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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-08-19"]
["Fund Size",69545534.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",13384,6822762,"United States","USD",9.81041]
["US88160R1014","88160R101","Tesla Inc",6261,2061810,"United States","USD",2.96467]
["NL0010273215",null,"ASML Holding NV",2271,1702626,"Netherlands","EUR",2.4482]
["US0079031078","007903107","Advanced Micro Devices Inc",9365,1559741,"United States","USD",2.24274]
["US17275R1023","17275R102","Cisco Systems Inc",22908,1529338,"United States","USD",2.19903]
["CH0012005267",null,"Novartis AG Registered Shares",10979,1373992,"Switzerland","CHF",1.97566]
["US79466L3024","79466L302","Salesforce Inc",5539,1362594,"United States","USD",1.95927]
["US4781601046","478160104","Johnson & Johnson",6942,1234288,"United States","USD",1.77478]
["US4612021034","461202103","Intuit Inc",1610,1128658,"United States","USD",1.62289]
["US81762P1021","81762P102","ServiceNow Inc",1193,1057929,"United States","USD",1.52119]
["DK0062498333",null,"Novo Nordisk AS Class B",18600,1012319,"Denmark","DKK",1.45561]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3606,922703,"United States","USD",1.32675]
["US00724F1012","00724F101","Adobe Inc",2458,887412,"United States","USD",1.276]
["FR0000121972",null,"Schneider Electric SE",3157,822679,"France","EUR",1.18293]
["JP3788600009",null,"Hitachi Ltd",26549,766809,"Japan","JPY",1.10259]
["US0382221051","038222105","Applied Materials Inc",4678,758865,"United States","USD",1.09117]
["US5128073062","512807306","Lam Research Corp",7386,741037,"United States","USD",1.06553]
["FR0000120271",null,"TotalEnergies SE",11755,736819,"France","EUR",1.05947]
["US6974351057","697435105","Palo Alto Networks Inc",3810,691744,"United States","USD",0.99465]
["US0326541051","032654105","Analog Devices Inc",2852,657215,"United States","USD",0.94501]
["IE000S9YS762","G54950103","Linde PLC",1359,652211,"United States","USD",0.93781]
["FR0000120321",null,"L'Oreal SA",1388,648058,"France","EUR",0.93184]
["US8716071076","871607107","Synopsys Inc",1056,647106,"United States","USD",0.93047]
["US4581401001","458140100","Intel Corp",25064,634370,"United States","USD",0.91216]
["CH0012221716",null,"ABB Ltd",9167,617159,"Switzerland","CHF",0.88741]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1289,552710,"United States","USD",0.79474]
["FR0000121667",null,"Essilorluxottica",1732,549492,"France","EUR",0.79011]
["US90353T1007","90353T100","Uber Technologies Inc",5384,513203,"United States","USD",0.73793]
["US7475251036","747525103","Qualcomm Inc",3162,494062,"United States","USD",0.71041]
["US0028241000","002824100","Abbott Laboratories",3752,492450,"United States","USD",0.70809]
["US46120E6023","46120E602","Intuitive Surgical Inc",1025,491180,"United States","USD",0.70627]
["US58155Q1031","58155Q103","McKesson Corp",717,485344,"United States","USD",0.69787]
["GB00BP6MXD84",null,"Shell PLC",12964,464398,"United Kingdom","GBP",0.66776]
["IE0001827041","G25508105","CRH PLC",3914,440090,"United States","USD",0.6328]
["US6516391066","651639106","Newmont Corp",6450,434601,"United States","USD",0.62491]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3776,394668,"United States","USD",0.56749]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1121,391229,"United States","USD",0.56255]
["US5951121038","595112103","Micron Technology Inc",3196,390072,"United States","USD",0.56088]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2878,375168,"Canada","CAD",0.53945]
["JP3571400005",null,"Tokyo Electron Ltd",2564,368282,"Japan","JPY",0.52955]
["US0527691069","052769106","Autodesk Inc",1238,358079,"United States","USD",0.51488]
["US5738741041","573874104","Marvell Technology Inc",4954,357035,"United States","USD",0.51338]
["FR0000120073",null,"Air Liquide SA",1655,354022,"France","EUR",0.50905]
["DE0006231004",null,"Infineon Technologies AG",7472,322703,"Germany","EUR",0.46401]
["JP3893600001",null,"Mitsui & Co Ltd",14266,319147,"Japan","JPY",0.4589]
