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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",88953417.55]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",15478,7407152,"United States","USD",8.32693]
["US88160R1014","88160R101","Tesla Inc",9369,4229635,"United States","USD",4.75485]
["NL0010273215",null,"ASML Holding NV",2573,2833730,"Netherlands","EUR",3.18561]
["US0079031078","007903107","Advanced Micro Devices Inc",10759,2382258,"United States","USD",2.67807]
["US17275R1023","17275R102","Cisco Systems Inc",26208,2103192,"United States","USD",2.36435]
["DE0007164600",null,"SAP SE",6922,1699960,"Germany","EUR",1.91105]
["US30231G1022","30231G102","Exxon Mobil Corp",14133,1689459,"United States","USD",1.89925]
["US79466L3024","79466L302","Salesforce Inc",6312,1667630,"United States","USD",1.87471]
["CH0012005267",null,"Novartis AG Registered Shares",12604,1655409,"Switzerland","CHF",1.86097]
["US0382221051","038222105","Applied Materials Inc",5281,1453067,"United States","USD",1.6335]
["US5128073062","512807306","Lam Research Corp",8361,1406822,"United States","USD",1.58151]
["US4781601046","478160104","Johnson & Johnson",5987,1236555,"United States","USD",1.3901]
["US81762P1021","81762P102","ServiceNow Inc",1379,1177059,"United States","USD",1.32322]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4111,1119096,"United States","USD",1.25806]
["US90353T1007","90353T100","Uber Technologies Inc",13134,1105357,"United States","USD",1.24261]
["FR0000121972",null,"Schneider Electric SE",3635,988141,"France","EUR",1.11084]
["US2358511028","235851102","Danaher Corp",4272,984354,"United States","USD",1.10659]
["US5951121038","595112103","Micron Technology Inc",3721,981265,"United States","USD",1.10311]
["US00724F1012","00724F101","Adobe Inc",2775,952186,"United States","USD",1.07042]
["JP3788600009",null,"Hitachi Ltd",30405,949604,"Japan","JPY",1.06752]
["US0326541051","032654105","Analog Devices Inc",3262,918481,"United States","USD",1.03253]
["US4581401001","458140100","Intel Corp",22472,916408,"United States","USD",1.0302]
["US0028241000","002824100","Abbott Laboratories",7212,883831,"United States","USD",0.99358]
["US6974351057","697435105","Palo Alto Networks Inc",4488,866004,"United States","USD",0.97354]
["CH0012221716",null,"ABB Ltd",10391,761735,"Switzerland","CHF",0.85632]
["GB00BP6MXD84",null,"Shell PLC",19201,692872,"United Kingdom","GBP",0.77891]
["FR0000120321",null,"L'Oreal SA",1592,687243,"France","EUR",0.77258]
["US58155Q1031","58155Q103","McKesson Corp",825,670808,"United States","USD",0.7541]
["FR0000121667",null,"Essilorluxottica",1996,662267,"France","EUR",0.7445]
["US7475251036","747525103","Qualcomm Inc",3558,648303,"United States","USD",0.72881]
["JP3571400005",null,"Tokyo Electron Ltd",2971,628851,"Japan","JPY",0.70694]
["IE000S9YS762","G54950103","Linde PLC",1554,610225,"United States","USD",0.686]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1476,589131,"United States","USD",0.66229]
["US0320951017","032095101","Amphenol Corp Class A",4047,561238,"United States","USD",0.63093]
["IE0001827041","G25508105","CRH PLC",4460,558124,"United States","USD",0.62743]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3334,544993,"Canada","CAD",0.61267]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5314,535492,"United States","USD",0.60199]
["US5738741041","573874104","Marvell Technology Inc",5716,528559,"United States","USD",0.59419]
["JP3898400001",null,"Mitsubishi Corp",21364,510906,"Japan","JPY",0.57435]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4339,502500,"United States","USD",0.5649]
["US46120E6023","46120E602","Intuitive Surgical Inc",891,495325,"United States","USD",0.55683]
["US2310211063","231021106","Cummins Inc",914,479420,"United States","USD",0.53895]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1290,455950,"United States","USD",0.51257]
