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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",77017141.67]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14140,5075694,"United States","USD",6.59018]
["US88160R1014","88160R101","Tesla Inc",8560,3041197,"United States","USD",3.94863]
["NL0010273215",null,"ASML Holding NV",2351,2997439,"Netherlands","EUR",3.89181]
["US30231G1022","30231G102","Exxon Mobil Corp",12928,2216764,"United States","USD",2.8782]
["US0079031078","007903107","Advanced Micro Devices Inc",9829,1926877,"United States","USD",2.50182]
["US17275R1023","17275R102","Cisco Systems Inc",23942,1844492,"United States","USD",2.39485]
["CH0012005267",null,"Novartis AG Registered Shares",11515,1724767,"Switzerland","CHF",2.2394]
["US0382221051","038222105","Applied Materials Inc",4825,1559054,"United States","USD",2.02424]
["US5128073062","512807306","Lam Research Corp",7637,1526865,"United States","USD",1.98245]
["US4781601046","478160104","Johnson & Johnson",5480,1328845,"United States","USD",1.72534]
["US5951121038","595112103","Micron Technology Inc",3405,1095729,"United States","USD",1.42267]
["US79466L3024","79466L302","Salesforce Inc",5765,1066698,"United States","USD",1.38498]
["DE0007164600",null,"SAP SE",6324,1066010,"Germany","EUR",1.38408]
["US0326541051","032654105","Analog Devices Inc",2979,902935,"United States","USD",1.17235]
["FR0000121972",null,"Schneider Electric SE",3321,866440,"France","EUR",1.12497]
["US4581401001","458140100","Intel Corp",20529,845590,"United States","USD",1.0979]
["US90353T1007","90353T100","Uber Technologies Inc",12032,841157,"United States","USD",1.09214]
["GB00BP6MXD84",null,"Shell PLC",17541,822688,"United Kingdom","GBP",1.06816]
["JP3788600009",null,"Hitachi Ltd",27774,789166,"Japan","JPY",1.02464]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3768,744368,"United States","USD",0.96647]
["CH0012221716",null,"ABB Ltd",9492,737812,"Switzerland","CHF",0.95796]
["US2358511028","235851102","Danaher Corp",3915,719929,"United States","USD",0.93474]
["IE000S9YS762","G54950103","Linde PLC",1420,708949,"United States","USD",0.92048]
["JP3898400001",null,"Mitsubishi Corp",19521,693669,"Japan","JPY",0.90065]
["US0028241000","002824100","Abbott Laboratories",6588,671185,"United States","USD",0.87145]
["US81762P1021","81762P102","ServiceNow Inc",6298,661101,"United States","USD",0.85836]
["JP3571400005",null,"Tokyo Electron Ltd",2713,660500,"Japan","JPY",0.85758]
["US58155Q1031","58155Q103","McKesson Corp",753,647723,"United States","USD",0.84099]
["US6974351057","697435105","Palo Alto Networks Inc",4099,632681,"United States","USD",0.82146]
["US00724F1012","00724F101","Adobe Inc",2536,611506,"United States","USD",0.79397]
["JP3893600001",null,"Mitsui & Co Ltd",14960,589735,"Japan","JPY",0.7657]
["FR0000120321",null,"L'Oreal SA",1461,588382,"France","EUR",0.76394]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3046,583905,"Canada","CAD",0.75813]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1354,546921,"United States","USD",0.71011]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3963,501637,"United States","USD",0.65131]
["US5738741041","573874104","Marvell Technology Inc",5221,458456,"United States","USD",0.59525]
["US0320951017","032095101","Amphenol Corp Class A",3697,440498,"United States","USD",0.57193]
["US2310211063","231021106","Cummins Inc",834,426758,"United States","USD",0.55409]
["FR0000120271","F92124100","TotalEnergies SE",4510,418949,"France","EUR",0.54396]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4881,418497,"United States","USD",0.54337]
["FR0000121667",null,"Essilorluxottica",1831,415038,"France","EUR",0.53888]
["US7475251036","747525103","Qualcomm Inc",3250,412978,"United States","USD",0.5362]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1179,405022,"United States","USD",0.52587]
