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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",65636493.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12706,6480822,"United States","USD",9.87356]
["US88160R1014","88160R101","Tesla Inc",5944,1952545,"United States","USD",2.97471]
["NL0010273215",null,"ASML Holding NV",2156,1573967,"Netherlands","EUR",2.39795]
["US17275R1023","17275R102","Cisco Systems Inc",21746,1486122,"United States","USD",2.26411]
["US0079031078","007903107","Advanced Micro Devices Inc",8891,1395887,"United States","USD",2.12664]
["US79466L3024","79466L302","Salesforce Inc",5259,1379331,"United States","USD",2.10142]
["CH0012005267",null,"Novartis AG Registered Shares",10423,1196296,"Switzerland","CHF",1.82256]
["US4612021034","461202103","Intuit Inc",1529,1167682,"United States","USD",1.77897]
["DK0062498333",null,"Novo Nordisk AS Class B",17657,1137117,"Denmark","DKK",1.7324]
["US81762P1021","81762P102","ServiceNow Inc",1132,1086618,"United States","USD",1.65547]
["US4781601046","478160104","Johnson & Johnson",6590,1083132,"United States","USD",1.65016]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3423,966826,"United States","USD",1.47296]
["US00724F1012","00724F101","Adobe Inc",2334,858165,"United States","USD",1.30742]
["US0382221051","038222105","Applied Materials Inc",4441,855381,"United States","USD",1.30318]
["FR0000121972",null,"Schneider Electric SE",2998,826754,"France","EUR",1.25956]
["JP3788600009",null,"Hitachi Ltd",25203,742507,"Japan","JPY",1.13121]
["US6974351057","697435105","Palo Alto Networks Inc",3617,722966,"United States","USD",1.10144]
["US5128073062","512807306","Lam Research Corp",7012,713401,"United States","USD",1.08687]
["FR0000120271",null,"TotalEnergies SE",11159,689994,"France","EUR",1.05121]
["US0326541051","032654105","Analog Devices Inc",2708,651220,"United States","USD",0.99214]
["IE000S9YS762","G54950103","Linde PLC",1291,607325,"United States","USD",0.92526]
["US8716071076","871607107","Synopsys Inc",1003,593234,"United States","USD",0.9038]
["CH0012221716",null,"ABB Ltd",8702,573624,"Switzerland","CHF",0.87392]
["FR0000120321",null,"L'Oreal SA",1318,559185,"France","EUR",0.85192]
["US4581401001","458140100","Intel Corp",23793,553425,"United States","USD",0.84315]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1224,541596,"United States","USD",0.82512]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,502185,"United States","USD",0.76508]
["US58155Q1031","58155Q103","McKesson Corp",681,484334,"United States","USD",0.73788]
["US7475251036","747525103","Qualcomm Inc",3003,477387,"United States","USD",0.7273]
["FR0000121667",null,"Essilorluxottica",1644,468267,"France","EUR",0.71341]
["US90353T1007","90353T100","Uber Technologies Inc",5111,465919,"United States","USD",0.70983]
["JP3571400005",null,"Tokyo Electron Ltd",2434,459837,"Japan","JPY",0.70056]
["US0028241000","002824100","Abbott Laboratories",3563,443308,"United States","USD",0.67538]
["GB00BP6MXD84",null,"Shell PLC",12307,433926,"United Kingdom","GBP",0.66109]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,397574,"United States","USD",0.60571]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,388148,"United States","USD",0.59135]
["US6516391066","651639106","Newmont Corp",6123,366523,"United States","USD",0.5584]
["IE0001827041","G25508105","CRH PLC",3716,350233,"United States","USD",0.53358]
["US0527691069","052769106","Autodesk Inc",1176,347108,"United States","USD",0.52882]
["US5738741041","573874104","Marvell Technology Inc",4704,343674,"United States","USD",0.52359]
["US5951121038","595112103","Micron Technology Inc",3034,343540,"United States","USD",0.52338]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,335031,"Canada","CAD",0.51042]
["DE0006231004",null,"Infineon Technologies AG",7093,319477,"Germany","EUR",0.48672]
["FR0000120073",null,"Air Liquide SA",1571,316338,"France","EUR",0.48194]
["US05464C1018","05464C101","Axon Enterprise Inc",395,296862,"United States","USD",0.45227]
