332,94278,"Japan","JPY",0.12046]
["US5260571048","526057104","Lennar Corp Class A",747,94152,"United States","USD",0.1203]
["US3841091040","384109104","Graco Inc",1108,93859,"United States","USD",0.11993]
["US4364401012","436440101","Hologic Inc",1391,93489,"United States","USD",0.11946]
["AU000000RIO1",null,"Rio Tinto Ltd",1148,92533,"Australia","AUD",0.11823]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,92418,"Switzerland","CHF",0.11809]
["US9022521051","902252105","Tyler Technologies Inc",172,91112,"United States","USD",0.11642]
["AU000000EVN4",null,"Evolution Mining Ltd",13485,90696,"Australia","AUD",0.11589]
["FI0009005987",null,"UPM-Kymmene Oyj",3308,89538,"Finland","EUR",0.11441]
["GB0000456144",null,"Antofagasta PLC",2445,87356,"United Kingdom","GBP",0.11162]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4085,85363,"Sweden","SEK",0.10907]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1050,84610,"Germany","EUR",0.10811]
["US2166485019","216648501","The Cooper Companies Inc",1241,83830,"United States","USD",0.10711]
["AU000000WTC3",null,"WiseTech Global Ltd",1343,82708,"Australia","AUD",0.10568]
["IT0004965148",null,"Moncler SpA",1447,82375,"Italy","EUR",0.10525]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1218,81582,"United States","USD",0.10424]
["SE0000695876",null,"Alfa Laval AB",1795,81360,"Sweden","SEK",0.10396]
["IE0004927939",null,"Kingspan Group PLC",960,79524,"Ireland","EUR",0.10161]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1472,76453,"Japan","JPY",0.09769]
[null,null,"Covestro AG NPV",1122,76087,"Germany","EUR",0.09722]
["US45167R1041","45167R104","IDEX Corp",468,75512,"United States","USD",0.09648]
["CH1175448666",null,"Straumann Holding AG",691,75231,"Switzerland","CHF",0.09613]
["CA85472N1096","85472N109","Stantec Inc",704,74699,"Canada","CAD",0.09545]
["AU000000COH5",null,"Cochlear Ltd",406,74375,"Australia","AUD",0.09503]
["SE0020050417",null,"Boliden AB",1889,73858,"Sweden","SEK",0.09437]
["CH1300646267","H11356104","Bunge Global SA",891,73035,"United States","USD",0.09332]
["US4663131039","466313103","Jabil Inc",332,71659,"United States","USD",0.09156]
["JP3551500006",null,"Denso Corp",4734,70865,"Japan","JPY",0.09055]
["US8807701029","880770102","Teradyne Inc",520,70361,"United States","USD",0.0899]
["FR0000125338",null,"Capgemini SE",503,70073,"France","EUR",0.08954]
["JP3111200006",null,"Asahi Kasei Corp",8405,68137,"Japan","JPY",0.08706]
["JP3538800008",null,"TDK Corp",4697,66918,"Japan","JPY",0.0855]
["US4456581077","445658107","JB Hunt Transport Services Inc",496,66692,"United States","USD",0.08522]
["DE0006602006",null,"GEA Group AG",908,66246,"Germany","EUR",0.08465]
["US6821891057","682189105","ON Semiconductor Corp",1306,65509,"United States","USD",0.0837]
["CH0311864901",null,"VAT Group AG",166,65149,"Switzerland","CHF",0.08324]
["GB00B1WY2338",null,"Smiths Group PLC",2080,64670,"United Kingdom","GBP",0.08263]
["DE0005200000",null,"Beiersdorf AG",619,63993,"Germany","EUR",0.08177]
["US7140461093","714046109","Revvity Inc",745,62625,"United States","USD",0.08002]
["JP3381000003",null,"Nippon Steel Corp",2945,62168,"Japan","JPY",0.07943]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6009,61702,"United Kingdom","GBP",0.07884]
["ES0130670112",null,"Endesa SA",1969,61652,"Spain","EUR",0.07878]
["NO0003054108",null,"Mowi ASA",2886,61529,"Norway","NOK",0.07862]
["JP3820000002",null,"Fuji Electric Co Ltd",907,59945,"Japan","JPY",0.07659]
["CA6979001089","697900108","Pan American Silver Corp",1563,59904,"Canada","CAD",0.07654]
["AU000000SGP0",null,"Stockland Corp Ltd",14883,59202,"Australia","AUD",0.07565]