["JP3893600001",null,"Mitsui & Co Ltd",16315,451784,"Japan","JPY",0.50788]
["FR0000120578",null,"Sanofi SA",4578,440660,"France","EUR",0.49538]
["US0527691069","052769106","Autodesk Inc",1412,423741,"United States","USD",0.47636]
["US03073E1055","03073E105","Cencora Inc",1221,416105,"United States","USD",0.46777]
["DK0062498333",null,"Novo Nordisk AS Class B",8007,385752,"Denmark","DKK",0.43365]
["US21037T1097","21037T109","Constellation Energy Corp",1036,375105,"United States","USD",0.42168]
["JP3902400005",null,"Mitsubishi Electric Corp",12595,373242,"Japan","JPY",0.41959]
["DE0006231004",null,"Infineon Technologies AG",8550,365408,"Germany","EUR",0.41078]
["FR0000120073",null,"Air Liquide SA",1917,354316,"France","EUR",0.39831]
["CA9628791027","962879102","Wheaton Precious Metals Corp",3010,338341,"Canada","CAD",0.38035]
["US2855121099","285512109","Electronic Arts Inc",1566,318697,"United States","USD",0.35827]
["SE0017486889",null,"Atlas Copco AB Class A",17808,318288,"Sweden","SEK",0.35781]
["FR0000120271",null,"TotalEnergies SE",4888,317650,"France","EUR",0.35709]
["US05722G1004","05722G100","Baker Hughes Co Class A",6536,313989,"United States","USD",0.35298]
["CH0013841017",null,"Lonza Group Ltd",466,312234,"Switzerland","CHF",0.35101]
["US14149Y1082","14149Y108","Cardinal Health Inc",1575,312181,"United States","USD",0.35095]
["CH0012214059",null,"Holcim Ltd",3383,310967,"Switzerland","CHF",0.34958]
["JP3818000006",null,"Fujitsu Ltd",11667,305776,"Japan","JPY",0.34375]
["FR0010208488",null,"Engie SA",12109,302528,"France","EUR",0.34009]
["JP3733000008",null,"NEC Corp",8485,302364,"Japan","JPY",0.33991]
["GB00BMX86B70",null,"Haleon PLC",59047,280164,"United Kingdom","GBP",0.31495]
["US00846U1016","00846U101","Agilent Technologies Inc",1879,269580,"United States","USD",0.30306]
["CA13321L1085","13321L108","Cameco Corp",2887,269558,"Canada","CAD",0.30303]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",770,267673,"Canada","CAD",0.30091]
["CH0432492467","H01301128","Alcon Inc",3313,264248,"Switzerland","CHF",0.29706]
["JP3877600001",null,"Marubeni Corp",9317,263538,"Japan","JPY",0.29626]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11823,258032,"Japan","JPY",0.29007]
["US2193501051","219350105","Corning Inc",2698,254152,"United States","USD",0.28571]
["US6516391066","651639106","Newmont Corp",2681,253086,"United States","USD",0.28451]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8555,252629,"United States","USD",0.284]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",346,251269,"United States","USD",0.28247]
["US6703461052","670346105","Nucor Corp",1522,250110,"United States","USD",0.28117]
["US5732841060","573284106","Martin Marietta Materials Inc",399,248741,"United States","USD",0.27963]
["US49338L1035","49338L103","Keysight Technologies Inc",1139,242356,"United States","USD",0.27245]
["JP3802400006",null,"Fanuc Corp",6176,241948,"Japan","JPY",0.27199]
["JP3914400001",null,"Murata Manufacturing Co Ltd",11044,240395,"Japan","JPY",0.27025]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",980,239247,"China","USD",0.26896]
["BE0003739530",null,"UCB SA",826,232907,"Belgium","EUR",0.26183]
["GB0007980591",null,"BP PLC",39115,230947,"United Kingdom","GBP",0.25962]
["DE0006047004",null,"Heidelberg Materials AG",887,225220,"Germany","EUR",0.25319]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3006,224248,"Canada","CAD",0.25209]
["US98419M1009","98419M100","Xylem Inc",1614,223474,"United States","USD",0.25122]
["US1729081059","172908105","Cintas Corp",1199,222462,"United States","USD",0.25009]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4760,221102,"United States","USD",0.24856]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8748,220974,"United States","USD",0.24841]
["SE0000667891",null,"Sandvik AB",7068,220867,"Sweden","SEK",0.24829]
