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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2026-06-26"]
["Fund Size",122905749.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",33598,12531046,"United States","USD",10.19557]
["US0079031078","007903107","Advanced Micro Devices Inc",11551,6024771,"United States","USD",4.9019]
["NL0010273215",null,"ASML Holding NV",2750,4945486,"Netherlands","EUR",4.02377]
["US5951121038","595112103","Micron Technology Inc",3991,4519129,"United States","USD",3.67687]
["US4581401001","458140100","Intel Corp",31097,3990367,"United States","USD",3.24666]
["US88160R1014","88160R101","Tesla Inc",9970,3785709,"United States","USD",3.08015]
["US0382221051","038222105","Applied Materials Inc",5623,3524721,"United States","USD",2.8678]
["US5128073062","512807306","Lam Research Corp",8847,3353809,"United States","USD",2.72874]
["US17275R1023","17275R102","Cisco Systems Inc",27985,3183853,"United States","USD",2.59046]
["US4781601046","478160104","Johnson & Johnson",8532,2172759,"United States","USD",1.76781]
["CH0012005267",null,"Novartis AG Registered Shares",12975,2025194,"Switzerland","CHF",1.64775]
["US30231G1022","30231G102","Exxon Mobil Corp",14724,2010415,"United States","USD",1.63572]
["US6974351057","697435105","Palo Alto Networks Inc",5746,1747933,"United States","USD",1.42216]
["IE000S9YS762","G54950103","Linde PLC",3283,1705912,"United States","USD",1.38797]
["US5738741041","573874104","Marvell Technology Inc",6041,1611558,"United States","USD",1.3112]
["JP3571400005",null,"Tokyo Electron Ltd",3174,1431033,"Japan","JPY",1.16432]
["US2193501051","219350105","Corning Inc",5630,1244512,"United States","USD",1.01257]
["CH0012221716",null,"ABB Ltd",11104,1160015,"Switzerland","CHF",0.94382]
["DE0007164600",null,"SAP SE",7398,1139233,"Germany","EUR",0.92691]
["FR0000120271","F92124100","TotalEnergies SE",13954,1086964,"France","EUR",0.88438]
["GB0009895292","G0593M107","AstraZeneca PLC",5357,1012422,"United Kingdom","GBP",0.82373]
["US0326541051","032654105","Analog Devices Inc",2595,1004031,"United States","USD",0.8169]
["FR0000121972",null,"Schneider Electric SE",2914,916625,"France","EUR",0.74579]
["US79466L3024","79466L302","Salesforce Inc",5650,894790,"United States","USD",0.72802]
["JP3788600009",null,"Hitachi Ltd",31230,864673,"Japan","JPY",0.70352]
["GB00BP6MXD84",null,"Shell PLC",19894,760989,"United Kingdom","GBP",0.61916]
["JP3914400001",null,"Murata Manufacturing Co Ltd",11405,759464,"Japan","JPY",0.61792]
["FR0000120321",null,"L'Oreal SA",1702,752498,"France","EUR",0.61225]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1568,749332,"United States","USD",0.60967]
["US81762P1021","81762P102","ServiceNow Inc",7411,728798,"United States","USD",0.59297]
["US7475251036","747525103","Qualcomm Inc",3794,718546,"United States","USD",0.58463]
["US2310211063","231021106","Cummins Inc",979,671467,"United States","USD",0.54632]
["US58155Q1031","58155Q103","McKesson Corp",868,662727,"United States","USD",0.53921]
["FR0000120578",null,"Sanofi SA",7688,657649,"France","EUR",0.53508]
["DE0006231004",null,"Infineon Technologies AG",6940,619206,"Germany","EUR",0.5038]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4337,600241,"United States","USD",0.48837]
["US8716071076","871607107","Synopsys Inc",1289,585644,"United States","USD",0.47649]
["JP3898400001",null,"Mitsubishi Corp",21336,580842,"Japan","JPY",0.47259]
["US0028241000","002824100","Abbott Laboratories",6169,580626,"United States","USD",0.47241]
["US00724F1012","00724F101","Adobe Inc",2863,580416,"United States","USD",0.47224]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4350,561063,"United States","USD",0.45649]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3546,557066,"Canada","CAD",0.45324]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1375,553685,"United States","USD",0.45049]