["FR0000120578",null,"Sanofi SA",4181,392606,"France","EUR",0.50975]
["US46120E6023","46120E602","Intuitive Surgical Inc",813,368106,"United States","USD",0.47794]
["JP3902400005",null,"Mitsubishi Electric Corp",11518,364019,"Japan","JPY",0.47263]
["US05722G1004","05722G100","Baker Hughes Co Class A",5971,362320,"United States","USD",0.47043]
["FR0000120073",null,"Air Liquide SA",1751,354102,"France","EUR",0.45976]
["FR0010208488",null,"Engie SA",11062,353352,"France","EUR",0.45878]
["US03073E1055","03073E105","Cencora Inc",1116,345882,"United States","USD",0.44909]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2750,340379,"Canada","CAD",0.44194]
["DE0006231004",null,"Infineon Technologies AG",7909,338420,"Germany","EUR",0.4394]
["US2193501051","219350105","Corning Inc",2464,316747,"United States","USD",0.41126]
["JP3877600001",null,"Marubeni Corp",8538,308424,"Japan","JPY",0.40045]
["US0527691069","052769106","Autodesk Inc",1290,304027,"United States","USD",0.39474]
["US14149Y1082","14149Y108","Cardinal Health Inc",1439,296880,"United States","USD",0.38546]
["US2855121099","285512109","Electronic Arts Inc",1440,291701,"United States","USD",0.37874]
["GB0007980591",null,"BP PLC",36104,286864,"United Kingdom","GBP",0.37246]
["US21037T1097","21037T109","Constellation Energy Corp",955,285173,"United States","USD",0.37026]
["US49338L1035","49338L103","Keysight Technologies Inc",1041,280456,"United States","USD",0.36414]
["SE0017486889",null,"Atlas Copco AB Class A",16267,274440,"Sweden","SEK",0.35633]
["CA13321L1085","13321L108","Cameco Corp",2636,271070,"Canada","CAD",0.35195]
["GB00BMX86B70",null,"Haleon PLC",53941,267832,"United Kingdom","GBP",0.34775]
["CH0013841017",null,"Lonza Group Ltd",426,265415,"Switzerland","CHF",0.34461]
["DK0062498333",null,"Novo Nordisk AS Class B",7339,260303,"Denmark","DKK",0.33797]
["US6516391066","651639106","Newmont Corp",2494,257181,"United States","USD",0.33392]
["CH0012214059",null,"Holcim Ltd",3089,251383,"Switzerland","CHF",0.32639]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4347,237564,"United States","USD",0.30845]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",316,236776,"United States","USD",0.30742]
["SE0000667891",null,"Sandvik AB",6496,235247,"Sweden","SEK",0.30544]
["JP3866800000",null,"Panasonic Holdings Corp",14264,232466,"Japan","JPY",0.30183]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2564,229171,"United Kingdom","GBP",0.29755]
["US6703461052","670346105","Nucor Corp",1390,229002,"United States","USD",0.29733]
["JP3914400001",null,"Murata Manufacturing Co Ltd",10211,226193,"Japan","JPY",0.29368]
["CH0432492467","H01301128","Alcon Inc",3026,224695,"Switzerland","CHF",0.29174]
["BE0003739530",null,"UCB SA",767,222841,"Belgium","EUR",0.28933]
["CA67077M1086","67077M108","Nutrien Ltd",2893,221519,"Canada","CAD",0.28762]
["JP3304200003",null,"Komatsu Ltd",5778,217307,"Japan","JPY",0.28215]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2747,213260,"Canada","CAD",0.27689]
["US5732841060","573284106","Martin Marietta Materials Inc",369,211647,"United States","USD",0.2748]
["AU0000224040",null,"Woodside Energy Group Ltd",8764,211607,"Australia","AUD",0.27475]
["CA4969024047","496902404","Kinross Gold Corp",7342,210073,"Canada","CAD",0.27275]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7901,208981,"United States","USD",0.27134]
["JP3818000006",null,"Fujitsu Ltd",10662,208582,"Japan","JPY",0.27082]
["NL0000334118",null,"ASM International NV",283,204483,"Netherlands","EUR",0.2655]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",5177,201745,"Japan","JPY",0.26194]
["US3119001044","311900104","Fastenal Co",4398,198438,"United States","USD",0.25765]
["JP3802400006",null,"Fanuc Corp",5652,194358,"Japan","JPY",0.25235]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",10956,193422,"Japan","JPY",0.25114]
["US00846U1016","00846U101","Agilent Technologies Inc",1690,189297,"United States","USD",0.24578]
