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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",83574662.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",15483,7857468,"United States","USD",9.40149]
["US88160R1014","88160R101","Tesla Inc",7250,2964670,"United States","USD",3.54724]
["NL0010273215",null,"ASML Holding NV",2628,2671226,"Netherlands","EUR",3.19613]
["US0079031078","007903107","Advanced Micro Devices Inc",10850,2609642,"United States","USD",3.12245]
["US17275R1023","17275R102","Cisco Systems Inc",26567,2066381,"United States","USD",2.47243]
["CH0012005267",null,"Novartis AG Registered Shares",12695,1687986,"Switzerland","CHF",2.01968]
["US4781601046","478160104","Johnson & Johnson",8048,1606220,"United States","USD",1.92185]
["US79466L3024","79466L302","Salesforce Inc",6417,1521022,"United States","USD",1.81991]
["US5128073062","512807306","Lam Research Corp",8573,1264175,"United States","USD",1.51259]
["US0382221051","038222105","Applied Materials Inc",5424,1240523,"United States","USD",1.48429]
["US4612021034","461202103","Intuit Inc",1867,1206045,"United States","USD",1.44304]
["US81762P1021","81762P102","ServiceNow Inc",1382,1155062,"United States","USD",1.38204]
["DK0062498333",null,"Novo Nordisk AS Class B",21507,1044413,"Denmark","DKK",1.24965]
["US4581401001","458140100","Intel Corp",29122,1010825,"United States","USD",1.20946]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4179,1008518,"United States","USD",1.2067]
["JP3788600009",null,"Hitachi Ltd",30484,1006083,"Japan","JPY",1.20378]
["FR0000121972",null,"Schneider Electric SE",3651,982387,"France","EUR",1.17543]
["US00724F1012","00724F101","Adobe Inc",2846,925149,"United States","USD",1.10695]
["US5951121038","595112103","Micron Technology Inc",3732,902957,"United States","USD",1.08039]
["US6974351057","697435105","Palo Alto Networks Inc",4423,897427,"United States","USD",1.07378]
["FR0000120271",null,"TotalEnergies SE",13644,894548,"France","EUR",1.07033]
["US0326541051","032654105","Analog Devices Inc",3311,761331,"United States","USD",0.91094]
["CH0012221716",null,"ABB Ltd",10561,748715,"Switzerland","CHF",0.89584]
["FR0000121667",null,"Essilorluxottica",1985,726575,"France","EUR",0.86935]
["US58155Q1031","58155Q103","McKesson Corp",835,714117,"United States","USD",0.85444]
["IE000S9YS762","G54950103","Linde PLC",1586,662710,"United States","USD",0.79294]
["FR0000120321",null,"L'Oreal SA",1606,660398,"France","EUR",0.79017]
["US6516391066","651639106","Newmont Corp",7529,655701,"United States","USD",0.78455]
["US46120E6023","46120E602","Intuitive Surgical Inc",1197,654412,"United States","USD",0.78301]
["JP3571400005",null,"Tokyo Electron Ltd",2991,641775,"Japan","JPY",0.76789]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1505,622739,"United States","USD",0.74511]
["US7475251036","747525103","Qualcomm Inc",3692,615641,"United States","USD",0.73662]
["US90353T1007","90353T100","Uber Technologies Inc",6283,578727,"United States","USD",0.69245]
["US0028241000","002824100","Abbott Laboratories",4343,564720,"United States","USD",0.67569]
["GB00BP6MXD84",null,"Shell PLC",14991,564538,"United Kingdom","GBP",0.67547]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3361,554972,"Canada","CAD",0.66403]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4444,517193,"United States","USD",0.61882]
["IE0001827041","G25508105","CRH PLC",4525,494311,"United States","USD",0.59145]
["US5738741041","573874104","Marvell Technology Inc",5783,482591,"United States","USD",0.57742]
["US03073E1055","03073E105","Cencora Inc",1230,448950,"United States","USD",0.53717]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1306,447632,"United States","USD",0.53559]
["JP3893600001",null,"Mitsui & Co Ltd",16467,430575,"Japan","JPY",0.51518]