["JP3249600002",null,"Kyocera Corp",4324,58943,"Japan","JPY",0.07531]
["NL0015002CX3","N72482206","Qiagen NV",1343,58907,"United States","EUR",0.07527]
["FR0010220475",null,"Alstom SA",2295,58872,"France","EUR",0.07522]
["HK0669013440",null,"Techtronic Industries Co Ltd",4748,58645,"Hong Kong","HKD",0.07493]
["US4228062083","422806208","Heico Corp Class A",232,58459,"United States","USD",0.0747]
["CH1335392721",null,"Galderma Group AG Registered Shares",343,58158,"Switzerland","CHF",0.07431]
["NL00150001Q9","N82405106","Stellantis NV",6251,57775,"Netherlands","EUR",0.07382]
["US2473617023","247361702","Delta Air Lines Inc",1009,57715,"United States","USD",0.07374]
["JP3160400002",null,"Eisai Co Ltd",1691,57696,"Japan","JPY",0.07372]
["JP3635000007",null,"Toyota Tsusho Corp",2054,57565,"Japan","JPY",0.07355]
["NO0005052605",null,"Norsk Hydro ASA",8721,57492,"Norway","NOK",0.07346]
["SG1T75931496",null,"Singapore Telecommunications Ltd",17226,56778,"Singapore","SGD",0.07255]
["JP3634600005",null,"Toyota Industries Corp",503,56422,"Japan","JPY",0.07209]
["JP3811000003",null,"Fujikura Ltd",588,55455,"Japan","JPY",0.07086]
["JP3621000003",null,"Toray Industries Inc",8576,55384,"Japan","JPY",0.07077]
["CA4530384086","453038408","Imperial Oil Ltd",591,55088,"Canada","CAD",0.07039]
["GB0006731235",null,"Associated British Foods PLC",2026,54819,"United Kingdom","GBP",0.07004]
["CA2499061083","249906108","The Descartes Systems Group Inc",574,54471,"Canada","CAD",0.0696]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1451,53321,"United States","EUR",0.06813]
["FI0009014575",null,"Metso Corp",3855,53186,"Finland","EUR",0.06796]
["US7757111049","775711104","Rollins Inc",899,52529,"United States","USD",0.06712]
["JP3162600005","J75734103","SMC Corp",174,52373,"Japan","JPY",0.06692]
["FR0000120503",null,"Bouygues",1173,52349,"France","EUR",0.06689]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6460,52092,"Sweden","SEK",0.06656]
["NO0010345853",null,"Aker BP ASA",1961,51730,"Norway","NOK",0.0661]
["GB0006776081",null,"Pearson PLC",3700,51718,"United Kingdom","GBP",0.06608]
["CA0115321089","011532108","Alamos Gold Inc Class A",1499,51151,"Canada","CAD",0.06536]
["DE0006048408",null,"Henkel AG & Co KGaA",680,50446,"Germany","EUR",0.06446]
["DK0010244508",null,"A P Moller Maersk AS Class B",25,50064,"Denmark","DKK",0.06397]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2611,49511,"Japan","JPY",0.06326]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1584,49510,"Japan","JPY",0.06326]
["AU000000FMG4",null,"Fortescue Ltd",3938,49287,"Australia","AUD",0.06298]
["AU000000JHX1",null,"James Hardie Industries PLC",2665,49291,"United States","AUD",0.06298]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3768,49062,"Sweden","SEK",0.06269]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1175,48665,"Canada","CAD",0.06218]
["US1252691001","125269100","CF Industries Holdings Inc",516,47539,"United States","USD",0.06074]
["NO0003733800",null,"Orkla ASA",4518,47030,"Norway","NOK",0.06009]
["JP3869010003",null,"MatsukiyoCocokara & Co",2279,46996,"Japan","JPY",0.06005]
["US6792951054","679295105","Okta Inc Class A",515,46947,"United States","USD",0.05999]
["JP3351600006",null,"Shiseido Co Ltd",2758,46626,"Japan","JPY",0.05958]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1635,46522,"Japan","JPY",0.05944]
["US7595091023","759509102","Reliance Inc",163,46282,"United States","USD",0.05914]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2685,45697,"Japan","JPY",0.05839]
["SE0015658117",null,"Epiroc AB Share B",2417,45175,"Sweden","SEK",0.05772]
