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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",74397099.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14407,7333739,"United States","USD",9.85748]
["US88160R1014","88160R101","Tesla Inc",6746,2844249,"United States","USD",3.82303]
["NL0010273215",null,"ASML Holding NV",2446,2124678,"Netherlands","EUR",2.85584]
["US17275R1023","17275R102","Cisco Systems Inc",24721,1654577,"United States","USD",2.22396]
["US0079031078","007903107","Advanced Micro Devices Inc",10096,1620004,"United States","USD",2.17749]
["CH0012005267",null,"Novartis AG Registered Shares",11813,1452985,"Switzerland","CHF",1.953]
["US79466L3024","79466L302","Salesforce Inc",5971,1428920,"United States","USD",1.92065]
["US4781601046","478160104","Johnson & Johnson",7488,1321332,"United States","USD",1.77604]
["US81762P1021","81762P102","ServiceNow Inc",1286,1198565,"United States","USD",1.61102]
["DK0062498333",null,"Novo Nordisk AS Class B",20013,1141040,"Denmark","DKK",1.5337]
["US4612021034","461202103","Intuit Inc",1737,1131308,"United States","USD",1.52062]
["US5128073062","512807306","Lam Research Corp",7977,960989,"United States","USD",1.29169]
["US00724F1012","00724F101","Adobe Inc",2648,934029,"United States","USD",1.25545]
["FR0000121972",null,"Schneider Electric SE",3397,921580,"France","EUR",1.23872]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3889,920954,"United States","USD",1.23788]
["US0382221051","038222105","Applied Materials Inc",5048,876030,"United States","USD",1.1775]
["US6974351057","697435105","Palo Alto Networks Inc",4115,828514,"United States","USD",1.11363]
["FR0000120271",null,"TotalEnergies SE",12696,788930,"France","EUR",1.06042]
["JP3788600009",null,"Hitachi Ltd",28366,784379,"Japan","JPY",1.05431]
["US0326541051","032654105","Analog Devices Inc",3081,752072,"United States","USD",1.01088]
["CH0012221716",null,"ABB Ltd",9827,695931,"Switzerland","CHF",0.93542]
["IE000S9YS762","G54950103","Linde PLC",1476,695890,"United States","USD",0.93536]
["US4581401001","458140100","Intel Corp",27098,684766,"United States","USD",0.92041]
["FR0000120321",null,"L'Oreal SA",1494,668170,"France","EUR",0.89811]
["FR0000121667",null,"Essilorluxottica",1847,592361,"France","EUR",0.79621]
["US90353T1007","90353T100","Uber Technologies Inc",5847,572012,"United States","USD",0.76886]
["US7475251036","747525103","Qualcomm Inc",3436,563985,"United States","USD",0.75807]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1401,560386,"United States","USD",0.75323]
["US6516391066","651639106","Newmont Corp",7005,553535,"United States","USD",0.74402]
["US5951121038","595112103","Micron Technology Inc",3472,551423,"United States","USD",0.74118]
["US58155Q1031","58155Q103","McKesson Corp",777,538811,"United States","USD",0.72423]
["US0028241000","002824100","Abbott Laboratories",4041,536483,"United States","USD",0.7211]
["GB00BP6MXD84",null,"Shell PLC",13949,502334,"United Kingdom","GBP",0.6752]
["US46120E6023","46120E602","Intuitive Surgical Inc",1113,483598,"United States","USD",0.65002]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3127,476664,"Canada","CAD",0.6407]
["IE0001827041","G25508105","CRH PLC",4211,473864,"United States","USD",0.63693]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1216,451367,"United States","USD",0.60669]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4136,442387,"United States","USD",0.59462]
["JP3571400005",null,"Tokyo Electron Ltd",2783,437102,"Japan","JPY",0.58752]
["US0527691069","052769106","Autodesk Inc",1322,421070,"United States","USD",0.56597]
