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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",64958755.02]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12633,6284286,"United States","USD",9.67419]
["US88160R1014","88160R101","Tesla Inc",5915,1926989,"United States","USD",2.96646]
["NL0010273215",null,"ASML Holding NV",2146,1701992,"Netherlands","EUR",2.62009]
["US17275R1023","17275R102","Cisco Systems Inc",21746,1499387,"United States","USD",2.30819]
["US79466L3024","79466L302","Salesforce Inc",5220,1413263,"United States","USD",2.17561]
["US0079031078","007903107","Advanced Micro Devices Inc",8853,1271999,"United States","USD",1.95815]
["CH0012005267",null,"Novartis AG Registered Shares",10326,1239611,"Switzerland","CHF",1.90829]
["DK0062498333",null,"Novo Nordisk AS Class B",17549,1186768,"Denmark","DKK",1.82694]
["US4612021034","461202103","Intuit Inc",1518,1173201,"United States","USD",1.80606]
["US81762P1021","81762P102","ServiceNow Inc",1124,1136859,"United States","USD",1.75011]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3415,1011113,"United States","USD",1.55653]
["US4781601046","478160104","Johnson & Johnson",6544,994753,"United States","USD",1.53135]
["US00724F1012","00724F101","Adobe Inc",2334,898473,"United States","USD",1.38313]
["US0382221051","038222105","Applied Materials Inc",4412,809690,"United States","USD",1.24646]
["FR0000121972",null,"Schneider Electric SE",2970,751265,"France","EUR",1.15652]
["US6974351057","697435105","Palo Alto Networks Inc",3596,727615,"United States","USD",1.12011]
["JP3788600009",null,"Hitachi Ltd",24827,704038,"Japan","JPY",1.08381]
["FR0000120271",null,"TotalEnergies SE",11096,682168,"France","EUR",1.05015]
["US5128073062","512807306","Lam Research Corp",6972,675168,"United States","USD",1.03937]
["US0326541051","032654105","Analog Devices Inc",2694,639286,"United States","USD",0.98413]
["IE000S9YS762","G54950103","Linde PLC",1284,596367,"United States","USD",0.91806]
["FR0000120321",null,"L'Oreal SA",1306,534790,"France","EUR",0.82327]
["US4581401001","458140100","Intel Corp",23684,532890,"United States","USD",0.82034]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1218,522753,"United States","USD",0.80474]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,519767,"United States","USD",0.80014]
["CH0012221716",null,"ABB Ltd",8590,492192,"Switzerland","CHF",0.75769]
["US58155Q1031","58155Q103","McKesson Corp",681,491682,"United States","USD",0.75691]
["US90353T1007","90353T100","Uber Technologies Inc",5111,475936,"United States","USD",0.73267]
["US7475251036","747525103","Qualcomm Inc",3003,475045,"United States","USD",0.7313]
["US0028241000","002824100","Abbott Laboratories",3532,472122,"United States","USD",0.7268]
["FR0000121667",null,"Essilorluxottica",1644,444820,"France","EUR",0.68477]
["JP3571400005",null,"Tokyo Electron Ltd",2434,444645,"Japan","JPY",0.6845]
["GB00BP6MXD84",null,"Shell PLC",12192,431406,"United Kingdom","GBP",0.66412]
["US8716071076","871607107","Synopsys Inc",840,416388,"United States","USD",0.641]
["US5951121038","595112103","Micron Technology Inc",3034,382284,"United States","USD",0.5885]
["US5738741041","573874104","Marvell Technology Inc",4704,376179,"United States","USD",0.5791]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,374417,"United States","USD",0.57639]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,370421,"United States","USD",0.57024]
["US6516391066","651639106","Newmont Corp",6123,362420,"United States","USD",0.55792]
["US0527691069","052769106","Autodesk Inc",1176,358598,"United States","USD",0.55203]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,336477,"Canada","CAD",0.51798]
["IE0001827041","G25508105","CRH PLC",3681,327867,"United States","USD",0.50473]
["FR0000120073",null,"Air Liquide SA",1571,320190,"France","EUR",0.49291]
["US05464C1018","05464C101","Axon Enterprise Inc",395,317560,"United States","USD",0.48886]
["US03073E1055","03073E105","Cencora Inc",1004,297766,"United States","USD",0.45839]
["DE0006231004",null,"Infineon Technologies AG",7093,294352,"Germany","EUR",0.45313]
