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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",65813930.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12706,6419961,"United States","USD",9.75463]
["US88160R1014","88160R101","Tesla Inc",5944,1974062,"United States","USD",2.99943]
["NL0010273215",null,"ASML Holding NV",2156,1522617,"Netherlands","EUR",2.3135]
["US17275R1023","17275R102","Cisco Systems Inc",21746,1482207,"United States","USD",2.2521]
["US79466L3024","79466L302","Salesforce Inc",5259,1386220,"United States","USD",2.10625]
["US0079031078","007903107","Advanced Micro Devices Inc",8891,1375616,"United States","USD",2.09014]
["CH0012005267",null,"Novartis AG Registered Shares",10423,1207467,"Switzerland","CHF",1.83465]
["DK0062498333",null,"Novo Nordisk AS Class B",17657,1175470,"Denmark","DKK",1.78603]
["US4612021034","461202103","Intuit Inc",1529,1172407,"United States","USD",1.78138]
["US4781601046","478160104","Johnson & Johnson",6590,1106659,"United States","USD",1.68148]
["US81762P1021","81762P102","ServiceNow Inc",1132,1089403,"United States","USD",1.65526]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3423,982264,"United States","USD",1.49247]
["US00724F1012","00724F101","Adobe Inc",2334,870279,"United States","USD",1.32232]
["US0382221051","038222105","Applied Materials Inc",4441,831089,"United States","USD",1.26277]
["FR0000121972",null,"Schneider Electric SE",2998,814708,"France","EUR",1.23789]
["JP3788600009",null,"Hitachi Ltd",25203,759007,"Japan","JPY",1.15325]
["US6974351057","697435105","Palo Alto Networks Inc",3617,711572,"United States","USD",1.08118]
["FR0000120271",null,"TotalEnergies SE",11159,690743,"France","EUR",1.04953]
["US5128073062","512807306","Lam Research Corp",7012,685002,"United States","USD",1.04081]
["US0326541051","032654105","Analog Devices Inc",2708,637734,"United States","USD",0.96899]
["US8716071076","871607107","Synopsys Inc",1003,616975,"United States","USD",0.93745]
["IE000S9YS762","G54950103","Linde PLC",1291,609378,"United States","USD",0.9259]
["FR0000120321",null,"L'Oreal SA",1318,568540,"France","EUR",0.86385]
["CH0012221716",null,"ABB Ltd",8702,563614,"Switzerland","CHF",0.85637]
["US4581401001","458140100","Intel Corp",23793,552949,"United States","USD",0.84016]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1224,547960,"United States","USD",0.83258]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,497203,"United States","USD",0.75546]
["US58155Q1031","58155Q103","McKesson Corp",681,483149,"United States","USD",0.73411]
["US7475251036","747525103","Qualcomm Inc",3003,474444,"United States","USD",0.72088]
["US90353T1007","90353T100","Uber Technologies Inc",5111,469139,"United States","USD",0.71282]
["FR0000121667",null,"Essilorluxottica",1644,466995,"France","EUR",0.70956]
["JP3571400005",null,"Tokyo Electron Ltd",2434,456848,"Japan","JPY",0.69414]
["US0028241000","002824100","Abbott Laboratories",3563,447976,"United States","USD",0.68066]
["GB00BP6MXD84",null,"Shell PLC",12307,435213,"United Kingdom","GBP",0.66127]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,396500,"United States","USD",0.60245]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,388256,"United States","USD",0.58992]
["US6516391066","651639106","Newmont Corp",6123,377789,"United States","USD",0.57402]
["IE0001827041","G25508105","CRH PLC",3716,355027,"United States","USD",0.53944]
["US0527691069","052769106","Autodesk Inc",1176,352130,"United States","USD",0.53503]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,350694,"Canada","CAD",0.53285]
["US5738741041","573874104","Marvell Technology Inc",4704,338641,"United States","USD",0.51454]
["US5951121038","595112103","Micron Technology Inc",3034,331373,"United States","USD",0.5035]