["US2310211063","231021106","Cummins Inc",788,316941,"United States","USD",0.45573]
["US05464C1018","05464C101","Axon Enterprise Inc",415,314690,"United States","USD",0.45249]
["US03073E1055","03073E105","Cencora Inc",1057,311508,"United States","USD",0.44792]
["US2358511028","235851102","Danaher Corp",1382,293260,"United States","USD",0.42168]
["US0320951017","032095101","Amphenol Corp Class A",2659,292437,"United States","USD",0.42049]
["CH0013841017",null,"Lonza Group Ltd",416,289046,"Switzerland","CHF",0.41562]
["US7185461040","718546104","Phillips 66",2331,284778,"United States","USD",0.40948]
["US21037T1097","21037T109","Constellation Energy Corp",896,284243,"United States","USD",0.40871]
["JP3902400005",null,"Mitsubishi Electric Corp",11086,282900,"Japan","JPY",0.40678]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9776,262242,"Japan","JPY",0.37708]
["GB0007980591",null,"BP PLC",45822,260168,"United Kingdom","GBP",0.37409]
["AN8068571086","806857108","SLB",7781,259419,"United States","USD",0.37302]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7351,258608,"United States","USD",0.37185]
["CH0432492467","H01301128","Alcon Inc",2860,256682,"Switzerland","CHF",0.36908]
["CH0012214059",null,"Holcim Ltd",2981,250386,"Switzerland","CHF",0.36003]
["US05722G1004","05722G100","Baker Hughes Co Class A",5802,249196,"United States","USD",0.35832]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2751,247315,"United States","USD",0.35561]
["SE0017486889",null,"Atlas Copco AB Class A",15369,244377,"Sweden","SEK",0.35139]
["JP3818000006",null,"Fujitsu Ltd",9997,242591,"Japan","JPY",0.34882]
["US2855121099","285512109","Electronic Arts Inc",1415,241512,"United States","USD",0.34727]
["FR0000120578",null,"Sanofi SA",2381,240375,"France","EUR",0.34563]
["US5949724083","594972408","Strategy Inc Class A",709,238628,"United States","USD",0.34312]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2595,236425,"Canada","CAD",0.33995]
["FR0010208488",null,"Engie SA",10424,226557,"France","EUR",0.32577]
["US1729081059","172908105","Cintas Corp",1040,225087,"United States","USD",0.32365]
["JP3733000008",null,"NEC Corp",7026,220765,"Japan","JPY",0.31744]
["ES0109067019",null,"Amadeus IT Group SA",2578,217443,"Spain","EUR",0.31266]
["FR0000125486",null,"Vinci SA",1415,213064,"France","EUR",0.30636]
["US5732841060","573284106","Martin Marietta Materials Inc",350,212716,"United States","USD",0.30586]
["JP3898400001",null,"Mitsubishi Corp",9685,210109,"Japan","JPY",0.30211]
["US14149Y1082","14149Y108","Cardinal Health Inc",1382,205946,"United States","USD",0.29613]
["US7766961061","776696106","Roper Technologies Inc",384,204515,"United States","USD",0.29407]
["US98419M1009","98419M100","Xylem Inc",1434,203384,"United States","USD",0.29245]
["JP3481800005",null,"Daikin Industries Ltd",1515,202431,"Japan","JPY",0.29107]
["US00846U1016","00846U101","Agilent Technologies Inc",1676,201304,"United States","USD",0.28945]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2661,199417,"Canada","CAD",0.28674]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3228,195571,"United Kingdom","GBP",0.28121]
["DE000A1EWWW0",null,"adidas AG",978,193268,"Germany","EUR",0.2779]
["US6703461052","670346105","Nucor Corp",1321,192747,"United States","USD",0.27715]
["DE0006047004",null,"Heidelberg Materials AG",766,185529,"Germany","EUR",0.26677]
["US45687V1061","45687V106","Ingersoll Rand Inc",2306,184111,"United States","USD",0.26473]
["CA13321L1085","13321L108","Cameco Corp",2490,183978,"Canada","CAD",0.26454]
["AU0000224040",null,"Woodside Energy Group Ltd",10864,183582,"Australia","AUD",0.26397]
["JP3304200003",null,"Komatsu Ltd",5323,181955,"Japan","JPY",0.26163]
["JP3877600001",null,"Marubeni Corp",8152,181652,"Japan","JPY",0.2612]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",306,174965,"United States","USD",0.25158]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",852,173288,"United States","USD",0.24917]