["US03073E1055","03073E105","Cencora Inc",1004,293841,"United States","USD",0.44767]
["US5949724083","594972408","Strategy Class A",673,286886,"United States","USD",0.43707]
["US7185461040","718546104","Phillips 66",2213,278949,"United States","USD",0.42498]
["CH0013841017",null,"Lonza Group Ltd",396,278811,"Switzerland","CHF",0.42477]
["JP3893600001",null,"Mitsui & Co Ltd",13542,274165,"Japan","JPY",0.41769]
["US21037T1097","21037T109","Constellation Energy Corp",851,270516,"United States","USD",0.41213]
["US0320951017","032095101","Amphenol Corp Class A",2524,261764,"United States","USD",0.3988]
["US2310211063","231021106","Cummins Inc",748,257776,"United States","USD",0.39272]
["AN8068571086","806857108","SLB",7386,247726,"United States","USD",0.37741]
["US2358511028","235851102","Danaher Corp",1312,246748,"United States","USD",0.37592]
["CH0432492467","H01301128","Alcon Inc",2715,237922,"Switzerland","CHF",0.36248]
["GB0007980591",null,"BP PLC",43498,235334,"United Kingdom","GBP",0.35853]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,234296,"United States","USD",0.35695]
["SE0017486889",null,"Atlas Copco AB Class A",14589,232797,"Sweden","SEK",0.35467]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,232507,"United States","USD",0.35423]
["CH0012214059",null,"Holcim Ltd",2831,227502,"Switzerland","CHF",0.3466]
["FR0010208488",null,"Engie SA",9895,227327,"France","EUR",0.34633]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,226524,"Japan","JPY",0.34511]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,225012,"Canada","CAD",0.34281]
["DE000A1EWWW0",null,"adidas AG",929,222773,"Germany","EUR",0.3394]
["JP3902400005",null,"Mitsubishi Electric Corp",10524,222024,"Japan","JPY",0.33825]
["US05722G1004","05722G100","Baker Hughes Co Class A",5509,219534,"United States","USD",0.33446]
["US1729081059","172908105","Cintas Corp",987,218443,"United States","USD",0.3328]
["FR0000120578",null,"Sanofi SA",2261,217667,"France","EUR",0.33162]
["JP3818000006",null,"Fujitsu Ltd",9490,208192,"Japan","JPY",0.31718]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,208057,"United States","USD",0.31698]
["US2855121099","285512109","Electronic Arts Inc",1344,206156,"United States","USD",0.31408]
["US7766961061","776696106","Roper Technologies Inc",365,201447,"United States","USD",0.30691]
["ES0109067019",null,"Amadeus IT Group SA",2447,200996,"Spain","EUR",0.30622]
["FR0000125486",null,"Vinci SA",1344,195889,"France","EUR",0.29844]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,195526,"Canada","CAD",0.29788]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,190658,"United Kingdom","GBP",0.29047]
["US5732841060","573284106","Martin Marietta Materials Inc",332,187002,"United States","USD",0.2849]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,183635,"United States","USD",0.27977]
["JP3733000008",null,"NEC Corp",6670,182388,"Japan","JPY",0.27787]
["CA13321L1085","13321L108","Cameco Corp",2364,182106,"Canada","CAD",0.27744]
["US98419M1009","98419M100","Xylem Inc",1362,179702,"United States","USD",0.27378]
["JP3898400001",null,"Mitsubishi Corp",9194,179371,"Japan","JPY",0.27327]
["US00846U1016","00846U101","Agilent Technologies Inc",1592,178368,"United States","USD",0.27174]
["US6703461052","670346105","Nucor Corp",1254,178256,"United States","USD",0.27157]
["JP3481800005",null,"Daikin Industries Ltd",1439,176343,"Japan","JPY",0.26866]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3881,175382,"United States","USD",0.2672]
["CA8849038085","884903808","Thomson Reuters Corp",855,173715,"Canada","CAD",0.26466]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,169617,"United States","USD",0.25841]
["DE0006047004",null,"Heidelberg Materials AG",727,168763,"Germany","EUR",0.25711]
["JP3304200003",null,"Komatsu Ltd",5053,167959,"Japan","JPY",0.25589]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,166561,"Australia","AUD",0.25376]