["DE0006452907",null,"Nemetschek SE",357,44996,"Germany","EUR",0.05749]
["AU000000BSL0",null,"BlueScope Steel Ltd",3029,44985,"Australia","AUD",0.05748]
["KYG217651051",null,"CK Hutchison Holdings Ltd",7035,44938,"Hong Kong","HKD",0.05742]
["GB0033195214",null,"Kingfisher PLC",11057,44602,"United Kingdom","GBP",0.05699]
["US4228061093","422806109","Heico Corp",136,43562,"United States","USD",0.05566]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3144,43505,"Australia","AUD",0.05559]
["JP3104890003",null,"TIS Inc",1308,43482,"Japan","JPY",0.05556]
["JP3201200007",null,"Olympus Corp",3451,43453,"Japan","JPY",0.05552]
["HK0823032773",null,"Link Real Estate Investment Trust",8378,42792,"Hong Kong","HKD",0.05468]
["AT0000743059",null,"OMV AG",758,41158,"Austria","EUR",0.05259]
["JP3979200007",null,"Lasertec Corp",309,40778,"Japan","JPY",0.0521]
["GB00BMWC6P49",null,"Mondi PLC",2942,40117,"United Kingdom","GBP",0.05126]
["JP3102000001",null,"Aisin Corp",2272,39808,"Japan","JPY",0.05086]
["FI0009005961",null,"Stora Enso Oyj Class R",3611,38927,"Finland","EUR",0.04974]
["JP3210200006",null,"Kajima Corp",1308,38915,"Japan","JPY",0.04972]
["IE0002424939",null,"DCC PLC",612,38843,"United Kingdom","GBP",0.04963]
["NL0000009538",null,"Koninklijke Philips NV",1434,38546,"Netherlands","EUR",0.04925]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1815,38215,"New Zealand","NZD",0.04883]
["JP3351100007",null,"Sysmex Corp",3093,37746,"Japan","JPY",0.04823]
["FR0013280286",null,"BioMerieux SA",283,37390,"France","EUR",0.04777]
["DK0010244425",null,"A P Moller Maersk AS Class A",18,36004,"Denmark","DKK",0.046]
["HK0066009694",null,"MTR Corp Ltd",10629,35984,"Hong Kong","HKD",0.04598]
["JP3357200009",null,"Shimadzu Corp",1426,35606,"Japan","JPY",0.0455]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",660,35541,"United States","USD",0.04541]
["JP3180400008",null,"Osaka Gas Co Ltd",1198,34777,"Japan","JPY",0.04444]
["US9426222009","942622200","Watsco Inc Ordinary Shares",86,34229,"United States","USD",0.04374]
["JP3734800000",null,"Nidec Corp",1910,33683,"Japan","JPY",0.04304]
["SE0000113250",null,"Skanska AB Class B",1316,33489,"Sweden","SEK",0.04279]
["CH0009002962",null,"Barry Callebaut AG",24,32850,"Switzerland","CHF",0.04197]
["DE000A12DM80",null,"Scout24 SE",270,32642,"Germany","EUR",0.04171]
["JP3918000005",null,"Meiji Holdings Co Ltd",1547,32605,"Japan","JPY",0.04166]
["GB0000811801",null,"Barratt Redrow PLC",6387,32458,"United Kingdom","GBP",0.04147]
["AT0000746409",null,"Verbund AG Class A",437,31065,"Austria","EUR",0.03969]
["US0162551016","016255101","Align Technology Inc",244,30790,"United States","USD",0.03934]
["CA5592224011","559222401","Magna International Inc",657,30608,"Canada","CAD",0.03911]
["DE000EVNK013",null,"Evonik Industries AG",1772,30435,"Germany","EUR",0.03889]
["FI0009007132",null,"Fortum Oyj",1660,30190,"Finland","EUR",0.03858]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",525,30001,"Canada","CAD",0.03833]
["NZMELE0002S7",null,"Meridian Energy Ltd",9002,29859,"New Zealand","NZD",0.03815]
["CA5503721063","550372106","Lundin Mining Corp",2044,28952,"Canada","CAD",0.03699]
["SE0015949201",null,"Lifco AB Class B",856,28911,"Sweden","SEK",0.03694]
["JP3494600004",null,"Screen Holdings Co Ltd",313,28295,"Japan","JPY",0.03615]
["CA8911021050","891102105","Toromont Industries Ltd",250,27705,"Canada","CAD",0.0354]
["JP3862400003",null,"Makita Corp",841,27513,"Japan","JPY",0.03515]
["SE0000114837",null,"Trelleborg AB Class B",712,26547,"Sweden","SEK",0.03392]