["CH0013841017",null,"Lonza Group Ltd",392,276020,"Switzerland","CHF",0.42491]
["US21037T1097","21037T109","Constellation Energy Corp",851,274456,"United States","USD",0.4225]
["US7185461040","718546104","Phillips 66",2213,265936,"United States","USD",0.40939]
["JP3893600001",null,"Mitsui & Co Ltd",13342,265491,"Japan","JPY",0.4087]
["US2358511028","235851102","Danaher Corp",1312,264316,"United States","USD",0.40689]
["US5949724083","594972408","Strategy Class A",663,256210,"United States","USD",0.39442]
["AN8068571086","806857108","Schlumberger Ltd",7386,249868,"United States","USD",0.38465]
["US0320951017","032095101","Amphenol Corp Class A",2524,244778,"United States","USD",0.37682]
["US2310211063","231021106","Cummins Inc",748,242502,"United States","USD",0.37331]
["CH0432492467","H01301128","Alcon Inc",2715,237675,"Switzerland","CHF",0.36588]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,230553,"United States","USD",0.35492]
["FR0010208488",null,"Engie SA",9895,229616,"France","EUR",0.35348]
["SE0017486889",null,"Atlas Copco AB Class A",14589,228406,"Sweden","SEK",0.35161]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,225102,"United States","USD",0.34653]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,222433,"Canada","CAD",0.34242]
["JP3818000006",null,"Fujitsu Ltd",9490,222127,"Japan","JPY",0.34195]
["GB0007980591",null,"BP PLC",43498,220523,"United Kingdom","GBP",0.33948]
["FR0000120578",null,"Sanofi SA",2261,217863,"France","EUR",0.33538]
["US1729081059","172908105","Cintas Corp",987,217574,"United States","USD",0.33494]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,217280,"United States","USD",0.33449]
["JP3902400005",null,"Mitsubishi Electric Corp",10324,216911,"Japan","JPY",0.33392]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,212029,"Japan","JPY",0.3264]
["US2855121099","285512109","Electronic Arts Inc",1344,211989,"United States","USD",0.32634]
["US05722G1004","05722G100","Baker Hughes Co Class A",5509,211105,"United States","USD",0.32498]
["DE000A1EWWW0",null,"adidas AG",929,209051,"Germany","EUR",0.32182]
["US7766961061","776696106","Roper Technologies Inc",365,206338,"United States","USD",0.31764]
["CH0012214059",null,"Holcim Ltd",2831,204153,"Switzerland","CHF",0.31428]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,199617,"Canada","CAD",0.30729]
["ES0109067019",null,"Amadeus IT Group SA",2447,196879,"Spain","EUR",0.30308]
["FR0000125486",null,"Vinci SA",1344,194963,"France","EUR",0.30013]
["JP3733000008",null,"NEC Corp",6670,191225,"Japan","JPY",0.29438]
["US00846U1016","00846U101","Agilent Technologies Inc",1592,190117,"United States","USD",0.29267]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,185934,"United States","USD",0.28623]
["JP3898400001",null,"Mitsubishi Corp",9194,181709,"Japan","JPY",0.27973]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,179633,"United Kingdom","GBP",0.27653]
["US5732841060","573284106","Martin Marietta Materials Inc",332,179499,"United States","USD",0.27633]
["US98419M1009","98419M100","Xylem Inc",1362,176379,"United States","USD",0.27152]
["CA13321L1085","13321L108","Cameco Corp",2364,175946,"Canada","CAD",0.27086]
["CA8849038085","884903808","Thomson Reuters Corp",855,168561,"Canada","CAD",0.25949]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3791,168548,"United States","USD",0.25947]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,167269,"United States","USD",0.2575]
["US03662Q1058","03662Q105","Ansys Inc",477,163802,"United States","USD",0.25216]
["US6703461052","670346105","Nucor Corp",1254,163785,"United States","USD",0.25213]
["DE0006047004",null,"Heidelberg Materials AG",727,163765,"Germany","EUR",0.2521]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,161070,"Australia","AUD",0.24796]
["NL0000334118",null,"ASM International NV",254,160408,"Netherlands","EUR",0.24694]
["JP3304200003",null,"Komatsu Ltd",5053,160158,"Japan","JPY",0.24655]
["JP3481800005",null,"Daikin Industries Ltd",1418,159225,"Japan","JPY",0.24511]