["US2910111044","291011104","Emerson Electric Co",1148,164061,"United States","USD",0.24995]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,158749,"United States","USD",0.24186]
["CA67077M1086","67077M108","Nutrien Ltd",2653,156995,"Canada","CAD",0.23918]
["NL0000334118",null,"ASM International NV",254,155154,"Netherlands","EUR",0.23638]
["JP3877600001",null,"Marubeni Corp",7739,153714,"Japan","JPY",0.23418]
["US49338L1035","49338L103","Keysight Technologies Inc",939,153057,"United States","USD",0.23318]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,151726,"Germany","EUR",0.23116]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,147388,"United States","USD",0.22455]
["CA92938W2022","92938W202","WSP Global Inc",709,147178,"Canada","CAD",0.22423]
["GB00BMX86B70",null,"Haleon PLC",30635,146458,"United Kingdom","GBP",0.22313]
["US0394831020","039483102","Archer-Daniels-Midland Co",2699,146151,"United States","USD",0.22266]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,145403,"United States","USD",0.22152]
["SE0000667891",null,"Sandvik AB",5791,144584,"Sweden","SEK",0.22028]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,143922,"France","EUR",0.21927]
["US4601461035","460146103","International Paper Co",2724,139905,"United States","USD",0.21315]
["US0311001004","031100100","AMETEK Inc",783,139444,"United States","USD",0.21244]
["US2600031080","260003108","Dover Corp",745,139300,"United States","USD",0.21222]
["BE0003739530",null,"UCB SA",686,139064,"Belgium","EUR",0.21186]
["FI0009000681",null,"Nokia Oyj",28925,138859,"Finland","EUR",0.21155]
["FR001400AJ45",null,"Michelin",3642,137989,"France","EUR",0.21023]
["JP3242800005",null,"Canon Inc",5023,136330,"Japan","JPY",0.2077]
["FR0014003TT8",null,"Dassault Systemes SE",3641,136290,"France","EUR",0.20764]
["US5007541064","500754106","The Kraft Heinz Co",4868,133773,"United States","USD",0.2038]
["US5500211090","550021109","Lululemon Athletica Inc",597,133256,"United States","USD",0.20302]
["JP3802400006",null,"Fanuc Corp",5110,132035,"Japan","JPY",0.20116]
["US69370C1009","69370C100","PTC Inc",654,130028,"United States","USD",0.1981]
["US1713401024","171340102","Church & Dwight Co Inc",1337,129007,"United States","USD",0.19654]
["US40434L1052","40434L105","HP Inc",5120,127130,"United States","USD",0.19368]
["JP3830800003",null,"Bridgestone Corp",3122,126900,"Japan","JPY",0.19333]
["NL0000226223",null,"STMicroelectronics NV",3812,126660,"Singapore","EUR",0.19297]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,123103,"Japan","JPY",0.18755]
["US4435106079","443510607","Hubbell Inc",291,122881,"United States","USD",0.18721]
["US7458671010","745867101","PulteGroup Inc",1129,122666,"United States","USD",0.18688]
["IE00BFY8C754","G8473T100","Steris PLC",550,122458,"United States","USD",0.18656]
["JP3866800000",null,"Panasonic Holdings Corp",12598,122207,"Japan","JPY",0.18618]
["US64110D1046","64110D104","NetApp Inc",1121,120463,"United States","USD",0.18353]
["US74762E1029","74762E102","Quanta Services Inc",301,119997,"United States","USD",0.18282]
["SE0017486897",null,"Atlas Copco AB Class B",8477,119992,"Sweden","SEK",0.18281]
["US2193501051","219350105","Corning Inc",2211,119173,"United States","USD",0.18156]
["JP3546800008",null,"Terumo Corp",7219,118435,"Japan","JPY",0.18044]
["FI0009013403",null,"KONE Oyj Class B",1846,118290,"Finland","EUR",0.18021]
["CH0114405324","H2906T109","Garmin Ltd",522,118050,"Switzerland","USD",0.17985]
["US61174X1090","61174X109","Monster Beverage Corp",1982,117790,"United States","USD",0.17945]
["NO0010096985",null,"Equinor ASA",4551,117330,"Norway","NOK",0.17875]
["JP3205800000",null,"Kao Corp",2554,115975,"Japan","JPY",0.17669]
["US9699041011","969904101","Williams-Sonoma Inc",671,115546,"United States","USD",0.17604]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,111182,"United States","USD",0.16939]
["CA12532H1047","12532H104","CGI Inc Class A",1093,109683,"Canada","CAD",0.1671]
["US8962391004","896239100","Trimble Inc",1335,108709,"United States","USD",0.16562]
