{"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":384,"n_cols":8,"rows_kept":384,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-10-24"]
["Fund Size",82243489.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14945,7825351,"United States","USD",9.51478]
["US88160R1014","88160R101","Tesla Inc",6998,3035173,"United States","USD",3.69044]
["US0079031078","007903107","Advanced Micro Devices Inc",10473,2648831,"United States","USD",3.22069]
["NL0010273215",null,"ASML Holding NV",2537,2638047,"Netherlands","EUR",3.20758]
["US17275R1023","17275R102","Cisco Systems Inc",25644,1811236,"United States","USD",2.20227]
["CH0012005267",null,"Novartis AG Registered Shares",12254,1603667,"Switzerland","CHF",1.94989]
["US79466L3024","79466L302","Salesforce Inc",6194,1578417,"United States","USD",1.91918]
["US4781601046","478160104","Johnson & Johnson",7768,1479027,"United States","USD",1.79834]
["US5128073062","512807306","Lam Research Corp",8275,1255152,"United States","USD",1.52613]
["US81762P1021","81762P102","ServiceNow Inc",1334,1240847,"United States","USD",1.50874]
["US4612021034","461202103","Intuit Inc",1802,1230928,"United States","USD",1.49668]
["US0382221051","038222105","Applied Materials Inc",5236,1197735,"United States","USD",1.45632]
["DK0062498333",null,"Novo Nordisk AS Class B",20760,1105360,"Denmark","DKK",1.344]
["US4581401001","458140100","Intel Corp",28110,1076051,"United States","USD",1.30836]
["FR0000121972",null,"Schneider Electric SE",3524,1039205,"France","EUR",1.26356]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4034,999020,"United States","USD",1.2147]
["US00724F1012","00724F101","Adobe Inc",2747,971119,"United States","USD",1.18078]
["US6974351057","697435105","Palo Alto Networks Inc",4269,926843,"United States","USD",1.12694]
["JP3788600009",null,"Hitachi Ltd",29425,880005,"Japan","JPY",1.06999]
["FR0000120271",null,"TotalEnergies SE",13170,825440,"France","EUR",1.00365]
["US5951121038","595112103","Micron Technology Inc",3602,788910,"United States","USD",0.95923]
["US0326541051","032654105","Analog Devices Inc",3196,760680,"United States","USD",0.9249]
["CH0012221716",null,"ABB Ltd",10194,758814,"Switzerland","CHF",0.92264]
["FR0000121667",null,"Essilorluxottica",1916,698112,"France","EUR",0.84883]
["IE000S9YS762","G54950103","Linde PLC",1531,682826,"United States","USD",0.83024]
["FR0000120321",null,"L'Oreal SA",1550,675221,"France","EUR",0.821]
["US58155Q1031","58155Q103","McKesson Corp",806,646146,"United States","USD",0.78564]
["US46120E6023","46120E602","Intuitive Surgical Inc",1155,631219,"United States","USD",0.76749]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1453,618789,"United States","USD",0.75238]
["US6516391066","651639106","Newmont Corp",7267,605850,"United States","USD",0.73665]
["US7475251036","747525103","Qualcomm Inc",3564,602102,"United States","USD",0.73209]
["JP3571400005",null,"Tokyo Electron Ltd",2887,572014,"Japan","JPY",0.69551]
["US90353T1007","90353T100","Uber Technologies Inc",6065,570535,"United States","USD",0.69371]
["GB00BP6MXD84",null,"Shell PLC",14470,548657,"United Kingdom","GBP",0.66711]
["US0028241000","002824100","Abbott Laboratories",4192,531755,"United States","USD",0.64656]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3244,528652,"Canada","CAD",0.64278]
["IE0001827041","G25508105","CRH PLC",4368,524903,"United States","USD",0.63822]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4290,484513,"United States","USD",0.58911]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1261,474502,"United States","USD",0.57694]