["DK0062498333",null,"Novo Nordisk AS Class B",11409,553026,"Denmark","DKK",0.44996]
["US46120E6023","46120E602","Intuitive Surgical Inc",1258,509113,"United States","USD",0.41423]
["US7185461040","718546104","Phillips 66",2841,487658,"United States","USD",0.39677]
["JP3902400005",null,"Mitsubishi Electric Corp",13414,485852,"Japan","JPY",0.3953]
["JP3893600001",null,"Mitsui & Co Ltd",16651,464109,"Japan","JPY",0.37761]
["JP3866800000",null,"Panasonic Holdings Corp",16467,462239,"Japan","JPY",0.37609]
["FR0000120073",null,"Air Liquide SA",2257,444570,"France","EUR",0.36171]
["US2358511028","235851102","Danaher Corp",2256,442605,"United States","USD",0.36011]
["GB0007980591",null,"BP PLC",69524,430760,"United Kingdom","GBP",0.35048]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",9400,410874,"United States","USD",0.3343]
["US49338L1035","49338L103","Keysight Technologies Inc",1222,401623,"United States","USD",0.32677]
["US05722G1004","05722G100","Baker Hughes Co Class A",7026,397391,"United States","USD",0.32333]
["US14149Y1082","14149Y108","Cardinal Health Inc",1667,396613,"United States","USD",0.32269]
["US4432011082","443201108","Howmet Aerospace Inc",1420,381795,"United States","USD",0.31064]
["US6703461052","670346105","Nucor Corp",1573,377174,"United States","USD",0.30688]
["US03073E1055","03073E105","Cencora Inc",1310,374830,"United States","USD",0.30497]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4548,368297,"United States","USD",0.29966]
["US6516391066","651639106","Newmont Corp",3826,367793,"United States","USD",0.29925]
["US74762E1029","74762E102","Quanta Services Inc",531,365259,"United States","USD",0.29718]
["CA9628791027","962879102","Wheaton Precious Metals Corp",3218,364213,"Canada","CAD",0.29633]
["JP3164720009",null,"Renesas Electronics Corp",12252,363617,"Japan","JPY",0.29585]
["US90353T1007","90353T100","Uber Technologies Inc",4735,360807,"United States","USD",0.29356]
["NL0000334118",null,"ASM International NV",332,358642,"Netherlands","EUR",0.2918]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3779,357547,"United Kingdom","GBP",0.29091]
["SE0017486889",null,"Atlas Copco AB Class A",17841,347497,"Sweden","SEK",0.28273]
["CH0012214059",null,"Holcim Ltd",3615,335473,"Switzerland","CHF",0.27295]
["CH0013841017",null,"Lonza Group Ltd",497,328405,"Switzerland","CHF",0.2672]
["US2855121099","285512109","Electronic Arts Inc",1596,327579,"United States","USD",0.26653]
["IT0004176001",null,"Prysmian SpA",1995,324741,"Italy","EUR",0.26422]
["CA13321L1085","13321L108","Cameco Corp",3110,324087,"Canada","CAD",0.26368]
["US35671D8570","35671D857","Freeport-McMoRan Inc",5091,317933,"United States","USD",0.25868]
["US45168D1046","45168D104","IDEXX Laboratories Inc",563,310494,"United States","USD",0.25263]
["FR0000121667",null,"Essilorluxottica",1600,307483,"France","EUR",0.25018]
["US23331A1097","23331A109","D.R. Horton Inc",1847,307138,"United States","USD",0.24989]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",9145,305443,"United States","USD",0.24852]
["US0527691069","052769106","Autodesk Inc",1495,293409,"United States","USD",0.23872]
["SE0000667891",null,"Sandvik AB",7332,290743,"Sweden","SEK",0.23656]
["GB00BMX86B70",null,"Haleon PLC",63107,290127,"United Kingdom","GBP",0.23605]
["JP3877600001",null,"Marubeni Corp",9956,288828,"Japan","JPY",0.235]
["US21037T1097","21037T109","Constellation Energy Corp",1091,288046,"United States","USD",0.23436]
["CH1335392721",null,"Galderma Group AG Registered Shares",1307,287958,"Switzerland","CHF",0.23429]
["JP3802400006",null,"Fanuc Corp",6618,287495,"Japan","JPY",0.23391]
