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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2026-05-11"]
["Fund Size",104212626.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",15988,6597608,"United States","USD",6.33075]
["US0079031078","007903107","Advanced Micro Devices Inc",11113,5098533,"United States","USD",4.89231]
["US88160R1014","88160R101","Tesla Inc",9680,4307600,"United States","USD",4.13337]
["NL0010273215",null,"ASML Holding NV",2659,4089536,"Netherlands","EUR",3.92412]
["US5951121038","595112103","Micron Technology Inc",3849,3061225,"United States","USD",2.93741]
["US4581401001","458140100","Intel Corp",23213,3004691,"United States","USD",2.88316]
["US17275R1023","17275R102","Cisco Systems Inc",27071,2672449,"United States","USD",2.56436]
["US5128073062","512807306","Lam Research Corp",8634,2556096,"United States","USD",2.45271]
["US0382221051","038222105","Applied Materials Inc",5455,2419947,"United States","USD",2.32207]
["US30231G1022","30231G102","Exxon Mobil Corp",14618,2188022,"United States","USD",2.09952]
["CH0012005267",null,"Novartis AG Registered Shares",13020,1904630,"Switzerland","CHF",1.82759]
["US0326541051","032654105","Analog Devices Inc",3367,1423332,"United States","USD",1.36576]
["US4781601046","478160104","Johnson & Johnson",6197,1372202,"United States","USD",1.3167]
["DE0007164600",null,"SAP SE",7150,1216744,"Germany","EUR",1.16753]
["FR0000121972",null,"Schneider Electric SE",3755,1214885,"France","EUR",1.16575]
["US79466L3024","79466L302","Salesforce Inc",6517,1156702,"United States","USD",1.10992]
["CH0012221716",null,"ABB Ltd",10731,1153660,"Switzerland","CHF",1.107]
["US90353T1007","90353T100","Uber Technologies Inc",13603,1035868,"United States","USD",0.99397]
["JP3571400005",null,"Tokyo Electron Ltd",3066,1017020,"Japan","JPY",0.97588]
["US5738741041","573874104","Marvell Technology Inc",5903,1008469,"United States","USD",0.96768]
["US6974351057","697435105","Palo Alto Networks Inc",4634,990100,"United States","USD",0.95005]
["JP3788600009",null,"Hitachi Ltd",31403,977462,"Japan","JPY",0.93793]
["US7475251036","747525103","Qualcomm Inc",3673,872448,"United States","USD",0.83716]
["GB00BP6MXD84",null,"Shell PLC",19833,845995,"United Kingdom","GBP",0.81178]
["IE000S9YS762","G54950103","Linde PLC",1605,809562,"United States","USD",0.77682]
["JP3898400001",null,"Mitsubishi Corp",22072,738334,"Japan","JPY",0.70847]
["US2358511028","235851102","Danaher Corp",4426,737018,"United States","USD",0.70721]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4261,734383,"United States","USD",0.70468]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1532,729998,"United States","USD",0.70047]
["US00724F1012","00724F101","Adobe Inc",2868,705958,"United States","USD",0.6774]
["FR0000120321",null,"L'Oreal SA",1653,688542,"France","EUR",0.66069]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3445,679345,"Canada","CAD",0.65187]
["US2310211063","231021106","Cummins Inc",942,661906,"United States","USD",0.63513]
["US81762P1021","81762P102","ServiceNow Inc",7120,651409,"United States","USD",0.62506]
["DE0006231004",null,"Infineon Technologies AG",8941,650803,"Germany","EUR",0.62448]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4481,635316,"United States","USD",0.60962]
["US58155Q1031","58155Q103","McKesson Corp",851,617120,"United States","USD",0.59216]
["US0028241000","002824100","Abbott Laboratories",7449,614989,"United States","USD",0.59011]
["JP3893600001",null,"Mitsui & Co Ltd",16916,608633,"Japan","JPY",0.58402]