["US2605571031","260557103","Dow Inc",3823,108535,"United States","USD",0.16535]
["US7611521078","761152107","ResMed Inc",413,107822,"United States","USD",0.16427]
["US3119001044","311900104","Fastenal Co",2336,107503,"United States","USD",0.16378]
["CH1216478797",null,"DSM Firmenich AG",1011,105324,"Switzerland","EUR",0.16046]
["US8581191009","858119100","Steel Dynamics Inc",774,104126,"United States","USD",0.15864]
["US90138F1021","90138F102","Twilio Inc Class A",790,103569,"United States","USD",0.15779]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,102604,"Canada","CAD",0.15632]
["US23331A1097","23331A109","D.R. Horton Inc",771,101171,"United States","USD",0.15413]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,99442,"United States","USD",0.1515]
["IE00BLS09M33","G7S00T104","Pentair PLC",945,99093,"United States","USD",0.15097]
["IT0003132476",null,"Eni SpA",5982,99070,"Italy","EUR",0.15093]
["DK0061539921",null,"Vestas Wind Systems AS",5476,99042,"Denmark","DKK",0.15089]
["US3364331070","336433107","First Solar Inc",554,98795,"United States","USD",0.15051]
["US9621661043","962166104","Weyerhaeuser Co",3942,98747,"United States","USD",0.15044]
["US3724601055","372460105","Genuine Parts Co",794,98369,"United States","USD",0.14987]
["US09062X1037","09062X103","Biogen Inc",795,97531,"United States","USD",0.14859]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,97384,"United States","USD",0.14837]
["JP3942400007",null,"Astellas Pharma Inc",9824,96531,"Japan","JPY",0.14706]
["US46982L1089","46982L108","Jacobs Solutions Inc",700,96033,"United States","USD",0.14631]
["ES0173516115",null,"Repsol SA",6286,95994,"Spain","EUR",0.14625]
["US9291601097","929160109","Vulcan Materials Co",359,95139,"United States","USD",0.14494]
["US3156161024","315616102","F5 Inc",313,93938,"United States","USD",0.14311]
["US34959J1088","34959J108","Fortive Corp",1848,92659,"United States","USD",0.14117]
["DE0006599905",null,"Merck KGaA",702,90164,"Germany","EUR",0.13736]
["GB0004052071",null,"Halma PLC",2062,90148,"United Kingdom","GBP",0.13734]
["JP3118000003",null,"ASICS Corp",3546,86548,"Japan","JPY",0.13186]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,86355,"United States","USD",0.13156]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,86008,"Japan","JPY",0.13103]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,84937,"Switzerland","CHF",0.1294]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,84584,"Australia","AUD",0.12886]
["US3841091040","384109104","Graco Inc",970,83604,"United States","USD",0.12737]
["SE0009922164",null,"Essity AB Class B",3271,83581,"Sweden","SEK",0.12734]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,82561,"United States","USD",0.12578]
["US9022521051","902252105","Tyler Technologies Inc",146,81764,"United States","USD",0.12457]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,81744,"Switzerland","CHF",0.12454]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1067,80473,"United States","USD",0.1226]
["CH1175448666",null,"Straumann Holding AG",606,80114,"Switzerland","CHF",0.12205]
["JP3762800005",null,"Nomura Research Institute Ltd",2168,79681,"Japan","JPY",0.12139]
["GB00BMJ6DW54",null,"Informa PLC",7164,79499,"United Kingdom","GBP",0.12112]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,79386,"Finland","EUR",0.12094]
["AU000000NST8",null,"Northern Star Resources Ltd",7446,79103,"Australia","AUD",0.12051]
["JP3684000007",null,"Nitto Denko Corp",4054,77854,"Japan","JPY",0.11861]
["US4364401012","436440101","Hologic Inc",1219,77638,"United States","USD",0.11828]
["US2166485019","216648501","The Cooper Companies Inc",1087,77525,"United States","USD",0.11811]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,76645,"Sweden","SEK",0.11677]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,75288,"Australia","AUD",0.1147]
["US45167R1041","45167R104","IDEX Corp",410,74169,"United States","USD",0.113]