["FR0000120073",null,"Air Liquide SA",1571,316083,"France","EUR",0.48026]
["DE0006231004",null,"Infineon Technologies AG",7093,308961,"Germany","EUR",0.46944]
["US03073E1055","03073E105","Cencora Inc",1004,294142,"United States","USD",0.44693]
["US5949724083","594972408","Strategy Class A",673,286967,"United States","USD",0.43602]
["US05464C1018","05464C101","Axon Enterprise Inc",395,284692,"United States","USD",0.43257]
["JP3893600001",null,"Mitsui & Co Ltd",13542,280208,"Japan","JPY",0.42575]
["US7185461040","718546104","Phillips 66",2213,279192,"United States","USD",0.42421]
["CH0013841017",null,"Lonza Group Ltd",396,276296,"Switzerland","CHF",0.41981]
["US21037T1097","21037T109","Constellation Energy Corp",851,270439,"United States","USD",0.41091]
["US2310211063","231021106","Cummins Inc",748,267223,"United States","USD",0.40602]
["US0320951017","032095101","Amphenol Corp Class A",2524,256893,"United States","USD",0.39033]
["AN8068571086","806857108","SLB",7386,253709,"United States","USD",0.38549]
["US2358511028","235851102","Danaher Corp",1312,249162,"United States","USD",0.37858]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,239390,"United States","USD",0.36373]
["CH0432492467","H01301128","Alcon Inc",2715,237488,"Switzerland","CHF",0.36084]
["GB0007980591",null,"BP PLC",43498,236518,"United Kingdom","GBP",0.35937]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,235717,"United States","USD",0.35815]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,235191,"Canada","CAD",0.35735]
["FR0010208488",null,"Engie SA",9895,232240,"France","EUR",0.35287]
["JP3902400005",null,"Mitsubishi Electric Corp",10524,230984,"Japan","JPY",0.35096]
["SE0017486889",null,"Atlas Copco AB Class A",14589,230432,"Sweden","SEK",0.35012]
["CH0012214059",null,"Holcim Ltd",2831,227562,"Switzerland","CHF",0.34576]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,221449,"Japan","JPY",0.33647]
["DE000A1EWWW0",null,"adidas AG",929,221090,"Germany","EUR",0.33593]
["US05722G1004","05722G100","Baker Hughes Co Class A",5509,220470,"United States","USD",0.33499]
["FR0000120578",null,"Sanofi SA",2261,218814,"France","EUR",0.33247]
["US1729081059","172908105","Cintas Corp",987,216824,"United States","USD",0.32945]
["US2855121099","285512109","Electronic Arts Inc",1344,211035,"United States","USD",0.32065]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,206115,"United States","USD",0.31318]
["US7766961061","776696106","Roper Technologies Inc",365,205802,"United States","USD",0.3127]
["JP3818000006",null,"Fujitsu Ltd",9490,205632,"Japan","JPY",0.31244]
["ES0109067019",null,"Amadeus IT Group SA",2447,202533,"Spain","EUR",0.30773]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,197272,"Canada","CAD",0.29974]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,195069,"United Kingdom","GBP",0.29639]
["FR0000125486",null,"Vinci SA",1344,193410,"France","EUR",0.29387]
["US5732841060","573284106","Martin Marietta Materials Inc",332,189565,"United States","USD",0.28803]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,187028,"United States","USD",0.28417]
["US00846U1016","00846U101","Agilent Technologies Inc",1592,184974,"United States","USD",0.28105]
["CA13321L1085","13321L108","Cameco Corp",2364,183719,"Canada","CAD",0.27915]
["JP3898400001",null,"Mitsubishi Corp",9194,182957,"Japan","JPY",0.27799]
["JP3733000008",null,"NEC Corp",6670,181696,"Japan","JPY",0.27607]
["US6703461052","670346105","Nucor Corp",1254,180288,"United States","USD",0.27393]
["JP3481800005",null,"Daikin Industries Ltd",1439,179881,"Japan","JPY",0.27332]
["US98419M1009","98419M100","Xylem Inc",1362,178490,"United States","USD",0.2712]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3881,177750,"United States","USD",0.27008]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,173399,"United States","USD",0.26347]