["US2193501051","219350105","Corning Inc",2786,577789,"United States","USD",0.55442]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1333,558527,"United States","USD",0.53594]
["JP3902400005",null,"Mitsubishi Electric Corp",13023,534755,"Japan","JPY",0.51313]
["US0320951017","032095101","Amphenol Corp Class A",4180,511925,"United States","USD",0.49122]
["FR0000120271","F92124100","TotalEnergies SE",5098,461879,"France","EUR",0.4432]
["CA9628791027","962879102","Wheaton Precious Metals Corp",3110,447764,"Canada","CAD",0.42965]
["JP3914400001",null,"Murata Manufacturing Co Ltd",11544,438217,"Japan","JPY",0.42049]
["US05722G1004","05722G100","Baker Hughes Co Class A",6751,436115,"United States","USD",0.41847]
["US49338L1035","49338L103","Keysight Technologies Inc",1177,431206,"United States","USD",0.41376]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5518,411312,"United States","USD",0.39468]
["FR0000120073",null,"Air Liquide SA",1978,410095,"France","EUR",0.39351]
["FR0000120578",null,"Sanofi SA",4727,407719,"France","EUR",0.39123]
["FR0000121667",null,"Essilorluxottica",2069,407026,"France","EUR",0.39056]
["FR0010208488",null,"Engie SA",12507,404575,"France","EUR",0.38821]
["DK0062498333",null,"Novo Nordisk AS Class B",8298,392424,"Denmark","DKK",0.37655]
["US46120E6023","46120E602","Intuitive Surgical Inc",918,385615,"United States","USD",0.37002]
["US6703461052","670346105","Nucor Corp",1572,364704,"United States","USD",0.34995]
["SE0017486889",null,"Atlas Copco AB Class A",18391,359165,"Sweden","SEK",0.34464]
["CA13321L1085","13321L108","Cameco Corp",2979,358688,"Canada","CAD",0.34418]
["IT0004176001",null,"Prysmian SpA",1934,357458,"Italy","EUR",0.343]
["US0527691069","052769106","Autodesk Inc",1458,344190,"United States","USD",0.33027]
["JP3866800000",null,"Panasonic Holdings Corp",16129,342499,"Japan","JPY",0.32865]
["US6516391066","651639106","Newmont Corp",2819,340169,"United States","USD",0.32641]
["CH0012214059",null,"Holcim Ltd",3491,337849,"Switzerland","CHF",0.32418]
["NL0000334118",null,"ASM International NV",321,336694,"Netherlands","EUR",0.32308]
["JP3877600001",null,"Marubeni Corp",9654,333145,"Japan","JPY",0.31967]
["US03073E1055","03073E105","Cencora Inc",1263,328001,"United States","USD",0.31473]
["US2855121099","285512109","Electronic Arts Inc",1629,326158,"United States","USD",0.31297]
["US21037T1097","21037T109","Constellation Energy Corp",1081,323965,"United States","USD",0.31086]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4914,316314,"United States","USD",0.30352]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2900,313537,"United Kingdom","GBP",0.30086]
["JP3802400006",null,"Fanuc Corp",6390,307850,"Japan","JPY",0.2954]
["GB0007980591",null,"BP PLC",40822,300100,"United Kingdom","GBP",0.28796]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",783,299088,"Canada","CAD",0.28699]
["CH0013841017",null,"Lonza Group Ltd",482,298781,"Switzerland","CHF",0.2867]
["US74762E1029","74762E102","Quanta Services Inc",382,298487,"United States","USD",0.28641]
["US14149Y1082","14149Y108","Cardinal Health Inc",1628,297110,"United States","USD",0.28509]
["SE0000667891",null,"Sandvik AB",7346,293300,"Sweden","SEK",0.28144]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",9169,283047,"United States","USD",0.2716]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",5852,282303,"Japan","JPY",0.27088]
["NL0000226223",null,"STMicroelectronics NV",4745,281158,"Singapore","EUR",0.26979]
["JP3304200003",null,"Komatsu Ltd",6534,275293,"Japan","JPY",0.26416]
["JP3811000003",null,"Fujikura Ltd",6298,274055,"Japan","JPY",0.26297]
["GB00BMX86B70",null,"Haleon PLC",60990,272096,"United Kingdom","GBP",0.26109]