["IT0004965148",null,"Moncler SpA",1269,74013,"Italy","EUR",0.11276]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,73050,"Germany","EUR",0.11129]
["US0865161014","086516101","Best Buy Co Inc",1091,72213,"United States","USD",0.11002]
["AU000000COH5",null,"Cochlear Ltd",356,71853,"Australia","AUD",0.10947]
["US5260571048","526057104","Lennar Corp Class A",655,71677,"United States","USD",0.1092]
["IE0004927939",null,"Kingspan Group PLC",841,71667,"Ireland","EUR",0.10918]
["GB00BTK05J60",null,"Anglo American PLC",2292,71349,"United Kingdom","GBP",0.1087]
["FR0000125338",null,"Capgemini SE",442,70574,"France","EUR",0.10752]
["US6821891057","682189105","ON Semiconductor Corp",1145,69330,"United States","USD",0.10562]
["SE0000695876",null,"Alfa Laval AB",1572,69169,"Sweden","SEK",0.10538]
["CA85472N1096","85472N109","Stantec Inc",619,69058,"Canada","CAD",0.10521]
[null,null,"Covestro AG NPV",984,68947,"Germany","EUR",0.10504]
["DE0005200000",null,"Beiersdorf AG",544,68343,"Germany","EUR",0.10412]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,65604,"Japan","JPY",0.09995]
["US4663131039","466313103","Jabil Inc",292,65174,"United States","USD",0.09929]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,64206,"United States","USD",0.09782]
["GB00B5ZN1N88",null,"Segro PLC",6983,62923,"United Kingdom","GBP",0.09586]
["CH0311864901",null,"VAT Group AG",147,62475,"Switzerland","CHF",0.09518]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,61512,"United States","AUD",0.09371]
["US7140461093","714046109","Revvity Inc",653,59240,"United States","USD",0.09025]
["GB00B1WY2338",null,"Smiths Group PLC",1823,58102,"United Kingdom","GBP",0.08852]
["CH1300646267","H11356104","Bunge Global SA",782,58056,"United States","USD",0.08845]
["CA4969024047","496902404","Kinross Gold Corp",3643,58004,"Canada","CAD",0.08837]
["JP3397200001",null,"Suzuki Motor Corp",5269,57992,"Japan","JPY",0.08835]
["NL0015002CX3","N72482206","Qiagen NV",1178,56565,"United States","EUR",0.08618]
["GB0000456144",null,"Antofagasta PLC",2142,56549,"United Kingdom","GBP",0.08615]
["DE0006602006",null,"GEA Group AG",796,55495,"Germany","EUR",0.08455]
["JP3551500006",null,"Denso Corp",4148,55052,"Japan","JPY",0.08387]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,54955,"Japan","JPY",0.08372]
["SE0020050417",null,"Boliden AB",1655,54477,"Sweden","SEK",0.083]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,53311,"United Kingdom","GBP",0.08122]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,53016,"Australia","AUD",0.08077]
["GB0006731235",null,"Associated British Foods PLC",1776,52746,"United Kingdom","GBP",0.08036]
["ES0130670112",null,"Endesa SA",1725,52665,"Spain","EUR",0.08024]
["JP3162600005","J75734103","SMC Corp",155,52520,"Japan","JPY",0.08001]
["CA2499061083","249906108","The Descartes Systems Group Inc",503,52349,"Canada","CAD",0.07975]
["US4228062083","422806208","Heico Corp Class A",205,51549,"United States","USD",0.07854]
["NL00150001Q9","N82405106","Stellantis NV",5476,51469,"Netherlands","EUR",0.07841]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,51461,"Switzerland","CHF",0.0784]
["US2473617023","247361702","Delta Air Lines Inc",886,49651,"United States","USD",0.07564]
["JP3621000003",null,"Toray Industries Inc",7512,49628,"Japan","JPY",0.07561]
["FR0010220475",null,"Alstom SA",2011,49400,"France","EUR",0.07526]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15087,48892,"Singapore","SGD",0.07449]
["US7595091023","759509102","Reliance Inc",144,48822,"United States","USD",0.07438]
["JP3634600005",null,"Toyota Industries Corp",442,48633,"Japan","JPY",0.07409]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,48531,"Hong Kong","HKD",0.07394]
["JP3381000003",null,"Nippon Steel Corp",2581,48428,"Japan","JPY",0.07378]
["NO0003054108",null,"Mowi ASA",2528,48384,"Norway","NOK",0.07371]
["DE0006452907",null,"Nemetschek SE",314,47345,"Germany","EUR",0.07213]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,46790,"Denmark","DKK",0.07129]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,46698,"Australia","AUD",0.07114]