["JP3893600001",null,"Mitsui & Co Ltd",15323,387009,"Japan","JPY",0.52019]
["FR0000120073",null,"Air Liquide SA",1796,371402,"France","EUR",0.49921]
["US5738741041","573874104","Marvell Technology Inc",5381,370536,"United States","USD",0.49805]
["US2310211063","231021106","Cummins Inc",864,358940,"United States","USD",0.48246]
["US7185461040","718546104","Phillips 66",2531,336724,"United States","USD",0.4526]
["US0320951017","032095101","Amphenol Corp Class A",2823,336050,"United States","USD",0.45169]
["US03073E1055","03073E105","Cencora Inc",1144,331760,"United States","USD",0.44593]
["US21037T1097","21037T109","Constellation Energy Corp",973,314191,"United States","USD",0.42231]
["CH0013841017",null,"Lonza Group Ltd",449,312844,"Switzerland","CHF",0.4205]
["DE0006231004",null,"Infineon Technologies AG",8114,309899,"Germany","EUR",0.41654]
["JP3902400005",null,"Mitsubishi Electric Corp",11792,306680,"Japan","JPY",0.41222]
["AN8068571086","806857108","SLB",8451,297813,"United States","USD",0.4003]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2818,296774,"Canada","CAD",0.3989]
["US05722G1004","05722G100","Baker Hughes Co Class A",6154,290653,"United States","USD",0.39068]
["GB0007980591",null,"BP PLC",49768,286679,"United Kingdom","GBP",0.38533]
["US2358511028","235851102","Danaher Corp",1500,285705,"United States","USD",0.38402]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3022,284642,"United States","USD",0.3826]
["SE0017486889",null,"Atlas Copco AB Class A",16691,280988,"Sweden","SEK",0.37768]
["CH0012214059",null,"Holcim Ltd",3238,279874,"Switzerland","CHF",0.37619]
["JP3818000006",null,"Fujitsu Ltd",10863,274883,"Japan","JPY",0.36948]
["US2855121099","285512109","Electronic Arts Inc",1517,261045,"United States","USD",0.35088]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",10632,259606,"Japan","JPY",0.34894]
["US5949724083","594972408","Strategy Inc Class A",768,257349,"United States","USD",0.34591]
["JP3898400001",null,"Mitsubishi Corp",10745,254592,"Japan","JPY",0.3422]
["FR0010208488",null,"Engie SA",11350,242675,"France","EUR",0.32619]
["FR0000120578",null,"Sanofi SA",2587,241732,"France","EUR",0.32492]
["CH0432492467","H01301128","Alcon Inc",3105,241730,"Switzerland","CHF",0.32492]
["JP3733000008",null,"NEC Corp",7630,240925,"Japan","JPY",0.32383]
["US5732841060","573284106","Martin Marietta Materials Inc",384,234148,"United States","USD",0.31472]
["ES0109067019",null,"Amadeus IT Group SA",2809,224523,"Spain","EUR",0.30179]
["US1729081059","172908105","Cintas Corp",1122,223603,"United States","USD",0.30055]
["US14149Y1082","14149Y108","Cardinal Health Inc",1501,222703,"United States","USD",0.29934]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3506,222617,"United Kingdom","GBP",0.29923]
["US00846U1016","00846U101","Agilent Technologies Inc",1750,222582,"United States","USD",0.29918]
["DE000A1EWWW0",null,"adidas AG",1063,221422,"Germany","EUR",0.29762]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2890,220016,"Canada","CAD",0.29573]
["JP3877600001",null,"Marubeni Corp",8936,219413,"Japan","JPY",0.29492]
["CA13321L1085","13321L108","Cameco Corp",2704,217028,"Canada","CAD",0.29171]
["FR0000125486",null,"Vinci SA",1551,216637,"France","EUR",0.29119]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8009,215923,"United States","USD",0.29023]
["US7766961061","776696106","Roper Technologies Inc",424,213035,"United States","USD",0.28635]
["US98419M1009","98419M100","Xylem Inc",1498,210799,"United States","USD",0.28334]