["CA4969024047","496902404","Kinross Gold Corp",8301,264480,"Canada","CAD",0.25378]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3107,263625,"Canada","CAD",0.25296]
["JP3818000006",null,"Fujitsu Ltd",12055,256525,"Japan","JPY",0.24615]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8933,256466,"United States","USD",0.24609]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",358,255172,"United States","USD",0.24485]
["US5732841060","573284106","Martin Marietta Materials Inc",418,244940,"United States","USD",0.23503]
["BE0003739530",null,"UCB SA",868,241107,"Belgium","EUR",0.23135]
["CA67077M1086","67077M108","Nutrien Ltd",3271,233474,"Canada","CAD",0.22403]
["JP3733000008",null,"NEC Corp",8871,231712,"Japan","JPY",0.22234]
["US8581191009","858119100","Steel Dynamics Inc",972,229363,"United States","USD",0.22009]
["CH1335392721",null,"Galderma Group AG Registered Shares",1048,221600,"Switzerland","CHF",0.21264]
["AU0000224040",null,"Woodside Energy Group Ltd",9908,219329,"Australia","AUD",0.21046]
["US5949724083","594972408","Strategy Inc Class A",1117,218865,"United States","USD",0.21001]
["US3119001044","311900104","Fastenal Co",4972,215288,"United States","USD",0.20658]
["CH0432492467","H01301128","Alcon Inc",3421,214569,"Switzerland","CHF",0.20589]
["US00846U1016","00846U101","Agilent Technologies Inc",1910,212889,"United States","USD",0.20428]
["US61174X1090","61174X109","Monster Beverage Corp",2462,212741,"United States","USD",0.20414]
["DK0061539921",null,"Vestas Wind Systems AS",6807,211496,"Denmark","DKK",0.20294]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12387,208994,"Japan","JPY",0.20054]
["US2600031080","260003108","Dover Corp",949,208752,"United States","USD",0.20031]
["AN8068571086","806857108","SLB Ltd",3776,207416,"United States","USD",0.19903]
["GB00BTK05J60",null,"Anglo American PLC",3766,205458,"United Kingdom","GBP",0.19715]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",996,205296,"China","USD",0.19699]
["US90138F1021","90138F102","Twilio Inc Class A",1024,203356,"United States","USD",0.19513]
["US1729081059","172908105","Cintas Corp",1219,200733,"United States","USD",0.19261]
["US45687V1061","45687V106","Ingersoll Rand Inc",2685,200570,"United States","USD",0.19246]
["DE0006047004",null,"Heidelberg Materials AG",915,199622,"Germany","EUR",0.19155]
["US09062X1037","09062X103","Biogen Inc",988,195575,"United States","USD",0.18766]
["DE000A1EWWW0",null,"adidas AG",1153,192462,"Germany","EUR",0.18468]
["FR0000125486",null,"Vinci SA",1262,191999,"France","EUR",0.18423]
["US2605571031","260557103","Dow Inc",4942,191552,"United States","USD",0.1838]
["IT0003132476",null,"Eni SpA",6895,190549,"Italy","EUR",0.18284]
["US98419M1009","98419M100","Xylem Inc",1690,189280,"United States","USD",0.18162]
["US0311001004","031100100","AMETEK Inc",805,186889,"United States","USD",0.17933]
["ES0109067019",null,"Amadeus IT Group SA",3036,183756,"Spain","EUR",0.17632]
["SE0017486897",null,"Atlas Copco AB Class B",10528,181510,"Sweden","SEK",0.17417]
["US7185461040","718546104","Phillips 66",1022,179218,"United States","USD",0.17197]
["US4435106079","443510607","Hubbell Inc",364,178418,"United States","USD",0.1712]
["FR001400AJ45",null,"Michelin",4663,174953,"France","EUR",0.16788]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2430,173500,"Japan","JPY",0.16648]
["JP3830800003",null,"Bridgestone Corp",7790,163634,"Japan","JPY",0.15702]
["US9553061055","955306105","West Pharmaceutical Services Inc",506,163084,"United States","USD",0.15649]