["US2310211063","231021106","Cummins Inc",928,423149,"United States","USD",0.5063]
["US0527691069","052769106","Autodesk Inc",1420,414583,"United States","USD",0.49605]
["US0320951017","032095101","Amphenol Corp Class A",3033,401357,"United States","USD",0.48023]
["FR0000120073",null,"Air Liquide SA",1930,379635,"France","EUR",0.45423]
["US7185461040","718546104","Phillips 66",2721,371825,"United States","USD",0.44489]
["US2358511028","235851102","Danaher Corp",1612,355349,"United States","USD",0.42518]
["US21037T1097","21037T109","Constellation Energy Corp",1045,353910,"United States","USD",0.42346]
["JP3902400005",null,"Mitsubishi Electric Corp",12672,348899,"Japan","JPY",0.41746]
["DE0006231004",null,"Infineon Technologies AG",8720,347700,"Germany","EUR",0.41603]
["US14149Y1082","14149Y108","Cardinal Health Inc",1613,332568,"United States","USD",0.39792]
["CH0013841017",null,"Lonza Group Ltd",483,327484,"Switzerland","CHF",0.39184]
["US2855121099","285512109","Electronic Arts Inc",1631,327456,"United States","USD",0.3918]
["GB0007980591",null,"BP PLC",53484,326714,"United Kingdom","GBP",0.39091]
["AN8068571086","806857108","SLB Ltd",9083,325171,"United States","USD",0.38907]
["US05722G1004","05722G100","Baker Hughes Co Class A",6614,316678,"United States","USD",0.37891]
["JP3818000006",null,"Fujitsu Ltd",11675,315205,"Japan","JPY",0.37714]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3248,312717,"United States","USD",0.37417]
["FR0010208488",null,"Engie SA",12198,312088,"France","EUR",0.37341]
["CH0012214059",null,"Holcim Ltd",3480,311890,"Switzerland","CHF",0.37318]
["JP3733000008",null,"NEC Corp",8200,310627,"Japan","JPY",0.37167]
["CA9628791027","962879102","Wheaton Precious Metals Corp",3028,310128,"Canada","CAD",0.37107]
["SE0017486889",null,"Atlas Copco AB Class A",17937,291113,"Sweden","SEK",0.34832]
["FR0000120578",null,"Sanofi SA",2781,289931,"France","EUR",0.3469]
["JP3898400001",null,"Mitsubishi Corp",11547,273283,"Japan","JPY",0.32698]
["US00846U1016","00846U101","Agilent Technologies Inc",1880,271698,"United States","USD",0.32509]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3768,268006,"United Kingdom","GBP",0.32067]
["CH0432492467","H01301128","Alcon Inc",3337,257547,"Switzerland","CHF",0.30816]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11426,256283,"Japan","JPY",0.30664]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",355,250030,"United States","USD",0.29916]
["JP3877600001",null,"Marubeni Corp",9604,244440,"Japan","JPY",0.29247]
["US5732841060","573284106","Martin Marietta Materials Inc",412,243068,"United States","USD",0.29083]
["CA13321L1085","13321L108","Cameco Corp",2906,241599,"Canada","CAD",0.28907]
["FI0009000681",null,"Nokia Oyj",35567,238346,"Finland","EUR",0.28518]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",996,233273,"United States","USD",0.27911]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8607,232045,"United States","USD",0.27764]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",744,230415,"Canada","CAD",0.27569]
["ES0109067019",null,"Amadeus IT Group SA",3019,230114,"Spain","EUR",0.27533]
["US6703461052","670346105","Nucor Corp",1542,229249,"United States","USD",0.2743]
["FR0000125486",null,"Vinci SA",1667,229106,"France","EUR",0.27413]
["US98419M1009","98419M100","Xylem Inc",1610,226994,"United States","USD",0.2716]
["JP3481800005",null,"Daikin Industries Ltd",1760,226074,"Japan","JPY",0.2705]
["BE0003739530",null,"UCB SA",842,223240,"Belgium","EUR",0.26711]
["US1729081059","172908105","Cintas Corp",1206,221615,"United States","USD",0.26516]
["US2193501051","219350105","Corning Inc",2716,220159,"United States","USD",0.26342]
["DE0006047004",null,"Heidelberg Materials AG",893,219258,"Germany","EUR",0.26234]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3106,218860,"Canada","CAD",0.26187]