["JP3733000008",null,"NEC Corp",7846,186345,"Japan","JPY",0.24195]
["IT0004176001",null,"Prysmian SpA",1710,186179,"Italy","EUR",0.24173]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8109,183344,"United States","USD",0.23805]
["US2605571031","260557103","Dow Inc",4372,183056,"United States","USD",0.23768]
["US45687V1061","45687V106","Ingersoll Rand Inc",2374,182656,"United States","USD",0.23716]
["US1729081059","172908105","Cintas Corp",1079,181984,"United States","USD",0.23628]
["US74762E1029","74762E102","Quanta Services Inc",337,179884,"United States","USD",0.23356]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",692,178149,"Canada","CAD",0.2313]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",881,175002,"China","USD",0.22722]
["US98419M1009","98419M100","Xylem Inc",1494,173573,"United States","USD",0.22536]
["CH1335392721",null,"Galderma Group AG Registered Shares",926,173289,"Switzerland","CHF",0.22499]
["AN8068571086","806857108","SLB Ltd",3339,172059,"United States","USD",0.2234]
["IT0003132476",null,"Eni SpA",6097,171652,"Italy","EUR",0.22287]
["US2600031080","260003108","Dover Corp",841,170563,"United States","USD",0.22146]
["DK0061539921",null,"Vestas Wind Systems AS",6020,169181,"Denmark","DKK",0.21966]
["DE0006047004",null,"Heidelberg Materials AG",810,166888,"Germany","EUR",0.21668]
["US7185461040","718546104","Phillips 66",903,166883,"United States","USD",0.21668]
["JP3811000003",null,"Fujikura Ltd",5814,164178,"Japan","JPY",0.21316]
["US09062X1037","09062X103","Biogen Inc",873,163749,"United States","USD",0.21261]
["FR0000125486",null,"Vinci SA",1115,161782,"France","EUR",0.21005]
["DE000A1EWWW0",null,"adidas AG",1020,156301,"Germany","EUR",0.20294]
["US61174X1090","61174X109","Monster Beverage Corp",2179,155406,"United States","USD",0.20178]
["US4435106079","443510607","Hubbell Inc",322,152007,"United States","USD",0.19736]
["ES0109067019",null,"Amadeus IT Group SA",2686,150902,"Spain","EUR",0.19593]
["US0311001004","031100100","AMETEK Inc",711,148151,"United States","USD",0.19236]
["US8581191009","858119100","Steel Dynamics Inc",860,147731,"United States","USD",0.19181]
["NO0010096985",null,"Equinor ASA",3430,147468,"Norway","NOK",0.19147]
["JP3242800005",null,"Canon Inc",5333,145547,"Japan","JPY",0.18898]
["JP3830800003",null,"Bridgestone Corp",6891,141332,"Japan","JPY",0.1835]
["SE0017486897",null,"Atlas Copco AB Class B",9310,139904,"Sweden","SEK",0.18165]
["FR001400AJ45",null,"Michelin",4124,136981,"France","EUR",0.17785]
["US1713401024","171340102","Church & Dwight Co Inc",1453,136451,"United States","USD",0.17717]
["GB00BTK05J60",null,"Anglo American PLC",3332,136022,"United Kingdom","GBP",0.17661]
["NL0000226223",null,"STMicroelectronics NV",4196,134297,"Singapore","EUR",0.17437]
["US7458671010","745867101","PulteGroup Inc",1176,133735,"United States","USD",0.17364]
["IE00BFY8C754","G8473T100","Steris PLC",607,133164,"United States","USD",0.1729]
["JP3942400007",null,"Astellas Pharma Inc",8066,129356,"Japan","JPY",0.16795]
["FI0009013403",null,"KONE Oyj Class B",2026,128689,"Finland","EUR",0.16709]
["US9699041011","969904101","Williams-Sonoma Inc",726,128386,"United States","USD",0.16669]
["JP3814000000",null,"FUJIFILM Holdings Corp",6890,126433,"Japan","JPY",0.16416]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2150,121290,"Japan","JPY",0.15748]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",510,121059,"United States","USD",0.15718]
["CA92938W2022","92938W202","WSP Global Inc",779,120343,"Canada","CAD",0.15625]
["US5949724083","594972408","Strategy Inc Class A",988,119983,"United States","USD",0.15578]
["US5007541064","500754106","The Kraft Heinz Co",5292,118223,"United States","USD",0.1535]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",10429,116897,"Sweden","SEK",0.15178]
["SE0015961909",null,"Hexagon AB Class B",12378,115663,"Sweden","SEK",0.15017]