["US3364331070","336433107","First Solar Inc",687,160256,"United States","USD",0.15377]
["GB0004052071",null,"Halma PLC",2553,160034,"United Kingdom","GBP",0.15356]
["JP3242800005",null,"Canon Inc",6029,157133,"Japan","JPY",0.15078]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",576,154443,"United States","USD",0.1482]
["US7458671010","745867101","PulteGroup Inc",1330,153548,"United States","USD",0.14734]
["US6821891057","682189105","ON Semiconductor Corp",1423,152603,"United States","USD",0.14643]
["JP3814000000",null,"FUJIFILM Holdings Corp",7789,151558,"Japan","JPY",0.14543]
["US1713401024","171340102","Church & Dwight Co Inc",1642,148962,"United States","USD",0.14294]
["JP3118000003",null,"ASICS Corp",4870,147925,"Japan","JPY",0.14194]
["US8807701029","880770102","Teradyne Inc",401,147023,"United States","USD",0.14108]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",11790,146616,"Sweden","SEK",0.14069]
["NO0010096985",null,"Equinor ASA",3878,145981,"Norway","NOK",0.14008]
["US9699041011","969904101","Williams-Sonoma Inc",820,144402,"United States","USD",0.13856]
["US3156161024","315616102","F5 Inc",402,144037,"United States","USD",0.13821]
["US34959J1088","34959J108","Fortive Corp",2365,142633,"United States","USD",0.13686]
["SE0015961909",null,"Hexagon AB Class B",13995,142448,"Sweden","SEK",0.13669]
["CH0311864901",null,"VAT Group AG",181,140143,"Switzerland","CHF",0.13447]
["AU000000NST8",null,"Northern Star Resources Ltd",9265,139486,"Australia","AUD",0.13384]
["US5007541064","500754106","The Kraft Heinz Co",5985,139211,"United States","USD",0.13358]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1514,139041,"France","EUR",0.13342]
["IE00BFY8C754","G8473T100","Steris PLC",687,138671,"United States","USD",0.13306]
["CH0114405324","H2906T109","Garmin Ltd",572,138641,"Switzerland","USD",0.13303]
["FI0009013403",null,"KONE Oyj Class B",2292,137483,"Finland","EUR",0.13192]
["SG9999000020","Y2573F102","Flex Ltd",944,136946,"Mexico","USD",0.13141]
["US40434L1052","40434L105","HP Inc",6301,136543,"United States","USD",0.13102]
["CA92938W2022","92938W202","WSP Global Inc",880,136055,"Canada","CAD",0.13055]
["JP3942400007",null,"Astellas Pharma Inc",9119,135038,"Japan","JPY",0.12958]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4452,132795,"Sweden","SEK",0.12742]
["US23331A1097","23331A109","D.R. Horton Inc",905,131189,"United States","USD",0.12588]
["AU000000EVN4",null,"Evolution Mining Ltd",13903,130732,"Australia","AUD",0.12544]
["FR0000125338",null,"Capgemini SE",1081,129570,"France","EUR",0.12433]
["US4456581077","445658107","JB Hunt Transport Services Inc",533,128320,"United States","USD",0.12313]
["JP3162600005","J75734103","SMC Corp",242,126884,"Japan","JPY",0.12175]
["US9291601097","929160109","Vulcan Materials Co",445,125802,"United States","USD",0.12071]
["AU000000RIO1",null,"Rio Tinto Ltd",938,122359,"Australia","AUD",0.11741]
["JP3538800008",null,"TDK Corp",6487,121307,"Japan","JPY",0.1164]
["SE0000695876",null,"Alfa Laval AB",2030,119782,"Sweden","SEK",0.11494]
["US7766961061","776696106","Roper Technologies Inc",363,119354,"United States","USD",0.11453]
["JP3205800000",null,"Kao Corp",3168,118463,"Japan","JPY",0.11367]
["US9621661043","962166104","Weyerhaeuser Co",5054,118365,"United States","USD",0.11358]
["US69370C1009","69370C100","PTC Inc",808,117903,"United States","USD",0.11313]
["DE0006599905",null,"Merck KGaA",871,115840,"Germany","EUR",0.11115]
["JP3166000004",null,"Ebara Corp",3051,114691,"Japan","JPY",0.11005]
["SE0020050417",null,"Boliden AB",1988,114284,"Sweden","SEK",0.10966]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1726,111637,"Japan","JPY",0.10712]
