{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":402,"n_cols":8,"rows_kept":402,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",66458888.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12706,6511825,"United States","USD",9.79803]
["US88160R1014","88160R101","Tesla Inc",5944,1935307,"United States","USD",2.91196]
["NL0010273215",null,"ASML Holding NV",2156,1576433,"Netherlands","EUR",2.37198]
["US0079031078","007903107","Advanced Micro Devices Inc",8891,1544011,"United States","USD",2.3232]
["US17275R1023","17275R102","Cisco Systems Inc",21746,1476988,"United States","USD",2.22235]
["US79466L3024","79466L302","Salesforce Inc",5259,1421245,"United States","USD",2.13848]
["DK0062498333",null,"Novo Nordisk AS Class B",17657,1242157,"Denmark","DKK",1.86901]
["US4612021034","461202103","Intuit Inc",1529,1221258,"United States","USD",1.83757]
["CH0012005267",null,"Novartis AG Registered Shares",10423,1214206,"Switzerland","CHF",1.82696]
["US81762P1021","81762P102","ServiceNow Inc",1132,1115869,"United States","USD",1.67899]
["US4781601046","478160104","Johnson & Johnson",6590,1095390,"United States","USD",1.64818]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3423,948308,"United States","USD",1.42687]
["US00724F1012","00724F101","Adobe Inc",2334,862343,"United States","USD",1.29753]
["US0382221051","038222105","Applied Materials Inc",4441,844989,"United States","USD",1.27141]
["FR0000121972",null,"Schneider Electric SE",2998,823735,"France","EUR",1.23943]
["JP3788600009",null,"Hitachi Ltd",25203,769424,"Japan","JPY",1.15771]
["US6974351057","697435105","Palo Alto Networks Inc",3617,739676,"United States","USD",1.11296]
["US5128073062","512807306","Lam Research Corp",7012,691523,"United States","USD",1.0405]
["FR0000120271",null,"TotalEnergies SE",11159,680481,"France","EUR",1.02389]
["US0326541051","032654105","Analog Devices Inc",2708,624925,"United States","USD",0.94029]
["IE000S9YS762","G54950103","Linde PLC",1291,603491,"United States","USD",0.90804]
["US8716071076","871607107","Synopsys Inc",1003,594408,"United States","USD",0.89438]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1224,578389,"United States","USD",0.87027]
["CH0012221716",null,"ABB Ltd",8702,574522,"Switzerland","CHF",0.86446]
["FR0000120321",null,"L'Oreal SA",1318,573036,"France","EUR",0.86222]
["US4581401001","458140100","Intel Corp",23793,492039,"United States","USD",0.74035]
["US7475251036","747525103","Qualcomm Inc",3003,483633,"United States","USD",0.7277]
["US58155Q1031","58155Q103","McKesson Corp",681,480977,"United States","USD",0.7237]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,480613,"United States","USD",0.72316]
["FR0000121667",null,"Essilorluxottica",1644,471031,"France","EUR",0.70874]
["US90353T1007","90353T100","Uber Technologies Inc",5111,463057,"United States","USD",0.69674]
["US0028241000","002824100","Abbott Laboratories",3563,450185,"United States","USD",0.67737]
["JP3571400005",null,"Tokyo Electron Ltd",2434,448604,"Japan","JPY",0.67499]
["GB00BP6MXD84",null,"Shell PLC",12307,443570,"United Kingdom","GBP",0.66742]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,417897,"United States","USD",0.62879]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,399799,"United States","USD",0.60156]
["US6516391066","651639106","Newmont Corp",6123,389790,"United States","USD",0.5865]
["IE0001827041","G25508105","CRH PLC",3716,366175,"United States","USD",0.55097]
["US0527691069","052769106","Autodesk Inc",1176,358057,"United States","USD",0.53875]
["US5738741041","573874104","Marvell Technology Inc",4704,357081,"United States","USD",0.53728]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,338659,"Canada","CAD",0.50956]
["US5951121038","595112103","Micron Technology Inc",3034,337532,"United States","USD",0.50787]
["FR0000120073",null,"Air Liquide SA",1571,315191,"France","EUR",0.47425]
["US05464C1018","05464C101","Axon Enterprise Inc",395,290835,"United States","USD",0.4376]