["CH0114405324","H2906T109","Garmin Ltd",506,114356,"Switzerland","USD",0.14848]
["US7766961061","776696106","Roper Technologies Inc",321,112978,"United States","USD",0.14669]
["US34959J1088","34959J108","Fortive Corp",2092,112173,"United States","USD",0.14564]
["US3364331070","336433107","First Solar Inc",607,112113,"United States","USD",0.14557]
["GB0004052071",null,"Halma PLC",2259,111510,"United Kingdom","GBP",0.14478]
["JP3118000003",null,"ASICS Corp",4307,111444,"Japan","JPY",0.1447]
["AU000000NST8",null,"Northern Star Resources Ltd",8194,109595,"Australia","AUD",0.1423]
["US9553061055","955306105","West Pharmaceutical Services Inc",447,109578,"United States","USD",0.14227]
["US90138F1021","90138F102","Twilio Inc Class A",905,109487,"United States","USD",0.14216]
["US9621661043","962166104","Weyerhaeuser Co",4470,108532,"United States","USD",0.14092]
["FR0000125338",null,"Capgemini SE",955,107174,"France","EUR",0.13915]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1339,106484,"France","EUR",0.13826]
["US40434L1052","40434L105","HP Inc",5573,106166,"United States","USD",0.13784]
["US23331A1097","23331A109","D.R. Horton Inc",800,106024,"United States","USD",0.13766]
["JP3205800000",null,"Kao Corp",2801,105888,"Japan","JPY",0.13748]
["AU000000EVN4",null,"Evolution Mining Ltd",12297,105546,"Australia","AUD",0.13704]
["US9291601097","929160109","Vulcan Materials Co",393,104907,"United States","USD",0.13621]
["US4601461035","460146103","International Paper Co",2990,104650,"United States","USD",0.13588]
["JP3546800008",null,"Terumo Corp",7910,104320,"Japan","JPY",0.13545]
["US4364401012","436440101","Hologic Inc",1341,101313,"United States","USD",0.13154]
["US3156161024","315616102","F5 Inc",357,99864,"United States","USD",0.12966]
["US69370C1009","69370C100","PTC Inc",714,99717,"United States","USD",0.12947]
["US8807701029","880770102","Teradyne Inc",356,98381,"United States","USD",0.12774]
["US4456581077","445658107","JB Hunt Transport Services Inc",470,96242,"United States","USD",0.12496]
["US7611521078","761152107","ResMed Inc",436,95933,"United States","USD",0.12456]
["FI0009005987",null,"UPM-Kymmene Oyj",3189,95796,"Finland","EUR",0.12438]
["DE0006599905",null,"Merck KGaA",770,94817,"Germany","EUR",0.12311]
["SE0000695876",null,"Alfa Laval AB",1796,94673,"Sweden","SEK",0.12292]
["CH0311864901",null,"VAT Group AG",160,94166,"Switzerland","CHF",0.12226]
["US5500211090","550021109","Lululemon Athletica Inc",643,93769,"United States","USD",0.12175]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1322,93183,"Japan","JPY",0.12099]
["US46982L1089","46982L108","Jacobs Solutions Inc",743,92726,"United States","USD",0.12039]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1518,92689,"United States","USD",0.12035]
["SE0009922164",null,"Essity AB Class B",3595,91852,"Sweden","SEK",0.11926]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3938,91829,"Sweden","SEK",0.11923]
["AU000000RIO1",null,"Rio Tinto Ltd",830,91485,"Australia","AUD",0.11878]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2501,89687,"Japan","JPY",0.11645]
["US8962391004","896239100","Trimble Inc",1419,88744,"United States","USD",0.11522]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1527,88537,"Japan","JPY",0.11495]
["JP3180400008",null,"Osaka Gas Co Ltd",2169,87951,"Japan","JPY",0.11419]
["US9022521051","902252105","Tyler Technologies Inc",257,87676,"United States","USD",0.11384]
["NO0005052605",null,"Norsk Hydro ASA",8407,87265,"Norway","NOK",0.1133]
["US3724601055","372460105","Genuine Parts Co",829,86506,"United States","USD",0.11232]
["SG1T75931496",null,"Singapore Telecommunications Ltd",22096,85762,"Singapore","SGD",0.11135]
["IE00BLS09M33","G7S00T104","Pentair PLC",1018,85502,"United States","USD",0.11101]
["US3841091040","384109104","Graco Inc",1030,85428,"United States","USD",0.11092]