["DE0005439004",null,"Continental AG",379,25258,"Germany","EUR",0.03227]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1663,24922,"Japan","JPY",0.03184]
["JP3435750009",null,"M3 Inc",1667,24670,"Japan","JPY",0.03152]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",130,24395,"Switzerland","CHF",0.03117]
["AU000000S320",null,"South32 Ltd",13993,24352,"Australia","AUD",0.03112]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6458,23805,"Hong Kong","HKD",0.03042]
["DK0063855168",null,"Rockwool AS Class B",609,22660,"Denmark","DKK",0.02895]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1426,22014,"Japan","JPY",0.02813]
["BE0974464977",null,"Syensqo SA",276,22008,"Belgium","EUR",0.02812]
["JP3629000005","890747108","Toppan Holdings Inc",833,21763,"Japan","JPY",0.02781]
["CA5503711080","550371108","Lundin Gold Inc",334,21271,"Canada","CAD",0.02718]
["JP3486800000",null,"Daito Trust Construction Co Ltd",183,20209,"Japan","JPY",0.02582]
["JP3906000009",null,"Minebea Mitsumi Inc",1072,20149,"Japan","JPY",0.02574]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",694,20068,"Sweden","SEK",0.02564]
["SE0000108227",null,"SKF AB Class B",809,19926,"Sweden","SEK",0.02546]
["SE0015949748",null,"Beijer Ref AB Class B",1223,19213,"Sweden","SEK",0.02455]
["JP3756100008",null,"Nitori Holdings Co Ltd",202,19085,"Japan","JPY",0.02439]
["HK0019000162",null,"Swire Pacific Ltd Class A",2228,18900,"Hong Kong","HKD",0.02415]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",517,18811,"Netherlands","EUR",0.02404]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1784,18693,"Japan","JPY",0.02388]
["FI0009014377",null,"Orion Oyj Class B",250,18634,"Finland","EUR",0.02381]
["CA8029121057","802912105","Saputo Inc",778,18608,"Canada","CAD",0.02378]
["SE0011090018",null,"Holmen AB Class B",490,18556,"Sweden","SEK",0.02371]
["FR0010259150",null,"Ipsen SA",141,18398,"France","EUR",0.02351]
["DE000A1DAHH0",null,"Brenntag SE",284,16868,"Germany","EUR",0.02155]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",336,16708,"Germany","EUR",0.02135]
["NO0010208051",null,"Yara International ASA",443,16457,"Norway","NOK",0.02103]
["HK0012000102",null,"Henderson Land Development Co Ltd",4444,15502,"Hong Kong","HKD",0.01981]
["JP3336560002",null,"Suntory Beverage & Food Ltd",477,15082,"Japan","JPY",0.01927]
["FR0000039299",null,"Bollore SE",2724,15014,"France","EUR",0.01918]
["CH0016440353",null,"Ems-Chemie Holding AG",21,14753,"Switzerland","CHF",0.01885]
["JP3112000009",null,"AGC Inc",424,13743,"Japan","JPY",0.01756]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",561,12360,"United Kingdom","GBP",0.01579]
["SE0010100958",null,"Investment AB Latour Class B",504,11927,"Sweden","SEK",0.01524]
["JP3689500001",null,"Oracle Corp Japan",117,11919,"Japan","JPY",0.01523]
["LU2598331598",null,"Tenaris SA",643,11408,"United States","EUR",0.01458]
["BE0003604155",null,"Lotus Bakeries NV",1,9096,"Belgium","EUR",0.01162]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,194,"Canada","CAD",0.00025]
[null,null,"Usd Capital Cash",1134085,1134085,null,"USD",1.44907]
[null,null,"Usd Spot Fx Sales Settlement",1002892,-1002892,null,"USD",-1.28144]
[null,null,"Eur Spot Fx Purchases Settlement",328643,384249,null,"EUR",0.49097]
[null,null,"Eur Purchases For Settlement",327641,-383078,null,"EUR",-0.48948]
[null,null,"Capital Cash Ctrl",323643,323643,null,"USD",0.41353]
[null,null,"Capital Cash Ctrl Class K",323643,-323643,null,"USD",-0.41353]
[null,null,"Jpy Purchases For Settlement",39440271,-263806,null,"JPY",-0.33708]
[null,null,"Jpy Spot Fx Purchases Settlement",39438339,263793,null,"JPY",0.33706]