["US0394831020","039483102","Archer-Daniels-Midland Co",2843,170466,"United States","USD",0.24511]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4089,169530,"United States","USD",0.24377]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1094,169351,"United States","USD",0.24351]
["JP3802400006",null,"Fanuc Corp",5383,163929,"Japan","JPY",0.23571]
["BE0003739530",null,"UCB SA",722,162230,"Belgium","EUR",0.23327]
["US49338L1035","49338L103","Keysight Technologies Inc",989,161682,"United States","USD",0.23248]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1458,160791,"Germany","EUR",0.2312]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7514,160349,"United States","USD",0.23056]
["US2910111044","291011104","Emerson Electric Co",1209,159092,"United States","USD",0.22876]
["CA67077M1086","67077M108","Nutrien Ltd",2794,158827,"Canada","CAD",0.22838]
["CA8849038085","884903808","Thomson Reuters Corp",900,157602,"Canada","CAD",0.22662]
["JP3242800005",null,"Canon Inc",5290,157445,"Japan","JPY",0.22639]
["GB00BMX86B70",null,"Haleon PLC",32271,157171,"United Kingdom","GBP",0.226]
["JP3814000000",null,"FUJIFILM Holdings Corp",6353,155369,"Japan","JPY",0.2234]
["US7458671010","745867101","PulteGroup Inc",1188,154880,"United States","USD",0.2227]
["SE0000667891",null,"Sandvik AB",6100,154298,"Sweden","SEK",0.22186]
["US0311001004","031100100","AMETEK Inc",824,152605,"United States","USD",0.21943]
["CA92938W2022","92938W202","WSP Global Inc",746,152134,"Canada","CAD",0.21875]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1285,150967,"France","EUR",0.21707]
["US2193501051","219350105","Corning Inc",2329,150267,"United States","USD",0.21607]
["JP3830800003",null,"Bridgestone Corp",3288,147669,"Japan","JPY",0.21233]
["FR001400AJ45",null,"Michelin",3837,147127,"France","EUR",0.21155]
["US40434L1052","40434L105","HP Inc",5393,145611,"United States","USD",0.20937]
["US69370C1009","69370C100","PTC Inc",689,144600,"United States","USD",0.20792]
["JP3546800008",null,"Terumo Corp",7605,143416,"Japan","JPY",0.20622]
["IE00BFY8C754","G8473T100","Steris PLC",579,143372,"United States","USD",0.20615]
["US9699041011","969904101","Williams-Sonoma Inc",707,143302,"United States","USD",0.20605]
["US5007541064","500754106","The Kraft Heinz Co",5128,141892,"United States","USD",0.20403]
["US2600031080","260003108","Dover Corp",785,141072,"United States","USD",0.20285]
["JP3866800000",null,"Panasonic Holdings Corp",13271,136945,"Japan","JPY",0.19691]
["US23331A1097","23331A109","D.R. Horton Inc",812,136505,"United States","USD",0.19628]
["US4601461035","460146103","International Paper Co",2869,135761,"United States","USD",0.19521]
["US61174X1090","61174X109","Monster Beverage Corp",2087,133547,"United States","USD",0.19203]
["US1713401024","171340102","Church & Dwight Co Inc",1408,132436,"United States","USD",0.19043]
["US4435106079","443510607","Hubbell Inc",306,132440,"United States","USD",0.19043]
["FI0009000681",null,"Nokia Oyj",30470,129674,"Finland","EUR",0.18646]
["NL0000334118",null,"ASM International NV",267,129150,"Netherlands","EUR",0.1857]
["US64110D1046","64110D104","NetApp Inc",1180,128809,"United States","USD",0.18521]
["CH0114405324","H2906T109","Garmin Ltd",549,128164,"Switzerland","USD",0.18429]
["SE0017486897",null,"Atlas Copco AB Class B",8929,125657,"Sweden","SEK",0.18068]
["US7611521078","761152107","ResMed Inc",435,124427,"United States","USD",0.17891]
["US5500211090","550021109","Lululemon Athletica Inc",629,124328,"United States","USD",0.17877]
["JP3205800000",null,"Kao Corp",2690,123689,"Japan","JPY",0.17785]
["US3364331070","336433107","First Solar Inc",583,122990,"United States","USD",0.17685]
["US3119001044","311900104","Fastenal Co",2460,122754,"United States","USD",0.17651]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",663,122522,"Canada","CAD",0.17617]
["DK0061539921",null,"Vestas Wind Systems AS",5768,121765,"Denmark","DKK",0.17509]
["FI0009013403",null,"KONE Oyj Class B",1944,121081,"Finland","EUR",0.1741]
["FR0014003TT8",null,"Dassault Systemes SE",3836,120894,"France","EUR",0.17383]
["US74762E1029","74762E102","Quanta Services Inc",316,119849,"United States","USD",0.17233]