["US5738741041","573874104","Marvell Technology Inc",5582,469614,"United States","USD",0.571]
["US0527691069","052769106","Autodesk Inc",1371,428958,"United States","USD",0.52157]
["US03073E1055","03073E105","Cencora Inc",1187,394927,"United States","USD",0.48019]
["JP3893600001",null,"Mitsui & Co Ltd",15895,393486,"Japan","JPY",0.47844]
["US21037T1097","21037T109","Constellation Energy Corp",1009,392693,"United States","USD",0.47747]
["US0320951017","032095101","Amphenol Corp Class A",2928,391825,"United States","USD",0.47642]
["US2310211063","231021106","Cummins Inc",896,377619,"United States","USD",0.45914]
["FR0000120073",null,"Air Liquide SA",1863,373622,"France","EUR",0.45428]
["US7185461040","718546104","Phillips 66",2626,354457,"United States","USD",0.43098]
["US2358511028","235851102","Danaher Corp",1556,347004,"United States","USD",0.42192]
["CH0013841017",null,"Lonza Group Ltd",466,343714,"Switzerland","CHF",0.41792]
["DE0006231004",null,"Infineon Technologies AG",8417,327769,"Germany","EUR",0.39853]
["JP3902400005",null,"Mitsubishi Electric Corp",12232,320582,"Japan","JPY",0.38979]
["US2855121099","285512109","Electronic Arts Inc",1574,316122,"United States","USD",0.38437]
["AN8068571086","806857108","SLB Ltd",8767,314122,"United States","USD",0.38194]
["SE0017486889",null,"Atlas Copco AB Class A",17314,307600,"Sweden","SEK",0.37401]
["US05722G1004","05722G100","Baker Hughes Co Class A",6384,301963,"United States","USD",0.36715]
["GB0007980591",null,"BP PLC",51626,298637,"United Kingdom","GBP",0.36311]
["CH0012214059",null,"Holcim Ltd",3359,295058,"Switzerland","CHF",0.35876]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3135,293655,"United States","USD",0.35705]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11029,289125,"Japan","JPY",0.35155]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2923,286392,"Canada","CAD",0.34822]
["JP3818000006",null,"Fujitsu Ltd",11269,285312,"Japan","JPY",0.34691]
["FR0000120578",null,"Sanofi SA",2684,277062,"France","EUR",0.33688]
["FR0010208488",null,"Engie SA",11774,269594,"France","EUR",0.3278]
["US00846U1016","00846U101","Agilent Technologies Inc",1815,268674,"United States","USD",0.32668]
["JP3898400001",null,"Mitsubishi Corp",11146,268628,"Japan","JPY",0.32662]
["JP3733000008",null,"NEC Corp",7915,263134,"Japan","JPY",0.31994]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3637,257572,"United Kingdom","GBP",0.31318]
["US14149Y1082","14149Y108","Cardinal Health Inc",1557,252063,"United States","USD",0.30648]
["CH0432492467","H01301128","Alcon Inc",3221,247539,"Switzerland","CHF",0.30098]
["US5732841060","573284106","Martin Marietta Materials Inc",398,247250,"United States","USD",0.30063]
["CA13321L1085","13321L108","Cameco Corp",2805,246754,"Canada","CAD",0.30003]
["DE000A1EWWW0",null,"adidas AG",1103,240312,"Germany","EUR",0.29219]
["US5949724083","594972408","Strategy Inc Class A",797,230397,"United States","USD",0.28014]
["US98419M1009","98419M100","Xylem Inc",1554,230380,"United States","USD",0.28012]
["ES0109067019",null,"Amadeus IT Group SA",2914,230033,"Spain","EUR",0.27969]
["BE0003739530",null,"UCB SA",813,229871,"Belgium","EUR",0.2795]
["US2193501051","219350105","Corning Inc",2622,229189,"United States","USD",0.27867]