["CA8849038085","884903808","Thomson Reuters Corp",937,85411,"Canada","CAD",0.1109]
["SE0020050417",null,"Boliden AB",1757,85402,"Sweden","SEK",0.11088]
["CA12532H1047","12532H104","CGI Inc Class A",1169,84817,"Canada","CAD",0.11012]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,82955,"Switzerland","CHF",0.10771]
["US2166485019","216648501","The Cooper Companies Inc",1196,82895,"United States","USD",0.10763]
["US45167R1041","45167R104","IDEX Corp",451,82754,"United States","USD",0.10745]
["JP3162600005","J75734103","SMC Corp",214,81892,"Japan","JPY",0.10633]
["IT0004965148",null,"Moncler SpA",1395,81347,"Italy","EUR",0.10562]
["JP3635000007",null,"Toyota Tsusho Corp",2166,81095,"Japan","JPY",0.10529]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",422,80074,"United States","USD",0.10397]
["US0865161014","086516101","Best Buy Co Inc",1249,79824,"United States","USD",0.10364]
["US6792951054","679295105","Okta Inc Class A",1053,79470,"United States","USD",0.10318]
["ES0130670112",null,"Endesa SA",1898,78233,"Spain","EUR",0.10158]
["FR0014003TT8",null,"Dassault Systemes SE",3999,77671,"France","EUR",0.10085]
["GB00BMJ6DW54",null,"Informa PLC",7884,77606,"United Kingdom","GBP",0.10076]
["IE0004927939",null,"Kingspan Group PLC",922,76853,"Ireland","EUR",0.09978]
["JP3111200006",null,"Asahi Kasei Corp",8099,76479,"Japan","JPY",0.0993]
["JP3684000007",null,"Nitto Denko Corp",3998,76309,"Japan","JPY",0.09908]
["JP3551500006",null,"Denso Corp",6424,76145,"Japan","JPY",0.09887]
["IE0004906560",null,"Kerry Group PLC Class A",967,75282,"Ireland","EUR",0.09774]
["CH1216478797",null,"DSM-Firmenich AG",1033,74285,"Switzerland","EUR",0.09645]
["CH1243598427",null,"Sandoz Group AG Registered Shares",971,73388,"Switzerland","CHF",0.09529]
["JP3481800005",null,"Daikin Industries Ltd",614,73067,"Japan","JPY",0.09487]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",955,72990,"Germany","EUR",0.09477]
["JP3538800008",null,"TDK Corp",5738,71934,"Japan","JPY",0.0934]
["JP3166000004",null,"Ebara Corp",2698,71925,"Japan","JPY",0.09339]
["HK0669013440",null,"Techtronic Industries Co Ltd",5457,71310,"Hong Kong","HKD",0.09259]
["US6821891057","682189105","ON Semiconductor Corp",1259,70076,"United States","USD",0.09099]
["NO0010345853",null,"Aker BP ASA",1890,70081,"Norway","NOK",0.09099]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1399,69214,"United States","EUR",0.08987]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",2515,68917,"Ireland","EUR",0.08948]
["US1252691001","125269100","CF Industries Holdings Inc",497,68387,"United States","USD",0.08879]
["FI0009014575",null,"Metso Corp",4119,68195,"Finland","EUR",0.08854]
["CH1175448666",null,"Straumann Holding AG",666,67670,"Switzerland","CHF",0.08786]
["CA4530384086","453038408","Imperial Oil Ltd",519,67345,"Canada","CAD",0.08744]
["GB00BL6K5J42",null,"Endeavour Mining PLC",1170,66062,"United Kingdom","GBP",0.08577]
["JP3979200007",null,"Lasertec Corp",298,65938,"Japan","JPY",0.08561]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1363,65886,"Canada","CAD",0.08554]
["CA6979001089","697900108","Pan American Silver Corp",1258,64452,"Canada","CAD",0.08368]
["FR0000120503",null,"Bouygues",1131,63489,"France","EUR",0.08243]
["AT0000743059",null,"OMV AG",878,63118,"Austria","EUR",0.08195]
["JP3634600005",null,"Toyota Industries Corp",485,62033,"Japan","JPY",0.08054]
["NO0003054108",null,"Mowi ASA",2782,61597,"Norway","NOK",0.07998]
["US2473617023","247361702","Delta Air Lines Inc",973,61484,"United States","USD",0.07983]
["JP3762800005",null,"Nomura Research Institute Ltd",2287,60926,"Japan","JPY",0.0791]
["CA85472N1096","85472N109","Stantec Inc",719,60870,"Canada","CAD",0.07903]
["DE0006602006",null,"GEA Group AG",875,60595,"Germany","EUR",0.07868]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,60543,"Denmark","DKK",0.07861]