["CA4969024047","496902404","Kinross Gold Corp",8038,218408,"Canada","CAD",0.24553]
["CH1335392721",null,"Galderma Group AG Registered Shares",1025,214284,"Switzerland","CHF",0.24089]
["ES0109067019",null,"Amadeus IT Group SA",2986,214210,"Spain","EUR",0.24081]
["US45687V1061","45687V106","Ingersoll Rand Inc",2635,213382,"United States","USD",0.23988]
["DE000A1EWWW0",null,"adidas AG",1134,213081,"Germany","EUR",0.23954]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2806,209575,"United Kingdom","GBP",0.2356]
["JP3304200003",null,"Komatsu Ltd",6186,198735,"Japan","JPY",0.22341]
["NL0000334118",null,"ASM International NV",310,198063,"Netherlands","EUR",0.22266]
["US5949724083","594972408","Strategy Inc Class A",1060,195718,"United States","USD",0.22002]
["US3119001044","311900104","Fastenal Co",4756,194663,"United States","USD",0.21884]
["JP3866800000",null,"Panasonic Holdings Corp",15378,191248,"Japan","JPY",0.215]
["CA67077M1086","67077M108","Nutrien Ltd",3217,188991,"Canada","CAD",0.21246]
["IT0004176001",null,"Prysmian SpA",1867,187665,"Italy","EUR",0.21097]
["US0394831020","039483102","Archer-Daniels-Midland Co",3185,185399,"United States","USD",0.20842]
["US61174X1090","61174X109","Monster Beverage Corp",2428,179332,"United States","USD",0.2016]
["JP3830800003",null,"Bridgestone Corp",3860,178304,"Japan","JPY",0.20044]
["US2600031080","260003108","Dover Corp",910,178087,"United States","USD",0.2002]
["US3364331070","336433107","First Solar Inc",676,177267,"United States","USD",0.19928]
["DK0061539921",null,"Vestas Wind Systems AS",6695,174524,"Denmark","DKK",0.1962]
["FR0000125338",null,"Capgemini SE",1022,173832,"France","EUR",0.19542]
["JP3242800005",null,"Canon Inc",5728,173222,"Japan","JPY",0.19473]
["US09062X1037","09062X103","Biogen Inc",972,172579,"United States","USD",0.19401]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",5588,171381,"Japan","JPY",0.19266]
["US74762E1029","74762E102","Quanta Services Inc",370,171018,"United States","USD",0.19225]
["IE00BFY8C754","G8473T100","Steris PLC",653,169023,"United States","USD",0.19001]
["FR0000125486",null,"Vinci SA",1241,168460,"France","EUR",0.18938]
["US7458671010","745867101","PulteGroup Inc",1308,167293,"United States","USD",0.18807]
["SE0017486897",null,"Atlas Copco AB Class B",10348,166458,"Sweden","SEK",0.18713]
["AU000000NST8",null,"Northern Star Resources Ltd",9112,163092,"Australia","AUD",0.18334]
["SE0015961909",null,"Hexagon AB Class B",13764,160829,"Sweden","SEK",0.1808]
["JP3814000000",null,"FUJIFILM Holdings Corp",7421,159541,"Japan","JPY",0.17935]
["US8581191009","858119100","Steel Dynamics Inc",927,158730,"United States","USD",0.17844]
["US40434L1052","40434L105","HP Inc",6197,157962,"United States","USD",0.17758]
["US7766961061","776696106","Roper Technologies Inc",357,157894,"United States","USD",0.1775]
["US4435106079","443510607","Hubbell Inc",352,157759,"United States","USD",0.17735]
["AU0000224040",null,"Woodside Energy Group Ltd",9452,154876,"Australia","AUD",0.17411]
["FI0009013403",null,"KONE Oyj Class B",2254,154140,"Finland","EUR",0.17328]
["US0311001004","031100100","AMETEK Inc",766,153706,"United States","USD",0.17279]
["US9699041011","969904101","Williams-Sonoma Inc",807,150990,"United States","USD",0.16974]
["CA92938W2022","92938W202","WSP Global Inc",866,150913,"Canada","CAD",0.16965]
["AN8068571086","806857108","SLB Ltd",3714,148300,"United States","USD",0.16672]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1489,144747,"France","EUR",0.16272]
["US7185461040","718546104","Phillips 66",1005,144529,"United States","USD",0.16248]
["US5007541064","500754106","The Kraft Heinz Co",5886,143324,"United States","USD",0.16112]
["FR001400AJ45",null,"Michelin",4445,142516,"France","EUR",0.16021]
["GB00BTK05J60",null,"Anglo American PLC",3710,142327,"United Kingdom","GBP",0.16]
["ES0173516115",null,"Repsol SA",7481,142050,"Spain","EUR",0.15969]