["GB00BMX86B70",null,"Haleon PLC",30635,158866,"United Kingdom","GBP",0.24456]
["US49338L1035","49338L103","Keysight Technologies Inc",939,154879,"United States","USD",0.23842]
["CA67077M1086","67077M108","Nutrien Ltd",2653,154073,"Canada","CAD",0.23718]
["US2910111044","291011104","Emerson Electric Co",1148,152374,"United States","USD",0.23457]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,151611,"United States","USD",0.23339]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,150534,"Germany","EUR",0.23174]
["JP3877600001",null,"Marubeni Corp",7573,149305,"Japan","JPY",0.22984]
["FI0009000681",null,"Nokia Oyj",28925,147416,"Finland","EUR",0.22694]
["JP3242800005",null,"Canon Inc",5023,146789,"Japan","JPY",0.22597]
["US0394831020","039483102","Archer-Daniels-Midland Co",2699,143506,"United States","USD",0.22092]
["CA92938W2022","92938W202","WSP Global Inc",709,142497,"Canada","CAD",0.21936]
["US0311001004","031100100","AMETEK Inc",783,140799,"United States","USD",0.21675]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,139781,"France","EUR",0.21518]
["US5500211090","550021109","Lululemon Athletica Inc",597,138253,"United States","USD",0.21283]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,136930,"United States","USD",0.21079]
["US2600031080","260003108","Dover Corp",745,136365,"United States","USD",0.20992]
["JP3802400006",null,"Fanuc Corp",5110,136097,"Japan","JPY",0.20951]
["BE0003739530",null,"UCB SA",686,135575,"Belgium","EUR",0.20871]
["JP3546800008",null,"Terumo Corp",7219,134052,"Japan","JPY",0.20636]
["FR001400AJ45",null,"Michelin",3642,132058,"France","EUR",0.20329]
["US34959J1088","34959J108","Fortive Corp",1848,131615,"United States","USD",0.20261]
["JP3866800000",null,"Panasonic Holdings Corp",12598,131123,"Japan","JPY",0.20185]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,131052,"United States","USD",0.20174]
["SE0000667891",null,"Sandvik AB",5791,130871,"Sweden","SEK",0.20147]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,130681,"Japan","JPY",0.20117]
["FR0014003TT8",null,"Dassault Systemes SE",3641,129720,"France","EUR",0.19969]
["JP3830800003",null,"Bridgestone Corp",3122,127665,"Japan","JPY",0.19653]
["IE00BFY8C754","G8473T100","Steris PLC",534,127375,"United States","USD",0.19608]
["US1713401024","171340102","Church & Dwight Co Inc",1337,126975,"United States","USD",0.19547]
["US4601461035","460146103","International Paper Co",2724,126693,"United States","USD",0.19503]
["US40434L1052","40434L105","HP Inc",5120,126515,"United States","USD",0.19476]
["US5007541064","500754106","The Kraft Heinz Co",4868,125546,"United States","USD",0.19327]
["US61174X1090","61174X109","Monster Beverage Corp",1982,123261,"United States","USD",0.18975]
["FI0009013403",null,"KONE Oyj Class B",1846,119433,"Finland","EUR",0.18386]
["US4435106079","443510607","Hubbell Inc",291,117931,"United States","USD",0.18155]
["US64110D1046","64110D104","NetApp Inc",1121,117425,"United States","USD",0.18077]
["SE0017486897",null,"Atlas Copco AB Class B",8477,116372,"Sweden","SEK",0.17915]
["NL0000226223",null,"STMicroelectronics NV",3812,115215,"Singapore","EUR",0.17736]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,114878,"United States","USD",0.17685]
["NO0010096985",null,"Equinor ASA",4551,114664,"Norway","NOK",0.17652]
["US7458671010","745867101","PulteGroup Inc",1095,114362,"United States","USD",0.17605]
["US2193501051","219350105","Corning Inc",2211,114309,"United States","USD",0.17597]
["US74762E1029","74762E102","Quanta Services Inc",301,114220,"United States","USD",0.17583]
["CA12532H1047","12532H104","CGI Inc Class A",1093,113624,"Canada","CAD",0.17492]
["US69370C1009","69370C100","PTC Inc",654,110879,"United States","USD",0.17069]
["JP3205800000",null,"Kao Corp",2475,110806,"Japan","JPY",0.17058]
["CH1216478797",null,"DSM Firmenich AG",1011,108827,"Switzerland","EUR",0.16753]
["US9699041011","969904101","Williams-Sonoma Inc",671,108655,"United States","USD",0.16727]
["CH0114405324","H2906T109","Garmin Ltd",522,107088,"Switzerland","USD",0.16485]
["US2605571031","260557103","Dow Inc",3823,103794,"United States","USD",0.15978]