["JP3304200003",null,"Komatsu Ltd",5053,172982,"Japan","JPY",0.26283]
["CA8849038085","884903808","Thomson Reuters Corp",855,172768,"Canada","CAD",0.26251]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,167772,"Australia","AUD",0.25492]
["DE0006047004",null,"Heidelberg Materials AG",727,167562,"Germany","EUR",0.2546]
["US2910111044","291011104","Emerson Electric Co",1148,165702,"United States","USD",0.25177]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,163231,"United States","USD",0.24802]
["CA67077M1086","67077M108","Nutrien Ltd",2653,158933,"Canada","CAD",0.24149]
["JP3877600001",null,"Marubeni Corp",7739,155906,"Japan","JPY",0.23689]
["US49338L1035","49338L103","Keysight Technologies Inc",939,155189,"United States","USD",0.2358]
["NL0000334118",null,"ASM International NV",254,149901,"Netherlands","EUR",0.22776]
["US0394831020","039483102","Archer-Daniels-Midland Co",2699,149552,"United States","USD",0.22723]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,147715,"Germany","EUR",0.22444]
["GB00BMX86B70",null,"Haleon PLC",30635,146845,"United Kingdom","GBP",0.22312]
["CA92938W2022","92938W202","WSP Global Inc",709,146421,"Canada","CAD",0.22248]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,146181,"United States","USD",0.22211]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,145605,"United States","USD",0.22124]
["SE0000667891",null,"Sandvik AB",5791,143653,"Sweden","SEK",0.21827]
["US4601461035","460146103","International Paper Co",2724,143419,"United States","USD",0.21791]
["US2600031080","260003108","Dover Corp",745,141207,"United States","USD",0.21455]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,141196,"France","EUR",0.21454]
["US0311001004","031100100","AMETEK Inc",783,140314,"United States","USD",0.2132]
["US5007541064","500754106","The Kraft Heinz Co",4868,140101,"United States","USD",0.21287]
["FI0009000681",null,"Nokia Oyj",28925,139269,"Finland","EUR",0.21161]
["BE0003739530",null,"UCB SA",686,138770,"Belgium","EUR",0.21085]
["FR001400AJ45",null,"Michelin",3642,137057,"France","EUR",0.20825]
["US7458671010","745867101","PulteGroup Inc",1129,136801,"United States","USD",0.20786]
["FR0014003TT8",null,"Dassault Systemes SE",3641,135952,"France","EUR",0.20657]
["JP3242800005",null,"Canon Inc",5023,135698,"Japan","JPY",0.20618]
["US5500211090","550021109","Lululemon Athletica Inc",597,133686,"United States","USD",0.20313]
["JP3802400006",null,"Fanuc Corp",5110,133233,"Japan","JPY",0.20244]
["US69370C1009","69370C100","PTC Inc",654,132677,"United States","USD",0.20159]
["US1713401024","171340102","Church & Dwight Co Inc",1337,131173,"United States","USD",0.19931]
["US40434L1052","40434L105","HP Inc",5120,130099,"United States","USD",0.19768]
["JP3830800003",null,"Bridgestone Corp",3122,128283,"Japan","JPY",0.19492]
["NL0000226223",null,"STMicroelectronics NV",3812,125847,"Singapore","EUR",0.19121]
["US4435106079","443510607","Hubbell Inc",291,124708,"United States","USD",0.18948]
["IE00BFY8C754","G8473T100","Steris PLC",550,123030,"United States","USD",0.18693]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,122527,"Japan","JPY",0.18617]
["JP3866800000",null,"Panasonic Holdings Corp",12598,122423,"Japan","JPY",0.18601]
["US9699041011","969904101","Williams-Sonoma Inc",671,119847,"United States","USD",0.1821]
["SE0017486897",null,"Atlas Copco AB Class B",8477,119451,"Sweden","SEK",0.1815]
["US2193501051","219350105","Corning Inc",2211,119438,"United States","USD",0.18148]
["US74762E1029","74762E102","Quanta Services Inc",301,118874,"United States","USD",0.18062]
["CH0114405324","H2906T109","Garmin Ltd",522,118865,"Switzerland","USD",0.18061]