["JP3942400007",null,"Astellas Pharma Inc",10349,119367,"Japan","JPY",0.17164]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1131,117975,"United States","USD",0.16964]
["US09062X1037","09062X103","Biogen Inc",837,116226,"United States","USD",0.16712]
["US3724601055","372460105","Genuine Parts Co",836,115995,"United States","USD",0.16679]
["US8740541094","874054109","Take-Two Interactive Software Inc",506,115550,"United States","USD",0.16615]
["NO0010096985",null,"Equinor ASA",4794,115280,"Norway","NOK",0.16576]
["US8962391004","896239100","Trimble Inc",1406,114055,"United States","USD",0.164]
["US9291601097","929160109","Vulcan Materials Co",378,110694,"United States","USD",0.15917]
["IT0003132476",null,"Eni SpA",6301,110337,"Italy","EUR",0.15865]
["CA12532H1047","12532H104","CGI Inc Class A",1151,109592,"Canada","CAD",0.15758]
["US9621661043","962166104","Weyerhaeuser Co",4152,109322,"United States","USD",0.15719]
["US46982L1089","46982L108","Jacobs Solutions Inc",737,108899,"United States","USD",0.15659]
["IE00BLS09M33","G7S00T104","Pentair PLC",995,106545,"United States","USD",0.1532]
["JP3118000003",null,"ASICS Corp",3735,105020,"Japan","JPY",0.15101]
["CH1216478797",null,"DSM Firmenich AG",1065,104745,"Switzerland","EUR",0.15061]
["NL0000226223",null,"STMicroelectronics NV",4016,104652,"Singapore","EUR",0.15048]
["US8581191009","858119100","Steel Dynamics Inc",815,104499,"United States","USD",0.15026]
["ES0173516115",null,"Repsol SA",6621,104024,"Spain","EUR",0.14958]
["US3156161024","315616102","F5 Inc",329,103793,"United States","USD",0.14924]
["US9553061055","955306105","West Pharmaceutical Services Inc",413,102007,"United States","USD",0.14668]
["DE0006599905",null,"Merck KGaA",739,95705,"Germany","EUR",0.13761]
["GB0004052071",null,"Halma PLC",2172,95431,"United Kingdom","GBP",0.13722]
["JP3684000007",null,"Nitto Denko Corp",4271,95403,"Japan","JPY",0.13718]
["JP3762800005",null,"Nomura Research Institute Ltd",2283,95239,"Japan","JPY",0.13694]
["US2605571031","260557103","Dow Inc",4027,94755,"United States","USD",0.13625]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",488,94028,"United States","USD",0.1352]
["US34959J1088","34959J108","Fortive Corp",1946,93719,"United States","USD",0.13476]
["US5260571048","526057104","Lennar Corp Class A",690,92632,"United States","USD",0.1332]
["AU000000NST8",null,"Northern Star Resources Ltd",7843,92479,"Australia","AUD",0.13297]
["SE0009922164",null,"Essity AB Class B",3445,90702,"Sweden","SEK",0.13042]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1494,90631,"Switzerland","CHF",0.13032]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2572,90460,"Japan","JPY",0.13007]
["GB00BMJ6DW54",null,"Informa PLC",7546,90254,"United Kingdom","GBP",0.12978]
["US26614N1028","26614N102","DuPont de Nemours Inc",1198,88388,"United States","USD",0.12709]
["US3841091040","384109104","Graco Inc",1022,88117,"United States","USD",0.1267]
["FI0009005987",null,"UPM-Kymmene Oyj",3053,87772,"Finland","EUR",0.12621]
["US9022521051","902252105","Tyler Technologies Inc",153,87250,"United States","USD",0.12546]
["US4364401012","436440101","Hologic Inc",1284,87081,"United States","USD",0.12521]
["AU000000WTC3",null,"WiseTech Global Ltd",1162,86475,"Australia","AUD",0.12434]
["US90138F1021","90138F102","Twilio Inc Class A",831,85867,"United States","USD",0.12347]
["US0865161014","086516101","Best Buy Co Inc",1149,85141,"United States","USD",0.12242]
["US2166485019","216648501","The Cooper Companies Inc",1145,84753,"United States","USD",0.12187]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",969,82138,"Germany","EUR",0.11811]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1124,79647,"United States","USD",0.11452]
["AU000000RIO1",null,"Rio Tinto Ltd",1061,77539,"Australia","AUD",0.11149]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3770,77525,"Sweden","SEK",0.11147]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4706,77247,"Japan","JPY",0.11107]
["CH1175448666",null,"Straumann Holding AG",638,76964,"Switzerland","CHF",0.11067]
