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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",82427988.74]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14945,7738670,"United States","USD",9.38832]
["US88160R1014","88160R101","Tesla Inc",6998,3195007,"United States","USD",3.87609]
["NL0010273215",null,"ASML Holding NV",2537,2688385,"Netherlands","EUR",3.26147]
["US0079031078","007903107","Advanced Micro Devices Inc",10473,2682345,"United States","USD",3.25414]
["US17275R1023","17275R102","Cisco Systems Inc",25644,1874833,"United States","USD",2.27449]
["US79466L3024","79466L302","Salesforce Inc",6194,1612980,"United States","USD",1.95682]
["CH0012005267",null,"Novartis AG Registered Shares",12254,1515359,"Switzerland","CHF",1.83839]
["US4781601046","478160104","Johnson & Johnson",7768,1467142,"United States","USD",1.77989]
["US5128073062","512807306","Lam Research Corp",8275,1302982,"United States","USD",1.58074]
["US81762P1021","81762P102","ServiceNow Inc",1334,1226320,"United States","USD",1.48773]
["US0382221051","038222105","Applied Materials Inc",5236,1220512,"United States","USD",1.48069]
["US4612021034","461202103","Intuit Inc",1802,1202925,"United States","USD",1.45935]
["US4581401001","458140100","Intel Corp",28110,1124119,"United States","USD",1.36375]
["JP3788600009",null,"Hitachi Ltd",29425,1015755,"Japan","JPY",1.23228]
["DK0062498333",null,"Novo Nordisk AS Class B",20760,1013845,"Denmark","DKK",1.22997]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4034,1008903,"United States","USD",1.22397]
["FR0000121972",null,"Schneider Electric SE",3524,1000987,"France","EUR",1.21437]
["US6974351057","697435105","Palo Alto Networks Inc",4269,940205,"United States","USD",1.14063]
["US00724F1012","00724F101","Adobe Inc",2747,934832,"United States","USD",1.13411]
["FR0000120271",null,"TotalEnergies SE",13170,820084,"France","EUR",0.9949]
["US5951121038","595112103","Micron Technology Inc",3602,806020,"United States","USD",0.97784]
["CH0012221716",null,"ABB Ltd",10194,757613,"Switzerland","CHF",0.91911]
["US0326541051","032654105","Analog Devices Inc",3196,748279,"United States","USD",0.90779]
["FR0000121667",null,"Essilorluxottica",1916,701692,"France","EUR",0.85127]
["US58155Q1031","58155Q103","McKesson Corp",806,653940,"United States","USD",0.79334]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1453,651888,"United States","USD",0.79085]
["FR0000120321",null,"L'Oreal SA",1550,648784,"France","EUR",0.78709]
["US7475251036","747525103","Qualcomm Inc",3564,644728,"United States","USD",0.78216]
["JP3571400005",null,"Tokyo Electron Ltd",2887,640535,"Japan","JPY",0.77708]
["IE000S9YS762","G54950103","Linde PLC",1531,640417,"United States","USD",0.77693]
["US46120E6023","46120E602","Intuitive Surgical Inc",1155,617093,"United States","USD",0.74864]
["US6516391066","651639106","Newmont Corp",7267,588409,"United States","USD",0.71384]
["US90353T1007","90353T100","Uber Technologies Inc",6065,585272,"United States","USD",0.71003]
["GB00BP6MXD84",null,"Shell PLC",14470,541350,"United Kingdom","GBP",0.65675]
["US5738741041","573874104","Marvell Technology Inc",5582,523257,"United States","USD",0.6348]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3244,522272,"Canada","CAD",0.6336]
["IE0001827041","G25508105","CRH PLC",4368,520229,"United States","USD",0.63113]
["US0028241000","002824100","Abbott Laboratories",4192,518215,"United States","USD",0.62868]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4290,490733,"United States","USD",0.59534]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1261,481147,"United States","USD",0.58371]
["US0527691069","052769106","Autodesk Inc",1371,413137,"United States","USD",0.50121]
["US0320951017","032095101","Amphenol Corp Class A",2928,407988,"United States","USD",0.49496]