["AU0000224040",null,"Woodside Energy Group Ltd",12663,218175,"Australia","AUD",0.26105]
["SE0000667891",null,"Sandvik AB",7118,214200,"Sweden","SEK",0.25629]
["DE000A1EWWW0",null,"adidas AG",1143,212104,"Germany","EUR",0.25378]
["JP3802400006",null,"Fanuc Corp",6269,205324,"Japan","JPY",0.24567]
["US49338L1035","49338L103","Keysight Technologies Inc",1154,202539,"United States","USD",0.24234]
["US7766961061","776696106","Roper Technologies Inc",456,202409,"United States","USD",0.24218]
["JP3304200003",null,"Komatsu Ltd",5978,201533,"Japan","JPY",0.24113]
["US45687V1061","45687V106","Ingersoll Rand Inc",2693,198393,"United States","USD",0.23738]
["US0394831020","039483102","Archer-Daniels-Midland Co",3192,187498,"United States","USD",0.22434]
["GB00BMX86B70",null,"Haleon PLC",38469,187295,"United Kingdom","GBP",0.2241]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4799,187161,"United States","USD",0.22394]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8773,186251,"United States","USD",0.22285]
["NL0000334118",null,"ASM International NV",317,185005,"Netherlands","EUR",0.22136]
["US0311001004","031100100","AMETEK Inc",961,183734,"United States","USD",0.21984]
["CA67077M1086","67077M108","Nutrien Ltd",3198,182577,"Canada","CAD",0.21845]
["JP3242800005",null,"Canon Inc",6236,181621,"Japan","JPY",0.21731]
["JP3866800000",null,"Panasonic Holdings Corp",15462,177938,"Japan","JPY",0.2129]
["JP3830800003",null,"Bridgestone Corp",3803,177855,"Japan","JPY",0.2128]
["US61174X1090","61174X109","Monster Beverage Corp",2437,175074,"United States","USD",0.20948]
["US3364331070","336433107","First Solar Inc",681,172661,"United States","USD",0.20659]
["IE00BFY8C754","G8473T100","Steris PLC",650,167056,"United States","USD",0.19988]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1276,165740,"United States","USD",0.19831]
["US2600031080","260003108","Dover Corp",915,164746,"United States","USD",0.19712]
["DK0061539921",null,"Vestas Wind Systems AS",6743,163045,"Denmark","DKK",0.19508]
["US5949724083","594972408","Strategy Inc Class A",826,161417,"United States","USD",0.19314]
["US09062X1037","09062X103","Biogen Inc",978,161057,"United States","USD",0.19271]
["JP3814000000",null,"FUJIFILM Holdings Corp",7472,159122,"Japan","JPY",0.19039]
["US74762E1029","74762E102","Quanta Services Inc",371,158369,"United States","USD",0.18949]
["CA92938W2022","92938W202","WSP Global Inc",870,156158,"Canada","CAD",0.18684]
["SE0017486897",null,"Atlas Copco AB Class B",10423,152478,"Sweden","SEK",0.18244]
["FI0009013403",null,"KONE Oyj Class B",2270,152278,"Finland","EUR",0.1822]
["US7458671010","745867101","PulteGroup Inc",1332,151688,"United States","USD",0.1815]
["AU000000NST8",null,"Northern Star Resources Ltd",8806,151091,"Australia","AUD",0.18078]
["US5007541064","500754106","The Kraft Heinz Co",6128,150075,"United States","USD",0.17957]
["US4435106079","443510607","Hubbell Inc",356,149723,"United States","USD",0.17914]
["US9699041011","969904101","Williams-Sonoma Inc",825,149589,"United States","USD",0.17898]
["JP3942400007",null,"Astellas Pharma Inc",12068,147433,"Japan","JPY",0.1764]
["US8581191009","858119100","Steel Dynamics Inc",950,147316,"United States","USD",0.17626]
["FR001400AJ45",null,"Michelin",4479,146284,"France","EUR",0.17503]
["CA8849038085","884903808","Thomson Reuters Corp",1053,144636,"Canada","CAD",0.17306]
["US40434L1052","40434L105","HP Inc",6296,143990,"United States","USD",0.17228]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1499,142560,"France","EUR",0.17057]
["IT0003132476",null,"Eni SpA",7356,141060,"Italy","EUR",0.16878]
["JP3546800008",null,"Terumo Corp",9100,140873,"Japan","JPY",0.16855]
["US69370C1009","69370C100","PTC Inc",804,140065,"United States","USD",0.16759]
["NO0010096985",null,"Equinor ASA",5594,136776,"Norway","NOK",0.16365]