["US69370C1009","69370C100","PTC Inc",795,139650,"United States","USD",0.15699]
["US23331A1097","23331A109","D.R. Horton Inc",890,138190,"United States","USD",0.15535]
["US90138F1021","90138F102","Twilio Inc Class A",1007,135915,"United States","USD",0.15279]
["CA8849038085","884903808","Thomson Reuters Corp",1042,134886,"Canada","CAD",0.15164]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1619,134733,"United States","USD",0.15146]
["US1713401024","171340102","Church & Dwight Co Inc",1615,134546,"United States","USD",0.15125]
["US5500211090","550021109","Lululemon Athletica Inc",715,134148,"United States","USD",0.15081]
["JP3546800008",null,"Terumo Corp",8795,131328,"Japan","JPY",0.14764]
["US9022521051","902252105","Tyler Technologies Inc",287,130809,"United States","USD",0.14705]
["US8962391004","896239100","Trimble Inc",1578,130122,"United States","USD",0.14628]
["US4601461035","460146103","International Paper Co",3326,130113,"United States","USD",0.14627]
["US9291601097","929160109","Vulcan Materials Co",438,129985,"United States","USD",0.14613]
["US9553061055","955306105","West Pharmaceutical Services Inc",477,127340,"United States","USD",0.14315]
["IT0003132476",null,"Eni SpA",6781,126422,"Italy","EUR",0.14212]
["JP3205800000",null,"Kao Corp",3116,126213,"Japan","JPY",0.14189]
["JP3811000003",null,"Fujikura Ltd",1042,122929,"Japan","JPY",0.13819]
["US34959J1088","34959J108","Fortive Corp",2243,122916,"United States","USD",0.13818]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",567,122234,"United States","USD",0.13741]
["US7611521078","761152107","ResMed Inc",484,121726,"United States","USD",0.13684]
["US3724601055","372460105","Genuine Parts Co",922,121003,"United States","USD",0.13603]
["NL0000226223",null,"STMicroelectronics NV",4667,120973,"Singapore","EUR",0.13599]
["US2605571031","260557103","Dow Inc",4861,119532,"United States","USD",0.13437]
["FR0014003TT8",null,"Dassault Systemes SE",4446,119152,"France","EUR",0.13395]
["JP3942400007",null,"Astellas Pharma Inc",8969,118880,"Japan","JPY",0.13364]
["GB0004052071",null,"Halma PLC",2517,118755,"United Kingdom","GBP",0.1335]
["CA12532H1047","12532H104","CGI Inc Class A",1301,116815,"Canada","CAD",0.13132]
["DE0006599905",null,"Merck KGaA",857,116035,"Germany","EUR",0.13044]
["IE00BLS09M33","G7S00T104","Pentair PLC",1086,114302,"United States","USD",0.12849]
["CH0114405324","H2906T109","Garmin Ltd",542,113972,"Switzerland","USD",0.12812]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",11596,111634,"Sweden","SEK",0.1255]
["US4364401012","436440101","Hologic Inc",1491,111572,"United States","USD",0.12543]
["SE0009922164",null,"Essity AB Class B",3997,111086,"Sweden","SEK",0.12488]
["US9621661043","962166104","Weyerhaeuser Co",4784,110176,"United States","USD",0.12386]
["JP3118000003",null,"ASICS Corp",4566,109281,"Japan","JPY",0.12285]
["JP3684000007",null,"Nitto Denko Corp",4445,109254,"Japan","JPY",0.12282]
["GB00BMJ6DW54",null,"Informa PLC",8766,108547,"United Kingdom","GBP",0.12203]
["US2166485019","216648501","The Cooper Companies Inc",1331,107465,"United States","USD",0.12081]
["AU000000EVN4",null,"Evolution Mining Ltd",13317,107380,"Australia","AUD",0.12071]
["US46982L1089","46982L108","Jacobs Solutions Inc",793,107253,"United States","USD",0.12057]
["US3156161024","315616102","F5 Inc",396,102200,"United States","USD",0.11489]
["IT0004965148",null,"Moncler SpA",1551,102021,"Italy","EUR",0.11469]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2270,100621,"Japan","JPY",0.11312]
["JP3762800005",null,"Nomura Research Institute Ltd",2548,100308,"Japan","JPY",0.11276]
["US6792951054","679295105","Okta Inc Class A",1116,100261,"United States","USD",0.11271]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4379,99609,"Sweden","SEK",0.11198]
["FI0009005987",null,"UPM-Kymmene Oyj",3546,98996,"Finland","EUR",0.11129]