["US9621661043","962166104","Weyerhaeuser Co",3942,103753,"United States","USD",0.15972]
["US7611521078","761152107","ResMed Inc",398,101972,"United States","USD",0.15698]
["US8581191009","858119100","Steel Dynamics Inc",774,101781,"United States","USD",0.15668]
["US09062X1037","09062X103","Biogen Inc",795,100901,"United States","USD",0.15533]
["US8962391004","896239100","Trimble Inc",1335,100165,"United States","USD",0.1542]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,98529,"United States","USD",0.15168]
["US23331A1097","23331A109","D.R. Horton Inc",771,98033,"United States","USD",0.15091]
["IE00BLS09M33","G7S00T104","Pentair PLC",945,96995,"United States","USD",0.14932]
["US3119001044","311900104","Fastenal Co",2336,96477,"United States","USD",0.14852]
["IT0003132476",null,"Eni SpA",5982,96021,"Italy","EUR",0.14782]
["US90138F1021","90138F102","Twilio Inc Class A",790,95930,"United States","USD",0.14768]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,95719,"United States","USD",0.14735]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,94679,"Canada","CAD",0.14575]
["US3724601055","372460105","Genuine Parts Co",794,94534,"United States","USD",0.14553]
["JP3942400007",null,"Astellas Pharma Inc",9824,94223,"Japan","JPY",0.14505]
["US9291601097","929160109","Vulcan Materials Co",359,92249,"United States","USD",0.14201]
["GB0004052071",null,"Halma PLC",2062,91978,"United Kingdom","GBP",0.14159]
["DE0006599905",null,"Merck KGaA",702,91765,"Germany","EUR",0.14127]
["DK0061539921",null,"Vestas Wind Systems AS",5476,91474,"Denmark","DKK",0.14082]
["ES0173516115",null,"Repsol SA",6286,91333,"Spain","EUR",0.1406]
["US46982L1089","46982L108","Jacobs Solutions Inc",700,90692,"United States","USD",0.13961]
["US3156161024","315616102","F5 Inc",313,90485,"United States","USD",0.1393]
["SE0009922164",null,"Essity AB Class B",3271,88154,"Sweden","SEK",0.13571]
["JP3118000003",null,"ASICS Corp",3546,87665,"Japan","JPY",0.13495]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,86296,"Japan","JPY",0.13285]
["US3364331070","336433107","First Solar Inc",554,86219,"United States","USD",0.13273]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,86067,"United States","USD",0.13249]
["AU000000NST8",null,"Northern Star Resources Ltd",6958,85843,"Australia","AUD",0.13215]
["JP3762800005",null,"Nomura Research Institute Ltd",2168,85216,"Japan","JPY",0.13118]
["US9022521051","902252105","Tyler Technologies Inc",146,84271,"United States","USD",0.12973]
["US3841091040","384109104","Graco Inc",970,83672,"United States","USD",0.12881]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,83203,"Switzerland","CHF",0.12808]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1067,82789,"United States","USD",0.12745]
["US4364401012","436440101","Hologic Inc",1219,79369,"United States","USD",0.12218]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,78880,"Finland","EUR",0.12143]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,78771,"United States","USD",0.12126]
["GB00BMJ6DW54",null,"Informa PLC",7164,78493,"United Kingdom","GBP",0.12083]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,78280,"Sweden","SEK",0.12051]
["CH1175448666",null,"Straumann Holding AG",606,78037,"Switzerland","CHF",0.12013]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,77819,"Australia","AUD",0.1198]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,76179,"Switzerland","CHF",0.11727]
["US2166485019","216648501","The Cooper Companies Inc",1087,75753,"United States","USD",0.11662]
["JP3684000007",null,"Nitto Denko Corp",4054,75617,"Japan","JPY",0.11641]
["US0865161014","086516101","Best Buy Co Inc",1091,74657,"United States","USD",0.11493]
["FR0000125338",null,"Capgemini SE",442,73381,"France","EUR",0.11296]
["US45167R1041","45167R104","IDEX Corp",410,72304,"United States","USD",0.11131]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,71608,"Germany","EUR",0.11024]
["IT0004965148",null,"Moncler SpA",1269,70127,"Italy","EUR",0.10796]
["IE0004927939",null,"Kingspan Group PLC",841,69860,"Ireland","EUR",0.10754]