["US03073E1055","03073E105","Cencora Inc",1187,400980,"United States","USD",0.48646]
["JP3893600001",null,"Mitsui & Co Ltd",15895,392281,"Japan","JPY",0.4759]
["US2310211063","231021106","Cummins Inc",896,392161,"United States","USD",0.47576]
["US21037T1097","21037T109","Constellation Energy Corp",1009,380393,"United States","USD",0.46148]
["FR0000120073",null,"Air Liquide SA",1863,361074,"France","EUR",0.43804]
["US7185461040","718546104","Phillips 66",2626,357504,"United States","USD",0.43371]
["JP3902400005",null,"Mitsubishi Electric Corp",12232,342771,"Japan","JPY",0.41584]
["US2358511028","235851102","Danaher Corp",1556,335131,"United States","USD",0.40657]
["DE0006231004",null,"Infineon Technologies AG",8417,333415,"Germany","EUR",0.40449]
["CH0013841017",null,"Lonza Group Ltd",466,321716,"Switzerland","CHF",0.3903]
["AN8068571086","806857108","SLB Ltd",8767,316138,"United States","USD",0.38353]
["US2855121099","285512109","Electronic Arts Inc",1574,314894,"United States","USD",0.38202]
["US05722G1004","05722G100","Baker Hughes Co Class A",6384,309049,"United States","USD",0.37493]
["GB0007980591",null,"BP PLC",51626,300007,"United Kingdom","GBP",0.36396]
["CH0012214059",null,"Holcim Ltd",3359,298513,"Switzerland","CHF",0.36215]
["US14149Y1082","14149Y108","Cardinal Health Inc",1557,297029,"United States","USD",0.36035]
["JP3818000006",null,"Fujitsu Ltd",11269,294864,"Japan","JPY",0.35772]
["SE0017486889",null,"Atlas Copco AB Class A",17314,292108,"Sweden","SEK",0.35438]
["JP3733000008",null,"NEC Corp",7915,288640,"Japan","JPY",0.35017]
["CA13321L1085","13321L108","Cameco Corp",2805,286956,"Canada","CAD",0.34813]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3135,284344,"United States","USD",0.34496]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2923,282568,"Canada","CAD",0.3428]
["FR0010208488",null,"Engie SA",11774,275868,"France","EUR",0.33467]
["FR0000120578",null,"Sanofi SA",2684,271374,"France","EUR",0.32922]
["JP3898400001",null,"Mitsubishi Corp",11146,268566,"Japan","JPY",0.32582]
["US00846U1016","00846U101","Agilent Technologies Inc",1815,265643,"United States","USD",0.32227]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11029,262669,"Japan","JPY",0.31866]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3637,262147,"United Kingdom","GBP",0.31803]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",718,247440,"Canada","CAD",0.30019]
["US5732841060","573284106","Martin Marietta Materials Inc",398,244014,"United States","USD",0.29603]
["CH0432492467","H01301128","Alcon Inc",3221,239945,"Switzerland","CHF",0.29109]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",961,237377,"United States","USD",0.28798]
["US98419M1009","98419M100","Xylem Inc",1554,234421,"United States","USD",0.28439]
["US2193501051","219350105","Corning Inc",2622,233568,"United States","USD",0.28336]
["FI0009000681",null,"Nokia Oyj",34331,232360,"Finland","EUR",0.28189]
["JP3877600001",null,"Marubeni Corp",9270,228659,"Japan","JPY",0.2774]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8308,225645,"United States","USD",0.27375]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",343,223567,"United States","USD",0.27122]
["US6703461052","670346105","Nucor Corp",1488,223274,"United States","USD",0.27087]
["ES0109067019",null,"Amadeus IT Group SA",2914,223057,"Spain","EUR",0.27061]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2998,215957,"Canada","CAD",0.26199]
["FR0000125486",null,"Vinci SA",1609,215239,"France","EUR",0.26112]
["US5949724083","594972408","Strategy Inc Class A",797,214799,"United States","USD",0.26059]
["US1729081059","172908105","Cintas Corp",1164,213326,"United States","USD",0.2588]
["SE0000667891",null,"Sandvik AB",6871,208826,"Sweden","SEK",0.25334]