["JP3481800005",null,"Daikin Industries Ltd",1894,281638,"Japan","JPY",0.22915]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",814,274351,"Canada","CAD",0.22322]
["US00846U1016","00846U101","Agilent Technologies Inc",2003,272428,"United States","USD",0.22165]
["US5732841060","573284106","Martin Marietta Materials Inc",427,263058,"United States","USD",0.21403]
["US9418481035","941848103","Waters Corp",697,260964,"United States","USD",0.21233]
["BE0003739530",null,"UCB SA",862,253911,"Belgium","EUR",0.20659]
["AU0000224040",null,"Woodside Energy Group Ltd",13302,253801,"Australia","AUD",0.2065]
["US05464C1018","05464C101","Axon Enterprise Inc",542,251938,"United States","USD",0.20498]
["US19247G1076","19247G107","Coherent Corp",657,250028,"United States","USD",0.20343]
["AN8068571086","806857108","SLB Ltd",5265,247455,"United States","USD",0.20134]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",5794,244857,"Japan","JPY",0.19922]
["FR0000125486",null,"Vinci SA",1650,244611,"France","EUR",0.19902]
["NL0000226223",null,"STMicroelectronics NV",3411,243238,"Singapore","EUR",0.1979]
["US8807701029","880770102","Teradyne Inc",555,242457,"United States","USD",0.19727]
["US61174X1090","61174X109","Monster Beverage Corp",2511,242010,"United States","USD",0.19691]
["CH0432492467","H01301128","Alcon Inc",3540,241528,"Switzerland","CHF",0.19651]
["JP3304200003",null,"Komatsu Ltd",6167,241327,"Japan","JPY",0.19635]
["US8581191009","858119100","Steel Dynamics Inc",975,239353,"United States","USD",0.19474]
["JP3818000006",null,"Fujitsu Ltd",12096,239250,"Japan","JPY",0.19466]
["DE000A1EWWW0",null,"adidas AG",1148,237690,"Germany","EUR",0.19339]
["US1011371077","101137107","Boston Scientific Corp",5264,232827,"United States","USD",0.18943]
["US45687V1061","45687V106","Ingersoll Rand Inc",2775,225802,"United States","USD",0.18372]
["US09062X1037","09062X103","Biogen Inc",1040,224671,"United States","USD",0.1828]
["US2600031080","260003108","Dover Corp",955,215792,"United States","USD",0.17557]
["CA67077M1086","67077M108","Nutrien Ltd",3409,207788,"Canada","CAD",0.16906]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2370,207683,"Canada","CAD",0.16898]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1040,205650,"China","USD",0.16732]
["CA4969024047","496902404","Kinross Gold Corp",8485,205440,"Canada","CAD",0.16715]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",18726,205325,"Sweden","SEK",0.16706]
["JP3733000008",null,"NEC Corp",8645,202849,"Japan","JPY",0.16504]
["US9699041011","969904101","Williams-Sonoma Inc",843,201637,"United States","USD",0.16406]
["US98419M1009","98419M100","Xylem Inc",1723,200643,"United States","USD",0.16325]
["JP3811000003",null,"Fujikura Ltd",5278,200077,"Japan","JPY",0.16279]
["DE0006047004",null,"Heidelberg Materials AG",937,196886,"Germany","EUR",0.16019]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",644,195744,"United States","USD",0.15926]
["US90138F1021","90138F102","Twilio Inc Class A",1019,195210,"United States","USD",0.15883]
["US4435106079","443510607","Hubbell Inc",376,194400,"United States","USD",0.15817]
["US0311001004","031100100","AMETEK Inc",811,192629,"United States","USD",0.15673]
["US3119001044","311900104","Fastenal Co",4068,191603,"United States","USD",0.15589]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12065,189142,"Japan","JPY",0.15389]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",3243,188786,"Canada","CAD",0.1536]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2531,186771,"Japan","JPY",0.15196]
["US7458671010","745867101","PulteGroup Inc",1357,186737,"United States","USD",0.15193]
["ES0109067019",null,"Amadeus IT Group SA",3111,184835,"Spain","EUR",0.15039]
["GB00BTK05J60",null,"Anglo American PLC",3756,184329,"United Kingdom","GBP",0.14997]