["KYG217651051",null,"CK Hutchison Holdings Ltd",7996,60254,"Hong Kong","HKD",0.07823]
["GB00B1WY2338",null,"Smiths Group PLC",2005,59912,"United Kingdom","GBP",0.07779]
["US4663131039","466313103","Jabil Inc",240,59395,"United States","USD",0.07712]
["JP3249600002",null,"Kyocera Corp",3796,56928,"Japan","JPY",0.07391]
["JP3621000003",null,"Toray Industries Inc",8267,56716,"Japan","JPY",0.07364]
["AU000000SIG5",null,"Sigma Healthcare Ltd",30974,56483,"Australia","AUD",0.07334]
["US26614N1028","26614N102","DuPont de Nemours Inc",1251,55319,"United States","USD",0.07183]
["FR0010220475",null,"Alstom SA",2066,54529,"France","EUR",0.0708]
["JP3397200001",null,"Suzuki Motor Corp",4616,53962,"Japan","JPY",0.07006]
["NO0003733800",null,"Orkla ASA",4355,53471,"Norway","NOK",0.06943]
["CA0115321089","011532108","Alamos Gold Inc Class A",1274,53274,"Canada","CAD",0.06917]
["DE0005200000",null,"Beiersdorf AG",597,52309,"Germany","EUR",0.06792]
["FI0009014377",null,"Orion Oyj Class B",652,50833,"Finland","EUR",0.066]
["SG9999000020","Y2573F102","Flex Ltd",836,50637,"Mexico","USD",0.06575]
["US7595091023","759509102","Reliance Inc",167,50182,"United States","USD",0.06516]
["JP3160400002",null,"Eisai Co Ltd",1630,49860,"Japan","JPY",0.06474]
["CA5503711080","550371108","Lundin Gold Inc",686,48866,"Canada","CAD",0.06345]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",788,48592,"Canada","CAD",0.06309]
["SE0015658117",null,"Epiroc AB Share B",2330,47791,"Sweden","SEK",0.06205]
["GB0006731235",null,"Associated British Foods PLC",1953,47674,"United Kingdom","GBP",0.0619]
["NL0015002SN0","N72482156","Qiagen NV",1194,47285,"United States","EUR",0.06139]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",1171,47056,"Sweden","SEK",0.0611]
["JP3210200006",null,"Kajima Corp",1261,46919,"Japan","JPY",0.06092]
["DE0006048408",null,"Henkel AG & Co KGaA",659,46846,"Germany","EUR",0.06082]
["CH1101098163",null,"Belimo Holding AG",59,46134,"Switzerland","CHF",0.0599]
["GB0006776081",null,"Pearson PLC",3567,46015,"United Kingdom","GBP",0.05974]
["US7757111049","775711104","Rollins Inc",867,45986,"United States","USD",0.05971]
["US4228062083","422806208","Heico Corp Class A",224,45893,"United States","USD",0.05959]
["JP3351600006",null,"Shiseido Co Ltd",2287,45501,"Japan","JPY",0.05908]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2188,45186,"New Zealand","NZD",0.05867]
["JP3443600006",null,"Taisei Corp",437,44745,"Japan","JPY",0.0581]
["AU000000COH5",null,"Cochlear Ltd",391,44743,"Australia","AUD",0.05809]
["CA5503721063","550372106","Lundin Mining Corp",1970,44338,"Canada","CAD",0.05757]
["NL00150001Q9","N82405106","Stellantis NV",6431,44189,"Netherlands","EUR",0.05737]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3031,42597,"Australia","AUD",0.05531]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,42232,"Denmark","DKK",0.05483]
["AU000000SGP0",null,"Stockland Corp Ltd",14347,42195,"Australia","AUD",0.05478]
["HK0066009694",null,"MTR Corp Ltd",10246,41998,"Hong Kong","HKD",0.05453]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3632,41186,"Sweden","SEK",0.05348]
["AU000000S320",null,"South32 Ltd",13489,40781,"Australia","AUD",0.05295]
["US4595061015","459506101","International Flavors & Fragrances Inc",574,40731,"United States","USD",0.05288]
["US5260571048","526057104","Lennar Corp Class A",475,40318,"United States","USD",0.05235]
["FI0009005961",null,"Stora Enso Oyj Class R",3481,39552,"Finland","EUR",0.05135]
["CA2499061083","249906108","The Descartes Systems Group Inc",553,39265,"Canada","CAD",0.05098]
["GB0033195214",null,"Kingfisher PLC",10659,39068,"United Kingdom","GBP",0.05072]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",439,38904,"United States","USD",0.05051]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1689,38770,"Japan","JPY",0.05034]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1865,38718,"Japan","JPY",0.05027]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",296,38101,"United States","USD",0.04947]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2301,37406,"Japan","JPY",0.04857]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",1019,37176,"Netherlands","EUR",0.04827]