["BE0003739530",null,"UCB SA",813,208786,"Belgium","EUR",0.25329]
["DE000A1EWWW0",null,"adidas AG",1103,208531,"Germany","EUR",0.25298]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8468,206789,"United States","USD",0.25087]
["US49338L1035","49338L103","Keysight Technologies Inc",1114,203817,"United States","USD",0.24726]
["DE0006047004",null,"Heidelberg Materials AG",862,202068,"Germany","EUR",0.24514]
["NL0000334118",null,"ASM International NV",306,198490,"Netherlands","EUR",0.2408]
["AU0000224040",null,"Woodside Energy Group Ltd",12223,198444,"Australia","AUD",0.24075]
["US45687V1061","45687V106","Ingersoll Rand Inc",2599,198382,"United States","USD",0.24067]
["JP3481800005",null,"Daikin Industries Ltd",1699,198238,"Japan","JPY",0.2405]
["US7766961061","776696106","Roper Technologies Inc",440,196306,"United States","USD",0.23815]
["JP3304200003",null,"Komatsu Ltd",5770,193488,"Japan","JPY",0.23473]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4632,193154,"United States","USD",0.23433]
["JP3802400006",null,"Fanuc Corp",6051,192817,"Japan","JPY",0.23392]
["US0311001004","031100100","AMETEK Inc",928,187558,"United States","USD",0.22754]
["US0394831020","039483102","Archer-Daniels-Midland Co",3081,186493,"United States","USD",0.22625]
["US3364331070","336433107","First Solar Inc",657,175380,"United States","USD",0.21277]
["JP3866800000",null,"Panasonic Holdings Corp",14925,174240,"Japan","JPY",0.21138]
["JP3242800005",null,"Canon Inc",6019,173199,"Japan","JPY",0.21012]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1232,172997,"United States","USD",0.20987]
["GB00BMX86B70",null,"Haleon PLC",37132,172751,"United Kingdom","GBP",0.20958]
["CA67077M1086","67077M108","Nutrien Ltd",3087,168302,"Canada","CAD",0.20418]
["US40434L1052","40434L105","HP Inc",6077,168151,"United States","USD",0.204]
["JP3814000000",null,"FUJIFILM Holdings Corp",7212,167596,"Japan","JPY",0.20332]
["US4435106079","443510607","Hubbell Inc",344,161680,"United States","USD",0.19615]
["JP3830800003",null,"Bridgestone Corp",3671,161180,"Japan","JPY",0.19554]
["US74762E1029","74762E102","Quanta Services Inc",358,160789,"United States","USD",0.19506]
["CA92938W2022","92938W202","WSP Global Inc",840,160752,"Canada","CAD",0.19502]
["US2600031080","260003108","Dover Corp",883,160229,"United States","USD",0.19439]
["US61174X1090","61174X109","Monster Beverage Corp",2352,157184,"United States","USD",0.19069]
["CA8849038085","884903808","Thomson Reuters Corp",1016,155784,"Canada","CAD",0.18899]
["US9699041011","969904101","Williams-Sonoma Inc",796,154695,"United States","USD",0.18767]
["US7458671010","745867101","PulteGroup Inc",1286,154153,"United States","USD",0.18701]
["US69370C1009","69370C100","PTC Inc",776,154067,"United States","USD",0.18691]
["SE0017486897",null,"Atlas Copco AB Class B",10061,151299,"Sweden","SEK",0.18355]
["IE00BFY8C754","G8473T100","Steris PLC",627,147784,"United States","USD",0.17929]
["FI0009013403",null,"KONE Oyj Class B",2191,146471,"Finland","EUR",0.17769]
["US5007541064","500754106","The Kraft Heinz Co",5915,146278,"United States","USD",0.17746]
["US09062X1037","09062X103","Biogen Inc",944,145631,"United States","USD",0.17668]
["US8581191009","858119100","Steel Dynamics Inc",917,143786,"United States","USD",0.17444]
["JP3546800008",null,"Terumo Corp",8784,142062,"Japan","JPY",0.17235]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1447,140391,"France","EUR",0.17032]
["US1713401024","171340102","Church & Dwight Co Inc",1586,139076,"United States","USD",0.16872]
["FR001400AJ45",null,"Michelin",4323,138162,"France","EUR",0.16761]
["AU000000NST8",null,"Northern Star Resources Ltd",8500,136943,"Australia","AUD",0.16614]
["US23331A1097","23331A109","D.R. Horton Inc",913,136110,"United States","USD",0.16512]