["JP3877600001",null,"Marubeni Corp",9270,228754,"Japan","JPY",0.27814]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",961,226460,"United States","USD",0.27535]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2998,225793,"Canada","CAD",0.27454]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8308,225645,"United States","USD",0.27436]
["FR0000125486",null,"Vinci SA",1609,225223,"France","EUR",0.27385]
["US1729081059","172908105","Cintas Corp",1164,222126,"United States","USD",0.27008]
["JP3304200003",null,"Komatsu Ltd",5770,212936,"Japan","JPY",0.25891]
["FI0009000681",null,"Nokia Oyj",34331,212897,"Finland","EUR",0.25886]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",718,212690,"Canada","CAD",0.25861]
["US7766961061","776696106","Roper Technologies Inc",440,210672,"United States","USD",0.25615]
["SE0000667891",null,"Sandvik AB",6871,210150,"Sweden","SEK",0.25552]
["US45687V1061","45687V106","Ingersoll Rand Inc",2599,207348,"United States","USD",0.25211]
["US6703461052","670346105","Nucor Corp",1488,206386,"United States","USD",0.25094]
["JP3481800005",null,"Daikin Industries Ltd",1699,203847,"Japan","JPY",0.24786]
["DE0006047004",null,"Heidelberg Materials AG",862,199981,"Germany","EUR",0.24316]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8468,198998,"United States","USD",0.24196]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",343,198237,"United States","USD",0.24103]
["NL0000334118",null,"ASM International NV",306,197729,"Netherlands","EUR",0.24042]
["US0394831020","039483102","Archer-Daniels-Midland Co",3081,195120,"United States","USD",0.23724]
["AU0000224040",null,"Woodside Energy Group Ltd",12223,193842,"Australia","AUD",0.23569]
["JP3802400006",null,"Fanuc Corp",6051,193363,"Japan","JPY",0.23511]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4632,191626,"United States","USD",0.233]
["US49338L1035","49338L103","Keysight Technologies Inc",1114,188790,"United States","USD",0.22955]
["JP3866800000",null,"Panasonic Holdings Corp",14925,179657,"Japan","JPY",0.21844]
["JP3242800005",null,"Canon Inc",6019,179339,"Japan","JPY",0.21806]
["CA67077M1086","67077M108","Nutrien Ltd",3087,179192,"Canada","CAD",0.21788]
["US0311001004","031100100","AMETEK Inc",928,173666,"United States","USD",0.21116]
["GB00BMX86B70",null,"Haleon PLC",37132,173040,"United Kingdom","GBP",0.2104]
["US40434L1052","40434L105","HP Inc",6077,168090,"United States","USD",0.20438]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1232,167700,"United States","USD",0.2039]
["JP3814000000",null,"FUJIFILM Holdings Corp",7212,167206,"Japan","JPY",0.2033]
["CA92938W2022","92938W202","WSP Global Inc",840,165383,"Canada","CAD",0.20109]
["CA8849038085","884903808","Thomson Reuters Corp",1016,164824,"Canada","CAD",0.20041]
["US61174X1090","61174X109","Monster Beverage Corp",2352,163911,"United States","USD",0.1993]
["JP3830800003",null,"Bridgestone Corp",3671,162699,"Japan","JPY",0.19782]
["US69370C1009","69370C100","PTC Inc",776,158933,"United States","USD",0.19324]
["US3364331070","336433107","First Solar Inc",657,158606,"United States","USD",0.19285]
["SE0017486897",null,"Atlas Copco AB Class B",10061,158568,"Sweden","SEK",0.1928]
["US4601461035","460146103","International Paper Co",3232,157948,"United States","USD",0.19205]
["US74762E1029","74762E102","Quanta Services Inc",358,157853,"United States","USD",0.19193]
["US2600031080","260003108","Dover Corp",883,156671,"United States","USD",0.19049]
["CH0114405324","H2906T109","Garmin Ltd",619,155029,"Switzerland","USD",0.1885]
["US7458671010","745867101","PulteGroup Inc",1286,155002,"United States","USD",0.18847]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1447,152045,"France","EUR",0.18487]