["DE0006231004",null,"Infineon Technologies AG",7093,288866,"Germany","EUR",0.43464]
["US03073E1055","03073E105","Cencora Inc",1004,287345,"United States","USD",0.43235]
["JP3893600001",null,"Mitsui & Co Ltd",13542,282648,"Japan","JPY",0.42529]
["US7185461040","718546104","Phillips 66",2213,282578,"United States","USD",0.42518]
["US21037T1097","21037T109","Constellation Energy Corp",851,279690,"United States","USD",0.42084]
["CH0013841017",null,"Lonza Group Ltd",396,279338,"Switzerland","CHF",0.42031]
["US2310211063","231021106","Cummins Inc",748,277284,"United States","USD",0.41722]
["US5949724083","594972408","Strategy Class A",673,271757,"United States","USD",0.4089]
["US0320951017","032095101","Amphenol Corp Class A",2524,269311,"United States","USD",0.40522]
["US2358511028","235851102","Danaher Corp",1312,266257,"United States","USD",0.40062]
["AN8068571086","806857108","SLB",7386,265896,"United States","USD",0.40008]
["US05722G1004","05722G100","Baker Hughes Co Class A",5509,256444,"United States","USD",0.38586]
["CH0432492467","H01301128","Alcon Inc",2715,246408,"Switzerland","CHF",0.37076]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,240226,"United States","USD",0.36146]
["GB0007980591",null,"BP PLC",43498,237235,"United Kingdom","GBP",0.35696]
["JP3902400005",null,"Mitsubishi Electric Corp",10524,233212,"Japan","JPY",0.3509]
["SE0017486889",null,"Atlas Copco AB Class A",14589,230282,"Sweden","SEK",0.34649]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,230065,"United States","USD",0.34617]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,229076,"Japan","JPY",0.34468]
["CH0012214059",null,"Holcim Ltd",2831,227823,"Switzerland","CHF",0.34279]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,226291,"Canada","CAD",0.34049]
["FR0010208488",null,"Engie SA",9895,225700,"France","EUR",0.3396]
["FR0000120578",null,"Sanofi SA",2261,224971,"France","EUR",0.3385]
["US1729081059","172908105","Cintas Corp",987,217515,"United States","USD",0.32728]
["DE000A1EWWW0",null,"adidas AG",929,212549,"Germany","EUR",0.31981]
["JP3818000006",null,"Fujitsu Ltd",9490,205755,"Japan","JPY",0.30959]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,205105,"United States","USD",0.30861]
["US2855121099","285512109","Electronic Arts Inc",1344,204275,"United States","USD",0.30736]
["US7766961061","776696106","Roper Technologies Inc",365,204046,"United States","USD",0.30702]
["ES0109067019",null,"Amadeus IT Group SA",2447,203496,"Spain","EUR",0.30619]
["FR0000125486",null,"Vinci SA",1344,192929,"France","EUR",0.29029]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,192260,"United States","USD",0.28928]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,192044,"Canada","CAD",0.28896]
["US5732841060","573284106","Martin Marietta Materials Inc",332,191192,"United States","USD",0.28768]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,190720,"United Kingdom","GBP",0.28697]
["US00846U1016","00846U101","Agilent Technologies Inc",1592,190308,"United States","USD",0.28635]
["CA13321L1085","13321L108","Cameco Corp",2364,187328,"Canada","CAD",0.28186]
["JP3481800005",null,"Daikin Industries Ltd",1439,186759,"Japan","JPY",0.28101]
["JP3898400001",null,"Mitsubishi Corp",9194,185666,"Japan","JPY",0.27936]
["JP3733000008",null,"NEC Corp",6670,181858,"Japan","JPY",0.27363]
["JP3304200003",null,"Komatsu Ltd",5053,181388,"Japan","JPY",0.27293]
["US6703461052","670346105","Nucor Corp",1254,181228,"United States","USD",0.27269]
["US98419M1009","98419M100","Xylem Inc",1362,180138,"United States","USD",0.27105]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,176333,"Australia","AUD",0.26532]
["CA8849038085","884903808","Thomson Reuters Corp",855,171860,"Canada","CAD",0.25859]
["US2910111044","291011104","Emerson Electric Co",1148,171603,"United States","USD",0.2582]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,170728,"United States","USD",0.25689]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3881,169949,"United States","USD",0.25571]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,169565,"United States","USD",0.25514]