["US0865161014","086516101","Best Buy Co Inc",1335,98950,"United States","USD",0.11124]
["US4456581077","445658107","JB Hunt Transport Services Inc",487,96489,"United States","USD",0.10847]
["JP3538800008",null,"TDK Corp",6380,96306,"Japan","JPY",0.10827]
["SE0020050417",null,"Boliden AB",1884,96126,"Sweden","SEK",0.10806]
["JP3551500006",null,"Denso Corp",7144,95352,"Japan","JPY",0.10719]
["SE0000695876",null,"Alfa Laval AB",1925,95325,"Sweden","SEK",0.10716]
["IE0004906560",null,"Kerry Group PLC Class A",1075,94364,"Ireland","EUR",0.10608]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",2797,91827,"Ireland","EUR",0.10323]
["US2561631068","256163106","Docusign Inc",1333,91724,"United States","USD",0.10311]
["CH1216478797",null,"DSM-Firmenich AG",1144,90699,"Switzerland","EUR",0.10196]
["US3841091040","384109104","Graco Inc",1099,90250,"United States","USD",0.10146]
["IE0004927939",null,"Kingspan Group PLC",1030,88615,"Ireland","EUR",0.09962]
["US45167R1041","45167R104","IDEX Corp",502,88608,"United States","USD",0.09961]
["JP3162600005","J75734103","SMC Corp",238,88203,"Japan","JPY",0.09916]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1475,87807,"Japan","JPY",0.09871]
["CH0311864901",null,"VAT Group AG",178,87065,"Switzerland","CHF",0.09788]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24571,86856,"Singapore","SGD",0.09764]
["NO0010096985",null,"Equinor ASA",3814,86390,"Norway","NOK",0.09712]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,86339,"Switzerland","CHF",0.09706]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2780,86327,"Japan","JPY",0.09705]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1063,85391,"Germany","EUR",0.09599]
["JP3481800005",null,"Daikin Industries Ltd",683,84898,"Japan","JPY",0.09544]
["CH1175448666",null,"Straumann Holding AG",741,84786,"Switzerland","CHF",0.09531]
["AU000000RIO1",null,"Rio Tinto Ltd",923,84226,"Australia","AUD",0.09468]
["US8807701029","880770102","Teradyne Inc",395,80584,"United States","USD",0.09059]
["JP3111200006",null,"Asahi Kasei Corp",9011,80133,"Japan","JPY",0.09008]
["JP3180400008",null,"Osaka Gas Co Ltd",2319,79777,"Japan","JPY",0.08968]
["NL00150001Q9","N82405106","Stellantis NV",6701,79339,"Netherlands","EUR",0.08919]
["JP3635000007",null,"Toyota Tsusho Corp",2409,79117,"Japan","JPY",0.08894]
["US6821891057","682189105","ON Semiconductor Corp",1400,77140,"United States","USD",0.08672]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1039,76503,"Switzerland","CHF",0.086]
["AU000000COH5",null,"Cochlear Ltd",436,75891,"Australia","AUD",0.08531]
["JP3166000004",null,"Ebara Corp",3001,75603,"Japan","JPY",0.08499]
["US2473617023","247361702","Delta Air Lines Inc",1081,75594,"United States","USD",0.08498]
["JP3397200001",null,"Suzuki Motor Corp",5132,75008,"Japan","JPY",0.08432]
["ES0130670112",null,"Endesa SA",2111,74786,"Spain","EUR",0.08407]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",470,73940,"United States","USD",0.08312]
["NO0003054108",null,"Mowi ASA",3094,71910,"Norway","NOK",0.08084]
["DE0005200000",null,"Beiersdorf AG",663,71644,"Germany","EUR",0.08054]
["CA85472N1096","85472N109","Stantec Inc",754,71429,"Canada","CAD",0.0803]
["HK0669013440",null,"Techtronic Industries Co Ltd",6069,71011,"Hong Kong","HKD",0.07983]
["FI0009014575",null,"Metso Corp",4133,70587,"Finland","EUR",0.07935]
["GB00B1WY2338",null,"Smiths Group PLC",2230,69628,"United Kingdom","GBP",0.07827]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1555,68865,"United States","EUR",0.07742]
["NO0005052605",null,"Norsk Hydro ASA",9349,68722,"Norway","NOK",0.07726]
["CH1101098163",null,"Belimo Holding AG",68,68623,"Switzerland","CHF",0.07714]
["CA6979001089","697900108","Pan American Silver Corp",1399,67806,"Canada","CAD",0.07623]
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["JP3979200007",null,"Lasertec Corp",331,66676,"Japan","JPY",0.07496]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1516,66024,"Canada","CAD",0.07422]