["US5260571048","526057104","Lennar Corp Class A",631,69290,"United States","USD",0.10667]
["AU000000COH5",null,"Cochlear Ltd",356,69281,"Australia","AUD",0.10665]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,68775,"Australia","AUD",0.10587]
["GB00BTK05J60",null,"Anglo American PLC",2292,67471,"United Kingdom","GBP",0.10387]
["CA85472N1096","85472N109","Stantec Inc",619,67022,"Canada","CAD",0.10318]
["US48203R1041","48203R104","Juniper Networks Inc",1809,66752,"United States","USD",0.10276]
["GB00B5ZN1N88",null,"Segro PLC",6983,66172,"United Kingdom","GBP",0.10187]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,65518,"Japan","JPY",0.10086]
["SE0000695876",null,"Alfa Laval AB",1572,64741,"Sweden","SEK",0.09966]
["US7140461093","714046109","Revvity Inc",653,64510,"United States","USD",0.09931]
["CH1300646267","H11356104","Bunge Global SA",782,64359,"United States","USD",0.09908]
[null,null,"Covestro AG NPV",910,64352,"Germany","EUR",0.09906]
["JP3397200001",null,"Suzuki Motor Corp",5269,63014,"Japan","JPY",0.09701]
["DE0005200000",null,"Beiersdorf AG",507,62891,"Germany","EUR",0.09682]
["US4663131039","466313103","Jabil Inc",292,62871,"United States","USD",0.09678]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,62327,"United States","USD",0.09595]
["US6821891057","682189105","ON Semiconductor Corp",1145,61429,"United States","USD",0.09457]
["CH0311864901",null,"VAT Group AG",147,61329,"Switzerland","CHF",0.09441]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,60516,"Japan","JPY",0.09316]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,59833,"United States","AUD",0.09211]
["CA4969024047","496902404","Kinross Gold Corp",3643,57727,"Canada","CAD",0.08887]
["NL0015002CX3","N72482206","Qiagen NV",1178,56864,"United States","EUR",0.08754]
["GB00B1WY2338",null,"Smiths Group PLC",1823,55530,"United Kingdom","GBP",0.08548]
["JP3551500006",null,"Denso Corp",4148,55152,"Japan","JPY",0.0849]
["ES0130670112",null,"Endesa SA",1725,54914,"Spain","EUR",0.08454]
["JP3162600005","J75734103","SMC Corp",155,54903,"Japan","JPY",0.08452]
["DE0006602006",null,"GEA Group AG",796,54752,"Germany","EUR",0.08429]
["NL00150001Q9","N82405106","Stellantis NV",5476,54015,"Netherlands","EUR",0.08315]
["GB0000456144",null,"Antofagasta PLC",2142,53833,"United Kingdom","GBP",0.08287]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,53701,"Australia","AUD",0.08267]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,53183,"United Kingdom","GBP",0.08187]
["US4228062083","422806208","Heico Corp Class A",205,52008,"United States","USD",0.08006]
["SE0020050417",null,"Boliden AB",1655,51699,"Sweden","SEK",0.07959]
["CA2499061083","249906108","The Descartes Systems Group Inc",503,51357,"Canada","CAD",0.07906]
["GB0006731235",null,"Associated British Foods PLC",1776,50733,"United Kingdom","GBP",0.0781]
["JP3621000003",null,"Toray Industries Inc",7512,50647,"Japan","JPY",0.07797]
["JP3634600005",null,"Toyota Industries Corp",442,49892,"Japan","JPY",0.0768]
["JP3381000003",null,"Nippon Steel Corp",2581,48124,"Japan","JPY",0.07408]
["NO0003054108",null,"Mowi ASA",2528,47695,"Norway","NOK",0.07342]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,47462,"Sweden","SEK",0.07306]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,47460,"Australia","AUD",0.07306]
["GB0006776081",null,"Pearson PLC",3243,46876,"United Kingdom","GBP",0.07216]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,46768,"Switzerland","CHF",0.072]
["JP3111200006",null,"Asahi Kasei Corp",6603,46389,"Japan","JPY",0.07141]
["JP3351100007",null,"Sysmex Corp",2711,46324,"Japan","JPY",0.07131]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,45856,"Hong Kong","HKD",0.07059]
["FR0000120503",null,"Bouygues",1029,45757,"France","EUR",0.07044]
["US7595091023","759509102","Reliance Inc",144,45310,"United States","USD",0.06975]
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["JP3249600002",null,"Kyocera Corp",3787,45002,"Japan","JPY",0.06928]
["US8807701029","880770102","Teradyne Inc",492,44797,"United States","USD",0.06896]