["DE0006047004",null,"Heidelberg Materials AG",727,165614,"Germany","EUR",0.24919]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,162561,"United States","USD",0.2446]
["JP3877600001",null,"Marubeni Corp",7739,159910,"Japan","JPY",0.24061]
["CA67077M1086","67077M108","Nutrien Ltd",2653,158319,"Canada","CAD",0.23822]
["US49338L1035","49338L103","Keysight Technologies Inc",939,156437,"United States","USD",0.23538]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,153042,"Germany","EUR",0.23028]
["JP3802400006",null,"Fanuc Corp",5110,152695,"Japan","JPY",0.22975]
["US4601461035","460146103","International Paper Co",2724,151182,"United States","USD",0.22748]
["GB00BMX86B70",null,"Haleon PLC",30635,149576,"United Kingdom","GBP",0.22506]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,148958,"United States","USD",0.22413]
["CA92938W2022","92938W202","WSP Global Inc",709,148545,"Canada","CAD",0.22351]
["US0394831020","039483102","Archer-Daniels-Midland Co",2699,147797,"United States","USD",0.22238]
["SE0000667891",null,"Sandvik AB",5791,146121,"Sweden","SEK",0.21986]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,142829,"France","EUR",0.21491]
["BE0003739530",null,"UCB SA",686,142782,"Belgium","EUR",0.21484]
["US0311001004","031100100","AMETEK Inc",783,140032,"United States","USD",0.2107]
["JP3242800005",null,"Canon Inc",5023,138341,"Japan","JPY",0.20816]
["US2600031080","260003108","Dover Corp",745,137773,"United States","USD",0.2073]
["US5007541064","500754106","The Kraft Heinz Co",4868,137521,"United States","USD",0.20692]
["US69370C1009","69370C100","PTC Inc",654,133416,"United States","USD",0.20074]
["FR001400AJ45",null,"Michelin",3642,133000,"France","EUR",0.20012]
["US40434L1052","40434L105","HP Inc",5120,132352,"United States","USD",0.19914]
["NL0000334118",null,"ASM International NV",254,132248,"Netherlands","EUR",0.19899]
["US7458671010","745867101","PulteGroup Inc",1129,131890,"United States","USD",0.19845]
["JP3830800003",null,"Bridgestone Corp",3122,131061,"Japan","JPY",0.1972]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,130190,"Japan","JPY",0.19589]
["US5500211090","550021109","Lululemon Athletica Inc",597,129304,"United States","USD",0.19456]
["US1713401024","171340102","Church & Dwight Co Inc",1337,127924,"United States","USD",0.19248]
["US4435106079","443510607","Hubbell Inc",291,127548,"United States","USD",0.19192]
["JP3866800000",null,"Panasonic Holdings Corp",12598,126460,"Japan","JPY",0.19028]
["US9699041011","969904101","Williams-Sonoma Inc",671,126302,"United States","USD",0.19004]
["JP3546800008",null,"Terumo Corp",7219,126090,"Japan","JPY",0.18972]
["FR0014003TT8",null,"Dassault Systemes SE",3641,125761,"France","EUR",0.18923]
["IE00BFY8C754","G8473T100","Steris PLC",550,124592,"United States","USD",0.18747]
["US74762E1029","74762E102","Quanta Services Inc",301,124009,"United States","USD",0.18659]
["CH0114405324","H2906T109","Garmin Ltd",522,123380,"Switzerland","USD",0.18564]
["FI0009000681",null,"Nokia Oyj",28925,123100,"Finland","EUR",0.18522]
["US2193501051","219350105","Corning Inc",2211,122512,"United States","USD",0.18434]
["US64110D1046","64110D104","NetApp Inc",1121,119846,"United States","USD",0.18033]
["SE0017486897",null,"Atlas Copco AB Class B",8477,119647,"Sweden","SEK",0.18003]
["US61174X1090","61174X109","Monster Beverage Corp",1982,119336,"United States","USD",0.17956]
["NO0010096985",null,"Equinor ASA",4551,118814,"Norway","NOK",0.17877]
["FI0009013403",null,"KONE Oyj Class B",1846,116050,"Finland","EUR",0.17462]
["JP3205800000",null,"Kao Corp",2554,116018,"Japan","JPY",0.17457]
["US8962391004","896239100","Trimble Inc",1335,113568,"United States","USD",0.17088]
["US7611521078","761152107","ResMed Inc",413,112956,"United States","USD",0.16996]
["US23331A1097","23331A109","D.R. Horton Inc",771,112720,"United States","USD",0.1696]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,109338,"Canada","CAD",0.16452]