[null,null,"Chf Spot Fx Purchases Settlement",99301,124352,null,"CHF",0.15889]
[null,null,"Chf Purchases For Settlement",98619,-123497,null,"CHF",-0.1578]
[null,null,"Gbp Purchases For Settlement",54520,-73066,null,"GBP",-0.09336]
[null,null,"Gbp Spot Fx Purchases Settlement",53939,72286,null,"GBP",0.09236]
[null,null,"Dkk Spot Fx Purchases Settlement",336967,52780,null,"DKK",0.06744]
[null,null,"Dkk Purchases For Settlement",329227,-51568,null,"DKK",-0.06589]
[null,null,"Sek Spot Fx Purchases Settlement",443116,47003,null,"SEK",0.06006]
[null,null,"Sek Purchases For Settlement",439670,-46638,null,"SEK",-0.05959]
[null,null,"Usd Overseas Dividend Income Receivable",46282,46282,null,"USD",0.05914]
[null,null,"Aud Purchases For Settlement",50896,-33298,null,"AUD",-0.04255]
[null,null,"Aud Spot Fx Purchases Settlement",50893,33297,null,"AUD",0.04254]
[null,null,"Eur Capital Cash",23546,27530,null,"EUR",0.03518]
[null,null,"Jpy Capital Cash",3698434,24738,null,"JPY",0.03161]
[null,null,"Eur Reclaimable Tax On Dividends",16220,18964,null,"EUR",0.02423]
[null,null,"Accrued Mgment Chg Capital Crystalised",16258,-16258,null,"USD",-0.02077]
[null,null,"Accrued Mgment Chg Capital K",16126,-16126,null,"USD",-0.02061]
[null,null,"Nok Purchases For Settlement",134341,-13459,null,"NOK",-0.0172]
[null,null,"Nok Spot Fx Purchases Settlement",134322,13457,null,"NOK",0.0172]
[null,null,"Nok Capital Cash",127415,12765,null,"NOK",0.01631]
[null,null,"Dkk Capital Cash",74146,11614,null,"DKK",0.01484]
[null,null,"Gbp Capital Cash",8167,10945,null,"GBP",0.01398]
[null,null,"Hkd Capital Cash",83629,10749,null,"HKD",0.01373]
[null,null,"Sek Capital Cash",89542,9498,null,"SEK",0.01214]
[null,null,"Hkd Spot Fx Purchases Settlement",68538,8809,null,"HKD",0.01126]
[null,null,"Hkd Purchases For Settlement",67947,-8733,null,"HKD",-0.01116]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00853]
[null,null,"Aud Capital Cash",9946,6507,null,"AUD",0.00831]
[null,null,"Chf Capital Cash",5122,6414,null,"CHF",0.0082]
[null,null,"Usd Income Purification Fee",5304,-5304,null,"USD",-0.00678]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2609,-2609,null,"USD",-0.00333]
[null,null,"Nzd Purchases For Settlement",4218,-2433,null,"NZD",-0.00311]
[null,null,"Nzd Spot Fx Purchases Settlement",4218,2433,null,"NZD",0.00311]
[null,null,"Aud Overseas Dividend Income Receivable",3318,2171,null,"AUD",0.00277]
[null,null,"Sgd Purchases For Settlement",2649,-2049,null,"SGD",-0.00262]
[null,null,"Sgd Spot Fx Purchases Settlement",2641,2043,null,"SGD",0.00261]
[null,null,"Cad Capital Cash",2590,1857,null,"CAD",0.00237]
[null,null,"Sgd Capital Cash",2395,1853,null,"SGD",0.00237]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1643,null,"DKK",0.0021]
[null,null,"Eur Overseas Dividend Income Receivable",1339,1565,null,"EUR",0.002]
[null,null,"Nzd Capital Cash",2039,1176,null,"NZD",0.0015]
[null,null,"Cad Overseas Dividend Income Receivable",1504,1079,null,"CAD",0.00138]
[null,null,"Sek Overseas Dividend Income Receivable",9173,973,null,"SEK",0.00124]
[null,null,"Nzd Overseas Dividend Income Receivable",1233,712,null,"NZD",0.00091]
[null,null,"Jpy Overseas Dividend Income Receivable",58208,389,null,"JPY",0.0005]
[null,null,"Hkd Overseas Dividend Income Receivable",2740,352,null,"HKD",0.00045]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",376,-270,null,"CAD",-0.00034]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",185,-107,null,"NZD",-0.00014]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",8734,-58,null,"JPY",-7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]