["US6792951054","679295105","Okta Inc Class A",451,44257,"United States","USD",0.06813]
["DE0006452907",null,"Nemetschek SE",314,44079,"Germany","EUR",0.06786]
["US7757111049","775711104","Rollins Inc",790,43987,"United States","USD",0.06772]
["NO0010345853",null,"Aker BP ASA",1717,43721,"Norway","NOK",0.06731]
["US2473617023","247361702","Delta Air Lines Inc",886,43387,"United States","USD",0.06679]
["FI0009014575",null,"Metso Corp",3377,43156,"Finland","EUR",0.06643]
["NO0005052605",null,"Norsk Hydro ASA",7638,43133,"Norway","NOK",0.0664]
["FR0010220475",null,"Alstom SA",1880,43054,"France","EUR",0.06628]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2487,42930,"Australia","AUD",0.06609]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,42790,"Canada","CAD",0.06587]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,42730,"Sweden","SEK",0.06578]
["GB00BMWC6P49",null,"Mondi PLC",2578,42592,"United Kingdom","GBP",0.06557]
["JP3538800008",null,"TDK Corp",3859,42517,"Japan","JPY",0.06545]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,42336,"Denmark","DKK",0.06517]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,42084,"Hong Kong","HKD",0.06479]
["JP3351600006",null,"Shiseido Co Ltd",2418,42062,"Japan","JPY",0.06475]
["US1252691001","125269100","CF Industries Holdings Inc",452,40992,"United States","USD",0.0631]
["US0162551016","016255101","Align Technology Inc",215,40364,"United States","USD",0.06214]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,40256,"United States","EUR",0.06197]
["SE0015658117",null,"Epiroc AB Share B",2118,40233,"Sweden","SEK",0.06194]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,40229,"Japan","JPY",0.06193]
["DE0006048408",null,"Henkel AG & Co KGaA",564,40148,"Germany","EUR",0.06181]
["CA6979001089","697900108","Pan American Silver Corp",1371,39921,"Canada","CAD",0.06146]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,39483,"Japan","JPY",0.06078]
["CA4530384086","453038408","Imperial Oil Ltd",484,39398,"Canada","CAD",0.06065]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,39206,"Australia","AUD",0.06035]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,39141,"Germany","EUR",0.06025]
["US4228061093","422806109","Heico Corp",120,38554,"United States","USD",0.05935]
["JP3104890003",null,"TIS Inc",1147,37967,"Japan","JPY",0.05845]
["GB0033195214",null,"Kingfisher PLC",9685,37854,"United Kingdom","GBP",0.05827]
["JP3160400002",null,"Eisai Co Ltd",1356,37815,"Japan","JPY",0.05821]
["JP3635000007",null,"Toyota Tsusho Corp",1669,36904,"Japan","JPY",0.05681]
["NO0003733800",null,"Orkla ASA",3421,36605,"Norway","NOK",0.05635]
["JP3979200007",null,"Lasertec Corp",272,36165,"Japan","JPY",0.05567]
["AT0000743059",null,"OMV AG",666,35837,"Austria","EUR",0.05517]
["GB0000811801",null,"Barratt Redrow PLC",5594,35801,"United Kingdom","GBP",0.05511]
["JP3137200006",null,"Isuzu Motors Ltd",2852,35501,"Japan","JPY",0.05465]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,35149,"New Zealand","NZD",0.05411]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,34971,"Japan","JPY",0.05383]
["FR0013280286",null,"BioMerieux SA",249,34896,"France","EUR",0.05372]
["JP3201200007",null,"Olympus Corp",3024,34783,"Japan","JPY",0.05355]
["IE0002424939",null,"DCC PLC",537,34618,"United Kingdom","GBP",0.05329]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,34529,"Finland","EUR",0.05315]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,33886,"United States","USD",0.05216]
["AU000000FMG4",null,"Fortescue Ltd",3449,33721,"Australia","AUD",0.05191]
["JP3734800000",null,"Nidec Corp",1674,33467,"Japan","JPY",0.05152]
["HK0066009694",null,"MTR Corp Ltd",9310,33149,"Hong Kong","HKD",0.05103]
["JP3820000002",null,"Fuji Electric Co Ltd",730,33036,"Japan","JPY",0.05086]
["GB00BJFFLV09",null,"Croda International PLC",805,32890,"United Kingdom","GBP",0.05063]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,32546,"Hong Kong","HKD",0.0501]