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["FR0010220475",null,"Alstom SA",2297,62977,"France","EUR",0.0708]
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["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1698,58468,"Japan","JPY",0.06573]
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["CA2499061083","249906108","The Descartes Systems Group Inc",616,57271,"Canada","CAD",0.06438]
["US26614N1028","26614N102","DuPont de Nemours Inc",1392,57016,"United States","USD",0.0641]
["US7757111049","775711104","Rollins Inc",963,56596,"United States","USD",0.06362]
["CA5503711080","550371108","Lundin Gold Inc",713,56144,"Canada","CAD",0.06312]
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["DE0006048408",null,"Henkel AG & Co KGaA",728,54581,"Germany","EUR",0.06136]
["JP3160400002",null,"Eisai Co Ltd",1813,54526,"Japan","JPY",0.0613]
["AT0000743059",null,"OMV AG",977,54278,"Austria","EUR",0.06102]
["GB0006776081",null,"Pearson PLC",3966,54123,"United Kingdom","GBP",0.06084]
["JP3137200006",null,"Isuzu Motors Ltd",3518,53374,"Japan","JPY",0.06]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2434,53292,"New Zealand","NZD",0.05991]
["CA4530384086","453038408","Imperial Oil Ltd",576,52741,"Canada","CAD",0.05929]
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["SE0015658117",null,"Epiroc AB Share B",2591,52039,"Sweden","SEK",0.0585]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",824,52025,"Canada","CAD",0.05848]
["NO0003733800",null,"Orkla ASA",4844,51998,"Norway","NOK",0.05845]
["JP3210200006",null,"Kajima Corp",1402,51609,"Japan","JPY",0.05802]
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["AU000000SHL7",null,"Sonic Healthcare Ltd",3370,51440,"Australia","AUD",0.05783]
["NO0010345853",null,"Aker BP ASA",2103,51301,"Norway","NOK",0.05767]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",329,51202,"United States","USD",0.05756]
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["JP3201200007",null,"Olympus Corp",3699,47693,"Japan","JPY",0.05362]
["CA0115321089","011532108","Alamos Gold Inc Class A",1263,46818,"Canada","CAD",0.05263]
["JP3104890003",null,"TIS Inc",1402,46511,"Japan","JPY",0.05229]
["FI0009005961",null,"Stora Enso Oyj Class R",3871,46486,"Finland","EUR",0.05226]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",1303,46130,"Sweden","SEK",0.05186]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2799,46061,"Japan","JPY",0.05178]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",493,45893,"United States","USD",0.05159]
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["HK0066009694",null,"MTR Corp Ltd",11395,44458,"Hong Kong","HKD",0.04998]
["JP3443600006",null,"Taisei Corp",485,43998,"Japan","JPY",0.04946]
["IE0002424939",null,"DCC PLC",656,43953,"United Kingdom","GBP",0.04941]
["DK0010244425",null,"A P Moller Maersk AS Class A",20,43922,"Denmark","DKK",0.04938]
["GB0000811801",null,"Barratt Redrow PLC",9015,43470,"United Kingdom","GBP",0.04887]
["JP3357200009",null,"Shimadzu Corp",1528,43260,"Japan","JPY",0.04863]
["CA5503721063","550372106","Lundin Mining Corp",2192,42313,"Canada","CAD",0.04757]
["US1252691001","125269100","CF Industries Holdings Inc",554,42154,"United States","USD",0.04739]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",1133,41787,"Netherlands","EUR",0.04698]
["US4595061015","459506101","International Flavors & Fragrances Inc",637,41653,"United States","USD",0.04683]
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["DE0006452907",null,"Nemetschek SE",383,40821,"Germany","EUR",0.04589]
["HK0823032773",null,"Link Real Estate Investment Trust",8982,39522,"Hong Kong","HKD",0.04443]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2069,39516,"Japan","JPY",0.04442]
["JP3869010003",null,"MatsukiyoCocokara & Co",2133,39218,"Japan","JPY",0.04409]