["US1713401024","171340102","Church & Dwight Co Inc",1643,136402,"United States","USD",0.16321]
["US23331A1097","23331A109","D.R. Horton Inc",946,130321,"United States","USD",0.15593]
["JP3205800000",null,"Kao Corp",3111,130297,"Japan","JPY",0.1559]
["US9553061055","955306105","West Pharmaceutical Services Inc",483,126744,"United States","USD",0.15165]
["US46982L1089","46982L108","Jacobs Solutions Inc",827,124538,"United States","USD",0.14901]
["US8962391004","896239100","Trimble Inc",1641,123978,"United States","USD",0.14834]
["US7611521078","761152107","ResMed Inc",505,123579,"United States","USD",0.14786]
["US9291601097","929160109","Vulcan Materials Co",439,122955,"United States","USD",0.14712]
["US4601461035","460146103","International Paper Co",3348,122838,"United States","USD",0.14698]
["FR0014003TT8",null,"Dassault Systemes SE",4477,122178,"France","EUR",0.14619]
["CH0114405324","H2906T109","Garmin Ltd",641,121662,"Switzerland","USD",0.14557]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1745,120464,"Switzerland","CHF",0.14414]
["US5500211090","550021109","Lululemon Athletica Inc",731,120001,"United States","USD",0.14358]
["JP3684000007",null,"Nitto Denko Corp",4796,119348,"Japan","JPY",0.1428]
["US3724601055","372460105","Genuine Parts Co",939,118859,"United States","USD",0.14221]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",592,118151,"United States","USD",0.14137]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1321,117093,"United States","USD",0.1401]
["US90138F1021","90138F102","Twilio Inc Class A",973,116974,"United States","USD",0.13996]
["CA12532H1047","12532H104","CGI Inc Class A",1344,116001,"Canada","CAD",0.1388]
["GB0004052071",null,"Halma PLC",2623,115852,"United Kingdom","GBP",0.13862]
["DE0006599905",null,"Merck KGaA",863,115855,"Germany","EUR",0.13862]
["US34959J1088","34959J108","Fortive Corp",2272,114781,"United States","USD",0.13734]
["US3119001044","311900104","Fastenal Co",2873,114058,"United States","USD",0.13647]
["IE00BLS09M33","G7S00T104","Pentair PLC",1117,113744,"United States","USD",0.1361]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5573,111823,"Japan","JPY",0.1338]
["SE0009922164",null,"Essity AB Class B",4024,111314,"Sweden","SEK",0.13319]
["CA4969024047","496902404","Kinross Gold Corp",4310,107685,"Canada","CAD",0.12885]
["US4364401012","436440101","Hologic Inc",1441,106836,"United States","USD",0.12783]
["JP3762800005",null,"Nomura Research Institute Ltd",2562,104448,"Japan","JPY",0.12497]
["US9621661043","962166104","Weyerhaeuser Co",4846,104237,"United States","USD",0.12472]
["AU000000EVN4",null,"Evolution Mining Ltd",13970,103752,"Australia","AUD",0.12414]
["JP3118000003",null,"ASICS Corp",4413,103561,"Japan","JPY",0.12391]
["NL0000226223",null,"STMicroelectronics NV",4510,103359,"Singapore","EUR",0.12367]
["AU000000RIO1",null,"Rio Tinto Ltd",1189,102614,"Australia","AUD",0.12278]
["US2605571031","260557103","Dow Inc",4698,101806,"United States","USD",0.12181]
["CH1216478797",null,"DSM-Firmenich AG",1240,101706,"Switzerland","EUR",0.12169]
["GB00BMJ6DW54",null,"Informa PLC",8472,101205,"United Kingdom","GBP",0.12109]
["GB00BTK05J60",null,"Anglo American PLC",2710,99769,"United Kingdom","GBP",0.11937]
["IT0004965148",null,"Moncler SpA",1499,97428,"Italy","EUR",0.11657]
["JP3397200001",null,"Suzuki Motor Corp",6560,96607,"Japan","JPY",0.11559]
["US0865161014","086516101","Best Buy Co Inc",1290,96298,"United States","USD",0.11522]
["FI0009005987",null,"UPM-Kymmene Oyj",3427,93722,"Finland","EUR",0.11214]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2887,91989,"Japan","JPY",0.11007]
["US2166485019","216648501","The Cooper Companies Inc",1286,91756,"United States","USD",0.10979]
["GB0000456144",null,"Antofagasta PLC",2533,91384,"United Kingdom","GBP",0.10934]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,91258,"Switzerland","CHF",0.10919]