["US6703461052","670346105","Nucor Corp",1434,204962,"United States","USD",0.27549]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4465,202264,"United States","USD",0.27187]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8163,199422,"United States","USD",0.26805]
["US2193501051","219350105","Corning Inc",2528,198954,"United States","USD",0.26742]
["JP3304200003",null,"Komatsu Ltd",5562,198628,"Japan","JPY",0.26698]
["JP3481800005",null,"Daikin Industries Ltd",1638,197240,"Japan","JPY",0.26512]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",926,196831,"United States","USD",0.26457]
["DE0006047004",null,"Heidelberg Materials AG",831,196783,"Germany","EUR",0.2645]
["US45687V1061","45687V106","Ingersoll Rand Inc",2505,194638,"United States","USD",0.26162]
["AU0000224040",null,"Woodside Energy Group Ltd",11783,191023,"Australia","AUD",0.25676]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",331,190345,"United States","USD",0.25585]
["BE0003739530",null,"UCB SA",784,189463,"Belgium","EUR",0.25466]
["US0394831020","039483102","Archer-Daniels-Midland Co",2970,185180,"United States","USD",0.2489]
["US49338L1035","49338L103","Keysight Technologies Inc",1074,184803,"United States","USD",0.2484]
["SE0000667891",null,"Sandvik AB",6624,181133,"Sweden","SEK",0.24347]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",692,176132,"Canada","CAD",0.23674]
["JP3814000000",null,"FUJIFILM Holdings Corp",6952,174921,"Japan","JPY",0.23512]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1188,174660,"United States","USD",0.23476]
["JP3242800005",null,"Canon Inc",5802,174098,"Japan","JPY",0.23401]
["JP3802400006",null,"Fanuc Corp",5833,170052,"Japan","JPY",0.22857]
["JP3830800003",null,"Bridgestone Corp",3539,169324,"Japan","JPY",0.22759]
["CA67077M1086","67077M108","Nutrien Ltd",2976,168916,"Canada","CAD",0.22704]
["CA92938W2022","92938W202","WSP Global Inc",810,168069,"Canada","CAD",0.22591]
["US0311001004","031100100","AMETEK Inc",895,167607,"United States","USD",0.22528]
["CA8849038085","884903808","Thomson Reuters Corp",979,166140,"Canada","CAD",0.22331]
["GB00BMX86B70",null,"Haleon PLC",35795,166057,"United Kingdom","GBP",0.2232]
["US7458671010","745867101","PulteGroup Inc",1240,165999,"United States","USD",0.22312]
["US40434L1052","40434L105","HP Inc",5858,162384,"United States","USD",0.21826]
["NL0000334118",null,"ASM International NV",295,159398,"Netherlands","EUR",0.21425]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1395,154159,"France","EUR",0.20721]
["FR001400AJ45",null,"Michelin",4167,154039,"France","EUR",0.20705]
["US69370C1009","69370C100","PTC Inc",748,153303,"United States","USD",0.20606]
["JP3866800000",null,"Panasonic Holdings Corp",14388,152241,"Japan","JPY",0.20463]
["US23331A1097","23331A109","D.R. Horton Inc",880,151087,"United States","USD",0.20308]
["FI0009000681",null,"Nokia Oyj",33095,150425,"Finland","EUR",0.20219]
["US9699041011","969904101","Williams-Sonoma Inc",767,150378,"United States","USD",0.20213]
["US61174X1090","61174X109","Monster Beverage Corp",2267,149985,"United States","USD",0.2016]
["IE00BFY8C754","G8473T100","Steris PLC",604,149786,"United States","USD",0.20133]
["US5007541064","500754106","The Kraft Heinz Co",5702,147853,"United States","USD",0.19873]
["US2600031080","260003108","Dover Corp",851,146857,"United States","USD",0.19739]
["SE0017486897",null,"Atlas Copco AB Class B",9699,145791,"Sweden","SEK",0.19596]
["JP3546800008",null,"Terumo Corp",8468,145655,"Japan","JPY",0.19578]
["US4435106079","443510607","Hubbell Inc",332,144566,"United States","USD",0.19432]
["US4601461035","460146103","International Paper Co",3116,144084,"United States","USD",0.19367]
["CH0114405324","H2906T109","Garmin Ltd",597,141292,"Switzerland","USD",0.18991]