["IE00BFY8C754","G8473T100","Steris PLC",627,150957,"United States","USD",0.18355]
["US9699041011","969904101","Williams-Sonoma Inc",796,150516,"United States","USD",0.18301]
["US4435106079","443510607","Hubbell Inc",344,149430,"United States","USD",0.18169]
["US5007541064","500754106","The Kraft Heinz Co",5915,149354,"United States","USD",0.1816]
["FI0009013403",null,"KONE Oyj Class B",2191,148862,"Finland","EUR",0.181]
["JP3546800008",null,"Terumo Corp",8784,145466,"Japan","JPY",0.17687]
["US23331A1097","23331A109","D.R. Horton Inc",913,144208,"United States","USD",0.17534]
["US09062X1037","09062X103","Biogen Inc",944,141496,"United States","USD",0.17204]
["FR001400AJ45",null,"Michelin",4323,140273,"France","EUR",0.17056]
["US8581191009","858119100","Steel Dynamics Inc",917,140255,"United States","USD",0.17054]
["US9553061055","955306105","West Pharmaceutical Services Inc",466,138621,"United States","USD",0.16855]
["US1713401024","171340102","Church & Dwight Co Inc",1586,136222,"United States","USD",0.16563]
["NO0010096985",null,"Equinor ASA",5400,132294,"Norway","NOK",0.16086]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1275,131363,"United States","USD",0.15972]
["AU000000NST8",null,"Northern Star Resources Ltd",8500,130932,"Australia","AUD",0.1592]
["IT0003132476",null,"Eni SpA",7100,130718,"Italy","EUR",0.15894]
["FR0014003TT8",null,"Dassault Systemes SE",4321,129056,"France","EUR",0.15692]
["US8962391004","896239100","Trimble Inc",1584,128969,"United States","USD",0.15681]
["JP3205800000",null,"Kao Corp",3003,127452,"Japan","JPY",0.15497]
["US46982L1089","46982L108","Jacobs Solutions Inc",798,127353,"United States","USD",0.15485]
["DK0061539921",null,"Vestas Wind Systems AS",6509,126735,"Denmark","DKK",0.1541]
["US7611521078","761152107","ResMed Inc",487,126372,"United States","USD",0.15365]
["US5500211090","550021109","Lululemon Athletica Inc",706,125788,"United States","USD",0.15294]
["US9291601097","929160109","Vulcan Materials Co",424,124122,"United States","USD",0.15092]
["JP3942400007",null,"Astellas Pharma Inc",11649,123791,"Japan","JPY",0.15052]
["GB0004052071",null,"Halma PLC",2532,120487,"United Kingdom","GBP",0.1465]
["US3119001044","311900104","Fastenal Co",2773,118879,"United States","USD",0.14454]
["US3724601055","372460105","Genuine Parts Co",906,118623,"United States","USD",0.14423]
["IE00BLS09M33","G7S00T104","Pentair PLC",1078,118289,"United States","USD",0.14383]
["JP3684000007",null,"Nitto Denko Corp",4629,118168,"Japan","JPY",0.14368]
["CA12532H1047","12532H104","CGI Inc Class A",1297,113060,"Canada","CAD",0.13747]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",571,112847,"United States","USD",0.13721]
["US2605571031","260557103","Dow Inc",4535,112513,"United States","USD",0.1368]
["US9621661043","962166104","Weyerhaeuser Co",4678,111757,"United States","USD",0.13588]
["DE0006599905",null,"Merck KGaA",833,111420,"Germany","EUR",0.13547]
["JP3118000003",null,"ASICS Corp",4260,110895,"Japan","JPY",0.13484]
["SE0009922164",null,"Essity AB Class B",3884,110611,"Sweden","SEK",0.13449]
["US3156161024","315616102","F5 Inc",370,110386,"United States","USD",0.13422]
["NL0000226223",null,"STMicroelectronics NV",4353,109086,"Singapore","EUR",0.13264]
["US34959J1088","34959J108","Fortive Corp",2193,108488,"United States","USD",0.13191]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5379,106260,"Japan","JPY",0.1292]