["FI0009013403",null,"KONE Oyj Class B",1846,118856,"Finland","EUR",0.18059]
["US23331A1097","23331A109","D.R. Horton Inc",771,118348,"United States","USD",0.17982]
["US61174X1090","61174X109","Monster Beverage Corp",1982,118107,"United States","USD",0.17945]
["NO0010096985",null,"Equinor ASA",4551,117708,"Norway","NOK",0.17885]
["US64110D1046","64110D104","NetApp Inc",1121,117649,"United States","USD",0.17876]
["JP3546800008",null,"Terumo Corp",7219,116270,"Japan","JPY",0.17666]
["JP3205800000",null,"Kao Corp",2554,116001,"Japan","JPY",0.17626]
["US2605571031","260557103","Dow Inc",3823,113390,"United States","USD",0.17229]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,110914,"United States","USD",0.16852]
["US7611521078","761152107","ResMed Inc",413,110436,"United States","USD",0.1678]
["CA12532H1047","12532H104","CGI Inc Class A",1093,110370,"Canada","CAD",0.1677]
["US8962391004","896239100","Trimble Inc",1335,110164,"United States","USD",0.16739]
["US3119001044","311900104","Fastenal Co",2336,109979,"United States","USD",0.1671]
["US3724601055","372460105","Genuine Parts Co",794,105848,"United States","USD",0.16083]
["CH1216478797",null,"DSM Firmenich AG",1011,104586,"Switzerland","EUR",0.15891]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,103662,"United States","USD",0.15751]
["US90138F1021","90138F102","Twilio Inc Class A",790,103490,"United States","USD",0.15725]
["US9621661043","962166104","Weyerhaeuser Co",3942,103162,"United States","USD",0.15675]
["DK0061539921",null,"Vestas Wind Systems AS",5476,102382,"Denmark","DKK",0.15556]
["US8581191009","858119100","Steel Dynamics Inc",774,102354,"United States","USD",0.15552]
["US09062X1037","09062X103","Biogen Inc",795,101641,"United States","USD",0.15444]
["US3364331070","336433107","First Solar Inc",554,99714,"United States","USD",0.15151]
["IT0003132476",null,"Eni SpA",5982,99360,"Italy","EUR",0.15097]
["IE00BLS09M33","G7S00T104","Pentair PLC",945,99102,"United States","USD",0.15058]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,98531,"Canada","CAD",0.14971]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,98317,"United States","USD",0.14938]
["US46982L1089","46982L108","Jacobs Solutions Inc",700,97608,"United States","USD",0.14831]
["ES0173516115",null,"Repsol SA",6286,96281,"Spain","EUR",0.14629]
["US9291601097","929160109","Vulcan Materials Co",359,96133,"United States","USD",0.14607]
["JP3942400007",null,"Astellas Pharma Inc",9824,95466,"Japan","JPY",0.14505]
["US34959J1088","34959J108","Fortive Corp",1848,94396,"United States","USD",0.14343]
["US3156161024","315616102","F5 Inc",313,93218,"United States","USD",0.14164]
["DE0006599905",null,"Merck KGaA",702,89665,"Germany","EUR",0.13624]
["GB0004052071",null,"Halma PLC",2062,89318,"United Kingdom","GBP",0.13571]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,88163,"United States","USD",0.13396]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,86450,"Japan","JPY",0.13135]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,86041,"Australia","AUD",0.13073]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,86028,"United States","USD",0.13071]
["JP3118000003",null,"ASICS Corp",3546,84730,"Japan","JPY",0.12874]
["US3841091040","384109104","Graco Inc",970,84584,"United States","USD",0.12852]
["SE0009922164",null,"Essity AB Class B",3271,84399,"Sweden","SEK",0.12824]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,82719,"Switzerland","CHF",0.12569]
["US9022521051","902252105","Tyler Technologies Inc",146,82487,"United States","USD",0.12533]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1067,81946,"United States","USD",0.12451]
["AU000000NST8",null,"Northern Star Resources Ltd",7446,80381,"Australia","AUD",0.12213]
["GB00BMJ6DW54",null,"Informa PLC",7164,79901,"United Kingdom","GBP",0.1214]