["US1713401024","171340102","Church & Dwight Co Inc",1529,139934,"United States","USD",0.18809]
["FI0009013403",null,"KONE Oyj Class B",2112,139675,"Finland","EUR",0.18774]
["FR0014003TT8",null,"Dassault Systemes SE",4165,135207,"France","EUR",0.18174]
["JP3205800000",null,"Kao Corp",2895,133612,"Japan","JPY",0.17959]
["US09062X1037","09062X103","Biogen Inc",910,130749,"United States","USD",0.17574]
["US74762E1029","74762E102","Quanta Services Inc",345,130493,"United States","USD",0.1754]
["US3364331070","336433107","First Solar Inc",633,129923,"United States","USD",0.17463]
["JP3942400007",null,"Astellas Pharma Inc",11230,128942,"Japan","JPY",0.17331]
["NO0010096985",null,"Equinor ASA",5206,128726,"Norway","NOK",0.17302]
["US7611521078","761152107","ResMed Inc",469,127849,"United States","USD",0.17185]
["US3119001044","311900104","Fastenal Co",2673,126299,"United States","USD",0.16976]
["US8962391004","896239100","Trimble Inc",1527,123519,"United States","USD",0.16603]
["US8581191009","858119100","Steel Dynamics Inc",884,123468,"United States","USD",0.16596]
["US3724601055","372460105","Genuine Parts Co",873,121897,"United States","USD",0.16385]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1229,121818,"United States","USD",0.16374]
["IT0003132476",null,"Eni SpA",6844,121348,"Italy","EUR",0.16311]
["US9291601097","929160109","Vulcan Materials Co",409,119412,"United States","USD",0.1605]
["CA12532H1047","12532H104","CGI Inc Class A",1250,117294,"Canada","CAD",0.15766]
["US9553061055","955306105","West Pharmaceutical Services Inc",449,115999,"United States","USD",0.15592]
["DK0061539921",null,"Vestas Wind Systems AS",6275,115620,"Denmark","DKK",0.15541]
["US3156161024","315616102","F5 Inc",357,115572,"United States","USD",0.15534]
["IE00BLS09M33","G7S00T104","Pentair PLC",1039,115339,"United States","USD",0.15503]
["AU000000NST8",null,"Northern Star Resources Ltd",8194,114401,"Australia","AUD",0.15377]
["JP3118000003",null,"ASICS Corp",4107,114156,"Japan","JPY",0.15344]
["NL0000226223",null,"STMicroelectronics NV",4196,113685,"Singapore","EUR",0.15281]
["US9621661043","962166104","Weyerhaeuser Co",4510,112479,"United States","USD",0.15119]
["US46982L1089","46982L108","Jacobs Solutions Inc",769,112397,"United States","USD",0.15108]
["US5500211090","550021109","Lululemon Athletica Inc",681,110554,"United States","USD",0.1486]
["GB0004052071",null,"Halma PLC",2441,109541,"United Kingdom","GBP",0.14724]
["US2605571031","260557103","Dow Inc",4372,107027,"United States","USD",0.14386]
["CH1216478797",null,"DSM Firmenich AG",1154,106983,"Switzerland","EUR",0.1438]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",550,103208,"United States","USD",0.13872]
["US34959J1088","34959J108","Fortive Corp",2114,103058,"United States","USD",0.13852]
["JP3684000007",null,"Nitto Denko Corp",4462,102921,"Japan","JPY",0.13834]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2687,101862,"Japan","JPY",0.13691]
["DE0006599905",null,"Merck KGaA",803,101310,"Germany","EUR",0.13617]
["SE0009922164",null,"Essity AB Class B",3744,100271,"Sweden","SEK",0.13478]
["GB00BMJ6DW54",null,"Informa PLC",7884,97289,"United Kingdom","GBP",0.13077]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1623,96723,"Switzerland","CHF",0.13001]
["US26614N1028","26614N102","DuPont de Nemours Inc",1251,96540,"United States","USD",0.12976]
["US5260571048","526057104","Lennar Corp Class A",720,96343,"United States","USD",0.1295]
["JP3762800005",null,"Nomura Research Institute Ltd",2384,94686,"Japan","JPY",0.12727]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,94077,"Switzerland","CHF",0.12645]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5185,93219,"Japan","JPY",0.1253]