["JP3546800008",null,"Terumo Corp",8942,111458,"Japan","JPY",0.10695]
["US4601461035","460146103","International Paper Co",3382,109814,"United States","USD",0.10537]
["US45167R1041","45167R104","IDEX Corp",510,109145,"United States","USD",0.10473]
["JP3635000007",null,"Toyota Tsusho Corp",2449,109047,"Japan","JPY",0.10464]
["NO0005052605",null,"Norsk Hydro ASA",9506,108676,"Norway","NOK",0.10428]
["SE0009922164",null,"Essity AB Class B",4064,107557,"Sweden","SEK",0.10321]
["FI0009005987",null,"UPM-Kymmene Oyj",3605,107441,"Finland","EUR",0.1031]
["JP3481800005",null,"Daikin Industries Ltd",694,107368,"Japan","JPY",0.10302]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1493,104507,"Japan","JPY",0.10028]
["FR0014003TT8",null,"Dassault Systemes SE",4520,103376,"France","EUR",0.0992]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1541,100677,"Canada","CAD",0.09661]
["US4663131039","466313103","Jabil Inc",271,98980,"United States","USD",0.09498]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2826,98475,"Japan","JPY",0.09449]
["US46982L1089","46982L108","Jacobs Solutions Inc",841,98414,"United States","USD",0.09443]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1581,98336,"United States","EUR",0.09436]
["US7611521078","761152107","ResMed Inc",492,97790,"United States","USD",0.09383]
["US6792951054","679295105","Okta Inc Class A",1189,97129,"United States","USD",0.0932]
["GB00BMJ6DW54",null,"Informa PLC",8913,97033,"United Kingdom","GBP",0.09311]
["IT0004965148",null,"Moncler SpA",1577,96192,"Italy","EUR",0.0923]
["HK0669013440",null,"Techtronic Industries Co Ltd",6171,96089,"Hong Kong","HKD",0.0922]
["IE0004927939",null,"Kingspan Group PLC",1041,95099,"Ireland","EUR",0.09125]
["US3724601055","372460105","Genuine Parts Co",937,95031,"United States","USD",0.09119]
["JP3979200007",null,"Lasertec Corp",336,94398,"Japan","JPY",0.09058]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1097,94281,"Switzerland","CHF",0.09047]
["ES0130670112",null,"Endesa SA",2146,93991,"Spain","EUR",0.09019]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24983,93573,"Singapore","SGD",0.08979]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",478,93267,"United States","USD",0.08949]
["US8962391004","896239100","Trimble Inc",1604,93096,"United States","USD",0.08933]
["CA8849038812","884903881","Thomson Reuters Corp",1042,93041,"Canada","CAD",0.08928]
["US5500211090","550021109","Lululemon Athletica Inc",727,91849,"United States","USD",0.08813]
["US9022521051","902252105","Tyler Technologies Inc",292,91183,"United States","USD",0.08749]
["IE0004906560",null,"Kerry Group PLC Class A",1093,90901,"Ireland","EUR",0.08722]
["US3841091040","384109104","Graco Inc",1163,90005,"United States","USD",0.08636]
["GB00BL6K5J42",null,"Endeavour Mining PLC",1324,89514,"United Kingdom","GBP",0.08589]
["JP3111200006",null,"Asahi Kasei Corp",9156,89370,"Japan","JPY",0.08576]
["JP3684000007",null,"Nitto Denko Corp",4519,89255,"Japan","JPY",0.08564]
["CH1216478797",null,"DSM-Firmenich AG",1169,89207,"Switzerland","EUR",0.0856]
["CA6979001089","697900108","Pan American Silver Corp",1422,88688,"Canada","CAD",0.0851]
["JP3180400008",null,"Osaka Gas Co Ltd",2452,87301,"Japan","JPY",0.08377]
["IE00BLS09M33","G7S00T104","Pentair PLC",1151,87280,"United States","USD",0.08375]
["JP3551500006",null,"Denso Corp",7264,86934,"Japan","JPY",0.08342]
["CA12532H1047","12532H104","CGI Inc Class A",1323,86580,"Canada","CAD",0.08308]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1717,84562,"United States","USD",0.08114]