["DK0061539921",null,"Vestas Wind Systems AS",6509,132755,"Denmark","DKK",0.16105]
["CH0114405324","H2906T109","Garmin Ltd",619,132429,"Switzerland","USD",0.16066]
["US9553061055","955306105","West Pharmaceutical Services Inc",466,131445,"United States","USD",0.15947]
["IT0003132476",null,"Eni SpA",7100,130658,"Italy","EUR",0.15851]
["NO0010096985",null,"Equinor ASA",5400,129169,"Norway","NOK",0.1567]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1275,128214,"United States","USD",0.15555]
["JP3205800000",null,"Kao Corp",3003,127095,"Japan","JPY",0.15419]
["US90138F1021","90138F102","Twilio Inc Class A",939,126652,"United States","USD",0.15365]
["US8962391004","896239100","Trimble Inc",1584,126324,"United States","USD",0.15325]
["US4601461035","460146103","International Paper Co",3232,124884,"United States","USD",0.15151]
["US46982L1089","46982L108","Jacobs Solutions Inc",798,124336,"United States","USD",0.15084]
["FR0014003TT8",null,"Dassault Systemes SE",4321,122837,"France","EUR",0.14902]
["US9291601097","929160109","Vulcan Materials Co",424,122748,"United States","USD",0.14891]
["JP3942400007",null,"Astellas Pharma Inc",11649,122006,"Japan","JPY",0.14801]
["US5500211090","550021109","Lululemon Athletica Inc",706,120401,"United States","USD",0.14607]
["US7611521078","761152107","ResMed Inc",487,120231,"United States","USD",0.14586]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5379,118435,"Japan","JPY",0.14368]
["GB0004052071",null,"Halma PLC",2532,117964,"United Kingdom","GBP",0.14311]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",571,116735,"United States","USD",0.14162]
["JP3684000007",null,"Nitto Denko Corp",4629,115804,"Japan","JPY",0.14049]
["US3724601055","372460105","Genuine Parts Co",906,115343,"United States","USD",0.13993]
["IE00BLS09M33","G7S00T104","Pentair PLC",1078,114645,"United States","USD",0.13908]
["US3119001044","311900104","Fastenal Co",2773,114109,"United States","USD",0.13843]
["CA12532H1047","12532H104","CGI Inc Class A",1297,112987,"Canada","CAD",0.13707]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1684,112232,"Switzerland","CHF",0.13616]
["US34959J1088","34959J108","Fortive Corp",2193,110396,"United States","USD",0.13393]
["DE0006599905",null,"Merck KGaA",833,109076,"Germany","EUR",0.13233]
["JP3118000003",null,"ASICS Corp",4260,109034,"Japan","JPY",0.13228]
["US2605571031","260557103","Dow Inc",4535,108160,"United States","USD",0.13122]
["US9621661043","962166104","Weyerhaeuser Co",4678,107594,"United States","USD",0.13053]
["NL0000226223",null,"STMicroelectronics NV",4353,107217,"Singapore","EUR",0.13007]
["SE0009922164",null,"Essity AB Class B",3884,106751,"Sweden","SEK",0.12951]
["US26614N1028","26614N102","DuPont de Nemours Inc",1298,105982,"United States","USD",0.12857]
["GB00BMJ6DW54",null,"Informa PLC",8178,103987,"United Kingdom","GBP",0.12615]
["US4364401012","436440101","Hologic Inc",1391,102809,"United States","USD",0.12472]
["US0865161014","086516101","Best Buy Co Inc",1245,102264,"United States","USD",0.12406]
["AU000000RIO1",null,"Rio Tinto Ltd",1148,99857,"Australia","AUD",0.12114]
["GB00BTK05J60",null,"Anglo American PLC",2616,98815,"United Kingdom","GBP",0.11988]
["CH1216478797",null,"DSM-Firmenich AG",1197,97678,"Switzerland","EUR",0.1185]
["CA4969024047","496902404","Kinross Gold Corp",4160,96848,"Canada","CAD",0.11749]
["JP3762800005",null,"Nomura Research Institute Ltd",2473,96798,"Japan","JPY",0.11743]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2787,96443,"Japan","JPY",0.117]
["AU000000EVN4",null,"Evolution Mining Ltd",13485,95872,"Australia","AUD",0.11631]
["JP3397200001",null,"Suzuki Motor Corp",6332,94864,"Japan","JPY",0.11509]
["US8807701029","880770102","Teradyne Inc",520,94515,"United States","USD",0.11466]