["US3119001044","311900104","Fastenal Co",2336,109325,"United States","USD",0.1645]
["CA12532H1047","12532H104","CGI Inc Class A",1093,109264,"Canada","CAD",0.1644]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,108528,"United States","USD",0.1633]
["US3724601055","372460105","Genuine Parts Co",794,105658,"United States","USD",0.15898]
["DK0061539921",null,"Vestas Wind Systems AS",5476,104943,"Denmark","DKK",0.1579]
["US90138F1021","90138F102","Twilio Inc Class A",790,103893,"United States","USD",0.15632]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,103083,"United States","USD",0.1551]
["US09062X1037","09062X103","Biogen Inc",795,102778,"United States","USD",0.15464]
["IT0003132476",null,"Eni SpA",5982,102655,"Italy","EUR",0.15446]
["US9621661043","962166104","Weyerhaeuser Co",3942,102019,"United States","USD",0.1535]
["CH1216478797",null,"DSM Firmenich AG",1011,101913,"Switzerland","EUR",0.15334]
["US3364331070","336433107","First Solar Inc",554,101703,"United States","USD",0.15303]
["NL0000226223",null,"STMicroelectronics NV",3812,101390,"Singapore","EUR",0.15256]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,101300,"United States","USD",0.15242]
["ES0173516115",null,"Repsol SA",6286,100952,"Spain","EUR",0.1519]
["US8581191009","858119100","Steel Dynamics Inc",774,100794,"United States","USD",0.15166]
["US46982L1089","46982L108","Jacobs Solutions Inc",700,100296,"United States","USD",0.15091]
["JP3942400007",null,"Astellas Pharma Inc",9824,98714,"Japan","JPY",0.14853]
["US2605571031","260557103","Dow Inc",3823,98289,"United States","USD",0.14789]
["IE00BLS09M33","G7S00T104","Pentair PLC",945,97656,"United States","USD",0.14694]
["US9291601097","929160109","Vulcan Materials Co",359,96969,"United States","USD",0.14591]
["US34959J1088","34959J108","Fortive Corp",1848,94728,"United States","USD",0.14253]
["US3156161024","315616102","F5 Inc",313,94410,"United States","USD",0.14205]
["DE0006599905",null,"Merck KGaA",702,92356,"Germany","EUR",0.13896]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,91413,"United States","USD",0.13754]
["GB0004052071",null,"Halma PLC",2062,89061,"United Kingdom","GBP",0.13401]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,87117,"Japan","JPY",0.13108]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,86850,"Australia","AUD",0.13068]
["JP3684000007",null,"Nitto Denko Corp",4054,86337,"Japan","JPY",0.12991]
["JP3118000003",null,"ASICS Corp",3546,85945,"Japan","JPY",0.12932]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,85343,"United States","USD",0.12841]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,84228,"Switzerland","CHF",0.12673]
["SE0009922164",null,"Essity AB Class B",3271,83526,"Sweden","SEK",0.12568]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,82420,"Finland","EUR",0.12401]
["CH1175448666",null,"Straumann Holding AG",606,82212,"Switzerland","CHF",0.1237]
["US3841091040","384109104","Graco Inc",970,81946,"United States","USD",0.1233]
["GB00BMJ6DW54",null,"Informa PLC",7164,81526,"United Kingdom","GBP",0.12267]
["US9022521051","902252105","Tyler Technologies Inc",146,81243,"United States","USD",0.12224]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1067,80473,"United States","USD",0.12108]
["US4364401012","436440101","Hologic Inc",1219,80076,"United States","USD",0.12049]
["JP3762800005",null,"Nomura Research Institute Ltd",2168,79375,"Japan","JPY",0.11943]
["US2166485019","216648501","The Cooper Companies Inc",1087,79253,"United States","USD",0.11925]
["AU000000NST8",null,"Northern Star Resources Ltd",7446,77389,"Australia","AUD",0.11644]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,76962,"Australia","AUD",0.1158]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,76595,"Sweden","SEK",0.11525]
["US5260571048","526057104","Lennar Corp Class A",655,76072,"United States","USD",0.11446]
["US45167R1041","45167R104","IDEX Corp",410,75616,"United States","USD",0.11378]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,74009,"Switzerland","CHF",0.11136]