["US8807701029","880770102","Teradyne Inc",492,46651,"United States","USD",0.07107]
["NO0005052605",null,"Norsk Hydro ASA",7638,46599,"Norway","NOK",0.07099]
["FI0009014575",null,"Metso Corp",3377,46593,"Finland","EUR",0.07098]
["FR0000120503",null,"Bouygues",1029,46462,"France","EUR",0.07078]
["GB0006776081",null,"Pearson PLC",3243,45707,"United Kingdom","GBP",0.06963]
["JP3351100007",null,"Sysmex Corp",2711,45525,"Japan","JPY",0.06936]
["JP3111200006",null,"Asahi Kasei Corp",6603,45061,"Japan","JPY",0.06865]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2487,44305,"Australia","AUD",0.0675]
["JP3538800008",null,"TDK Corp",3859,43848,"Japan","JPY",0.0668]
["US7757111049","775711104","Rollins Inc",790,43766,"United States","USD",0.06668]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,43481,"United States","EUR",0.06624]
["US6792951054","679295105","Okta Inc Class A",451,43233,"United States","USD",0.06587]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,43025,"Japan","JPY",0.06555]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,42686,"Sweden","SEK",0.06503]
["CA4530384086","453038408","Imperial Oil Ltd",520,42604,"Canada","CAD",0.06491]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,42204,"Australia","AUD",0.0643]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,42178,"Sweden","SEK",0.06426]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,42084,"Hong Kong","HKD",0.06412]
["JP3249600002",null,"Kyocera Corp",3787,41386,"Japan","JPY",0.06305]
["DE0006048408",null,"Henkel AG & Co KGaA",564,41234,"Germany","EUR",0.06282]
["NO0010345853",null,"Aker BP ASA",1717,41208,"Norway","NOK",0.06278]
["US1252691001","125269100","CF Industries Holdings Inc",452,41127,"United States","USD",0.06266]
["US0162551016","016255101","Align Technology Inc",215,40639,"United States","USD",0.06191]
["CA6979001089","697900108","Pan American Silver Corp",1371,40375,"Canada","CAD",0.06151]
["SE0015658117",null,"Epiroc AB Share B",2118,40158,"Sweden","SEK",0.06118]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,40074,"Germany","EUR",0.06105]
["GB00BMWC6P49",null,"Mondi PLC",2578,40039,"United Kingdom","GBP",0.061]
["JP3351600006",null,"Shiseido Co Ltd",2418,39465,"Japan","JPY",0.06012]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,39108,"Canada","CAD",0.05958]
["AU000000FMG4",null,"Fortescue Ltd",3449,38824,"Australia","AUD",0.05915]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,38801,"Japan","JPY",0.05911]
["US4228061093","422806109","Heico Corp",120,38303,"United States","USD",0.05835]
["JP3137200006",null,"Isuzu Motors Ltd",2852,37765,"Japan","JPY",0.05753]
["JP3635000007",null,"Toyota Tsusho Corp",1669,36886,"Japan","JPY",0.0562]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,36579,"United States","USD",0.05573]
["NO0003733800",null,"Orkla ASA",3421,36390,"Norway","NOK",0.05544]
["GB0033195214",null,"Kingfisher PLC",9685,36330,"United Kingdom","GBP",0.05535]
["JP3160400002",null,"Eisai Co Ltd",1356,36316,"Japan","JPY",0.05533]
["JP3820000002",null,"Fuji Electric Co Ltd",795,36165,"Japan","JPY",0.0551]
["JP3104890003",null,"TIS Inc",1147,36040,"Japan","JPY",0.05491]
["AT0000743059",null,"OMV AG",666,35681,"Austria","EUR",0.05436]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,35429,"Japan","JPY",0.05398]
["JP3201200007",null,"Olympus Corp",3024,35304,"Japan","JPY",0.05379]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,35265,"New Zealand","NZD",0.05373]
["IE0002424939",null,"DCC PLC",537,35071,"United Kingdom","GBP",0.05343]
["FR0013280286",null,"BioMerieux SA",249,34486,"France","EUR",0.05254]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,33003,"Finland","EUR",0.05028]
["HK0066009694",null,"MTR Corp Ltd",9310,32971,"Hong Kong","HKD",0.05023]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,32712,"Hong Kong","HKD",0.04984]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,32692,"United States","USD",0.04981]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,32409,"Japan","JPY",0.04938]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32267,"Japan","JPY",0.04916]