["GB00BDSFG982","G87110105","TechnipFMC PLC",2833,182559,"United States","USD",0.14853]
["SE0017486897",null,"Atlas Copco AB Class B",10506,180381,"Sweden","SEK",0.14676]
["SG1T75931496",null,"Singapore Telecommunications Ltd",52479,179689,"Singapore","SGD",0.1462]
["US9553061055","955306105","West Pharmaceutical Services Inc",511,179284,"United States","USD",0.14587]
["DK0061539921",null,"Vestas Wind Systems AS",6797,178750,"Denmark","DKK",0.14544]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",276,174680,"United States","USD",0.14212]
["US3364331070","336433107","First Solar Inc",723,172848,"United States","USD",0.14063]
["JP3814000000",null,"FUJIFILM Holdings Corp",8019,170361,"Japan","JPY",0.13861]
["US1713401024","171340102","Church & Dwight Co Inc",1678,167095,"United States","USD",0.13595]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",602,162257,"United States","USD",0.13202]
["JP3942400007",null,"Astellas Pharma Inc",12120,160741,"Japan","JPY",0.13078]
["JP3830800003",null,"Bridgestone Corp",7505,160647,"Japan","JPY",0.13071]
["CH0311864901",null,"VAT Group AG",192,158954,"Switzerland","CHF",0.12933]
["US3156161024","315616102","F5 Inc",401,158207,"United States","USD",0.12872]
["AU000000RIO1",null,"Rio Tinto Ltd",1317,157803,"Australia","AUD",0.12839]
["US1729081059","172908105","Cintas Corp",916,157460,"United States","USD",0.12811]
["NO0010096985",null,"Equinor ASA",4981,155065,"Norway","NOK",0.12616]
["DE0006599905",null,"Merck KGaA",915,151861,"Germany","EUR",0.12356]
["US4456581077","445658107","JB Hunt Transport Services Inc",536,150241,"United States","USD",0.12224]
["IE00BFY8C754","G8473T100","Steris PLC",692,149244,"United States","USD",0.12143]
["US6792951054","679295105","Okta Inc Class A",1198,148887,"United States","USD",0.12114]
["IT0003132476",null,"Eni SpA",6436,148253,"Italy","EUR",0.12062]
["US40434L1052","40434L105","HP Inc",6479,148240,"United States","USD",0.12061]
["JP3242800005",null,"Canon Inc",5586,147063,"Japan","JPY",0.11965]
["JP3538800008",null,"TDK Corp",6627,146484,"Japan","JPY",0.11918]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",664,145277,"United States","USD",0.1182]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1577,144838,"France","EUR",0.11784]
["US9291601097","929160109","Vulcan Materials Co",462,143844,"United States","USD",0.11703]
["SG9999000020","Y2573F102","Flex Ltd",977,143326,"Mexico","USD",0.11661]
["US4601461035","460146103","International Paper Co",3563,138102,"United States","USD",0.11236]
["AU000000NST8",null,"Northern Star Resources Ltd",9626,136767,"Australia","AUD",0.11128]
["JP3386450005",null,"ENEOS Holdings Inc",18121,136074,"Japan","JPY",0.11071]
["US4663131039","466313103","Jabil Inc",374,134116,"United States","USD",0.10912]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1481,131579,"Switzerland","CHF",0.10706]
["JP3118000003",null,"ASICS Corp",4770,131419,"Japan","JPY",0.10693]
["JP3546800008",null,"Terumo Corp",9343,127781,"Japan","JPY",0.10397]
["FR001400AJ45",null,"Michelin",3289,126714,"France","EUR",0.1031]
["FI0009003727",null,"Wartsila Corp",3458,126014,"Finland","EUR",0.10253]
["US9621661043","962166104","Weyerhaeuser Co",4954,125386,"United States","USD",0.10202]
["US34959J1088","34959J108","Fortive Corp",2018,124067,"United States","USD",0.10094]
["US7766961061","776696106","Roper Technologies Inc",364,123145,"United States","USD",0.10019]
["SE0015961909",null,"Hexagon AB Class B",14709,122461,"Sweden","SEK",0.09964]
["AU000000EVN4",null,"Evolution Mining Ltd",14390,121442,"Australia","AUD",0.09881]
["CA92938W2022","92938W202","WSP Global Inc",955,119857,"Canada","CAD",0.09752]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",654,119741,"United States","USD",0.09742]
["US45167R1041","45167R104","IDEX Corp",526,119502,"United States","USD",0.09723]