["SE0000695876",null,"Alfa Laval AB",1656,76080,"Sweden","SEK",0.1094]
["IT0004965148",null,"Moncler SpA",1336,75368,"Italy","EUR",0.10837]
["IE0004927939",null,"Kingspan Group PLC",886,74616,"Ireland","EUR",0.10729]
["JP3397200001",null,"Suzuki Motor Corp",5551,74228,"Japan","JPY",0.10673]
["AU000000COH5",null,"Cochlear Ltd",375,72255,"Australia","AUD",0.1039]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,72248,"Switzerland","CHF",0.10389]
["CA4969024047","496902404","Kinross Gold Corp",3838,71774,"Canada","CAD",0.1032]
["US45167R1041","45167R104","IDEX Corp",432,71669,"United States","USD",0.10305]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1297,71577,"Japan","JPY",0.10292]
[null,null,"Covestro AG NPV",1036,70863,"Germany","EUR",0.10189]
["GB00BTK05J60",null,"Anglo American PLC",2414,70764,"United Kingdom","GBP",0.10175]
["AU000000JHX1",null,"James Hardie Industries PLC",2459,70484,"United States","AUD",0.10135]
["CA85472N1096","85472N109","Stantec Inc",651,69982,"Canada","CAD",0.10063]
["FR0000125338",null,"Capgemini SE",465,68769,"France","EUR",0.09888]
["DE0005200000",null,"Beiersdorf AG",572,68703,"Germany","EUR",0.09879]
["US4456581077","445658107","JB Hunt Transport Services Inc",458,67431,"United States","USD",0.09696]
["CH1300646267","H11356104","Bunge Global SA",823,65733,"United States","USD",0.09452]
["GB0000456144",null,"Antofagasta PLC",2256,64426,"United Kingdom","GBP",0.09264]
["JP3551500006",null,"Denso Corp",4369,64174,"Japan","JPY",0.09228]
["US4663131039","466313103","Jabil Inc",307,63273,"United States","USD",0.09098]
["GB00B5ZN1N88",null,"Segro PLC",7356,63051,"United Kingdom","GBP",0.09066]
["DE0006602006",null,"GEA Group AG",838,62944,"Germany","EUR",0.09051]
["US7140461093","714046109","Revvity Inc",688,62897,"United States","USD",0.09044]
["NL0015002CX3","N72482206","Qiagen NV",1240,61181,"United States","EUR",0.08797]
["GB00B1WY2338",null,"Smiths Group PLC",1920,60664,"United Kingdom","GBP",0.08723]
["US6821891057","682189105","ON Semiconductor Corp",1206,60023,"United States","USD",0.08631]
["AU000000EVN4",null,"Evolution Mining Ltd",11457,58436,"Australia","AUD",0.08403]
["GB0006731235",null,"Associated British Foods PLC",1870,58099,"United Kingdom","GBP",0.08354]
["NL00150001Q9","N82405106","Stellantis NV",5768,57794,"Netherlands","EUR",0.0831]
["SE0020050417",null,"Boliden AB",1743,57778,"Sweden","SEK",0.08308]
["US8807701029","880770102","Teradyne Inc",518,57301,"United States","USD",0.08239]
["CH1335392721",null,"Galderma Group AG Registered Shares",341,57182,"Switzerland","CHF",0.08222]
["HK0669013440",null,"Techtronic Industries Co Ltd",4381,56503,"Hong Kong","HKD",0.08125]
["US2473617023","247361702","Delta Air Lines Inc",932,56386,"United States","USD",0.08108]
["ES0130670112",null,"Endesa SA",1817,55886,"Spain","EUR",0.08036]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5029,55573,"United Kingdom","GBP",0.07991]
["JP3381000003",null,"Nippon Steel Corp",2718,55561,"Japan","JPY",0.07989]
["JP3820000002",null,"Fuji Electric Co Ltd",837,55046,"Japan","JPY",0.07915]
["JP3111200006",null,"Asahi Kasei Corp",6955,54422,"Japan","JPY",0.07825]
["JP3538800008",null,"TDK Corp",4065,53848,"Japan","JPY",0.07743]
["FR0010220475",null,"Alstom SA",2118,53771,"France","EUR",0.07732]
["JP3621000003",null,"Toray Industries Inc",7913,52984,"Japan","JPY",0.07618]
["NO0003054108",null,"Mowi ASA",2663,52953,"Norway","NOK",0.07614]
["CH0311864901",null,"VAT Group AG",154,52413,"Switzerland","CHF",0.07536]
["CA2499061083","249906108","The Descartes Systems Group Inc",530,52392,"Canada","CAD",0.07533]
["JP3249600002",null,"Kyocera Corp",3989,52261,"Japan","JPY",0.07515]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15893,51970,"Singapore","SGD",0.07473]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,51753,"Denmark","DKK",0.07442]
["JP3634600005",null,"Toyota Industries Corp",465,51494,"Japan","JPY",0.07404]
["US4228062083","422806208","Heico Corp Class A",215,51131,"United States","USD",0.07352]