["HK0823032773",null,"Link Real Estate Investment Trust",8076,36937,"Hong Kong","HKD",0.04796]
["GB0000456144",null,"Antofagasta PLC",881,36756,"United Kingdom","GBP",0.04772]
["US9426222009","942622200","Watsco Inc Ordinary Shares",104,36287,"United States","USD",0.04711]
["CA8911021050","891102105","Toromont Industries Ltd",264,36026,"Canada","CAD",0.04677]
["JP3357200009",null,"Shimadzu Corp",1528,35936,"Japan","JPY",0.04666]
["US4228061093","422806109","Heico Corp",131,34718,"United States","USD",0.04508]
["JP3201200007",null,"Olympus Corp",3651,34099,"Japan","JPY",0.04427]
["CA5592224011","559222401","Magna International Inc",633,33872,"Canada","CAD",0.04398]
["FI0009007132",null,"Fortum Oyj",1337,33203,"Finland","EUR",0.04311]
["DE000EVNK013",null,"Evonik Industries AG",1708,32743,"Germany","EUR",0.04251]
["AT0000746409",null,"Verbund AG Class A",421,32027,"Austria","EUR",0.04158]
["GB00BVYVFW23",null,"Autotrader Group PLC",5157,31180,"United Kingdom","GBP",0.04048]
["NL0000009538",null,"Koninklijke Philips NV",1148,30800,"Netherlands","EUR",0.03999]
["DE000A1DAHH0",null,"Brenntag SE",457,30097,"Germany","EUR",0.03908]
["AU000000WTC3",null,"WiseTech Global Ltd",1202,30102,"Australia","AUD",0.03908]
["JP3869010003",null,"MatsukiyoCocokara & Co",1917,29986,"Japan","JPY",0.03893]
["JP3734800000",null,"Nidec Corp",2399,29714,"Japan","JPY",0.03858]
["JP3494600004",null,"Screen Holdings Co Ltd",484,27665,"Japan","JPY",0.03592]
["SE0000114837",null,"Trelleborg AB Class B",768,27579,"Sweden","SEK",0.03581]
["GB0000811801",null,"Barratt Redrow PLC",8106,27485,"United Kingdom","GBP",0.03569]
["NZMELE0002S7",null,"Meridian Energy Ltd",8678,27091,"New Zealand","NZD",0.03517]
["SE0000113250",null,"Skanska AB Class B",1014,26237,"Sweden","SEK",0.03407]
["JP3104890003",null,"TIS Inc",1261,26044,"Japan","JPY",0.03382]
["JP3862400003",null,"Makita Corp",811,25829,"Japan","JPY",0.03354]
["SE0000108227",null,"SKF AB Class B",1121,25600,"Sweden","SEK",0.03324]
["US98954M2008","98954M200","Zillow Group Inc Class C",624,25453,"United States","USD",0.03305]
["JP3351100007",null,"Sysmex Corp",2982,25131,"Japan","JPY",0.03263]
["DE0006452907",null,"Nemetschek SE",344,24730,"Germany","EUR",0.03211]
["FR0010259150",null,"Ipsen SA",136,24325,"France","EUR",0.03158]
["SG1V61937297",null,"Singapore Airlines Ltd",4652,23786,"Singapore","SGD",0.03088]
["HK0019000162",null,"Swire Pacific Ltd Class A",2148,23382,"Hong Kong","HKD",0.03036]
["CA8029121057","802912105","Saputo Inc",750,23173,"Canada","CAD",0.03009]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",5294,23145,"Hong Kong","HKD",0.03005]
["JP3756100008",null,"Nitori Holdings Co Ltd",1435,22874,"Japan","JPY",0.0297]
["JP3102000001",null,"Aisin Corp",1639,22330,"Japan","JPY",0.02899]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1375,22068,"Japan","JPY",0.02865]
["JP3629000005","890747108","Toppan Holdings Inc",803,21840,"Japan","JPY",0.02836]
["SE0015949201",null,"Lifco AB Class B",695,20517,"Sweden","SEK",0.02664]
["JP3112000009",null,"AGC Inc",583,19876,"Japan","JPY",0.02581]
["DE000A12DM80",null,"Scout24 SE",260,19496,"Germany","EUR",0.02531]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",87,18543,"Switzerland","CHF",0.02408]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",1019,18051,"Japan","JPY",0.02344]
["LU2598331598",null,"Tenaris SA",620,18027,"United States","EUR",0.02341]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1045,17398,"Japan","JPY",0.02259]
["SE0011090018",null,"Holmen AB Class B",472,16702,"Sweden","SEK",0.02169]
["CH0016440353",null,"Ems-Chemie Holding AG",20,16076,"Switzerland","CHF",0.02087]