["GB0000456144",null,"Antofagasta PLC",980,38118,"United Kingdom","GBP",0.04285]
["JP3351600006",null,"Shiseido Co Ltd",2542,36853,"Japan","JPY",0.04143]
["CA5592224011","559222401","Magna International Inc",705,35910,"Canada","CAD",0.04037]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1878,35274,"Japan","JPY",0.03965]
["JP3734800000",null,"Nidec Corp",2669,35274,"Japan","JPY",0.03965]
["AU000000S320",null,"South32 Ltd",15001,34247,"Australia","AUD",0.0385]
["NL0000009538",null,"Koninklijke Philips NV",1277,34194,"Netherlands","EUR",0.03844]
["AT0000746409",null,"Verbund AG Class A",469,33689,"Austria","EUR",0.03787]
["CA8911021050","891102105","Toromont Industries Ltd",268,32108,"Canada","CAD",0.03609]
["SE0000114837",null,"Trelleborg AB Class B",764,31961,"Sweden","SEK",0.03593]
["JP3351100007",null,"Sysmex Corp",3315,31206,"Japan","JPY",0.03508]
["FI0009007132",null,"Fortum Oyj",1487,30910,"Finland","EUR",0.03475]
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["JP3102000001",null,"Aisin Corp",1608,30279,"Japan","JPY",0.03404]
["SE0000108227",null,"SKF AB Class B",1131,29940,"Sweden","SEK",0.03366]
["SE0000113250",null,"Skanska AB Class B",1128,29654,"Sweden","SEK",0.03334]
["DE000A12DM80",null,"Scout24 SE",290,29187,"Germany","EUR",0.03281]
["JP3756100008",null,"Nitori Holdings Co Ltd",1591,28602,"Japan","JPY",0.03215]
["DE000EVNK013",null,"Evonik Industries AG",1900,28380,"Germany","EUR",0.0319]
["SE0015949201",null,"Lifco AB Class B",773,28362,"Sweden","SEK",0.03188]
["DE000A1DAHH0",null,"Brenntag SE",508,28205,"Germany","EUR",0.03171]
["JP3629000005","890747108","Toppan Holdings Inc",893,27593,"Japan","JPY",0.03102]
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["CA8029121057","802912105","Saputo Inc",834,24022,"Canada","CAD",0.02701]
["JP3494600004",null,"Screen Holdings Co Ltd",269,23733,"Japan","JPY",0.02668]
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["JP3112000009",null,"AGC Inc",649,21709,"Japan","JPY",0.0244]
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["FR0010259150",null,"Ipsen SA",151,21359,"France","EUR",0.02401]
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["JP3435750009",null,"M3 Inc",1477,20238,"Japan","JPY",0.02275]
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["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1912,17761,"Japan","JPY",0.01997]
["HK0012000102",null,"Henderson Land Development Co Ltd",4764,17558,"Hong Kong","HKD",0.01974]
["SE0001515552",null,"Indutrade AB",680,17169,"Sweden","SEK",0.0193]
["DE0005439004",null,"Continental AG",222,16784,"Germany","EUR",0.01887]
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["IT0001347308",null,"Buzzi SpA",256,15155,"Italy","EUR",0.01704]
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["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",2069,13839,"United Kingdom","HKD",0.01556]
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["FR0013280286",null,"BioMerieux SA",103,12531,"France","EUR",0.01409]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",601,12249,"United Kingdom","GBP",0.01377]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,195,"Canada","CAD",0.00022]
[null,null,"Capital Cash Ctrl",363567,363567,null,"USD",0.40871]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6452,-6452,null,"USD",-0.00725]
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[null,null,"Gbp Overseas Dividend Income Receivable",441,587,null,"GBP",0.00066]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",624,-450,null,"CAD",-0.00051]
[null,null,"Sgd Overseas Dividend Income Receivable",414,319,null,"SGD",0.00036]
[null,null,"Nzd Overseas Dividend Income Receivable",544,314,null,"NZD",0.00035]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",82,-47,null,"NZD",-5e-05]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3,0,null,"JPY",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]