["KYG217651051",null,"CK Hutchison Holdings Ltd",9042,83910,"Hong Kong","HKD",0.08052]
["FI0009014575",null,"Metso Corp",4658,82526,"Finland","EUR",0.07919]
["US0865161014","086516101","Best Buy Co Inc",1413,81417,"United States","USD",0.07812]
["CH1175448666",null,"Straumann Holding AG",753,80837,"Switzerland","CHF",0.07757]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1081,80353,"Germany","EUR",0.0771]
["US2166485019","216648501","The Cooper Companies Inc",1353,79800,"United States","USD",0.07657]
["NO0010345853",null,"Aker BP ASA",2138,79249,"Norway","NOK",0.07604]
["US2473617023","247361702","Delta Air Lines Inc",1099,78249,"United States","USD",0.07508]
["JP3249600002",null,"Kyocera Corp",4293,78147,"Japan","JPY",0.07499]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",2844,78060,"Ireland","EUR",0.0749]
["FR0000120503",null,"Bouygues",1278,76659,"France","EUR",0.07356]
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["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,69630,"Switzerland","CHF",0.06681]
["US7595091023","759509102","Reliance Inc",188,69272,"United States","USD",0.06647]
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["SE0015658117",null,"Epiroc AB Share B",2634,67768,"Sweden","SEK",0.06503]
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["CA0115321089","011532108","Alamos Gold Inc Class A",1442,63397,"Canada","CAD",0.06083]
["CA5503721063","550372106","Lundin Mining Corp",2229,63189,"Canada","CAD",0.06063]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,59991,"Denmark","DKK",0.05756]
["GB0006776081",null,"Pearson PLC",4032,59694,"United Kingdom","GBP",0.05728]
["JP3397200001",null,"Suzuki Motor Corp",5218,59274,"Japan","JPY",0.05688]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",889,58679,"Canada","CAD",0.05631]
["NO0003733800",null,"Orkla ASA",4925,58636,"Norway","NOK",0.05626]
["FI0009014377",null,"Orion Oyj Class B",736,58263,"Finland","EUR",0.05591]
["JP3210200006",null,"Kajima Corp",1425,56789,"Japan","JPY",0.05449]
["DE0005200000",null,"Beiersdorf AG",674,55689,"Germany","EUR",0.05344]
["JP3443600006",null,"Taisei Corp",493,55578,"Japan","JPY",0.05333]
["CA5503711080","550371108","Lundin Gold Inc",777,55545,"Canada","CAD",0.0533]
["JP3351600006",null,"Shiseido Co Ltd",2584,55102,"Japan","JPY",0.05287]
["NL00150001Q9","N82405106","Stellantis NV",7271,54955,"Netherlands","EUR",0.05273]
["GB0000456144",null,"Antofagasta PLC",996,54908,"United Kingdom","GBP",0.05269]
["US4228062083","422806208","Heico Corp Class A",252,54818,"United States","USD",0.0526]
["JP3160400002",null,"Eisai Co Ltd",1843,54537,"Japan","JPY",0.05233]
["GB0006731235",null,"Associated British Foods PLC",2208,54207,"United Kingdom","GBP",0.05201]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2475,52106,"New Zealand","NZD",0.05]
["DE0006048408",null,"Henkel AG & Co KGaA",746,51980,"Germany","EUR",0.04988]
["US7757111049","775711104","Rollins Inc",979,51770,"United States","USD",0.04968]
["US4595061015","459506101","International Flavors & Fragrances Inc",647,50951,"United States","USD",0.04889]
["HK0066009694",null,"MTR Corp Ltd",11586,50496,"Hong Kong","HKD",0.04845]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",334,50297,"United States","USD",0.04826]
["US9426222009","942622200","Watsco Inc Ordinary Shares",118,50120,"United States","USD",0.04809]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2110,48958,"Japan","JPY",0.04698]
["HK0823032773",null,"Link Real Estate Investment Trust",9133,48041,"Hong Kong","HKD",0.0461]
["JP3734800000",null,"Nidec Corp",2714,47537,"Japan","JPY",0.04561]