["US3841091040","384109104","Graco Inc",1148,91013,"United States","USD",0.1089]
["US8807701029","880770102","Teradyne Inc",539,90250,"United States","USD",0.10798]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1262,89817,"United States","USD",0.10747]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1088,89012,"Germany","EUR",0.1065]
["CH1175448666",null,"Straumann Holding AG",716,88399,"Switzerland","CHF",0.10577]
["US5260571048","526057104","Lennar Corp Class A",774,88313,"United States","USD",0.10567]
["SE0020050417",null,"Boliden AB",1957,88068,"Sweden","SEK",0.10537]
["SE0000695876",null,"Alfa Laval AB",1860,87732,"Sweden","SEK",0.10497]
["US3156161024","315616102","F5 Inc",383,87569,"United States","USD",0.10478]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4232,86794,"Sweden","SEK",0.10385]
["CH1300646267","H11356104","Bunge Global SA",923,86734,"United States","USD",0.10378]
[null,null,"Covestro AG NPV",1162,82883,"Germany","EUR",0.09917]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1525,82600,"Japan","JPY",0.09883]
["US9022521051","902252105","Tyler Technologies Inc",178,82423,"United States","USD",0.09862]
["US4456581077","445658107","JB Hunt Transport Services Inc",514,82394,"United States","USD",0.09859]
["FR0000125338",null,"Capgemini SE",521,79580,"France","EUR",0.09522]
["US45167R1041","45167R104","IDEX Corp",485,78939,"United States","USD",0.09445]
["JP3538800008",null,"TDK Corp",4866,78526,"Japan","JPY",0.09396]
["JP3811000003",null,"Fujikura Ltd",609,77854,"Japan","JPY",0.09315]
["IE0004927939",null,"Kingspan Group PLC",995,76453,"Ireland","EUR",0.09148]
["ES0130670112",null,"Endesa SA",2040,76019,"Spain","EUR",0.09096]
["AU000000COH5",null,"Cochlear Ltd",421,74785,"Australia","AUD",0.08948]
["CA85472N1096","85472N109","Stantec Inc",729,72466,"Canada","CAD",0.08671]
["JP3111200006",null,"Asahi Kasei Corp",8708,71961,"Japan","JPY",0.0861]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1694,71310,"Japan","JPY",0.08532]
["US7140461093","714046109","Revvity Inc",772,70298,"United States","USD",0.08411]
["GB00B1WY2338",null,"Smiths Group PLC",2155,69966,"United Kingdom","GBP",0.08371]
["CH0311864901",null,"VAT Group AG",172,69552,"Switzerland","CHF",0.08322]
["US4663131039","466313103","Jabil Inc",344,68958,"United States","USD",0.08251]
["JP3635000007",null,"Toyota Tsusho Corp",2128,67585,"Japan","JPY",0.08087]
["DE0005200000",null,"Beiersdorf AG",641,66953,"Germany","EUR",0.08011]
["SG1T75931496",null,"Singapore Telecommunications Ltd",17846,66857,"Singapore","SGD",0.08]
["NL00150001Q9","N82405106","Stellantis NV",6476,65975,"Netherlands","EUR",0.07894]
["JP3551500006",null,"Denso Corp",4904,65852,"Japan","JPY",0.07879]
["CH1335392721",null,"Galderma Group AG Registered Shares",355,65328,"Switzerland","CHF",0.07817]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6693,65260,"Sweden","SEK",0.07808]
["NO0003054108",null,"Mowi ASA",2990,65168,"Norway","NOK",0.07797]
["NO0005052605",null,"Norsk Hydro ASA",9035,64751,"Norway","NOK",0.07748]
["JP3820000002",null,"Fuji Electric Co Ltd",940,64021,"Japan","JPY",0.0766]
["JP3162600005","J75734103","SMC Corp",180,63826,"Japan","JPY",0.07637]
["FI0009014575",null,"Metso Corp",3994,63763,"Finland","EUR",0.07629]
["DE0006602006",null,"GEA Group AG",941,63409,"Germany","EUR",0.07587]
["FR0010220475",null,"Alstom SA",2378,63158,"France","EUR",0.07557]
["US6821891057","682189105","ON Semiconductor Corp",1353,62265,"United States","USD",0.0745]
["AU000000SGP0",null,"Stockland Corp Ltd",15419,61924,"Australia","AUD",0.07409]
["NL0015002CX3","N72482206","Qiagen NV",1391,61547,"United States","EUR",0.07364]
["CA6979001089","697900108","Pan American Silver Corp",1619,60681,"Canada","CAD",0.07261]