["SE0000695876",null,"Alfa Laval AB",2050,117858,"Sweden","SEK",0.09589]
["US74743L1008","74743L100","Qnity Electronics Inc",742,117384,"United States","USD",0.09551]
["SE0009922164",null,"Essity AB Class B",4055,116022,"Sweden","SEK",0.0944]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4377,115155,"Sweden","SEK",0.09369]
["US3724601055","372460105","Genuine Parts Co",985,114280,"United States","USD",0.09298]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1887,112930,"United States","EUR",0.09188]
["FR0000125338",null,"Capgemini SE",1083,110672,"France","EUR",0.09005]
["SE0020050417",null,"Boliden AB",1985,109590,"Sweden","SEK",0.08917]
["US0865161014","086516101","Best Buy Co Inc",1407,109338,"United States","USD",0.08896]
["US2473617023","247361702","Delta Air Lines Inc",1163,107659,"United States","USD",0.08759]
["US5763231090","576323109","MasTec Inc",271,107384,"United States","USD",0.08737]
["GB00BMJ6DW54",null,"Informa PLC",9012,106797,"United Kingdom","GBP",0.08689]
["JP3979200007",null,"Lasertec Corp",345,106656,"Japan","JPY",0.08678]
["CH1216478797",null,"DSM-Firmenich AG",1168,106448,"Switzerland","EUR",0.08661]
["IE0004906560",null,"Kerry Group PLC Class A",1132,104806,"Ireland","EUR",0.08527]
["US46982L1089","46982L108","Jacobs Solutions Inc",832,104574,"United States","USD",0.08508]
["CH1175448666",null,"Straumann Holding AG",791,103977,"Switzerland","CHF",0.0846]
["US7611521078","761152107","ResMed Inc",516,103350,"United States","USD",0.08409]
["JP3379550001",null,"JX Advanced Metals Corp",3643,102554,"Japan","JPY",0.08344]
["JP3210200006",null,"Kajima Corp",2872,102443,"Japan","JPY",0.08335]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1507,101516,"Japan","JPY",0.0826]
["CH0114405324","H2906T109","Garmin Ltd",434,100909,"Switzerland","USD",0.0821]
["IE0004927939",null,"Kingspan Group PLC",1085,100825,"Ireland","EUR",0.08203]
["ES0130670112",null,"Endesa SA",2215,100001,"Spain","EUR",0.08136]
["FI0009005987",null,"UPM-Kymmene Oyj",3738,99160,"Finland","EUR",0.08068]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",1764,98555,"Switzerland","USD",0.08019]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",376,98548,"Japan","JPY",0.08018]
["US69370C1009","69370C100","PTC Inc",843,97552,"United States","USD",0.07937]
["FR0014003TT8",null,"Dassault Systemes SE",4754,97130,"France","EUR",0.07903]
["JP3684000007",null,"Nitto Denko Corp",4983,97112,"Japan","JPY",0.07901]
["JP3111200006",null,"Asahi Kasei Corp",8662,96081,"Japan","JPY",0.07817]
["US6821891057","682189105","ON Semiconductor Corp",1045,94729,"United States","USD",0.07707]
["US0494681010","049468101","Atlassian Corp Class A",1202,94645,"United States","USD",0.07701]
["JP3166000004",null,"Ebara Corp",2372,91633,"Japan","JPY",0.07455]
["IT0004965148",null,"Moncler SpA",1558,91110,"Italy","EUR",0.07413]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1073,90234,"Germany","EUR",0.07342]
["US3841091040","384109104","Graco Inc",1175,89794,"United States","USD",0.07306]
["FR0000120503",null,"Bouygues",1570,89003,"France","EUR",0.07242]
["US9022521051","902252105","Tyler Technologies Inc",301,88614,"United States","USD",0.0721]
["IE00BLS09M33","G7S00T104","Pentair PLC",1145,87501,"United States","USD",0.07119]
["JP3249600002",null,"Kyocera Corp",4108,86638,"Japan","JPY",0.07049]
["AU000000S320",null,"South32 Ltd",31786,85762,"Australia","AUD",0.06978]
["CA12532H1047","12532H104","CGI Inc Class A",1333,85700,"Canada","CAD",0.06973]
["JP3443600006",null,"Taisei Corp",977,84570,"Japan","JPY",0.06881]
["US8962391004","896239100","Trimble Inc",1658,84061,"United States","USD",0.06839]
["US5500211090","550021109","Lululemon Athletica Inc",704,82769,"United States","USD",0.06734]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",7,82282,"Switzerland","CHF",0.06695]