["DE000EVNK013",null,"Evonik Industries AG",1552,32489,"Germany","EUR",0.05002]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32469,"Japan","JPY",0.04998]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,31270,"United States","USD",0.04814]
["JP3357200009",null,"Shimadzu Corp",1251,30295,"Japan","JPY",0.04664]
["NL0000009538",null,"Koninklijke Philips NV",1256,30175,"Netherlands","EUR",0.04645]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,30048,"Japan","JPY",0.04626]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,29878,"Canada","CAD",0.046]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,29301,"Denmark","DKK",0.04511]
["AT0000746409",null,"Verbund AG Class A",383,29237,"Austria","EUR",0.04501]
["JP3210200006",null,"Kajima Corp",1147,29238,"Japan","JPY",0.04501]
["JP3973400009",null,"Ricoh Co Ltd",3195,28995,"Japan","JPY",0.04464]
["DE000A12DM80",null,"Scout24 SE",203,27641,"Germany","EUR",0.04255]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27237,"New Zealand","NZD",0.04193]
["SE0000113250",null,"Skanska AB Class B",1155,27039,"Sweden","SEK",0.04162]
["SE0015949201",null,"Lifco AB Class B",660,26841,"Sweden","SEK",0.04132]
["JP3811000003",null,"Fujikura Ltd",517,26655,"Japan","JPY",0.04103]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26372,"Japan","JPY",0.0406]
["DE0005439004",null,"Continental AG",298,24793,"Germany","EUR",0.03817]
["JP3102000001",null,"Aisin Corp",1990,24764,"Japan","JPY",0.03812]
["ES0127797019",null,"EDP Renovaveis SA",2158,24659,"Spain","EUR",0.03796]
["DK0063855168",null,"Rockwool AS Class B",534,24159,"Denmark","DKK",0.03719]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,24113,"Canada","CAD",0.03712]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,24066,"Japan","JPY",0.03705]
["CH0009002962",null,"Barry Callebaut AG",22,23943,"Switzerland","CHF",0.03686]
["AU000000S320",null,"South32 Ltd",12255,23273,"Australia","AUD",0.03583]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,23183,"Canada","CAD",0.03569]
["SE0000114837",null,"Trelleborg AB Class B",624,22944,"Sweden","SEK",0.03532]
["FI0009007132",null,"Fortum Oyj",1218,22325,"Finland","EUR",0.03437]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,22187,"Japan","JPY",0.03416]
["JP3494600004",null,"Screen Holdings Co Ltd",276,22142,"Japan","JPY",0.03409]
["CA5592224011","559222401","Magna International Inc",575,22009,"Canada","CAD",0.03388]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21437,"Japan","JPY",0.033]
["NL0012059018",null,"EXOR NV",211,20566,"Netherlands","EUR",0.03166]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20539,"Japan","JPY",0.03162]
["JP3435750009",null,"M3 Inc",1460,20221,"Japan","JPY",0.03113]
["CA8911021050","891102105","Toromont Industries Ltd",221,19772,"Canada","CAD",0.03044]
["JP3629000005","890747108","Toppan Holdings Inc",730,19392,"Japan","JPY",0.02985]
["JP3862400003",null,"Makita Corp",610,18152,"Japan","JPY",0.02794]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,17837,"Sweden","SEK",0.02746]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,17486,"Japan","JPY",0.02692]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,17364,"Hong Kong","HKD",0.02673]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,17335,"Japan","JPY",0.02669]
["JP3197800000",null,"OMRON Corp",646,17237,"Japan","JPY",0.02653]
["SE0011090018",null,"Holmen AB Class B",429,16940,"Sweden","SEK",0.02608]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,16922,"Hong Kong","HKD",0.02605]
["DE000A1DAHH0",null,"Brenntag SE",250,16819,"Germany","EUR",0.02589]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,16809,"Japan","JPY",0.02588]
["SE0015949748",null,"Beijer Ref AB Class B",1072,16800,"Sweden","SEK",0.02586]
["BE0974464977",null,"Syensqo SA",210,16316,"Belgium","EUR",0.02512]
["FI0009014377",null,"Orion Oyj Class B",221,16185,"Finland","EUR",0.02492]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",100,16184,"Switzerland","CHF",0.02491]
["SE0000108227",null,"SKF AB Class B",711,16098,"Sweden","SEK",0.02478]
["CA5503711080","550371108","Lundin Gold Inc",294,15806,"Canada","CAD",0.02433]
["CA5503721063","550372106","Lundin Mining Corp",1429,15414,"Canada","CAD",0.02373]