["JP3381000003",null,"Nippon Steel Corp",15172,60602,"Japan","JPY",0.07251]
["CA4530384086","453038408","Imperial Oil Ltd",612,60517,"Canada","CAD",0.07241]
["JP3249600002",null,"Kyocera Corp",4480,59668,"Japan","JPY",0.07139]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1503,59652,"United States","EUR",0.07137]
["AU000000WTC3",null,"WiseTech Global Ltd",1391,59449,"Australia","AUD",0.07113]
["JP3979200007",null,"Lasertec Corp",320,59136,"Japan","JPY",0.07076]
["FR0000120503",null,"Bouygues",1215,59128,"France","EUR",0.07075]
["US2473617023","247361702","Delta Air Lines Inc",1045,58269,"United States","USD",0.06972]
["US4228062083","422806208","Heico Corp Class A",240,58169,"United States","USD",0.0696]
["GB0006731235",null,"Associated British Foods PLC",2099,58164,"United Kingdom","GBP",0.06959]
["JP3621000003",null,"Toray Industries Inc",8885,57909,"Japan","JPY",0.06929]
["JP3634600005",null,"Toyota Industries Corp",521,57809,"Japan","JPY",0.06917]
["HK0669013440",null,"Techtronic Industries Co Ltd",4919,56351,"Hong Kong","HKD",0.06742]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6225,55497,"United Kingdom","GBP",0.0664]
["AU000000FMG4",null,"Fortescue Ltd",4080,54335,"Australia","AUD",0.06501]
["US7757111049","775711104","Rollins Inc",931,53961,"United States","USD",0.06456]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1641,53831,"Japan","JPY",0.06441]
["DE0006048408",null,"Henkel AG & Co KGaA",704,53399,"Germany","EUR",0.06389]
["NO0010345853",null,"Aker BP ASA",2032,52904,"Norway","NOK",0.0633]
["JP3160400002",null,"Eisai Co Ltd",1752,52776,"Japan","JPY",0.06315]
["US26614N1028","26614N102","DuPont de Nemours Inc",1345,51984,"United States","USD",0.0622]
["CA0115321089","011532108","Alamos Gold Inc Class A",1553,51411,"Canada","CAD",0.06151]
["GB0006776081",null,"Pearson PLC",3833,51238,"United Kingdom","GBP",0.06131]
["KYG217651051",null,"CK Hutchison Holdings Ltd",7288,51191,"Hong Kong","HKD",0.06125]
["DK0010244508",null,"A P Moller Maersk AS Class B",26,50694,"Denmark","DKK",0.06066]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3904,50037,"Sweden","SEK",0.05987]
["NO0003733800",null,"Orkla ASA",4681,49296,"Norway","NOK",0.05898]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1217,49214,"Canada","CAD",0.05889]
["JP3210200006",null,"Kajima Corp",1355,48658,"Japan","JPY",0.05822]
["CA2499061083","249906108","The Descartes Systems Group Inc",595,47966,"Canada","CAD",0.05739]
["JP3201200007",null,"Olympus Corp",3575,47568,"Japan","JPY",0.05692]
["HK0823032773",null,"Link Real Estate Investment Trust",8680,46943,"Hong Kong","HKD",0.05617]
["SE0015658117",null,"Epiroc AB Share B",2504,45984,"Sweden","SEK",0.05502]
["AU000000BSL0",null,"BlueScope Steel Ltd",3138,45916,"Australia","AUD",0.05494]
["AU000000JHX1",null,"James Hardie Industries PLC",2761,45701,"United States","AUD",0.05468]
["JP3104890003",null,"TIS Inc",1355,45436,"Japan","JPY",0.05436]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2705,45361,"Japan","JPY",0.05427]
["US7595091023","759509102","Reliance Inc",169,45006,"United States","USD",0.05385]
["JP3351600006",null,"Shiseido Co Ltd",2857,44614,"Japan","JPY",0.05338]
["AT0000743059",null,"OMV AG",785,44539,"Austria","EUR",0.05329]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3257,44541,"Australia","AUD",0.05329]
["GB0033195214",null,"Kingfisher PLC",11455,44345,"United Kingdom","GBP",0.05306]
["US4228061093","422806109","Heico Corp",141,43834,"United States","USD",0.05245]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2782,43766,"Japan","JPY",0.05237]
["FI0009005961",null,"Stora Enso Oyj Class R",3741,43518,"Finland","EUR",0.05207]
["US6792951054","679295105","Okta Inc Class A",534,43291,"United States","USD",0.0518]
["US1252691001","125269100","CF Industries Holdings Inc",535,43169,"United States","USD",0.05165]