["US90138F1021","90138F102","Twilio Inc Class A",939,105694,"United States","USD",0.12851]
["CH1216478797",null,"DSM-Firmenich AG",1197,105597,"Switzerland","EUR",0.12839]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1684,105364,"Switzerland","CHF",0.12811]
["US26614N1028","26614N102","DuPont de Nemours Inc",1298,105151,"United States","USD",0.12785]
["US0865161014","086516101","Best Buy Co Inc",1245,103659,"United States","USD",0.12604]
["GB00BMJ6DW54",null,"Informa PLC",8178,103456,"United Kingdom","GBP",0.12579]
["US4364401012","436440101","Hologic Inc",1391,102920,"United States","USD",0.12514]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,99887,"Switzerland","CHF",0.12145]
["GB00BTK05J60",null,"Anglo American PLC",2616,99608,"United Kingdom","GBP",0.12111]
["CA4969024047","496902404","Kinross Gold Corp",4160,99414,"Canada","CAD",0.12088]
["AU000000RIO1",null,"Rio Tinto Ltd",1148,98357,"Australia","AUD",0.11959]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4085,96693,"Sweden","SEK",0.11757]
["US5260571048","526057104","Lennar Corp Class A",747,95295,"United States","USD",0.11587]
["JP3397200001",null,"Suzuki Motor Corp",6332,95161,"Japan","JPY",0.11571]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2787,95025,"Japan","JPY",0.11554]
["JP3762800005",null,"Nomura Research Institute Ltd",2473,93837,"Japan","JPY",0.1141]
["AU000000EVN4",null,"Evolution Mining Ltd",13485,92028,"Australia","AUD",0.1119]
["US3841091040","384109104","Graco Inc",1108,91299,"United States","USD",0.11101]
["US2166485019","216648501","The Cooper Companies Inc",1241,91226,"United States","USD",0.11092]
["FI0009005987",null,"UPM-Kymmene Oyj",3308,91032,"Finland","EUR",0.11069]
["IT0004965148",null,"Moncler SpA",1447,89868,"Italy","EUR",0.10927]
["SE0000695876",null,"Alfa Laval AB",1795,89693,"Sweden","SEK",0.10906]
["US9022521051","902252105","Tyler Technologies Inc",172,87490,"United States","USD",0.10638]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1050,87478,"Germany","EUR",0.10636]
["CH1300646267","H11356104","Bunge Global SA",891,87140,"United States","USD",0.10595]
["GB0000456144",null,"Antofagasta PLC",2445,87016,"United Kingdom","GBP",0.1058]
["SE0020050417",null,"Boliden AB",1889,84402,"Sweden","SEK",0.10262]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1218,82653,"United States","USD",0.1005]
["US4456581077","445658107","JB Hunt Transport Services Inc",496,81895,"United States","USD",0.09957]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1472,79827,"Japan","JPY",0.09706]
[null,null,"Covestro AG NPV",1122,78918,"Germany","EUR",0.09596]
["CA85472N1096","85472N109","Stantec Inc",704,78719,"Canada","CAD",0.09571]
["US45167R1041","45167R104","IDEX Corp",468,78601,"United States","USD",0.09557]
["IE0004927939",null,"Kingspan Group PLC",960,78573,"Ireland","EUR",0.09554]
["CH1175448666",null,"Straumann Holding AG",691,78145,"Switzerland","CHF",0.09502]
["JP3538800008",null,"TDK Corp",4697,77738,"Japan","JPY",0.09452]
["AU000000COH5",null,"Cochlear Ltd",406,76581,"Australia","AUD",0.09311]
["US8807701029","880770102","Teradyne Inc",520,75026,"United States","USD",0.09122]
["AU000000WTC3",null,"WiseTech Global Ltd",1343,74693,"Australia","AUD",0.09082]
["FR0000125338",null,"Capgemini SE",503,74327,"France","EUR",0.09037]
["US7140461093","714046109","Revvity Inc",745,73673,"United States","USD",0.08958]
["CH0311864901",null,"VAT Group AG",166,71864,"Switzerland","CHF",0.08738]
["JP3551500006",null,"Denso Corp",4734,70851,"Japan","JPY",0.08615]