["US3156161024","315616102","F5 Inc",370,93628,"United States","USD",0.11359]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,92457,"Switzerland","CHF",0.11217]
["US5260571048","526057104","Lennar Corp Class A",747,92456,"United States","USD",0.11216]
["US3841091040","384109104","Graco Inc",1108,90601,"United States","USD",0.10991]
["GB0000456144",null,"Antofagasta PLC",2445,89625,"United Kingdom","GBP",0.10873]
["FI0009005987",null,"UPM-Kymmene Oyj",3308,88885,"Finland","EUR",0.10783]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1218,88768,"United States","USD",0.10769]
["CH1175448666",null,"Straumann Holding AG",691,86940,"Switzerland","CHF",0.10547]
["IT0004965148",null,"Moncler SpA",1447,86847,"Italy","EUR",0.10536]
["US2166485019","216648501","The Cooper Companies Inc",1241,86758,"United States","USD",0.10525]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4085,86584,"Sweden","SEK",0.10504]
["SE0000695876",null,"Alfa Laval AB",1795,85850,"Sweden","SEK",0.10415]
["SE0020050417",null,"Boliden AB",1889,85371,"Sweden","SEK",0.10357]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1050,85149,"Germany","EUR",0.1033]
["CH1300646267","H11356104","Bunge Global SA",891,84289,"United States","USD",0.10226]
["US4456581077","445658107","JB Hunt Transport Services Inc",496,83755,"United States","USD",0.10161]
["US9022521051","902252105","Tyler Technologies Inc",172,81917,"United States","USD",0.09938]
["JP3538800008",null,"TDK Corp",4697,81497,"Japan","JPY",0.09887]
["JP3811000003",null,"Fujikura Ltd",588,80802,"Japan","JPY",0.09803]
["US45167R1041","45167R104","IDEX Corp",468,80243,"United States","USD",0.09735]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1472,80014,"Japan","JPY",0.09707]
[null,null,"Covestro AG NPV",1122,78478,"Germany","EUR",0.09521]
["CA85472N1096","85472N109","Stantec Inc",704,78040,"Canada","CAD",0.09468]
["FR0000125338",null,"Capgemini SE",503,77505,"France","EUR",0.09403]
["AU000000COH5",null,"Cochlear Ltd",406,76324,"Australia","AUD",0.09259]
["US4663131039","466313103","Jabil Inc",332,73335,"United States","USD",0.08897]
["CH0311864901",null,"VAT Group AG",166,72438,"Switzerland","CHF",0.08788]
["IE0004927939",null,"Kingspan Group PLC",960,71911,"Ireland","EUR",0.08724]
["ES0130670112",null,"Endesa SA",1969,70656,"Spain","EUR",0.08572]
["US7140461093","714046109","Revvity Inc",745,69725,"United States","USD",0.08459]
["GB00B1WY2338",null,"Smiths Group PLC",2080,68812,"United Kingdom","GBP",0.08348]
["JP3551500006",null,"Denso Corp",4734,66421,"Japan","JPY",0.08058]
["DE0005200000",null,"Beiersdorf AG",619,65529,"Germany","EUR",0.0795]
["US6821891057","682189105","ON Semiconductor Corp",1306,65404,"United States","USD",0.07935]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6460,65195,"Sweden","SEK",0.07909]
["JP3820000002",null,"Fuji Electric Co Ltd",907,65116,"Japan","JPY",0.079]
["DE0006602006",null,"GEA Group AG",908,64977,"Germany","EUR",0.07883]
["JP3111200006",null,"Asahi Kasei Corp",8405,64515,"Japan","JPY",0.07827]
["NO0003054108",null,"Mowi ASA",2886,63500,"Norway","NOK",0.07704]
["CH1335392721",null,"Galderma Group AG Registered Shares",343,63451,"Switzerland","CHF",0.07698]
["NL00150001Q9","N82405106","Stellantis NV",6251,63332,"Netherlands","EUR",0.07683]
["FI0009014575",null,"Metso Corp",3855,63227,"Finland","EUR",0.07671]
["NL0015002CX3","N72482206","Qiagen NV",1343,63182,"United States","EUR",0.07665]
["JP3635000007",null,"Toyota Tsusho Corp",2054,62891,"Japan","JPY",0.0763]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6009,61612,"United Kingdom","GBP",0.07475]
["AU000000SGP0",null,"Stockland Corp Ltd",14883,61479,"Australia","AUD",0.07458]
["GB0006731235",null,"Associated British Foods PLC",2026,61090,"United Kingdom","GBP",0.07411]
["AU000000WTC3",null,"WiseTech Global Ltd",1343,60770,"Australia","AUD",0.07372]