["JP3162600005","J75734103","SMC Corp",162,51100,"Japan","JPY",0.07348]
["NO0005052605",null,"Norsk Hydro ASA",8046,51072,"Norway","NOK",0.07344]
["AU000000SGP0",null,"Stockland Corp Ltd",13731,50773,"Australia","AUD",0.07301]
["GB0006776081",null,"Pearson PLC",3415,50007,"United Kingdom","GBP",0.07191]
["FR0000120503",null,"Bouygues",1083,49503,"France","EUR",0.07118]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2619,48980,"Australia","AUD",0.07043]
["US7757111049","775711104","Rollins Inc",831,48148,"United States","USD",0.06923]
["DE0006452907",null,"Nemetschek SE",330,47186,"Germany","EUR",0.06785]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1340,46751,"United States","EUR",0.06722]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3476,46594,"Sweden","SEK",0.067]
["FI0009014575",null,"Metso Corp",3557,46522,"Finland","EUR",0.06689]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5960,46323,"Sweden","SEK",0.06661]
["AU000000FMG4",null,"Fortescue Ltd",3633,46243,"Australia","AUD",0.06649]
["JP3160400002",null,"Eisai Co Ltd",1428,45991,"Japan","JPY",0.06613]
["JP3635000007",null,"Toyota Tsusho Corp",1758,45897,"Japan","JPY",0.066]
["DE0006048408",null,"Henkel AG & Co KGaA",593,45892,"Germany","EUR",0.06599]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2409,45478,"Japan","JPY",0.06539]
["CA4530384086","453038408","Imperial Oil Ltd",547,45201,"Canada","CAD",0.06499]
["HK0823032773",null,"Link Real Estate Investment Trust",8429,44781,"Hong Kong","HKD",0.06439]
["JP3869010003",null,"MatsukiyoCocokara & Co",2103,44598,"Japan","JPY",0.06413]
["CA6979001089","697900108","Pan American Silver Corp",1443,44285,"Canada","CAD",0.06368]
["JP3811000003",null,"Fujikura Ltd",544,44224,"Japan","JPY",0.06359]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",414,43709,"Germany","EUR",0.06285]
["JP3351600006",null,"Shiseido Co Ltd",2546,43644,"Japan","JPY",0.06276]
["US7595091023","759509102","Reliance Inc",151,43363,"United States","USD",0.06235]
["US6792951054","679295105","Okta Inc Class A",475,43296,"United States","USD",0.06226]
["NO0010345853",null,"Aker BP ASA",1809,42778,"Norway","NOK",0.06151]
["AU000000BSL0",null,"BlueScope Steel Ltd",2796,41644,"Australia","AUD",0.05988]
["JP3104890003",null,"TIS Inc",1208,41170,"Japan","JPY",0.0592]
["SE0015658117",null,"Epiroc AB Share B",2231,40542,"Sweden","SEK",0.0583]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2477,40500,"Japan","JPY",0.05823]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1509,40479,"Japan","JPY",0.0582]
["JP3137200006",null,"Isuzu Motors Ltd",3004,40057,"Japan","JPY",0.0576]
["US1252691001","125269100","CF Industries Holdings Inc",476,39984,"United States","USD",0.05749]
["NO0003733800",null,"Orkla ASA",3604,39521,"Norway","NOK",0.05683]
["GB00BMWC6P49",null,"Mondi PLC",2715,39445,"United Kingdom","GBP",0.05672]
["FI0009005961",null,"Stora Enso Oyj Class R",3332,39184,"Finland","EUR",0.05634]
["AT0000743059",null,"OMV AG",701,38948,"Austria","EUR",0.056]
["FR0013280286",null,"BioMerieux SA",262,38809,"France","EUR",0.0558]
["JP3351100007",null,"Sysmex Corp",2855,38418,"Japan","JPY",0.05524]
["US4228061093","422806109","Heico Corp",126,38367,"United States","USD",0.05517]
["GB0033195214",null,"Kingfisher PLC",10202,38226,"United Kingdom","GBP",0.05497]
["JP3201200007",null,"Olympus Corp",3185,37760,"Japan","JPY",0.0543]
["JP3734800000",null,"Nidec Corp",1763,37233,"Japan","JPY",0.05354]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1462,37180,"Japan","JPY",0.05346]
["NL0000009538",null,"Koninklijke Philips NV",1323,36630,"Netherlands","EUR",0.05267]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1676,36590,"New Zealand","NZD",0.05261]
["IE0002424939",null,"DCC PLC",565,36466,"United Kingdom","GBP",0.05243]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,36313,"Denmark","DKK",0.05221]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5492,36261,"Hong Kong","HKD",0.05214]
["JP3210200006",null,"Kajima Corp",1208,35119,"Japan","JPY",0.0505]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",609,34902,"United States","USD",0.05019]