["FR0010259150",null,"Ipsen SA",125,15045,"France","EUR",0.02316]
["FR0000039299",null,"Bollore SE",2387,14728,"France","EUR",0.02267]
["NO0010208051",null,"Yara International ASA",389,14091,"Norway","NOK",0.02169]
["CH0016440353",null,"Ems-Chemie Holding AG",19,14051,"Switzerland","CHF",0.02163]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,13748,"Germany","EUR",0.02116]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,13620,"Hong Kong","HKD",0.02097]
["CA8029121057","802912105","Saputo Inc",682,13512,"Canada","CAD",0.0208]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,13507,"United Kingdom","GBP",0.02079]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,13321,"Japan","JPY",0.02051]
["JP3906000009",null,"Minebea Mitsumi Inc",939,13281,"Japan","JPY",0.02045]
["JP3689500001",null,"Oracle Corp Japan",104,12571,"Japan","JPY",0.01935]
["JP3112000009",null,"AGC Inc",374,11041,"Japan","JPY",0.017]
["LU2598331598",null,"Tenaris SA",566,10305,"United States","EUR",0.01586]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",358,10168,"Netherlands","EUR",0.01565]
["BE0003604155",null,"Lotus Bakeries NV",1,9542,"Belgium","EUR",0.01469]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,8168,"Hong Kong","HKD",0.01257]
["SE0010100958",null,"Investment AB Latour Class B",311,7992,"Sweden","SEK",0.0123]
["AU000000REH4",null,"Reece Ltd",634,7207,"Australia","AUD",0.0111]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4560,"Japan","JPY",0.00702]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,198,"Canada","CAD",0.00031]
[null,null,"Capital Cash Ctrl",274438,274438,null,"USD",0.42248]
[null,null,"Capital Cash Ctrl Class K",274438,-274438,null,"USD",-0.42248]
[null,null,"Chf Spot Fx Sales Settlement",120788,-151013,null,"CHF",-0.23247]
[null,null,"Usd Spot Fx Purchases Settlement",149833,149833,null,"USD",0.23066]
[null,null,"Chf Sales For Settlement",115304,144157,null,"CHF",0.22192]
[null,null,"Usd Capital Cash",26426,26426,null,"USD",0.04068]
[null,null,"Usd Overseas Dividend Income Receivable",22122,22122,null,"USD",0.03405]
[null,null,"Dkk Capital Cash",119244,18712,null,"DKK",0.02881]
[null,null,"Jpy Capital Cash",2589318,17931,null,"JPY",0.0276]
[null,null,"Eur Reclaimable Tax On Dividends",14930,17480,null,"EUR",0.02691]
[null,null,"Chf Capital Cash",12288,15363,null,"CHF",0.02365]
[null,null,"Gbp Capital Cash",10380,14256,null,"GBP",0.02195]
[null,null,"Accrued Mgment Chg Capital K",13512,-13512,null,"USD",-0.0208]
[null,null,"Eur Overseas Dividend Income Receivable",9432,11043,null,"EUR",0.017]
[null,null,"Sek Capital Cash",94377,9943,null,"SEK",0.01531]
[null,null,"Nok Capital Cash",93851,9324,null,"NOK",0.01435]
[null,null,"Jpy Overseas Dividend Income Receivable",1197603,8293,null,"JPY",0.01277]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01028]
[null,null,"Hkd Capital Cash",43815,5582,null,"HKD",0.00859]
[null,null,"Usd Income Purification Fee",4095,-4095,null,"USD",-0.0063]
[null,null,"Eur Capital Cash",3287,3848,null,"EUR",0.00592]
[null,null,"Gbp Overseas Dividend Income Receivable",2380,3268,null,"GBP",0.00503]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2130,-2130,null,"USD",-0.00328]
[null,null,"Hkd Overseas Dividend Income Receivable",15377,1959,null,"HKD",0.00302]
[null,null,"Aud Capital Cash",1936,1268,null,"AUD",0.00195]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",179644,-1244,null,"JPY",-0.00192]
[null,null,"Nzd Capital Cash",1509,916,null,"NZD",0.00141]
[null,null,"Sgd Capital Cash",917,720,null,"SGD",0.00111]
[null,null,"Cad Overseas Dividend Income Receivable",781,572,null,"CAD",0.00088]
[null,null,"Cad Capital Cash",582,427,null,"CAD",0.00066]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,333,null,"DKK",0.00051]
[null,null,"Nzd Overseas Dividend Income Receivable",450,273,null,"NZD",0.00042]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",195,-143,null,"CAD",-0.00022]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",67,-41,null,"NZD",-6e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]