["JP3381000003",null,"Nippon Steel Corp",14645,60489,"Japan","JPY",0.07338]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1635,59964,"Japan","JPY",0.07275]
["JP3162600005","J75734103","SMC Corp",174,59376,"Japan","JPY",0.07203]
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["US2473617023","247361702","Delta Air Lines Inc",1009,57896,"United States","USD",0.07024]
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["FR0010220475",null,"Alstom SA",2295,57348,"France","EUR",0.06957]
["JP3979200007",null,"Lasertec Corp",309,56984,"Japan","JPY",0.06913]
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["AU000000JHX1",null,"James Hardie Industries PLC",2665,56195,"United States","AUD",0.06817]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1451,55535,"United States","EUR",0.06737]
["HK0669013440",null,"Techtronic Industries Co Ltd",4748,55469,"Hong Kong","HKD",0.06729]
["CA6979001089","697900108","Pan American Silver Corp",1563,55106,"Canada","CAD",0.06685]
["JP3634600005",null,"Toyota Industries Corp",503,54935,"Japan","JPY",0.06665]
["AU000000FMG4",null,"Fortescue Ltd",3938,54886,"Australia","AUD",0.06659]
["FR0000120503",null,"Bouygues",1173,52977,"France","EUR",0.06427]
["JP3621000003",null,"Toray Industries Inc",8576,52668,"Japan","JPY",0.0639]
["CA4530384086","453038408","Imperial Oil Ltd",591,52324,"Canada","CAD",0.06348]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1584,52202,"Japan","JPY",0.06333]
["US7757111049","775711104","Rollins Inc",899,51791,"United States","USD",0.06283]
["DK0010244508",null,"A P Moller Maersk AS Class B",25,51607,"Denmark","DKK",0.06261]
["GB0006776081",null,"Pearson PLC",3700,51529,"United Kingdom","GBP",0.06251]
["NO0010345853",null,"Aker BP ASA",1961,50959,"Norway","NOK",0.06182]
["DE0006048408",null,"Henkel AG & Co KGaA",680,50819,"Germany","EUR",0.06165]
["CA2499061083","249906108","The Descartes Systems Group Inc",574,50745,"Canada","CAD",0.06156]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1175,50458,"Canada","CAD",0.06121]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3768,50313,"Sweden","SEK",0.06104]
["JP3160400002",null,"Eisai Co Ltd",1691,50163,"Japan","JPY",0.06086]
["US6792951054","679295105","Okta Inc Class A",515,47138,"United States","USD",0.05719]
["KYG217651051",null,"CK Hutchison Holdings Ltd",7035,46615,"Hong Kong","HKD",0.05655]
["JP3351600006",null,"Shiseido Co Ltd",2758,46547,"Japan","JPY",0.05647]
["CA0115321089","011532108","Alamos Gold Inc Class A",1499,46260,"Canada","CAD",0.05612]
["US7595091023","759509102","Reliance Inc",163,46036,"United States","USD",0.05585]
["NO0003733800",null,"Orkla ASA",4518,45863,"Norway","NOK",0.05564]
["AU000000BSL0",null,"BlueScope Steel Ltd",3029,45409,"Australia","AUD",0.05509]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2611,45337,"Japan","JPY",0.055]
["SE0015658117",null,"Epiroc AB Share B",2417,45323,"Sweden","SEK",0.05498]
["JP3104890003",null,"TIS Inc",1308,45127,"Japan","JPY",0.05475]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2685,44958,"Japan","JPY",0.05454]
["GB0033195214",null,"Kingfisher PLC",11057,44860,"United Kingdom","GBP",0.05442]
["HK0823032773",null,"Link Real Estate Investment Trust",8378,43635,"Hong Kong","HKD",0.05294]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3144,43552,"Australia","AUD",0.05284]
["US4228061093","422806109","Heico Corp",136,43217,"United States","USD",0.05243]
["US1252691001","125269100","CF Industries Holdings Inc",516,42978,"United States","USD",0.05214]
["JP3201200007",null,"Olympus Corp",3451,42551,"Japan","JPY",0.05162]
["JP3210200006",null,"Kajima Corp",1308,42249,"Japan","JPY",0.05126]
["FI0009005961",null,"Stora Enso Oyj Class R",3611,42095,"Finland","EUR",0.05107]
["AT0000743059",null,"OMV AG",758,41522,"Austria","EUR",0.05037]