["JP3869010003",null,"MatsukiyoCocokara & Co",2361,42939,"Japan","JPY",0.05138]
["HK0066009694",null,"MTR Corp Ltd",11012,42839,"Hong Kong","HKD",0.05126]
["NL0000009538",null,"Koninklijke Philips NV",1486,41949,"Netherlands","EUR",0.05019]
["IE0002424939",null,"DCC PLC",634,41811,"United Kingdom","GBP",0.05003]
["JP3102000001",null,"Aisin Corp",2354,41689,"Japan","JPY",0.04988]
["JP3180400008",null,"Osaka Gas Co Ltd",1241,41637,"Japan","JPY",0.04982]
["JP3357200009",null,"Shimadzu Corp",1477,41380,"Japan","JPY",0.04951]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1880,39433,"New Zealand","NZD",0.04718]
["CH0009002962",null,"Barry Callebaut AG",25,38590,"Switzerland","CHF",0.04617]
["CA5503721063","550372106","Lundin Mining Corp",2118,38409,"Canada","CAD",0.04596]
["DE0006452907",null,"Nemetschek SE",370,38257,"Germany","EUR",0.04577]
["FI0009007132",null,"Fortum Oyj",1720,37902,"Finland","EUR",0.04535]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",684,37251,"United States","USD",0.04457]
["DK0010244425",null,"A P Moller Maersk AS Class A",19,37149,"Denmark","DKK",0.04445]
["FR0013280286",null,"BioMerieux SA",293,36157,"France","EUR",0.04326]
["SE0000113250",null,"Skanska AB Class B",1363,35889,"Sweden","SEK",0.04294]
["AT0000746409",null,"Verbund AG Class A",453,34150,"Austria","EUR",0.04086]
["GB00BMWC6P49",null,"Mondi PLC",3048,33744,"United Kingdom","GBP",0.04037]
["US0162551016","016255101","Align Technology Inc",253,33550,"United States","USD",0.04014]
["JP3918000005",null,"Meiji Holdings Co Ltd",1603,32908,"Japan","JPY",0.03937]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",544,32791,"Canada","CAD",0.03923]
["GB0000811801",null,"Barratt Redrow PLC",6617,32748,"United Kingdom","GBP",0.03918]
["SE0015949201",null,"Lifco AB Class B",887,32615,"Sweden","SEK",0.03902]
["CA5592224011","559222401","Magna International Inc",681,32602,"Canada","CAD",0.03901]
["JP3351100007",null,"Sysmex Corp",3204,31587,"Japan","JPY",0.03779]
["NZMELE0002S7",null,"Meridian Energy Ltd",9326,31474,"New Zealand","NZD",0.03766]
["US9426222009","942622200","Watsco Inc Ordinary Shares",89,30075,"United States","USD",0.03598]
["SE0000114837",null,"Trelleborg AB Class B",738,30037,"Sweden","SEK",0.03594]
["AU000000S320",null,"South32 Ltd",14497,30007,"Australia","AUD",0.0359]
["JP3435750009",null,"M3 Inc",1727,29756,"Japan","JPY",0.0356]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",135,29069,"Switzerland","CHF",0.03478]
["CA8911021050","891102105","Toromont Industries Ltd",259,28997,"Canada","CAD",0.0347]
["DE0005439004",null,"Continental AG",393,28798,"Germany","EUR",0.03446]
["DE000EVNK013",null,"Evonik Industries AG",1836,28449,"Germany","EUR",0.03404]
["DE000A12DM80",null,"Scout24 SE",280,28025,"Germany","EUR",0.03353]
["CA5503711080","550371108","Lundin Gold Inc",346,27898,"Canada","CAD",0.03338]
["JP3494600004",null,"Screen Holdings Co Ltd",324,26816,"Japan","JPY",0.03209]
["JP3734800000",null,"Nidec Corp",1979,26320,"Japan","JPY",0.03149]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6690,25630,"Hong Kong","HKD",0.03067]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",719,25587,"Sweden","SEK",0.03062]
["JP3862400003",null,"Makita Corp",871,24509,"Japan","JPY",0.02932]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1477,23783,"Japan","JPY",0.02846]
["JP3629000005","890747108","Toppan Holdings Inc",863,23439,"Japan","JPY",0.02804]
["BE0974464977",null,"Syensqo SA",286,23332,"Belgium","EUR",0.02792]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1723,23204,"Japan","JPY",0.02776]
["FR0010259150",null,"Ipsen SA",146,22115,"France","EUR",0.02646]
["CA8029121057","802912105","Saputo Inc",806,21856,"Canada","CAD",0.02615]
["SE0000108227",null,"SKF AB Class B",838,21003,"Sweden","SEK",0.02513]