["US0865161014","086516101","Best Buy Co Inc",1091,73959,"United States","USD",0.11128]
["AU000000COH5",null,"Cochlear Ltd",356,73675,"Australia","AUD",0.11086]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,72997,"Germany","EUR",0.10983]
["IE0004927939",null,"Kingspan Group PLC",841,72718,"Ireland","EUR",0.10942]
["IT0004965148",null,"Moncler SpA",1269,71078,"Italy","EUR",0.10695]
["DE0005200000",null,"Beiersdorf AG",544,70430,"Germany","EUR",0.10597]
["GB00BTK05J60",null,"Anglo American PLC",2292,69573,"United Kingdom","GBP",0.10468]
["FR0000125338",null,"Capgemini SE",442,69441,"France","EUR",0.10448]
["SE0000695876",null,"Alfa Laval AB",1572,69107,"Sweden","SEK",0.10398]
[null,null,"Covestro AG NPV",984,68364,"Germany","EUR",0.10286]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,67403,"Japan","JPY",0.10142]
["CA85472N1096","85472N109","Stantec Inc",619,67281,"Canada","CAD",0.10123]
["US6821891057","682189105","ON Semiconductor Corp",1145,67166,"United States","USD",0.10106]
["US4663131039","466313103","Jabil Inc",292,65639,"United States","USD",0.09876]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,64550,"United States","USD",0.09712]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,63034,"United States","AUD",0.09484]
["US7140461093","714046109","Revvity Inc",653,62061,"United States","USD",0.09338]
["GB00B5ZN1N88",null,"Segro PLC",6983,61464,"United Kingdom","GBP",0.09248]
["NL0015002CX3","N72482206","Qiagen NV",1178,60278,"United States","EUR",0.0907]
["CH1300646267","H11356104","Bunge Global SA",782,59979,"United States","USD",0.09025]
["JP3397200001",null,"Suzuki Motor Corp",5269,59837,"Japan","JPY",0.09003]
["JP3551500006",null,"Denso Corp",4148,58408,"Japan","JPY",0.08788]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,58194,"Japan","JPY",0.08756]
["GB0000456144",null,"Antofagasta PLC",2142,57492,"United Kingdom","GBP",0.08651]
["CA4969024047","496902404","Kinross Gold Corp",3643,57231,"Canada","CAD",0.08611]
["JP3162600005","J75734103","SMC Corp",155,57219,"Japan","JPY",0.08609]
["GB00B1WY2338",null,"Smiths Group PLC",1823,56584,"United Kingdom","GBP",0.08514]
["DE0006602006",null,"GEA Group AG",796,55627,"Germany","EUR",0.0837]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,54231,"Switzerland","CHF",0.0816]
["SE0020050417",null,"Boliden AB",1655,53992,"Sweden","SEK",0.08124]
["CH0311864901",null,"VAT Group AG",147,53865,"Switzerland","CHF",0.08105]
["CA2499061083","249906108","The Descartes Systems Group Inc",503,53782,"Canada","CAD",0.08092]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,53328,"United Kingdom","GBP",0.08024]
["GB0006731235",null,"Associated British Foods PLC",1776,53172,"United Kingdom","GBP",0.08]
["NL00150001Q9","N82405106","Stellantis NV",5476,52721,"Netherlands","EUR",0.07933]
["US4228062083","422806208","Heico Corp Class A",205,52310,"United States","USD",0.07871]
["JP3621000003",null,"Toray Industries Inc",7512,51774,"Japan","JPY",0.0779]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,51620,"Australia","AUD",0.07767]
["ES0130670112",null,"Endesa SA",1725,51271,"Spain","EUR",0.07714]
["JP3381000003",null,"Nippon Steel Corp",2581,50772,"Japan","JPY",0.07639]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,50623,"Hong Kong","HKD",0.07617]
["FR0010220475",null,"Alstom SA",2011,49802,"France","EUR",0.07493]
["US2473617023","247361702","Delta Air Lines Inc",886,49270,"United States","USD",0.07413]
["NO0003054108",null,"Mowi ASA",2528,48940,"Norway","NOK",0.07364]
["JP3634600005",null,"Toyota Industries Corp",442,48527,"Japan","JPY",0.07302]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,48507,"Denmark","DKK",0.07299]
["JP3538800008",null,"TDK Corp",3859,48041,"Japan","JPY",0.07228]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15087,47767,"Singapore","SGD",0.07187]
["NO0005052605",null,"Norsk Hydro ASA",7638,47455,"Norway","NOK",0.0714]