["US90138F1021","90138F102","Twilio Inc Class A",905,92410,"United States","USD",0.12421]
["CA4969024047","496902404","Kinross Gold Corp",4010,91211,"Canada","CAD",0.1226]
["US3841091040","384109104","Graco Inc",1068,90513,"United States","USD",0.12166]
["FI0009005987",null,"UPM-Kymmene Oyj",3189,89690,"Finland","EUR",0.12055]
["US0865161014","086516101","Best Buy Co Inc",1200,88848,"United States","USD",0.11942]
["US9022521051","902252105","Tyler Technologies Inc",166,88755,"United States","USD",0.1193]
["GB00BTK05J60",null,"Anglo American PLC",2522,88722,"United Kingdom","GBP",0.11925]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1012,87222,"Germany","EUR",0.11724]
["AU000000RIO1",null,"Rio Tinto Ltd",1107,86842,"Australia","AUD",0.11673]
["JP3397200001",null,"Suzuki Motor Corp",6104,86602,"Japan","JPY",0.1164]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3938,85764,"Sweden","SEK",0.11528]
["US4364401012","436440101","Hologic Inc",1341,84926,"United States","USD",0.11415]
["AU000000WTC3",null,"WiseTech Global Ltd",1295,83104,"Australia","AUD",0.1117]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1419,82069,"Japan","JPY",0.11031]
["AU000000EVN4",null,"Evolution Mining Ltd",13000,81853,"Australia","AUD",0.11002]
["IT0004965148",null,"Moncler SpA",1395,81593,"Italy","EUR",0.10967]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1174,81206,"United States","USD",0.10915]
["SE0000695876",null,"Alfa Laval AB",1730,80693,"Sweden","SEK",0.10846]
["AU000000COH5",null,"Cochlear Ltd",391,78843,"Australia","AUD",0.10598]
["US2166485019","216648501","The Cooper Companies Inc",1196,77931,"United States","USD",0.10475]
["CH1175448666",null,"Straumann Holding AG",666,77047,"Switzerland","CHF",0.10356]
["CA85472N1096","85472N109","Stantec Inc",679,74837,"Canada","CAD",0.10059]
["IE0004927939",null,"Kingspan Group PLC",925,74165,"Ireland","EUR",0.09969]
["US45167R1041","45167R104","IDEX Corp",451,73892,"United States","USD",0.09932]
[null,null,"Covestro AG NPV",1082,73866,"Germany","EUR",0.09928]
["GB0000456144",null,"Antofagasta PLC",2357,73518,"United Kingdom","GBP",0.09882]
["CH1300646267","H11356104","Bunge Global SA",859,71890,"United States","USD",0.09663]
["FR0000125338",null,"Capgemini SE",485,70732,"France","EUR",0.09507]
["US4663131039","466313103","Jabil Inc",320,68266,"United States","USD",0.09176]
["JP3551500006",null,"Denso Corp",4564,67712,"Japan","JPY",0.09101]
["SE0020050417",null,"Boliden AB",1821,67130,"Sweden","SEK",0.09023]
["JP3111200006",null,"Asahi Kasei Corp",8102,66515,"Japan","JPY",0.0894]
["US4456581077","445658107","JB Hunt Transport Services Inc",478,65868,"United States","USD",0.08854]
["DE0005200000",null,"Beiersdorf AG",597,65195,"Germany","EUR",0.08763]
["GB00B1WY2338",null,"Smiths Group PLC",2005,64401,"United Kingdom","GBP",0.08656]
["DE0006602006",null,"GEA Group AG",875,64193,"Germany","EUR",0.08628]
["JP3381000003",null,"Nippon Steel Corp",2839,64129,"Japan","JPY",0.0862]
["CH0311864901",null,"VAT Group AG",160,64049,"Switzerland","CHF",0.08609]
["JP3538800008",null,"TDK Corp",4528,62465,"Japan","JPY",0.08396]
["US6821891057","682189105","ON Semiconductor Corp",1259,62396,"United States","USD",0.08387]
["NO0003054108",null,"Mowi ASA",2782,61785,"Norway","NOK",0.08305]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5793,61628,"United Kingdom","GBP",0.08284]
["US7140461093","714046109","Revvity Inc",718,61231,"United States","USD",0.0823]
["AU000000SGP0",null,"Stockland Corp Ltd",14347,61213,"Australia","AUD",0.08228]