["US9426222009","942622200","Watsco Inc Ordinary Shares",81,34427,"United States","USD",0.0495]
["HK0066009694",null,"MTR Corp Ltd",9807,34349,"Hong Kong","HKD",0.04939]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1085,34089,"Canada","CAD",0.04902]
["JP3102000001",null,"Aisin Corp",2096,33043,"Japan","JPY",0.04751]
["US0162551016","016255101","Align Technology Inc",226,32492,"United States","USD",0.04672]
["DE000EVNK013",null,"Evonik Industries AG",1635,32253,"Germany","EUR",0.04638]
["JP3979200007",null,"Lasertec Corp",286,31807,"Japan","JPY",0.04573]
["JP3357200009",null,"Shimadzu Corp",1317,31602,"Japan","JPY",0.04544]
["JP3180400008",null,"Osaka Gas Co Ltd",1107,31591,"Japan","JPY",0.04542]
["CA0115321089","011532108","Alamos Gold Inc Class A",1203,30998,"Canada","CAD",0.04457]
["DE0005439004",null,"Continental AG",349,30960,"Germany","EUR",0.04452]
["SE0000113250",null,"Skanska AB Class B",1216,30644,"Sweden","SEK",0.04406]
["JP3973400009",null,"Ricoh Co Ltd",3365,30522,"Japan","JPY",0.04389]
["GB0000811801",null,"Barratt Redrow PLC",5893,29998,"United Kingdom","GBP",0.04313]
["AT0000746409",null,"Verbund AG Class A",403,29541,"Austria","EUR",0.04248]
["GB00BJFFLV09",null,"Croda International PLC",847,29015,"United Kingdom","GBP",0.04172]
["DE000A12DM80",null,"Scout24 SE",213,28144,"Germany","EUR",0.04047]
["CH0009002962",null,"Barry Callebaut AG",23,27657,"Switzerland","CHF",0.03977]
["ES0127797019",null,"EDP Renovaveis SA",2274,27658,"Spain","EUR",0.03977]
["JP3862400003",null,"Makita Corp",777,27402,"Japan","JPY",0.0394]
["NZMELE0002S7",null,"Meridian Energy Ltd",8306,27114,"New Zealand","NZD",0.03899]
["CA5592224011","559222401","Magna International Inc",606,26956,"Canada","CAD",0.03876]
["SE0015949201",null,"Lifco AB Class B",695,25637,"Sweden","SEK",0.03686]
["DK0063855168",null,"Rockwool AS Class B",562,25490,"Denmark","DKK",0.03665]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",341,25215,"Canada","CAD",0.03626]
["SE0000114837",null,"Trelleborg AB Class B",657,24990,"Sweden","SEK",0.03593]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",420,24903,"Canada","CAD",0.03581]
["AU000000S320",null,"South32 Ltd",12910,24453,"Australia","AUD",0.03516]
["JP3435750009",null,"M3 Inc",1538,24251,"Japan","JPY",0.03487]
["JP3918000005",null,"Meiji Holdings Co Ltd",1163,24231,"Japan","JPY",0.03484]
["CA8911021050","891102105","Toromont Industries Ltd",232,23957,"Canada","CAD",0.03445]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1317,23664,"Japan","JPY",0.03403]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1534,23316,"Japan","JPY",0.03353]
["NL0012059018",null,"EXOR NV",222,23140,"Netherlands","EUR",0.03327]
["JP3494600004",null,"Screen Holdings Co Ltd",290,22770,"Japan","JPY",0.03274]
["FI0009007132",null,"Fortum Oyj",1283,22471,"Finland","EUR",0.03231]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2928,21831,"Japan","JPY",0.03139]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",120,20993,"Switzerland","CHF",0.03019]
["CA5503721063","550372106","Lundin Mining Corp",1885,20544,"Canada","CAD",0.02954]
["SE0015949748",null,"Beijer Ref AB Class B",1129,20334,"Sweden","SEK",0.02924]
["BE0974464977",null,"Syensqo SA",221,20152,"Belgium","EUR",0.02898]
["JP3629000005","890747108","Toppan Holdings Inc",769,19473,"Japan","JPY",0.028]
["SE0000108227",null,"SKF AB Class B",748,18780,"Sweden","SEK",0.027]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",641,18704,"Sweden","SEK",0.02689]
["JP3486800000",null,"Daito Trust Construction Co Ltd",169,18532,"Japan","JPY",0.02665]
["FI0009014377",null,"Orion Oyj Class B",232,18523,"Finland","EUR",0.02663]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1647,18378,"Japan","JPY",0.02643]
["JP3756100008",null,"Nitori Holdings Co Ltd",188,18217,"Japan","JPY",0.02619]
["HK0019000162",null,"Swire Pacific Ltd Class A",2056,17977,"Hong Kong","HKD",0.02585]
["JP3197800000",null,"OMRON Corp",681,17885,"Japan","JPY",0.02572]