["JP3869010003",null,"MatsukiyoCocokara & Co",2279,41311,"Japan","JPY",0.05012]
["DE0006452907",null,"Nemetschek SE",357,41205,"Germany","EUR",0.04999]
["JP3102000001",null,"Aisin Corp",2272,40918,"Japan","JPY",0.04964]
["IE0002424939",null,"DCC PLC",612,40284,"United Kingdom","GBP",0.04887]
["NL0000009538",null,"Koninklijke Philips NV",1434,39293,"Netherlands","EUR",0.04767]
["HK0066009694",null,"MTR Corp Ltd",10629,38976,"Hong Kong","HKD",0.04728]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1815,38560,"New Zealand","NZD",0.04678]
["JP3357200009",null,"Shimadzu Corp",1426,38414,"Japan","JPY",0.0466]
["JP3180400008",null,"Osaka Gas Co Ltd",1198,37700,"Japan","JPY",0.04574]
["DK0010244425",null,"A P Moller Maersk AS Class A",18,37171,"Denmark","DKK",0.04509]
["FI0009007132",null,"Fortum Oyj",1660,37055,"Finland","EUR",0.04495]
["FR0013280286",null,"BioMerieux SA",283,36453,"France","EUR",0.04422]
["SE0000113250",null,"Skanska AB Class B",1316,35990,"Sweden","SEK",0.04366]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",660,35356,"United States","USD",0.04289]
["JP3351100007",null,"Sysmex Corp",3093,34673,"Japan","JPY",0.04206]
["AT0000746409",null,"Verbund AG Class A",437,33769,"Austria","EUR",0.04097]
["US0162551016","016255101","Align Technology Inc",244,33643,"United States","USD",0.04081]
["SE0015949201",null,"Lifco AB Class B",856,33203,"Sweden","SEK",0.04028]
["CA5503721063","550372106","Lundin Mining Corp",2044,32911,"Canada","CAD",0.03993]
["GB00BMWC6P49",null,"Mondi PLC",2942,32863,"United Kingdom","GBP",0.03987]
["US9426222009","942622200","Watsco Inc Ordinary Shares",86,31649,"United States","USD",0.0384]
["GB0000811801",null,"Barratt Redrow PLC",6387,31577,"United Kingdom","GBP",0.03831]
["CH0009002962",null,"Barry Callebaut AG",24,31272,"Switzerland","CHF",0.03794]
["DE000A12DM80",null,"Scout24 SE",270,31226,"Germany","EUR",0.03788]
["CA5592224011","559222401","Magna International Inc",657,31069,"Canada","CAD",0.03769]
["NZMELE0002S7",null,"Meridian Energy Ltd",9002,30518,"New Zealand","NZD",0.03702]
["CA8911021050","891102105","Toromont Industries Ltd",250,30066,"Canada","CAD",0.03648]
["JP3494600004",null,"Screen Holdings Co Ltd",313,29836,"Japan","JPY",0.0362]
["SE0000114837",null,"Trelleborg AB Class B",712,29815,"Sweden","SEK",0.03617]
["JP3918000005",null,"Meiji Holdings Co Ltd",1547,29754,"Japan","JPY",0.0361]
["DE000EVNK013",null,"Evonik Industries AG",1772,29717,"Germany","EUR",0.03605]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",525,29316,"Canada","CAD",0.03557]
["AU000000S320",null,"South32 Ltd",13993,29039,"Australia","AUD",0.03523]
["DE0005439004",null,"Continental AG",379,28644,"Germany","EUR",0.03475]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",130,27174,"Switzerland","CHF",0.03297]
["JP3862400003",null,"Makita Corp",841,25527,"Japan","JPY",0.03097]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",694,23922,"Sweden","SEK",0.02902]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1663,23889,"Japan","JPY",0.02898]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6458,23781,"Hong Kong","HKD",0.02885]
["JP3435750009",null,"M3 Inc",1667,23476,"Japan","JPY",0.02848]
["JP3734800000",null,"Nidec Corp",1910,23346,"Japan","JPY",0.02832]
["BE0974464977",null,"Syensqo SA",276,22822,"Belgium","EUR",0.02769]
["CA5503711080","550371108","Lundin Gold Inc",334,22729,"Canada","CAD",0.02757]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1426,22049,"Japan","JPY",0.02675]
["JP3906000009",null,"Minebea Mitsumi Inc",1072,21265,"Japan","JPY",0.0258]
["DK0063855168",null,"Rockwool AS Class B",609,20888,"Denmark","DKK",0.02534]
["SE0000108227",null,"SKF AB Class B",809,20880,"Sweden","SEK",0.02533]
["JP3629000005","890747108","Toppan Holdings Inc",833,20439,"Japan","JPY",0.0248]