["DE0006452907",null,"Nemetschek SE",314,46225,"Germany","EUR",0.06955]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,46209,"Australia","AUD",0.06953]
["JP3111200006",null,"Asahi Kasei Corp",6603,46177,"Japan","JPY",0.06948]
["JP3351100007",null,"Sysmex Corp",2711,46108,"Japan","JPY",0.06938]
["GB0006776081",null,"Pearson PLC",3243,45892,"United Kingdom","GBP",0.06905]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2487,45819,"Australia","AUD",0.06894]
["FR0000120503",null,"Bouygues",1029,45744,"France","EUR",0.06883]
["US7757111049","775711104","Rollins Inc",790,45235,"United States","USD",0.06806]
["US8807701029","880770102","Teradyne Inc",492,44841,"United States","USD",0.06747]
["US0162551016","016255101","Align Technology Inc",215,44546,"United States","USD",0.06703]
["FI0009014575",null,"Metso Corp",3377,44389,"Finland","EUR",0.06679]
["CA4530384086","453038408","Imperial Oil Ltd",520,44254,"Canada","CAD",0.06659]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,44234,"Sweden","SEK",0.06656]
["US6792951054","679295105","Okta Inc Class A",451,44126,"United States","USD",0.06639]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,43914,"Hong Kong","HKD",0.06607]
["US7595091023","759509102","Reliance Inc",144,43214,"United States","USD",0.06502]
["NO0010345853",null,"Aker BP ASA",1717,43069,"Norway","NOK",0.0648]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,43021,"Australia","AUD",0.06473]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,42533,"United States","EUR",0.064]
["JP3249600002",null,"Kyocera Corp",3787,42484,"Japan","JPY",0.06392]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,42233,"Sweden","SEK",0.06355]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,41829,"Japan","JPY",0.06294]
["US1252691001","125269100","CF Industries Holdings Inc",452,41824,"United States","USD",0.06293]
["DE0006048408",null,"Henkel AG & Co KGaA",564,41219,"Germany","EUR",0.06202]
["GB00BMWC6P49",null,"Mondi PLC",2578,41098,"United Kingdom","GBP",0.06184]
["AU000000FMG4",null,"Fortescue Ltd",3449,40845,"Australia","AUD",0.06146]
["JP3820000002",null,"Fuji Electric Co Ltd",795,40483,"Japan","JPY",0.06091]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,40455,"Japan","JPY",0.06087]
["SE0015658117",null,"Epiroc AB Share B",2118,39955,"Sweden","SEK",0.06012]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,39662,"Germany","EUR",0.05968]
["JP3351600006",null,"Shiseido Co Ltd",2418,39551,"Japan","JPY",0.05951]
["CA6979001089","697900108","Pan American Silver Corp",1371,39119,"Canada","CAD",0.05886]
["JP3635000007",null,"Toyota Tsusho Corp",1669,39000,"Japan","JPY",0.05868]
["US4228061093","422806109","Heico Corp",120,38870,"United States","USD",0.05849]
["JP3160400002",null,"Eisai Co Ltd",1356,38599,"Japan","JPY",0.05808]
["JP3137200006",null,"Isuzu Motors Ltd",2852,37553,"Japan","JPY",0.0565]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,37429,"United States","USD",0.05632]
["JP3201200007",null,"Olympus Corp",3024,37187,"Japan","JPY",0.05595]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,36624,"Japan","JPY",0.05511]
["AT0000743059",null,"OMV AG",666,36288,"Austria","EUR",0.0546]
["FR0013280286",null,"BioMerieux SA",249,36164,"France","EUR",0.05441]
["NO0003733800",null,"Orkla ASA",3421,36142,"Norway","NOK",0.05438]
["GB0033195214",null,"Kingfisher PLC",9685,35972,"United Kingdom","GBP",0.05413]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,35963,"Finland","EUR",0.05411]
["JP3104890003",null,"TIS Inc",1147,35427,"Japan","JPY",0.0533]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,35203,"Hong Kong","HKD",0.05297]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,34836,"Canada","CAD",0.05242]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,34818,"New Zealand","NZD",0.05239]
["IE0002424939",null,"DCC PLC",537,34157,"United Kingdom","GBP",0.05139]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,33852,"Japan","JPY",0.05094]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,33605,"United States","USD",0.05056]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,33507,"Denmark","DKK",0.05042]