["HK0012000102",null,"Henderson Land Development Co Ltd",5100,17732,"Hong Kong","HKD",0.0255]
["FR0010259150",null,"Ipsen SA",131,17523,"France","EUR",0.0252]
["SE0011090018",null,"Holmen AB Class B",452,17362,"Sweden","SEK",0.02497]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",311,17171,"Germany","EUR",0.02469]
["CA8029121057","802912105","Saputo Inc",718,17158,"Canada","CAD",0.02467]
["JP3906000009",null,"Minebea Mitsumi Inc",989,17064,"Japan","JPY",0.02454]
["DE000A1DAHH0",null,"Brenntag SE",263,16976,"Germany","EUR",0.02441]
["CA5503711080","550371108","Lundin Gold Inc",309,16957,"Canada","CAD",0.02438]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4478,16764,"Hong Kong","HKD",0.0241]
["CH0016440353",null,"Ems-Chemie Holding AG",20,15454,"Switzerland","CHF",0.02222]
["NO0010208051",null,"Yara International ASA",409,14974,"Norway","NOK",0.02153]
["FR0000039299",null,"Bollore SE",2514,14848,"France","EUR",0.02135]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",477,14799,"Netherlands","EUR",0.02128]
["JP3336560002",null,"Suntory Beverage & Food Ltd",441,13663,"Japan","JPY",0.01965]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",518,12695,"United Kingdom","GBP",0.01825]
["JP3112000009",null,"AGC Inc",393,12309,"Japan","JPY",0.0177]
["JP3689500001",null,"Oracle Corp Japan",109,11934,"Japan","JPY",0.01716]
["LU2598331598",null,"Tenaris SA",595,10786,"United States","EUR",0.01551]
["BE0003604155",null,"Lotus Bakeries NV",1,9525,"Belgium","EUR",0.0137]
["SE0010100958",null,"Investment AB Latour Class B",327,8538,"Sweden","SEK",0.01228]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2862,8006,"Hong Kong","HKD",0.01151]
["AU000000REH4",null,"Reece Ltd",667,6235,"Australia","AUD",0.00897]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",452,5253,"Japan","JPY",0.00755]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,195,"Canada","CAD",0.00028]
[null,null,"Capital Cash Ctrl",290624,290624,null,"USD",0.41789]
[null,null,"Capital Cash Ctrl Class K",290624,-290624,null,"USD",-0.41789]
[null,null,"Usd Capital Cash",184272,184272,null,"USD",0.26496]
[null,null,"Usd Overseas Dividend Income Receivable",27473,27473,null,"USD",0.0395]
[null,null,"Accrued Mgment Chg Capital K",26714,-26714,null,"USD",-0.03841]
[null,null,"Eur Reclaimable Tax On Dividends",16402,19145,null,"EUR",0.02753]
[null,null,"Jpy Capital Cash",2671939,18086,null,"JPY",0.02601]
[null,null,"Dkk Capital Cash",111738,17473,null,"DKK",0.02512]
[null,null,"Eur Capital Cash",14734,17198,null,"EUR",0.02473]
[null,null,"Gbp Capital Cash",12713,17166,null,"GBP",0.02468]
[null,null,"Nok Capital Cash",105380,10272,null,"NOK",0.01477]
[null,null,"Sek Capital Cash",88573,9250,null,"SEK",0.0133]
[null,null,"Jpy Overseas Dividend Income Receivable",1268363,8585,null,"JPY",0.01234]
[null,null,"Chf Capital Cash",5954,7384,null,"CHF",0.01062]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.0096]
[null,null,"Hkd Capital Cash",47720,6118,null,"HKD",0.0088]
[null,null,"Usd Income Purification Fee",4781,-4781,null,"USD",-0.00687]
[null,null,"Cad Capital Cash",4189,3023,null,"CAD",0.00435]
[null,null,"Gbp Overseas Dividend Income Receivable",2170,2930,null,"GBP",0.00421]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1920,-1920,null,"USD",-0.00276]
[null,null,"Sgd Capital Cash",2422,1886,null,"SGD",0.00271]
[null,null,"Nok Overseas Dividend Income Receivable",18073,1762,null,"NOK",0.00253]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1640,null,"DKK",0.00236]
[null,null,"Aud Overseas Dividend Income Receivable",2242,1449,null,"AUD",0.00208]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",190259,-1288,null,"JPY",-0.00185]
[null,null,"Aud Capital Cash",1789,1157,null,"AUD",0.00166]
[null,null,"Nzd Capital Cash",1904,1125,null,"NZD",0.00162]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",137,-185,null,"GBP",-0.00027]
[null,null,"Cad Overseas Dividend Income Receivable",173,125,null,"CAD",0.00018]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",43,-31,null,"CAD",-4e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]