["CH1335392721",null,"Galderma Group AG Registered Shares",331,60724,"Switzerland","CHF",0.08162]
["JP3820000002",null,"Fuji Electric Co Ltd",874,59823,"Japan","JPY",0.08041]
["ES0130670112",null,"Endesa SA",1898,59612,"Spain","EUR",0.08013]
["JP3249600002",null,"Kyocera Corp",4168,59234,"Japan","JPY",0.07962]
["NL0015002CX3","N72482206","Qiagen NV",1295,58792,"United States","EUR",0.07902]
["NO0005052605",null,"Norsk Hydro ASA",8407,58147,"Norway","NOK",0.07816]
["NL00150001Q9","N82405106","Stellantis NV",6026,58136,"Netherlands","EUR",0.07814]
["HK0669013440",null,"Techtronic Industries Co Ltd",4577,57887,"Hong Kong","HKD",0.07781]
["JP3160400002",null,"Eisai Co Ltd",1630,57654,"Japan","JPY",0.07749]
["US4228062083","422806208","Heico Corp Class A",224,57196,"United States","USD",0.07688]
["US8807701029","880770102","Teradyne Inc",501,57079,"United States","USD",0.07672]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16606,56461,"Singapore","SGD",0.07589]
["CA2499061083","249906108","The Descartes Systems Group Inc",553,56336,"Canada","CAD",0.07572]
["US2473617023","247361702","Delta Air Lines Inc",973,56298,"United States","USD",0.07567]
["JP3635000007",null,"Toyota Tsusho Corp",1980,56021,"Japan","JPY",0.0753]
["JP3621000003",null,"Toray Industries Inc",8267,55435,"Japan","JPY",0.07451]
["FR0010220475",null,"Alstom SA",2212,55081,"France","EUR",0.07404]
["JP3634600005",null,"Toyota Industries Corp",485,54943,"Japan","JPY",0.07385]
["CA6979001089","697900108","Pan American Silver Corp",1507,54602,"Canada","CAD",0.07339]
["CA4530384086","453038408","Imperial Oil Ltd",570,54290,"Canada","CAD",0.07297]
["JP3811000003",null,"Fujikura Ltd",567,54055,"Japan","JPY",0.07266]
["FI0009014575",null,"Metso Corp",3716,53907,"Finland","EUR",0.07246]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,53404,"Denmark","DKK",0.07178]
["GB0006731235",null,"Associated British Foods PLC",1953,52756,"United Kingdom","GBP",0.07091]
["JP3162600005","J75734103","SMC Corp",168,51798,"Japan","JPY",0.06962]
["AU000000JHX1",null,"James Hardie Industries PLC",2569,51357,"United States","AUD",0.06903]
["DE0006048408",null,"Henkel AG & Co KGaA",656,50692,"Germany","EUR",0.06814]
["GB0006776081",null,"Pearson PLC",3567,50174,"United Kingdom","GBP",0.06744]
["FR0000120503",null,"Bouygues",1131,50106,"France","EUR",0.06735]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6227,49728,"Sweden","SEK",0.06684]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3632,49167,"Sweden","SEK",0.06609]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2517,49160,"Japan","JPY",0.06608]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1399,48748,"United States","EUR",0.06552]
["AU000000FMG4",null,"Fortescue Ltd",3796,48461,"Australia","AUD",0.06514]
["NO0003733800",null,"Orkla ASA",4355,48271,"Norway","NOK",0.06488]
["US7757111049","775711104","Rollins Inc",867,47884,"United States","USD",0.06436]
["NO0010345853",null,"Aker BP ASA",1890,47662,"Norway","NOK",0.06406]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2588,46511,"Japan","JPY",0.06252]
["JP3869010003",null,"MatsukiyoCocokara & Co",2197,46433,"Japan","JPY",0.06241]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1527,46007,"Japan","JPY",0.06184]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1576,45935,"Japan","JPY",0.06174]
["CA0115321089","011532108","Alamos Gold Inc Class A",1445,45649,"Canada","CAD",0.06136]
["US7595091023","759509102","Reliance Inc",157,45588,"United States","USD",0.06128]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1133,45584,"Canada","CAD",0.06127]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3031,45475,"Australia","AUD",0.06112]