["HK0066009694",null,"MTR Corp Ltd",9310,33267,"Hong Kong","HKD",0.05006]
["JP3734800000",null,"Nidec Corp",1674,33224,"Japan","JPY",0.04999]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32705,"Japan","JPY",0.04921]
["NL0000009538",null,"Koninklijke Philips NV",1256,32303,"Netherlands","EUR",0.0486]
["DE000EVNK013",null,"Evonik Industries AG",1552,32131,"Germany","EUR",0.04835]
["GB00BJFFLV09",null,"Croda International PLC",805,31303,"United Kingdom","GBP",0.0471]
["JP3811000003",null,"Fujikura Ltd",517,30730,"Japan","JPY",0.04624]
["AT0000746409",null,"Verbund AG Class A",383,30108,"Austria","EUR",0.0453]
["JP3979200007",null,"Lasertec Corp",272,29707,"Japan","JPY",0.0447]
["DE0005439004",null,"Continental AG",331,29237,"Germany","EUR",0.04399]
["CH0009002962",null,"Barry Callebaut AG",22,29022,"Switzerland","CHF",0.04367]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,28955,"Canada","CAD",0.04357]
["JP3357200009",null,"Shimadzu Corp",1251,28735,"Japan","JPY",0.04324]
["JP3973400009",null,"Ricoh Co Ltd",3195,28700,"Japan","JPY",0.04318]
["JP3210200006",null,"Kajima Corp",1147,28488,"Japan","JPY",0.04287]
["GB0000811801",null,"Barratt Redrow PLC",5594,28221,"United Kingdom","GBP",0.04246]
["DE000A12DM80",null,"Scout24 SE",203,28113,"Germany","EUR",0.0423]
["SE0000113250",null,"Skanska AB Class B",1155,27914,"Sweden","SEK",0.042]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27209,"New Zealand","NZD",0.04094]
["JP3102000001",null,"Aisin Corp",1990,26880,"Japan","JPY",0.04045]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26640,"Japan","JPY",0.04008]
["ES0127797019",null,"EDP Renovaveis SA",2159,25879,"Spain","EUR",0.03894]
["CA5592224011","559222401","Magna International Inc",575,24471,"Canada","CAD",0.03682]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,24269,"Japan","JPY",0.03652]
["AU000000S320",null,"South32 Ltd",12255,24242,"Australia","AUD",0.03648]
["SE0015949201",null,"Lifco AB Class B",660,24102,"Sweden","SEK",0.03626]
["DK0063855168",null,"Rockwool AS Class B",534,23736,"Denmark","DKK",0.03571]
["FI0009007132",null,"Fortum Oyj",1218,23551,"Finland","EUR",0.03544]
["SE0000114837",null,"Trelleborg AB Class B",624,23399,"Sweden","SEK",0.03521]
["JP3862400003",null,"Makita Corp",738,23302,"Japan","JPY",0.03506]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,22958,"Canada","CAD",0.03454]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,22892,"Japan","JPY",0.03444]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,22765,"Canada","CAD",0.03425]
["NL0012059018",null,"EXOR NV",211,22443,"Netherlands","EUR",0.03377]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21711,"Japan","JPY",0.03267]
["CA8911021050","891102105","Toromont Industries Ltd",221,21345,"Canada","CAD",0.03212]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",114,21335,"Switzerland","CHF",0.0321]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,21047,"Japan","JPY",0.03167]
["JP3494600004",null,"Screen Holdings Co Ltd",276,20530,"Japan","JPY",0.03089]
["JP3629000005","890747108","Toppan Holdings Inc",730,19997,"Japan","JPY",0.03009]
["JP3435750009",null,"M3 Inc",1460,18604,"Japan","JPY",0.02799]
["SE0015949748",null,"Beijer Ref AB Class B",1072,18549,"Sweden","SEK",0.02791]
["CA5503721063","550372106","Lundin Mining Corp",1789,18389,"Canada","CAD",0.02767]
["FI0009014377",null,"Orion Oyj Class B",221,17990,"Finland","EUR",0.02707]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,17941,"Hong Kong","HKD",0.02699]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,17916,"Sweden","SEK",0.02696]
["SE0000108227",null,"SKF AB Class B",711,17376,"Sweden","SEK",0.02615]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,17255,"Japan","JPY",0.02596]
["JP3197800000",null,"OMRON Corp",646,17195,"Japan","JPY",0.02587]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,17178,"Hong Kong","HKD",0.02585]
["SE0011090018",null,"Holmen AB Class B",429,17108,"Sweden","SEK",0.02574]