["FR0010259150",null,"Ipsen SA",141,19822,"France","EUR",0.02405]
["SE0015949748",null,"Beijer Ref AB Class B",1223,19403,"Sweden","SEK",0.02354]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",517,18844,"Netherlands","EUR",0.02286]
["CA8029121057","802912105","Saputo Inc",778,18818,"Canada","CAD",0.02283]
["SE0011090018",null,"Holmen AB Class B",490,18542,"Sweden","SEK",0.02249]
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["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",336,17626,"Germany","EUR",0.02138]
["FI0009014377",null,"Orion Oyj Class B",250,17472,"Finland","EUR",0.0212]
["JP3486800000",null,"Daito Trust Construction Co Ltd",883,16487,"Japan","JPY",0.02]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1784,16403,"Japan","JPY",0.0199]
["JP3756100008",null,"Nitori Holdings Co Ltd",1002,16260,"Japan","JPY",0.01973]
["NO0010208051",null,"Yara International ASA",443,16166,"Norway","NOK",0.01961]
["DE000A1DAHH0",null,"Brenntag SE",284,15783,"Germany","EUR",0.01915]
["HK0012000102",null,"Henderson Land Development Co Ltd",4444,15598,"Hong Kong","HKD",0.01892]
["FR0000039299",null,"Bollore SE",2724,15186,"France","EUR",0.01842]
["JP3336560002",null,"Suntory Beverage & Food Ltd",477,14435,"Japan","JPY",0.01751]
["CH0016440353",null,"Ems-Chemie Holding AG",21,14401,"Switzerland","CHF",0.01747]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",561,13555,"United Kingdom","GBP",0.01644]
["JP3112000009",null,"AGC Inc",424,13266,"Japan","JPY",0.01609]
["SE0010100958",null,"Investment AB Latour Class B",504,12897,"Sweden","SEK",0.01565]
["LU2598331598",null,"Tenaris SA",643,12828,"United States","EUR",0.01556]
["JP3689500001",null,"Oracle Corp Japan",117,10807,"Japan","JPY",0.01311]
["BE0003604155",null,"Lotus Bakeries NV",1,8737,"Belgium","EUR",0.0106]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,193,"Canada","CAD",0.00023]
[null,null,"Capital Cash Ctrl",342960,342960,null,"USD",0.41607]
[null,null,"Capital Cash Ctrl Class K",342960,-342960,null,"USD",-0.41607]
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[null,null,"Jpy Overseas Dividend Income Receivable",9852618,63955,null,"JPY",0.07759]
[null,null,"Eur Capital Cash",38688,44654,null,"EUR",0.05417]
[null,null,"Jpy Capital Cash",3914043,25407,null,"JPY",0.03082]
[null,null,"Accrued Mgment Chg Capital K",19929,-19929,null,"USD",-0.02418]
[null,null,"Eur Reclaimable Tax On Dividends",16626,19190,null,"EUR",0.02328]
[null,null,"Gbp Capital Cash",14477,19021,null,"GBP",0.02308]
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[null,null,"Dkk Capital Cash",81886,12657,null,"DKK",0.01536]
[null,null,"Nok Capital Cash",127396,12592,null,"NOK",0.01528]
[null,null,"Usd Overseas Dividend Income Receivable",12531,12531,null,"USD",0.0152]
[null,null,"Hkd Capital Cash",86960,11189,null,"HKD",0.01357]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1477901,-9593,null,"JPY",-0.01164]
[null,null,"Eur Overseas Dividend Income Receivable",7570,8737,null,"EUR",0.0106]
[null,null,"Chf Capital Cash",5804,7230,null,"CHF",0.00877]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.0081]
[null,null,"Usd Income Purification Fee",5844,-5844,null,"USD",-0.00709]
[null,null,"Cad Capital Cash",5830,4161,null,"CAD",0.00505]
[null,null,"Gbp Overseas Dividend Income Receivable",1854,2436,null,"GBP",0.00296]
[null,null,"Sgd Capital Cash",2388,1835,null,"SGD",0.00223]
[null,null,"Nzd Capital Cash",3088,1768,null,"NZD",0.00214]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1621,null,"DKK",0.00197]
[null,null,"Nok Overseas Dividend Income Receivable",12417,1227,null,"NOK",0.00149]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",853,-853,null,"USD",-0.00103]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",609,-703,null,"EUR",-0.00085]