["SE0015658117",null,"Epiroc AB Share B",2330,45445,"Sweden","SEK",0.06108]
["KYG217651051",null,"CK Hutchison Holdings Ltd",6782,45371,"Hong Kong","HKD",0.06098]
["JP3104890003",null,"TIS Inc",1261,44611,"Japan","JPY",0.05996]
["US6792951054","679295105","Okta Inc Class A",496,44600,"United States","USD",0.05995]
["AU000000BSL0",null,"BlueScope Steel Ltd",2920,43809,"Australia","AUD",0.05889]
["JP3351600006",null,"Shiseido Co Ltd",2659,43477,"Japan","JPY",0.05844]
["HK0823032773",null,"Link Real Estate Investment Trust",8076,43389,"Hong Kong","HKD",0.05832]
["DE0006452907",null,"Nemetschek SE",344,43136,"Germany","EUR",0.05798]
["JP3201200007",null,"Olympus Corp",3327,42469,"Japan","JPY",0.05708]
["US4228061093","422806109","Heico Corp",131,42288,"United States","USD",0.05684]
["US1252691001","125269100","CF Industries Holdings Inc",497,42225,"United States","USD",0.05676]
["FI0009005961",null,"Stora Enso Oyj Class R",3481,40613,"Finland","EUR",0.05459]
["AT0000743059",null,"OMV AG",731,39940,"Austria","EUR",0.05368]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1750,39278,"New Zealand","NZD",0.0528]
["GB00BMWC6P49",null,"Mondi PLC",2836,39020,"United Kingdom","GBP",0.05245]
["JP3210200006",null,"Kajima Corp",1261,38957,"Japan","JPY",0.05236]
["JP3102000001",null,"Aisin Corp",2190,38932,"Japan","JPY",0.05233]
["NL0000009538",null,"Koninklijke Philips NV",1382,38819,"Netherlands","EUR",0.05218]
["JP3351100007",null,"Sysmex Corp",2982,38370,"Japan","JPY",0.05157]
["IE0002424939",null,"DCC PLC",590,38031,"United Kingdom","GBP",0.05112]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,37653,"Denmark","DKK",0.05061]
["FR0013280286",null,"BioMerieux SA",273,36692,"France","EUR",0.04932]
["GB0033195214",null,"Kingfisher PLC",10659,35809,"United Kingdom","GBP",0.04813]
["HK0066009694",null,"MTR Corp Ltd",10246,35214,"Hong Kong","HKD",0.04733]
["JP3357200009",null,"Shimadzu Corp",1375,34841,"Japan","JPY",0.04683]
["JP3180400008",null,"Osaka Gas Co Ltd",1155,34657,"Japan","JPY",0.04658]
["JP3979200007",null,"Lasertec Corp",298,34399,"Japan","JPY",0.04624]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",636,34306,"United States","USD",0.04611]
["DE000A12DM80",null,"Scout24 SE",260,33804,"Germany","EUR",0.04544]
["JP3734800000",null,"Nidec Corp",1841,33557,"Japan","JPY",0.04511]
["CH0009002962",null,"Barry Callebaut AG",23,33347,"Switzerland","CHF",0.04482]
["US9426222009","942622200","Watsco Inc Ordinary Shares",83,32786,"United States","USD",0.04407]
["SE0000113250",null,"Skanska AB Class B",1269,32516,"Sweden","SEK",0.04371]
["JP3918000005",null,"Meiji Holdings Co Ltd",1491,32082,"Japan","JPY",0.04312]
["DE000EVNK013",null,"Evonik Industries AG",1708,32065,"Germany","EUR",0.0431]
["US0162551016","016255101","Align Technology Inc",235,30978,"United States","USD",0.04164]
["DE0005439004",null,"Continental AG",365,30983,"Germany","EUR",0.04164]
["GB0000811801",null,"Barratt Redrow PLC",6157,30791,"United Kingdom","GBP",0.04139]
["AT0000746409",null,"Verbund AG Class A",421,30188,"Austria","EUR",0.04058]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",506,29644,"Canada","CAD",0.03985]
["NZMELE0002S7",null,"Meridian Energy Ltd",8678,29323,"New Zealand","NZD",0.03941]
["FI0009007132",null,"Fortum Oyj",1600,29232,"Finland","EUR",0.03929]
["CA5592224011","559222401","Magna International Inc",633,29220,"Canada","CAD",0.03928]
["SE0015949201",null,"Lifco AB Class B",825,28930,"Sweden","SEK",0.03889]
["SE0000114837",null,"Trelleborg AB Class B",686,28015,"Sweden","SEK",0.03766]