["US4364401012","436440101","Hologic Inc",1219,79686,"United States","USD",0.12108]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,79664,"Finland","EUR",0.12104]
["CH1175448666",null,"Straumann Holding AG",606,79535,"Switzerland","CHF",0.12085]
["US2166485019","216648501","The Cooper Companies Inc",1087,79384,"United States","USD",0.12062]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,79138,"Switzerland","CHF",0.12024]
["JP3762800005",null,"Nomura Research Institute Ltd",2168,78956,"Japan","JPY",0.11997]
["JP3684000007",null,"Nitto Denko Corp",4054,78666,"Japan","JPY",0.11953]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,78078,"Australia","AUD",0.11863]
["US5260571048","526057104","Lennar Corp Class A",655,77637,"United States","USD",0.11796]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,76662,"Sweden","SEK",0.11648]
["US45167R1041","45167R104","IDEX Corp",410,75661,"United States","USD",0.11496]
["IT0004965148",null,"Moncler SpA",1269,74505,"Italy","EUR",0.1132]
["US0865161014","086516101","Best Buy Co Inc",1091,74352,"United States","USD",0.11297]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,73687,"Germany","EUR",0.11196]
["GB00BTK05J60",null,"Anglo American PLC",2292,72418,"United Kingdom","GBP",0.11003]
["AU000000COH5",null,"Cochlear Ltd",356,72303,"Australia","AUD",0.10986]
["US6821891057","682189105","ON Semiconductor Corp",1145,71505,"United States","USD",0.10865]
["IE0004927939",null,"Kingspan Group PLC",841,70890,"Ireland","EUR",0.10771]
["FR0000125338",null,"Capgemini SE",442,70006,"France","EUR",0.10637]
["DE0005200000",null,"Beiersdorf AG",544,69324,"Germany","EUR",0.10533]
[null,null,"Covestro AG NPV",984,69216,"Germany","EUR",0.10517]
["CA85472N1096","85472N109","Stantec Inc",619,68542,"Canada","CAD",0.10414]
["SE0000695876",null,"Alfa Laval AB",1572,67542,"Sweden","SEK",0.10262]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,66090,"United States","USD",0.10042]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,65418,"Japan","JPY",0.0994]
["US4663131039","466313103","Jabil Inc",292,64485,"United States","USD",0.09798]
["GB00B5ZN1N88",null,"Segro PLC",6983,63003,"United Kingdom","GBP",0.09573]
["US7140461093","714046109","Revvity Inc",653,62773,"United States","USD",0.09538]
["CH0311864901",null,"VAT Group AG",147,61021,"Switzerland","CHF",0.09272]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,60762,"United States","AUD",0.09232]
["CA4969024047","496902404","Kinross Gold Corp",3643,59695,"Canada","CAD",0.0907]
["CH1300646267","H11356104","Bunge Global SA",782,59182,"United States","USD",0.08992]
["JP3397200001",null,"Suzuki Motor Corp",5269,58830,"Japan","JPY",0.08939]
["GB0000456144",null,"Antofagasta PLC",2142,57628,"United Kingdom","GBP",0.08756]
["GB00B1WY2338",null,"Smiths Group PLC",1823,57501,"United Kingdom","GBP",0.08737]
["NL0015002CX3","N72482206","Qiagen NV",1178,57396,"United States","EUR",0.08721]
["DE0006602006",null,"GEA Group AG",796,55058,"Germany","EUR",0.08366]
["JP3551500006",null,"Denso Corp",4148,54954,"Japan","JPY",0.0835]
["SE0020050417",null,"Boliden AB",1655,54936,"Sweden","SEK",0.08347]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,54903,"Japan","JPY",0.08342]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,54681,"Australia","AUD",0.08308]
["ES0130670112",null,"Endesa SA",1725,53389,"Spain","EUR",0.08112]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,53385,"United Kingdom","GBP",0.08111]
["JP3162600005","J75734103","SMC Corp",155,53200,"Japan","JPY",0.08083]
["GB0006731235",null,"Associated British Foods PLC",1776,52949,"United Kingdom","GBP",0.08045]
["CA2499061083","249906108","The Descartes Systems Group Inc",503,52478,"Canada","CAD",0.07974]