["JP3979200007",null,"Lasertec Corp",272,32244,"Japan","JPY",0.04912]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,32224,"Denmark","DKK",0.04909]
["DE000EVNK013",null,"Evonik Industries AG",1552,32025,"Germany","EUR",0.04879]
["JP3734800000",null,"Nidec Corp",1674,31143,"Japan","JPY",0.04745]
["GB00BJFFLV09",null,"Croda International PLC",805,31055,"United Kingdom","GBP",0.04731]
["NL0000009538",null,"Koninklijke Philips NV",1256,30971,"Netherlands","EUR",0.04718]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,29363,"Canada","CAD",0.04473]
["AT0000746409",null,"Verbund AG Class A",383,29166,"Austria","EUR",0.04443]
["DE0005439004",null,"Continental AG",331,29132,"Germany","EUR",0.04438]
["GB0000811801",null,"Barratt Redrow PLC",5594,29091,"United Kingdom","GBP",0.04432]
["JP3210200006",null,"Kajima Corp",1147,28797,"Japan","JPY",0.04387]
["DE000A12DM80",null,"Scout24 SE",203,28495,"Germany","EUR",0.04341]
["JP3973400009",null,"Ricoh Co Ltd",3195,28446,"Japan","JPY",0.04334]
["JP3357200009",null,"Shimadzu Corp",1251,28386,"Japan","JPY",0.04325]
["JP3811000003",null,"Fujikura Ltd",517,28355,"Japan","JPY",0.0432]
["CH0009002962",null,"Barry Callebaut AG",22,27912,"Switzerland","CHF",0.04252]
["SE0000113250",null,"Skanska AB Class B",1155,27317,"Sweden","SEK",0.04162]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27092,"New Zealand","NZD",0.04128]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26297,"Japan","JPY",0.04006]
["ES0127797019",null,"EDP Renovaveis SA",2159,25684,"Spain","EUR",0.03913]
["JP3102000001",null,"Aisin Corp",1990,25392,"Japan","JPY",0.03869]
["DK0063855168",null,"Rockwool AS Class B",534,24338,"Denmark","DKK",0.03708]
["SE0015949201",null,"Lifco AB Class B",660,24297,"Sweden","SEK",0.03702]
["AU000000S320",null,"South32 Ltd",12255,24151,"Australia","AUD",0.03679]
["CA5592224011","559222401","Magna International Inc",575,23910,"Canada","CAD",0.03643]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,23539,"Canada","CAD",0.03586]
["SE0000114837",null,"Trelleborg AB Class B",624,23447,"Sweden","SEK",0.03572]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,23245,"Japan","JPY",0.03541]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,23125,"Canada","CAD",0.03523]
["FI0009007132",null,"Fortum Oyj",1218,22703,"Finland","EUR",0.03459]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,22602,"Japan","JPY",0.03443]
["JP3494600004",null,"Screen Holdings Co Ltd",276,22486,"Japan","JPY",0.03426]
["JP3862400003",null,"Makita Corp",738,22178,"Japan","JPY",0.03379]
["NL0012059018",null,"EXOR NV",211,22090,"Netherlands","EUR",0.03365]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21411,"Japan","JPY",0.03262]
["CA8911021050","891102105","Toromont Industries Ltd",221,20562,"Canada","CAD",0.03133]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20228,"Japan","JPY",0.03082]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",114,20073,"Switzerland","CHF",0.03058]
["JP3629000005","890747108","Toppan Holdings Inc",730,19367,"Japan","JPY",0.02951]
["JP3435750009",null,"M3 Inc",1460,18922,"Japan","JPY",0.02883]
["SE0015949748",null,"Beijer Ref AB Class B",1072,18164,"Sweden","SEK",0.02767]
["CA5503721063","550372106","Lundin Mining Corp",1789,17958,"Canada","CAD",0.02736]
["FI0009014377",null,"Orion Oyj Class B",221,17915,"Finland","EUR",0.02729]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,17543,"Hong Kong","HKD",0.02673]
["SE0000108227",null,"SKF AB Class B",711,17432,"Sweden","SEK",0.02656]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,17114,"Sweden","SEK",0.02607]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,17039,"Japan","JPY",0.02596]
["BE0974464977",null,"Syensqo SA",210,16896,"Belgium","EUR",0.02574]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,16758,"Japan","JPY",0.02553]