["JP3862400003",null,"Makita Corp",811,27529,"Japan","JPY",0.037]
["JP3494600004",null,"Screen Holdings Co Ltd",302,26586,"Japan","JPY",0.03574]
["CA8911021050","891102105","Toromont Industries Ltd",241,26117,"Canada","CAD",0.0351]
["JP3435750009",null,"M3 Inc",1607,25421,"Japan","JPY",0.03417]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1603,25341,"Japan","JPY",0.03406]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6226,24519,"Hong Kong","HKD",0.03296]
["CA5503721063","550372106","Lundin Mining Corp",1970,24074,"Canada","CAD",0.03236]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",125,23987,"Switzerland","CHF",0.03224]
["AU000000S320",null,"South32 Ltd",13489,23597,"Australia","AUD",0.03172]
["BE0974464977",null,"Syensqo SA",266,22611,"Belgium","EUR",0.03039]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1375,22520,"Japan","JPY",0.03027]
["JP3629000005","890747108","Toppan Holdings Inc",803,22353,"Japan","JPY",0.03004]
["DK0063855168",null,"Rockwool AS Class B",587,22079,"Denmark","DKK",0.02968]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",669,20228,"Sweden","SEK",0.02719]
["CA5503711080","550371108","Lundin Gold Inc",322,19895,"Canada","CAD",0.02674]
["SE0015949748",null,"Beijer Ref AB Class B",1179,19714,"Sweden","SEK",0.0265]
["SE0000108227",null,"SKF AB Class B",780,19690,"Sweden","SEK",0.02647]
["JP3486800000",null,"Daito Trust Construction Co Ltd",176,19566,"Japan","JPY",0.0263]
["JP3906000009",null,"Minebea Mitsumi Inc",1033,19471,"Japan","JPY",0.02617]
["HK0019000162",null,"Swire Pacific Ltd Class A",2148,19008,"Hong Kong","HKD",0.02555]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1720,18951,"Japan","JPY",0.02547]
["JP3756100008",null,"Nitori Holdings Co Ltd",195,18923,"Japan","JPY",0.02544]
["FR0010259150",null,"Ipsen SA",136,18827,"France","EUR",0.02531]
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["SE0011090018",null,"Holmen AB Class B",472,18760,"Sweden","SEK",0.02522]
["CA8029121057","802912105","Saputo Inc",750,18674,"Canada","CAD",0.0251]
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["HK0012000102",null,"Henderson Land Development Co Ltd",4284,15517,"Hong Kong","HKD",0.02086]
["FR0000039299",null,"Bollore SE",2626,15145,"France","EUR",0.02036]
["CH0016440353",null,"Ems-Chemie Holding AG",20,14804,"Switzerland","CHF",0.0199]
["JP3336560002",null,"Suntory Beverage & Food Ltd",460,14704,"Japan","JPY",0.01976]
["JP3112000009",null,"AGC Inc",409,13264,"Japan","JPY",0.01783]
["JP3689500001",null,"Oracle Corp Japan",113,12388,"Japan","JPY",0.01665]
["SE0010100958",null,"Investment AB Latour Class B",486,12200,"Sweden","SEK",0.0164]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",541,11939,"United Kingdom","GBP",0.01605]
["LU2598331598",null,"Tenaris SA",620,11283,"United States","EUR",0.01517]
["BE0003604155",null,"Lotus Bakeries NV",1,9600,"Belgium","EUR",0.0129]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,197,"Canada","CAD",0.00026]
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[null,null,"Usd Overseas Dividend Income Receivable",45340,45340,null,"USD",0.06094]
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[null,null,"Gbp Overseas Dividend Income Receivable",2297,3137,null,"GBP",0.00422]
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[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",137,-187,null,"GBP",-0.00025]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",209,-125,null,"NZD",-0.00017]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",8734,-60,null,"JPY",-8e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]