["US4663131039","466313103","Jabil Inc",332,70530,"United States","USD",0.08576]
["GB00B1WY2338",null,"Smiths Group PLC",2080,69268,"United Kingdom","GBP",0.08422]
["JP3811000003",null,"Fujikura Ltd",588,68990,"Japan","JPY",0.08388]
["NL00150001Q9","N82405106","Stellantis NV",6251,68641,"Netherlands","EUR",0.08346]
["DE0005200000",null,"Beiersdorf AG",619,68338,"Germany","EUR",0.08309]
["JP3111200006",null,"Asahi Kasei Corp",8405,67614,"Japan","JPY",0.08221]
["DE0006602006",null,"GEA Group AG",908,67139,"Germany","EUR",0.08163]
["ES0130670112",null,"Endesa SA",1969,67004,"Spain","EUR",0.08147]
["NO0003054108",null,"Mowi ASA",2886,66267,"Norway","NOK",0.08057]
["US6821891057","682189105","ON Semiconductor Corp",1306,66227,"United States","USD",0.08053]
["NL0015002CX3","N72482206","Qiagen NV",1343,66210,"United States","EUR",0.0805]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6009,65068,"United Kingdom","GBP",0.07912]
["AU000000SGP0",null,"Stockland Corp Ltd",14883,64230,"Australia","AUD",0.0781]
["JP3820000002",null,"Fuji Electric Co Ltd",907,63851,"Japan","JPY",0.07764]
["GB0006731235",null,"Associated British Foods PLC",2026,61784,"United Kingdom","GBP",0.07512]
["FI0009014575",null,"Metso Corp",3855,61558,"Finland","EUR",0.07485]
["US2473617023","247361702","Delta Air Lines Inc",1009,61499,"United States","USD",0.07478]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6460,61315,"Sweden","SEK",0.07455]
["CH1335392721",null,"Galderma Group AG Registered Shares",343,61285,"Switzerland","CHF",0.07452]
["JP3249600002",null,"Kyocera Corp",4324,61205,"Japan","JPY",0.07442]
["HK0669013440",null,"Techtronic Industries Co Ltd",4748,60560,"Hong Kong","HKD",0.07363]
["JP3635000007",null,"Toyota Tsusho Corp",2054,60393,"Japan","JPY",0.07343]
["JP3381000003",null,"Nippon Steel Corp",14645,59903,"Japan","JPY",0.07284]
["NO0005052605",null,"Norsk Hydro ASA",8721,59552,"Norway","NOK",0.07241]
["AU000000JHX1",null,"James Hardie Industries PLC",2665,59117,"United States","AUD",0.07188]
["JP3162600005","J75734103","SMC Corp",174,58951,"Japan","JPY",0.07168]
["FR0010220475",null,"Alstom SA",2295,58566,"France","EUR",0.07121]
["US4228062083","422806208","Heico Corp Class A",232,57434,"United States","USD",0.06983]
["SG1T75931496",null,"Singapore Telecommunications Ltd",17226,57157,"Singapore","SGD",0.0695]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1451,56883,"United States","EUR",0.06916]
["CA6979001089","697900108","Pan American Silver Corp",1563,56697,"Canada","CAD",0.06894]
["FR0000120503",null,"Bouygues",1173,56063,"France","EUR",0.06817]
["GB0006776081",null,"Pearson PLC",3700,55556,"United Kingdom","GBP",0.06755]
["CA2499061083","249906108","The Descartes Systems Group Inc",574,55225,"Canada","CAD",0.06715]
["JP3634600005",null,"Toyota Industries Corp",503,55016,"Japan","JPY",0.06689]
["JP3621000003",null,"Toray Industries Inc",8576,54962,"Japan","JPY",0.06683]
["CA4530384086","453038408","Imperial Oil Ltd",591,53620,"Canada","CAD",0.0652]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1584,52816,"Japan","JPY",0.06422]
["AU000000FMG4",null,"Fortescue Ltd",3938,52521,"Australia","AUD",0.06386]
["NO0010345853",null,"Aker BP ASA",1961,52173,"Norway","NOK",0.06344]
["DE0006048408",null,"Henkel AG & Co KGaA",680,52019,"Germany","EUR",0.06325]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3768,51950,"Sweden","SEK",0.06317]
["SE0015658117",null,"Epiroc AB Share B",2417,51091,"Sweden","SEK",0.06212]