["AU000000LYC6",null,"Lynas Rare Earths Ltd",6418,82109,"Australia","AUD",0.06681]
["NO0005052605",null,"Norsk Hydro ASA",9111,81632,"Norway","NOK",0.06642]
["HK0669013440",null,"Techtronic Industries Co Ltd",5030,81591,"Hong Kong","HKD",0.06638]
["JP3635000007",null,"Toyota Tsusho Corp",2195,80859,"Japan","JPY",0.06579]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1673,78977,"Japan","JPY",0.06426]
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["CA8849038812","884903881","Thomson Reuters Corp",927,77714,"Canada","CAD",0.06323]
["GB00BL6K5J42",null,"Endeavour Mining PLC",1522,77385,"United Kingdom","GBP",0.06296]
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["JP3397200001",null,"Suzuki Motor Corp",5992,72744,"Japan","JPY",0.05919]
["FI0009007132",null,"Fortum Oyj",3178,70869,"Finland","EUR",0.05766]
["JP3762800005",null,"Nomura Research Institute Ltd",2657,70657,"Japan","JPY",0.05749]
["DE0006602006",null,"GEA Group AG",1038,70436,"Germany","EUR",0.05731]
["AU000000SIG5",null,"Sigma Healthcare Ltd",36803,70347,"Australia","AUD",0.05724]
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["JP3551500006",null,"Denso Corp",5873,68086,"Japan","JPY",0.0554]
["CA6979001089","697900108","Pan American Silver Corp",1495,67878,"Canada","CAD",0.05523]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1694,67811,"United States","USD",0.05517]
["US5260571048","526057104","Lennar Corp Class A",725,67802,"United States","USD",0.05517]
["US4595061015","459506101","International Flavors & Fragrances Inc",882,67341,"United States","USD",0.05479]
["JP3621000003",null,"Toray Industries Inc",9502,66887,"Japan","JPY",0.05442]
["KYG3323L1005","G3323L100","Fabrinet",127,66648,"United States","USD",0.05423]
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["CA3359341052","335934105","First Quantum Minerals Ltd",2438,64043,"Canada","CAD",0.05211]
["JP3162600005","J75734103","SMC Corp",144,63775,"Japan","JPY",0.05189]
["AT0000743059",null,"OMV AG",1030,63496,"Austria","EUR",0.05166]
["SE0000113250",null,"Skanska AB Class B",2340,62261,"Sweden","SEK",0.05066]
["FI0009014377",null,"Orion Oyj Class B",776,61898,"Finland","EUR",0.05036]
["CA5503721063","550372106","Lundin Mining Corp",2562,60859,"Canada","CAD",0.04952]
["NL0015002SN0","N72482156","Qiagen NV",1553,60725,"United States","EUR",0.04941]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",1266,60680,"Sweden","SEK",0.04937]
["SE0015658117",null,"Epiroc AB Share B",2693,60191,"Sweden","SEK",0.04897]
["NO0003054108",null,"Mowi ASA",3082,59598,"Norway","NOK",0.04849]
["CA5592224011","559222401","Magna International Inc",924,59535,"Canada","CAD",0.04844]
["US1921085049","192108504","Coeur Mining Inc",3664,58697,"United States","USD",0.04776]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,58323,"Denmark","DKK",0.04745]
["GB0000456144",null,"Antofagasta PLC",1144,57758,"United Kingdom","GBP",0.04699]
["US1252691001","125269100","CF Industries Holdings Inc",545,57606,"United States","USD",0.04687]
["US5949724083","594972408","Strategy Inc Class A",694,57123,"United States","USD",0.04648]
["JP3494600004",null,"Screen Holdings Co Ltd",556,56843,"Japan","JPY",0.04625]
["US9426222009","942622200","Watsco Inc Ordinary Shares",136,55861,"United States","USD",0.04545]
["AU000000SGP0",null,"Stockland Corp Ltd",18635,55551,"Australia","AUD",0.0452]
["US2605571031","260557103","Dow Inc",1912,55524,"United States","USD",0.04518]
["DE0005200000",null,"Beiersdorf AG",645,55505,"Germany","EUR",0.04516]
["NO0003733800",null,"Orkla ASA",5144,54554,"Norway","NOK",0.04439]
["JP3358800005",null,"Shimizu Corp",3398,53711,"Japan","JPY",0.0437]
["HK0823032773",null,"Link Real Estate Investment Trust",11521,53390,"Hong Kong","HKD",0.04344]