["US4228062083","422806208","Heico Corp Class A",205,51037,"United States","USD",0.07755]
["NL00150001Q9","N82405106","Stellantis NV",5476,50594,"Netherlands","EUR",0.07687]
["JP3381000003",null,"Nippon Steel Corp",2581,50550,"Japan","JPY",0.07681]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,50336,"Switzerland","CHF",0.07648]
["JP3621000003",null,"Toray Industries Inc",7512,50001,"Japan","JPY",0.07597]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,49908,"Hong Kong","HKD",0.07583]
["FR0010220475",null,"Alstom SA",2011,49462,"France","EUR",0.07515]
["US2473617023","247361702","Delta Air Lines Inc",886,49324,"United States","USD",0.07494]
["US7595091023","759509102","Reliance Inc",144,48989,"United States","USD",0.07443]
["JP3634600005",null,"Toyota Industries Corp",442,48974,"Japan","JPY",0.07441]
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["NO0003054108",null,"Mowi ASA",2528,48926,"Norway","NOK",0.07434]
["NO0005052605",null,"Norsk Hydro ASA",7638,48141,"Norway","NOK",0.07315]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,47066,"Denmark","DKK",0.07151]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,46933,"Australia","AUD",0.07131]
["DE0006452907",null,"Nemetschek SE",314,46604,"Germany","EUR",0.07081]
["FR0000120503",null,"Bouygues",1029,46372,"France","EUR",0.07046]
["US8807701029","880770102","Teradyne Inc",492,46100,"United States","USD",0.07005]
["FI0009014575",null,"Metso Corp",3377,46103,"Finland","EUR",0.07005]
["GB0006776081",null,"Pearson PLC",3243,46087,"United Kingdom","GBP",0.07003]
["JP3111200006",null,"Asahi Kasei Corp",6603,45340,"Japan","JPY",0.06889]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2487,44855,"Australia","AUD",0.06815]
["JP3351100007",null,"Sysmex Corp",2711,44062,"Japan","JPY",0.06695]
["US7757111049","775711104","Rollins Inc",790,43853,"United States","USD",0.06663]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,43678,"Australia","AUD",0.06637]
["JP3538800008",null,"TDK Corp",3859,43641,"Japan","JPY",0.06631]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,43544,"Japan","JPY",0.06616]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,43354,"United States","EUR",0.06587]
["CA4530384086","453038408","Imperial Oil Ltd",520,43317,"Canada","CAD",0.06582]
["US6792951054","679295105","Okta Inc Class A",451,43138,"United States","USD",0.06555]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,42972,"Sweden","SEK",0.06529]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,42875,"Hong Kong","HKD",0.06515]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,42332,"Sweden","SEK",0.06432]
["US0162551016","016255101","Align Technology Inc",215,41723,"United States","USD",0.06339]
["DE0006048408",null,"Henkel AG & Co KGaA",564,41656,"Germany","EUR",0.06329]
["NO0010345853",null,"Aker BP ASA",1717,41623,"Norway","NOK",0.06324]
["US1252691001","125269100","CF Industries Holdings Inc",452,41457,"United States","USD",0.06299]
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["CA6979001089","697900108","Pan American Silver Corp",1371,41232,"Canada","CAD",0.06265]
["SE0015658117",null,"Epiroc AB Share B",2118,40304,"Sweden","SEK",0.06124]
["AU000000FMG4",null,"Fortescue Ltd",3449,40213,"Australia","AUD",0.0611]
["GB00BMWC6P49",null,"Mondi PLC",2578,39944,"United Kingdom","GBP",0.06069]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,39851,"Canada","CAD",0.06055]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,39770,"Germany","EUR",0.06043]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,39091,"Japan","JPY",0.0594]
["JP3351600006",null,"Shiseido Co Ltd",2418,38606,"Japan","JPY",0.05866]
["JP3137200006",null,"Isuzu Motors Ltd",2852,38368,"Japan","JPY",0.0583]