["DK0063855168",null,"Rockwool AS Class B",587,15925,"Denmark","DKK",0.02068]
["HK0012000102",null,"Henderson Land Development Co Ltd",4284,15909,"Hong Kong","HKD",0.02066]
["SE0015949748",null,"Beijer Ref AB Class B",1179,15840,"Sweden","SEK",0.02057]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",1865,14934,"United Kingdom","HKD",0.01939]
["JP3951600000",null,"Unicharm Corp",2420,14183,"Japan","JPY",0.01842]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",324,14124,"Germany","EUR",0.01834]
["JP3906000009",null,"Minebea Mitsumi Inc",847,13886,"Japan","JPY",0.01803]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",218,13484,"Canada","CAD",0.01751]
["SE0001515552",null,"Indutrade AB",611,13480,"Sweden","SEK",0.0175]
["JP3435750009",null,"M3 Inc",1324,13084,"Japan","JPY",0.01699]
["JP3336560002",null,"Suntory Beverage & Food Ltd",460,12871,"Japan","JPY",0.01671]
["BE0974464977",null,"Syensqo SA",220,12377,"Belgium","EUR",0.01607]
["IT0001347308",null,"Buzzi SpA",226,11267,"Italy","EUR",0.01463]
["BE0003604155",null,"Lotus Bakeries NV",1,11053,"Belgium","EUR",0.01435]
["FR0013280286",null,"BioMerieux SA",97,10171,"France","EUR",0.01321]
["SE0010100958",null,"Investment AB Latour Class B",486,10045,"Sweden","SEK",0.01304]
["JP3689500001",null,"Oracle Corp Japan",113,6026,"Japan","JPY",0.00782]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,182,"Canada","CAD",0.00024]
[null,null,"Capital Cash Ctrl",448046,448046,null,"USD",0.58173]
[null,null,"Capital Cash Ctrl Class K",448046,-448046,null,"USD",-0.58173]
[null,null,"Usd Capital Cash",115667,115667,null,"USD",0.15018]
[null,null,"Jpy Overseas Dividend Income Receivable",10988669,68879,null,"JPY",0.08943]
[null,null,"Chf Capital Cash",44024,55034,null,"CHF",0.07145]
[null,null,"Usd Overseas Dividend Income Receivable",39532,39532,null,"USD",0.05133]
[null,null,"Eur Capital Cash",21884,25091,null,"EUR",0.03258]
[null,null,"Eur Reclaimable Tax On Dividends",20161,23116,null,"EUR",0.03001]
[null,null,"Jpy Capital Cash",3536446,22167,null,"JPY",0.02878]
[null,null,"Accrued Mgment Chg Capital Crystalised",18320,-18320,null,"USD",-0.02379]
[null,null,"Accrued Mgment Chg Capital K",17713,-17713,null,"USD",-0.023]
[null,null,"Sek Capital Cash",123396,12926,null,"SEK",0.01678]
[null,null,"Gbp Capital Cash",9779,12907,null,"GBP",0.01676]
[null,null,"Aud Capital Cash",18365,12590,null,"AUD",0.01635]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1648309,-10332,null,"JPY",-0.01341]
[null,null,"Nok Capital Cash",88204,9025,null,"NOK",0.01172]
[null,null,"Dkk Overseas Dividend Income Receivable",58345,8953,null,"DKK",0.01162]
[null,null,"Dkk Capital Cash",44353,6806,null,"DKK",0.00884]
[null,null,"Hkd Capital Cash",52405,6688,null,"HKD",0.00868]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00867]
[null,null,"Usd Income Purification Fee",5896,-5896,null,"USD",-0.00766]
[null,null,"Sek Overseas Dividend Income Receivable",42352,4437,null,"SEK",0.00576]
[null,null,"Cad Capital Cash",6027,4329,null,"CAD",0.00562]
[null,null,"Sgd Capital Cash",4138,3206,null,"SGD",0.00416]
[null,null,"Eur Overseas Dividend Income Receivable",2565,2941,null,"EUR",0.00382]
[null,null,"Nzd Capital Cash",4313,2466,null,"NZD",0.0032]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2171,-2171,null,"USD",-0.00282]
[null,null,"Aud Overseas Dividend Income Receivable",3084,2114,null,"AUD",0.00275]
[null,null,"Dkk Reclaimable Tax On Dividends",12851,1972,null,"DKK",0.00256]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",8752,-1343,null,"DKK",-0.00174]
[null,null,"Cad Overseas Dividend Income Receivable",1473,1058,null,"CAD",0.00137]
[null,null,"Gbp Overseas Dividend Income Receivable",598,789,null,"GBP",0.00102]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",368,-265,null,"CAD",-0.00034]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]