["BE0974464977",null,"Syensqo SA",210,17107,"Belgium","EUR",0.02574]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,16617,"Japan","JPY",0.025]
["DE000A1DAHH0",null,"Brenntag SE",250,16578,"Germany","EUR",0.02494]
["FR0010259150",null,"Ipsen SA",125,16307,"France","EUR",0.02454]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,15711,"Japan","JPY",0.02364]
["CH0016440353",null,"Ems-Chemie Holding AG",19,15556,"Switzerland","CHF",0.02341]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,15181,"Germany","EUR",0.02284]
["JP3906000009",null,"Minebea Mitsumi Inc",939,15144,"Japan","JPY",0.02279]
["NO0010208051",null,"Yara International ASA",389,14748,"Norway","NOK",0.02219]
["CA8029121057","802912105","Saputo Inc",682,14433,"Canada","CAD",0.02172]
["FR0000039299",null,"Bollore SE",2387,14362,"France","EUR",0.02161]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,13863,"Hong Kong","HKD",0.02086]
["CA5503711080","550371108","Lundin Gold Inc",294,13652,"Canada","CAD",0.02054]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,13146,"United Kingdom","GBP",0.01978]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,12936,"Japan","JPY",0.01946]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",453,12557,"Netherlands","EUR",0.01889]
["JP3112000009",null,"AGC Inc",374,11330,"Japan","JPY",0.01705]
["JP3689500001",null,"Oracle Corp Japan",104,11243,"Japan","JPY",0.01692]
["LU2598331598",null,"Tenaris SA",566,10842,"United States","EUR",0.01631]
["BE0003604155",null,"Lotus Bakeries NV",1,8705,"Belgium","EUR",0.0131]
["SE0010100958",null,"Investment AB Latour Class B",311,8312,"Sweden","SEK",0.01251]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,8047,"Hong Kong","HKD",0.01211]
["AU000000REH4",null,"Reece Ltd",634,5637,"Australia","AUD",0.00848]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4788,"Japan","JPY",0.0072]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,197,"Canada","CAD",0.0003]
[null,null,"Capital Cash Ctrl",290624,290624,null,"USD",0.43729]
[null,null,"Capital Cash Ctrl Class K",290624,-290624,null,"USD",-0.43729]
[null,null,"Usd Capital Cash",125722,125722,null,"USD",0.18917]
[null,null,"Jpy Capital Cash",2814554,18981,null,"JPY",0.02856]
[null,null,"Eur Reclaimable Tax On Dividends",16142,18785,null,"EUR",0.02826]
[null,null,"Eur Capital Cash",16109,18747,null,"EUR",0.02821]
[null,null,"Gbp Capital Cash",12522,16796,null,"GBP",0.02527]
[null,null,"Accrued Mgment Chg Capital K",13491,-13491,null,"USD",-0.0203]
[null,null,"Dkk Capital Cash",72890,11366,null,"DKK",0.0171]
[null,null,"Nok Capital Cash",104774,10307,null,"NOK",0.01551]
[null,null,"Usd Overseas Dividend Income Receivable",10238,10238,null,"USD",0.0154]
[null,null,"Sek Capital Cash",94377,9853,null,"SEK",0.01482]
[null,null,"Jpy Overseas Dividend Income Receivable",1287453,8682,null,"JPY",0.01306]
[null,null,"Chf Capital Cash",6374,7955,null,"CHF",0.01197]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01005]
[null,null,"Hkd Capital Cash",48521,6181,null,"HKD",0.0093]
[null,null,"Eur Overseas Dividend Income Receivable",4607,5361,null,"EUR",0.00807]
[null,null,"Usd Income Purification Fee",4472,-4472,null,"USD",-0.00673]
[null,null,"Cad Capital Cash",3751,2735,null,"CAD",0.00411]
[null,null,"Aud Overseas Dividend Income Receivable",2242,1464,null,"AUD",0.0022]
[null,null,"Hkd Overseas Dividend Income Receivable",10672,1359,null,"HKD",0.00205]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",193122,-1302,null,"JPY",-0.00196]
[null,null,"Aud Capital Cash",1909,1247,null,"AUD",0.00188]
[null,null,"Nzd Capital Cash",1892,1131,null,"NZD",0.0017]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",742,-742,null,"USD",-0.00112]
[null,null,"Sgd Capital Cash",917,714,null,"SGD",0.00107]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",517,-602,null,"EUR",-0.00091]
[null,null,"Gbp Overseas Dividend Income Receivable",291,391,null,"GBP",0.00059]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,331,null,"DKK",0.0005]