["US4228061093","422806109","Heico Corp",120,37968,"United States","USD",0.05769]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,37463,"United States","USD",0.05692]
["JP3635000007",null,"Toyota Tsusho Corp",1669,37338,"Japan","JPY",0.05673]
["JP3820000002",null,"Fuji Electric Co Ltd",795,37124,"Japan","JPY",0.05641]
["NO0003733800",null,"Orkla ASA",3421,36625,"Norway","NOK",0.05565]
["AT0000743059",null,"OMV AG",666,36010,"Austria","EUR",0.05471]
["GB0033195214",null,"Kingfisher PLC",9685,35936,"United Kingdom","GBP",0.0546]
["JP3104890003",null,"TIS Inc",1147,35780,"Japan","JPY",0.05437]
["JP3160400002",null,"Eisai Co Ltd",1356,35485,"Japan","JPY",0.05392]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,35425,"Japan","JPY",0.05383]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,34991,"New Zealand","NZD",0.05317]
["IE0002424939",null,"DCC PLC",537,34775,"United Kingdom","GBP",0.05284]
["FR0013280286",null,"BioMerieux SA",249,34767,"France","EUR",0.05283]
["JP3201200007",null,"Olympus Corp",3024,34590,"Japan","JPY",0.05256]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,34218,"United States","USD",0.05199]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,33675,"Hong Kong","HKD",0.05117]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,33592,"Japan","JPY",0.05104]
["HK0066009694",null,"MTR Corp Ltd",9310,33149,"Hong Kong","HKD",0.05037]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,32890,"Japan","JPY",0.04997]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,32515,"Denmark","DKK",0.0494]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,32394,"Finland","EUR",0.04922]
["DE000EVNK013",null,"Evonik Industries AG",1552,32150,"Germany","EUR",0.04885]
["JP3979200007",null,"Lasertec Corp",272,31577,"Japan","JPY",0.04798]
["NL0000009538",null,"Koninklijke Philips NV",1256,31231,"Netherlands","EUR",0.04745]
["JP3734800000",null,"Nidec Corp",1674,31106,"Japan","JPY",0.04726]
["GB00BJFFLV09",null,"Croda International PLC",805,30619,"United Kingdom","GBP",0.04652]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,30033,"Canada","CAD",0.04563]
["AT0000746409",null,"Verbund AG Class A",383,29994,"Austria","EUR",0.04557]
["JP3811000003",null,"Fujikura Ltd",517,29809,"Japan","JPY",0.04529]
["JP3210200006",null,"Kajima Corp",1147,29334,"Japan","JPY",0.04457]
["DE0005439004",null,"Continental AG",331,28902,"Germany","EUR",0.04391]
["GB0000811801",null,"Barratt Redrow PLC",5594,28748,"United Kingdom","GBP",0.04368]
["DE000A12DM80",null,"Scout24 SE",203,28535,"Germany","EUR",0.04336]
["CH0009002962",null,"Barry Callebaut AG",22,28127,"Switzerland","CHF",0.04274]
["JP3973400009",null,"Ricoh Co Ltd",3195,28124,"Japan","JPY",0.04273]
["JP3357200009",null,"Shimadzu Corp",1251,27654,"Japan","JPY",0.04202]
["SE0000113250",null,"Skanska AB Class B",1155,27307,"Sweden","SEK",0.04149]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27255,"New Zealand","NZD",0.04141]
["ES0127797019",null,"EDP Renovaveis SA",2159,26703,"Spain","EUR",0.04057]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26502,"Japan","JPY",0.04027]
["JP3102000001",null,"Aisin Corp",1990,25372,"Japan","JPY",0.03855]
["AU000000S320",null,"South32 Ltd",12255,24469,"Australia","AUD",0.03718]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,24314,"Canada","CAD",0.03694]
["SE0015949201",null,"Lifco AB Class B",660,24150,"Sweden","SEK",0.03669]
["CA5592224011","559222401","Magna International Inc",575,24114,"Canada","CAD",0.03664]
["DK0063855168",null,"Rockwool AS Class B",534,23754,"Denmark","DKK",0.03609]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,23353,"Canada","CAD",0.03548]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,23266,"Japan","JPY",0.03535]
["SE0000114837",null,"Trelleborg AB Class B",624,23212,"Sweden","SEK",0.03527]