["FR0010220475",null,"Alstom SA",2335,47366,"France","EUR",0.04545]
["CA8911021050","891102105","Toromont Industries Ltd",299,47313,"Canada","CAD",0.0454]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3426,47105,"Australia","AUD",0.0452]
["US5260571048","526057104","Lennar Corp Class A",538,46854,"United States","USD",0.04496]
["GB0033195214",null,"Kingfisher PLC",12052,46732,"United Kingdom","GBP",0.04484]
["AU000000S320",null,"South32 Ltd",15253,46481,"Australia","AUD",0.0446]
["AU000000SGP0",null,"Stockland Corp Ltd",16223,45788,"Australia","AUD",0.04394]
["CA5592224011","559222401","Magna International Inc",717,44934,"Canada","CAD",0.04312]
["SE0000112724",null,"Svenska Cellulosa AB Class B",4108,44848,"Sweden","SEK",0.04303]
["NL0015002SN0","N72482156","Qiagen NV",1351,44816,"United States","EUR",0.043]
["FI0009005961",null,"Stora Enso Oyj Class R",3936,44474,"Finland","EUR",0.04268]
["DK0010244425",null,"A P Moller Maersk AS Class A",20,43855,"Denmark","DKK",0.04208]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1909,43176,"Japan","JPY",0.04143]
["CA2499061083","249906108","The Descartes Systems Group Inc",626,43134,"Canada","CAD",0.04139]
["US4228061093","422806109","Heico Corp",148,42886,"United States","USD",0.04115]
["JP3357200009",null,"Shimadzu Corp",1727,41964,"Japan","JPY",0.04027]
["AU000000WTC3",null,"WiseTech Global Ltd",1359,41689,"Australia","AUD",0.04]
["DE000EVNK013",null,"Evonik Industries AG",1932,40807,"Germany","EUR",0.03916]
["JP3201200007",null,"Olympus Corp",4127,40769,"Japan","JPY",0.03912]
["GB00BVYVFW23",null,"Autotrader Group PLC",5832,40567,"United Kingdom","GBP",0.03893]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",495,39392,"United States","USD",0.0378]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2602,38863,"Japan","JPY",0.03729]
["DE000A1DAHH0",null,"Brenntag SE",516,38209,"Germany","EUR",0.03666]
["SE0000114837",null,"Trelleborg AB Class B",869,36572,"Sweden","SEK",0.03509]
["FI0009007132",null,"Fortum Oyj",1512,36371,"Finland","EUR",0.0349]
["JP3494600004",null,"Screen Holdings Co Ltd",484,35174,"Japan","JPY",0.03375]
["NL0000009538",null,"Koninklijke Philips NV",1298,35030,"Netherlands","EUR",0.03361]
["JP3862400003",null,"Makita Corp",916,34509,"Japan","JPY",0.03311]
["NZMELE0002S7",null,"Meridian Energy Ltd",9812,34233,"New Zealand","NZD",0.03285]
["AT0000746409",null,"Verbund AG Class A",477,33771,"Austria","EUR",0.0324]
["GB0000811801",null,"Barratt Redrow PLC",9166,32929,"United Kingdom","GBP",0.0316]
["AU000000COH5",null,"Cochlear Ltd",443,32483,"Australia","AUD",0.03117]
["SE0000108227",null,"SKF AB Class B",1268,32362,"Sweden","SEK",0.03105]
["JP3869010003",null,"MatsukiyoCocokara & Co",2169,31995,"Japan","JPY",0.0307]
["JP3104890003",null,"TIS Inc",1425,31658,"Japan","JPY",0.03038]
["SE0000113250",null,"Skanska AB Class B",1147,31277,"Sweden","SEK",0.03001]
["JP3629000005","890747108","Toppan Holdings Inc",908,30813,"Japan","JPY",0.02957]
["FR0010259150",null,"Ipsen SA",153,29649,"France","EUR",0.02845]
["US98954M2008","98954M200","Zillow Group Inc Class C",704,28470,"United States","USD",0.02732]
["DE0006452907",null,"Nemetschek SE",389,28457,"Germany","EUR",0.02731]
["JP3351100007",null,"Sysmex Corp",3370,28440,"Japan","JPY",0.02729]
["HK0019000162",null,"Swire Pacific Ltd Class A",2428,28006,"Hong Kong","HKD",0.02687]
["JP3102000001",null,"Aisin Corp",1852,26824,"Japan","JPY",0.02574]
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["CH0012255151",null,"The Swatch Group AG Bearer Shares",97,25197,"Switzerland","CHF",0.02418]
["CA8029121057","802912105","Saputo Inc",848,24940,"Canada","CAD",0.02393]