["SE0011090018",null,"Holmen AB Class B",429,16555,"Sweden","SEK",0.02522]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,16377,"Hong Kong","HKD",0.02495]
["JP3197800000",null,"OMRON Corp",646,16289,"Japan","JPY",0.02482]
["DE000A1DAHH0",null,"Brenntag SE",250,16219,"Germany","EUR",0.02471]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,15913,"Japan","JPY",0.02424]
["FR0010259150",null,"Ipsen SA",125,15558,"France","EUR",0.0237]
["CH0016440353",null,"Ems-Chemie Holding AG",19,15281,"Switzerland","CHF",0.02328]
["FR0000039299",null,"Bollore SE",2387,14896,"France","EUR",0.02269]
["NO0010208051",null,"Yara International ASA",389,14565,"Norway","NOK",0.02219]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,14480,"Germany","EUR",0.02206]
["CA8029121057","802912105","Saputo Inc",682,14299,"Canada","CAD",0.02178]
["JP3906000009",null,"Minebea Mitsumi Inc",939,14147,"Japan","JPY",0.02155]
["CA5503711080","550371108","Lundin Gold Inc",294,14015,"Canada","CAD",0.02135]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,13620,"Hong Kong","HKD",0.02075]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,13264,"United Kingdom","GBP",0.02021]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,12918,"Japan","JPY",0.01968]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",453,12675,"Netherlands","EUR",0.01931]
["JP3689500001",null,"Oracle Corp Japan",104,11736,"Japan","JPY",0.01788]
["JP3112000009",null,"AGC Inc",374,10823,"Japan","JPY",0.01649]
["LU2598331598",null,"Tenaris SA",566,10547,"United States","EUR",0.01607]
["BE0003604155",null,"Lotus Bakeries NV",1,8878,"Belgium","EUR",0.01353]
["SE0010100958",null,"Investment AB Latour Class B",311,8207,"Sweden","SEK",0.0125]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,8013,"Hong Kong","HKD",0.01221]
["AU000000REH4",null,"Reece Ltd",634,5440,"Australia","AUD",0.00829]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4655,"Japan","JPY",0.00709]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,198,"Canada","CAD",0.0003]
[null,null,"Capital Cash Ctrl",290624,290624,null,"USD",0.44277]
[null,null,"Capital Cash Ctrl Class K",290624,-290624,null,"USD",-0.44277]
[null,null,"Usd Capital Cash",160971,160971,null,"USD",0.24524]
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[null,null,"Jpy Spot Fx Purchases Settlement",4453500,30211,null,"JPY",0.04603]
[null,null,"Usd Spot Fx Sales Settlement",29956,-29956,null,"USD",-0.04564]
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[null,null,"Usd Overseas Dividend Income Receivable",24303,24303,null,"USD",0.03703]
[null,null,"Eur Reclaimable Tax On Dividends",16142,18882,null,"EUR",0.02877]
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[null,null,"Gbp Capital Cash",12522,16896,null,"GBP",0.02574]
[null,null,"Accrued Mgment Chg Capital Crystalised",16186,-16186,null,"USD",-0.02466]
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[null,null,"Accrued Mgment Chg Capital K",9703,-9703,null,"USD",-0.01478]
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[null,null,"Jpy Overseas Dividend Income Receivable",1287453,8734,null,"JPY",0.01331]
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[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01017]
[null,null,"Aud Capital Cash",9949,6492,null,"AUD",0.00989]
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[null,null,"Usd Income Purification Fee",4384,-4384,null,"USD",-0.00668]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2802,-2802,null,"USD",-0.00427]
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[null,null,"Hkd Overseas Dividend Income Receivable",10672,1359,null,"HKD",0.00207]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",193122,-1310,null,"JPY",-0.002]
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[null,null,"Gbp Overseas Dividend Income Receivable",291,393,null,"GBP",0.0006]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",144,-105,null,"CAD",-0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]