["FI0009007132",null,"Fortum Oyj",1218,23111,"Finland","EUR",0.03512]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,22887,"Japan","JPY",0.03478]
["JP3494600004",null,"Screen Holdings Co Ltd",276,22693,"Japan","JPY",0.03448]
["JP3862400003",null,"Makita Corp",738,22175,"Japan","JPY",0.03369]
["NL0012059018",null,"EXOR NV",211,21929,"Netherlands","EUR",0.03332]
["CA8911021050","891102105","Toromont Industries Ltd",221,21297,"Canada","CAD",0.03236]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21178,"Japan","JPY",0.03218]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",114,20759,"Switzerland","CHF",0.03154]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20433,"Japan","JPY",0.03105]
["JP3629000005","890747108","Toppan Holdings Inc",730,19462,"Japan","JPY",0.02957]
["CA5503721063","550372106","Lundin Mining Corp",1789,18323,"Canada","CAD",0.02784]
["JP3435750009",null,"M3 Inc",1460,18286,"Japan","JPY",0.02778]
["FI0009014377",null,"Orion Oyj Class B",221,18059,"Finland","EUR",0.02744]
["SE0015949748",null,"Beijer Ref AB Class B",1072,18045,"Sweden","SEK",0.02742]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,17767,"Hong Kong","HKD",0.027]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,17278,"Sweden","SEK",0.02625]
["SE0000108227",null,"SKF AB Class B",711,17168,"Sweden","SEK",0.02608]
["BE0974464977",null,"Syensqo SA",210,16958,"Belgium","EUR",0.02577]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,16934,"Japan","JPY",0.02573]
["SE0011090018",null,"Holmen AB Class B",429,16588,"Sweden","SEK",0.0252]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,16581,"Japan","JPY",0.02519]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,16469,"Hong Kong","HKD",0.02502]
["DE000A1DAHH0",null,"Brenntag SE",250,16366,"Germany","EUR",0.02487]
["JP3197800000",null,"OMRON Corp",646,16164,"Japan","JPY",0.02456]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,15598,"Japan","JPY",0.0237]
["FR0010259150",null,"Ipsen SA",125,15534,"France","EUR",0.0236]
["CH0016440353",null,"Ems-Chemie Holding AG",19,15335,"Switzerland","CHF",0.0233]
["FR0000039299",null,"Bollore SE",2387,15055,"France","EUR",0.02288]
["NO0010208051",null,"Yara International ASA",389,14938,"Norway","NOK",0.0227]
["CA8029121057","802912105","Saputo Inc",682,14441,"Canada","CAD",0.02194]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,14349,"Germany","EUR",0.0218]
["CA5503711080","550371108","Lundin Gold Inc",294,14244,"Canada","CAD",0.02164]
["JP3906000009",null,"Minebea Mitsumi Inc",939,14152,"Japan","JPY",0.0215]
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["JP3689500001",null,"Oracle Corp Japan",104,11598,"Japan","JPY",0.01762]
["JP3112000009",null,"AGC Inc",374,10832,"Japan","JPY",0.01646]
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["SE0010100958",null,"Investment AB Latour Class B",311,8116,"Sweden","SEK",0.01233]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,7943,"Hong Kong","HKD",0.01207]
["AU000000REH4",null,"Reece Ltd",634,5429,"Australia","AUD",0.00825]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4633,"Japan","JPY",0.00704]
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[null,null,"Usd Overseas Dividend Income Receivable",21531,21531,null,"USD",0.03271]
[null,null,"Eur Reclaimable Tax On Dividends",16142,18924,null,"EUR",0.02875]
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[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01015]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2440,-2440,null,"USD",-0.00371]
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[null,null,"Hkd Overseas Dividend Income Receivable",10672,1359,null,"HKD",0.00207]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",193122,-1319,null,"JPY",-0.002]
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