["GB0006731235",null,"Associated British Foods PLC",2002,52283,"United Kingdom","GBP",0.04254]
["US4228061093","422806109","Heico Corp",151,52127,"United States","USD",0.04241]
["GB0006776081",null,"Pearson PLC",3347,51954,"United Kingdom","GBP",0.04227]
["DE0006048408",null,"Henkel AG & Co KGaA",645,51228,"Germany","EUR",0.04168]
["DE0005785604",null,"Fresenius SE & Co KGaA",1122,50911,"Germany","EUR",0.04142]
["GB0004052071",null,"Halma PLC",983,50655,"United Kingdom","GBP",0.04121]
["FI0009013403",null,"KONE Oyj Class B",873,49699,"Finland","EUR",0.04044]
["JP3205800000",null,"Kao Corp",1169,47299,"Japan","JPY",0.03848]
["JP3351600006",null,"Shiseido Co Ltd",2966,47194,"Japan","JPY",0.0384]
["CA8911021050","891102105","Toromont Industries Ltd",289,47094,"Canada","CAD",0.03832]
["CA0115321089","011532108","Alamos Gold Inc Class A",1488,46475,"Canada","CAD",0.03781]
["GB0033195214",null,"Kingfisher PLC",11973,45989,"United Kingdom","GBP",0.03742]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",1480,45838,"Ireland","EUR",0.03729]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2559,45663,"Japan","JPY",0.03715]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2081,45180,"New Zealand","NZD",0.03676]
["US22160N1090","22160N109","CoStar Group Inc",1487,44982,"United States","USD",0.0366]
["US7757111049","775711104","Rollins Inc",1024,44308,"United States","USD",0.03605]
["FR0010259150",null,"Ipsen SA",238,44043,"France","EUR",0.03583]
["SE0000112724",null,"Svenska Cellulosa AB Class B",4204,43109,"Sweden","SEK",0.03507]
["CA2499061083","249906108","The Descartes Systems Group Inc",610,42886,"Canada","CAD",0.03489]
["CA4530384086","453038408","Imperial Oil Ltd",377,42714,"Canada","CAD",0.03475]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",253,42636,"United States","USD",0.03469]
["DK0010244425",null,"A P Moller Maersk AS Class A",18,42480,"Denmark","DKK",0.03456]
["HK0066009694",null,"MTR Corp Ltd",10735,42355,"Hong Kong","HKD",0.03446]
["NL0000009538",null,"Koninklijke Philips NV",1542,41977,"Netherlands","EUR",0.03415]
["AU000000COH5",null,"Cochlear Ltd",510,41538,"Australia","AUD",0.0338]
["NL00150001Q9","N82405106","Stellantis NV",7185,41117,"Netherlands","EUR",0.03345]
["KYG217651051",null,"CK Hutchison Holdings Ltd",4724,40513,"Hong Kong","HKD",0.03296]
["JP3201200007",null,"Olympus Corp",3710,38629,"Japan","JPY",0.03143]
["JP3862400003",null,"Makita Corp",1051,37775,"Japan","JPY",0.03073]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1986,37403,"Japan","JPY",0.03043]
["US2166485019","216648501","The Cooper Companies Inc",518,36788,"United States","USD",0.02993]
["AT0000746409",null,"Verbund AG Class A",549,34970,"Austria","EUR",0.02845]
["JP3734800000",null,"Nidec Corp",2192,34465,"Japan","JPY",0.02804]
["DE000EVNK013",null,"Evonik Industries AG",1816,33109,"Germany","EUR",0.02694]
["JP3906000009",null,"Minebea Mitsumi Inc",1103,32769,"Japan","JPY",0.02666]
["CA29446Y5020","29446Y502","Equinox Gold Corp Ordinary Shares Class A",3319,32280,"Canada","CAD",0.02626]
["FR0010220475",null,"Alstom SA",1841,32264,"France","EUR",0.02625]
["JP3160400002",null,"Eisai Co Ltd",1293,31906,"Japan","JPY",0.02596]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",979,31870,"Japan","JPY",0.02593]
["NZMELE0002S7",null,"Meridian Energy Ltd",9383,30464,"New Zealand","NZD",0.02479]
["SE0015949201",null,"Lifco AB Class B",903,29355,"Sweden","SEK",0.02388]
["SE0000114837",null,"Trelleborg AB Class B",683,29043,"Sweden","SEK",0.02363]
["JP3180400008",null,"Osaka Gas Co Ltd",860,28597,"Japan","JPY",0.02327]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1782,28079,"Japan","JPY",0.02285]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6878,27857,"Hong Kong","HKD",0.02266]