["DE000A12DM80",null,"Scout24 SE",295,24569,"Germany","EUR",0.02358]
["JP3756100008",null,"Nitori Holdings Co Ltd",1624,24432,"Japan","JPY",0.02344]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",1152,23876,"Japan","JPY",0.02291]
["SE0015949201",null,"Lifco AB Class B",786,23871,"Sweden","SEK",0.02291]
["JP3112000009",null,"AGC Inc",660,23692,"Japan","JPY",0.02273]
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["LU2598331598",null,"Tenaris SA",700,21374,"United States","EUR",0.02051]
["JP3906000009",null,"Minebea Mitsumi Inc",959,21122,"Japan","JPY",0.02027]
["HK0012000102",null,"Henderson Land Development Co Ltd",4844,21038,"Hong Kong","HKD",0.02019]
["DK0063855168",null,"Rockwool AS Class B",664,19992,"Denmark","DKK",0.01918]
["CH0016440353",null,"Ems-Chemie Holding AG",23,19797,"Switzerland","CHF",0.019]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",366,19393,"Germany","EUR",0.01861]
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["SE0001515552",null,"Indutrade AB",691,14578,"Sweden","SEK",0.01399]
["IT0001347308",null,"Buzzi SpA",254,14245,"Italy","EUR",0.01367]
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["SE0010100958",null,"Investment AB Latour Class B",549,12112,"Sweden","SEK",0.01162]
["FR0013280286",null,"BioMerieux SA",111,9395,"France","EUR",0.00901]
["JP3689500001",null,"Oracle Corp Japan",127,7136,"Japan","JPY",0.00685]
["CA21037X1345","21037X134","Constellation Soft ([Wts/Rts]) 0%",39,185,"Canada","CAD",0.00018]
[null,null,"Essilorluxottica Sa Npv Rights",2069,0,"France","EUR",0]
[null,null,"Blackstone Cvr Contingent Value Right Usd0.01 Cvr",1391,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",468309,468309,null,"USD",0.44937]
[null,null,"Capital Cash Ctrl Class K",468309,-468309,null,"USD",-0.44937]
[null,null,"Usd Capital Cash",354746,354746,null,"USD",0.3404]
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[null,null,"Eur Overseas Dividend Income Receivable",30022,35366,null,"EUR",0.03394]
[null,null,"Eur Reclaimable Tax On Dividends",24876,29304,null,"EUR",0.02812]
[null,null,"Accrued Mgment Chg Capital K",28560,-28560,null,"USD",-0.0274]
[null,null,"Jpy Capital Cash",4077473,25970,null,"JPY",0.02492]
[null,null,"Usd Overseas Dividend Income Receivable",17936,17936,null,"USD",0.01721]
[null,null,"Aud Capital Cash",21554,15638,null,"AUD",0.01501]
[null,null,"Dkk Capital Cash",86148,13580,null,"DKK",0.01303]
[null,null,"Gbp Capital Cash",9154,12485,null,"GBP",0.01198]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1716480,-10933,null,"JPY",-0.01049]
[null,null,"Nok Capital Cash",83448,9081,null,"NOK",0.00871]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00641]
[null,null,"Usd Income Purification Fee",6622,-6622,null,"USD",-0.00635]
[null,null,"Nok Overseas Dividend Income Receivable",56604,6160,null,"NOK",0.00591]
[null,null,"Gbp Overseas Dividend Income Receivable",3573,4873,null,"GBP",0.00468]
[null,null,"Dkk Reclaimable Tax On Dividends",20741,3270,null,"DKK",0.00314]
[null,null,"Sgd Capital Cash",4143,3267,null,"SGD",0.00313]
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[null,null,"Hkd Capital Cash",11623,1485,null,"HKD",0.00142]
[null,null,"Sek Overseas Dividend Income Receivable",13463,1460,null,"SEK",0.0014]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1416,-1416,null,"USD",-0.00136]
[null,null,"Cad Capital Cash",1917,1403,null,"CAD",0.00135]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",981,-1156,null,"EUR",-0.00111]
[null,null,"Hkd Overseas Dividend Income Receivable",5690,727,null,"HKD",0.0007]