["JP3906000009",null,"Minebea Mitsumi Inc",1111,20836,"Japan","JPY",0.02493]
["HK0019000162",null,"Swire Pacific Ltd Class A",2308,20650,"Hong Kong","HKD",0.02471]
["DK0063855168",null,"Rockwool AS Class B",631,19897,"Denmark","DKK",0.02381]
["SE0015949748",null,"Beijer Ref AB Class B",1267,19827,"Sweden","SEK",0.02372]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",536,19582,"Netherlands","EUR",0.02343]
["SE0011090018",null,"Holmen AB Class B",508,18819,"Sweden","SEK",0.02252]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1848,18362,"Japan","JPY",0.02197]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",348,18292,"Germany","EUR",0.02189]
["HK0012000102",null,"Henderson Land Development Co Ltd",4604,18183,"Hong Kong","HKD",0.02176]
["FI0009014377",null,"Orion Oyj Class B",259,18068,"Finland","EUR",0.02162]
["JP3756100008",null,"Nitori Holdings Co Ltd",1038,17537,"Japan","JPY",0.02098]
["JP3486800000",null,"Daito Trust Construction Co Ltd",915,17478,"Japan","JPY",0.02091]
["NO0010208051",null,"Yara International ASA",459,16825,"Norway","NOK",0.02013]
["DE000A1DAHH0",null,"Brenntag SE",294,16449,"Germany","EUR",0.01968]
["JP3336560002",null,"Suntory Beverage & Food Ltd",494,15998,"Japan","JPY",0.01914]
["FR0000039299",null,"Bollore SE",2822,15429,"France","EUR",0.01846]
["JP3112000009",null,"AGC Inc",439,14986,"Japan","JPY",0.01793]
["CH0016440353",null,"Ems-Chemie Holding AG",22,14836,"Switzerland","CHF",0.01775]
["LU2598331598",null,"Tenaris SA",666,13514,"United States","EUR",0.01617]
["SE0010100958",null,"Investment AB Latour Class B",522,12791,"Sweden","SEK",0.0153]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",581,12073,"United Kingdom","GBP",0.01445]
["JP3689500001",null,"Oracle Corp Japan",121,10865,"Japan","JPY",0.013]
["BE0003604155",null,"Lotus Bakeries NV",1,8583,"Belgium","EUR",0.01027]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,193,"Canada","CAD",0.00023]
[null,null,"Arcelormittal Sa Npv Rights",1503,0,"Luxembourg","EUR",0]
[null,null,"Capital Cash Ctrl",363567,363567,null,"USD",0.43501]
[null,null,"Capital Cash Ctrl Class K",363567,-363567,null,"USD",-0.43501]
[null,null,"Usd Capital Cash",238705,238705,null,"USD",0.28561]
[null,null,"Jpy Overseas Dividend Income Receivable",9952493,64129,null,"JPY",0.07673]
[null,null,"Eur Capital Cash",40307,46749,null,"EUR",0.05593]
[null,null,"Jpy Capital Cash",3911932,25207,null,"JPY",0.03016]
[null,null,"Usd Overseas Dividend Income Receivable",23338,23338,null,"USD",0.02792]
[null,null,"Accrued Mgment Chg Capital Crystalised",20607,-20607,null,"USD",-0.02466]
[null,null,"Eur Reclaimable Tax On Dividends",17680,20505,null,"EUR",0.02453]
[null,null,"Gbp Capital Cash",14904,19638,null,"GBP",0.0235]
[null,null,"Aud Capital Cash",25519,16610,null,"AUD",0.01987]
[null,null,"Sek Capital Cash",151919,16052,null,"SEK",0.01921]
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[null,null,"Dkk Capital Cash",78894,12252,null,"DKK",0.01466]
[null,null,"Hkd Capital Cash",86438,11120,null,"HKD",0.0133]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1492882,-9619,null,"JPY",-0.01151]
[null,null,"Accrued Mgment Chg Capital K",9470,-9470,null,"USD",-0.01133]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00799]
[null,null,"Chf Capital Cash",5059,6359,null,"CHF",0.00761]
[null,null,"Usd Income Purification Fee",6080,-6080,null,"USD",-0.00728]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1994,-1994,null,"USD",-0.00239]
[null,null,"Sgd Capital Cash",2406,1847,null,"SGD",0.00221]
[null,null,"Nzd Capital Cash",3087,1751,null,"NZD",0.0021]
[null,null,"Cad Capital Cash",2316,1651,null,"CAD",0.00197]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1629,null,"DKK",0.00195]
[null,null,"Gbp Overseas Dividend Income Receivable",661,871,null,"GBP",0.00104]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]