["JP3112000009",null,"AGC Inc",588,25980,"Japan","JPY",0.02114]
["DK0063855168",null,"Rockwool AS Class B",763,24870,"Denmark","DKK",0.02023]
["DE000A1DAHH0",null,"Brenntag SE",390,24078,"Germany","EUR",0.01959]
["HK0019000162",null,"Swire Pacific Ltd Class A",2273,24044,"Hong Kong","HKD",0.01956]
["JP3629000005","890747108","Toppan Holdings Inc",734,23508,"Japan","JPY",0.01913]
["JP3756100008",null,"Nitori Holdings Co Ltd",1558,23505,"Japan","JPY",0.01912]
["CH0016440353",null,"Ems-Chemie Holding AG",27,23327,"Switzerland","CHF",0.01898]
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["SE0000108227",null,"SKF AB Class B",906,22942,"Sweden","SEK",0.01867]
["CA8029121057","802912105","Saputo Inc",738,22058,"Canada","CAD",0.01795]
["SE0015949748",null,"Beijer Ref AB Class B",1531,22021,"Sweden","SEK",0.01792]
["JP3102000001",null,"Aisin Corp",1611,21958,"Japan","JPY",0.01787]
["BE0974464977",null,"Syensqo SA",284,21618,"Belgium","EUR",0.01759]
["CA85472N1096","85472N109","Stantec Inc",303,20961,"Canada","CAD",0.01705]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",420,20685,"Germany","EUR",0.01683]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1356,20616,"Japan","JPY",0.01677]
["DE000A12DM80",null,"Scout24 SE",247,20392,"Germany","EUR",0.01659]
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["JP3951600000",null,"Unicharm Corp",3140,18407,"Japan","JPY",0.01498]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",282,18378,"Canada","CAD",0.01495]
["HK0012000102",null,"Henderson Land Development Co Ltd",5564,17852,"Hong Kong","HKD",0.01452]
["JP3336560002",null,"Suntory Beverage & Food Ltd",595,16610,"Japan","JPY",0.01351]
["SE0001515552",null,"Indutrade AB",794,16163,"Sweden","SEK",0.01315]
["LU2598331598",null,"Tenaris SA",541,15208,"United States","EUR",0.01237]
["IT0001347308",null,"Buzzi SpA",290,15098,"Italy","EUR",0.01228]
["BE0003604155",null,"Lotus Bakeries NV",1,13127,"Belgium","EUR",0.01068]
["SE0010100958",null,"Investment AB Latour Class B",630,12374,"Sweden","SEK",0.01007]
["FR0013280286",null,"BioMerieux SA",129,10473,"France","EUR",0.00852]
["DE0006452907",null,"Nemetschek SE",153,9144,"Germany","EUR",0.00744]
["CA21037X1345","21037X134","Constellation Soft ([Wts/Rts]) 0%",39,178,"Canada","CAD",0.00015]
[null,null,"Blackstone Cvr Contingent Value Right Usd0.01 Cvr",1391,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl Class K",490337,-490337,null,"USD",-0.39895]
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[null,null,"Accrued Mgment Chg Capital K",51875,-51875,null,"USD",-0.04221]
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[null,null,"Usd Overseas Dividend Income Receivable",36242,36242,null,"USD",0.02949]
[null,null,"Eur Reclaimable Tax On Dividends",27167,30957,null,"EUR",0.02519]
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[null,null,"Jpy Overseas Dividend Income Receivable",2090601,12926,null,"JPY",0.01052]
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[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00543]
[null,null,"Gbp Overseas Dividend Income Receivable",3064,4044,null,"GBP",0.00329]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2440,-2440,null,"USD",-0.00199]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",313597,-1939,null,"JPY",-0.00158]
[null,null,"Hkd Overseas Dividend Income Receivable",14181,1808,null,"HKD",0.00147]
[null,null,"Cad Overseas Dividend Income Receivable",1603,1129,null,"CAD",0.00092]
[null,null,"Nzd Overseas Dividend Income Receivable",808,456,null,"NZD",0.00037]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",401,-282,null,"CAD",-0.00023]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",121,-68,null,"NZD",-6e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]