["US7757111049","775711104","Rollins Inc",899,50883,"United States","USD",0.06187]
["DK0010244508",null,"A P Moller Maersk AS Class B",25,50875,"Denmark","DKK",0.06186]
["JP3160400002",null,"Eisai Co Ltd",1691,49908,"Japan","JPY",0.06068]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1175,49860,"Canada","CAD",0.06062]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2611,49759,"Japan","JPY",0.0605]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1635,49336,"Japan","JPY",0.05999]
["JP3351600006",null,"Shiseido Co Ltd",2758,49230,"Japan","JPY",0.05986]
["NO0003733800",null,"Orkla ASA",4518,47991,"Norway","NOK",0.05835]
["CA0115321089","011532108","Alamos Gold Inc Class A",1499,47204,"Canada","CAD",0.0574]
["GB0033195214",null,"Kingfisher PLC",11057,46601,"United Kingdom","GBP",0.05666]
["KYG217651051",null,"CK Hutchison Holdings Ltd",7035,46314,"Hong Kong","HKD",0.05631]
["US6792951054","679295105","Okta Inc Class A",515,45871,"United States","USD",0.05577]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2685,45387,"Japan","JPY",0.05519]
["US7595091023","759509102","Reliance Inc",163,45172,"United States","USD",0.05492]
["US1252691001","125269100","CF Industries Holdings Inc",516,44619,"United States","USD",0.05425]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3144,44445,"Australia","AUD",0.05404]
["HK0823032773",null,"Link Real Estate Investment Trust",8378,43951,"Hong Kong","HKD",0.05344]
["JP3979200007",null,"Lasertec Corp",309,43850,"Japan","JPY",0.05332]
["JP3104890003",null,"TIS Inc",1308,43707,"Japan","JPY",0.05314]
["JP3201200007",null,"Olympus Corp",3451,43698,"Japan","JPY",0.05313]
["DE0006452907",null,"Nemetschek SE",357,43497,"Germany","EUR",0.05289]
["AU000000BSL0",null,"BlueScope Steel Ltd",3029,43233,"Australia","AUD",0.05257]
["JP3869010003",null,"MatsukiyoCocokara & Co",2279,43089,"Japan","JPY",0.05239]
["US4228061093","422806109","Heico Corp",136,43081,"United States","USD",0.05238]
["JP3210200006",null,"Kajima Corp",1308,42097,"Japan","JPY",0.05119]
["NL0000009538",null,"Koninklijke Philips NV",1434,41529,"Netherlands","EUR",0.05049]
["IE0002424939",null,"DCC PLC",612,41266,"United Kingdom","GBP",0.05018]
["FI0009005961",null,"Stora Enso Oyj Class R",3611,41167,"Finland","EUR",0.05005]
["AT0000743059",null,"OMV AG",758,40679,"Austria","EUR",0.04946]
["JP3357200009",null,"Shimadzu Corp",1426,39501,"Japan","JPY",0.04803]
["JP3102000001",null,"Aisin Corp",2272,39291,"Japan","JPY",0.04777]
["HK0066009694",null,"MTR Corp Ltd",10629,37620,"Hong Kong","HKD",0.04574]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1815,37356,"New Zealand","NZD",0.04542]
["SE0000113250",null,"Skanska AB Class B",1316,37338,"Sweden","SEK",0.0454]
["FR0013280286",null,"BioMerieux SA",283,37277,"France","EUR",0.04533]
["DK0010244425",null,"A P Moller Maersk AS Class A",18,36672,"Denmark","DKK",0.04459]
["JP3351100007",null,"Sysmex Corp",3093,36442,"Japan","JPY",0.04431]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",660,35957,"United States","USD",0.04372]
["CH0009002962",null,"Barry Callebaut AG",24,35217,"Switzerland","CHF",0.04282]
["SE0015949201",null,"Lifco AB Class B",856,34841,"Sweden","SEK",0.04236]
["GB0000811801",null,"Barratt Redrow PLC",6387,34776,"United Kingdom","GBP",0.04228]
["FI0009007132",null,"Fortum Oyj",1660,34353,"Finland","EUR",0.04177]
["GB00BMWC6P49",null,"Mondi PLC",2942,33305,"United Kingdom","GBP",0.0405]
["JP3180400008",null,"Osaka Gas Co Ltd",1198,33162,"Japan","JPY",0.04032]
["AT0000746409",null,"Verbund AG Class A",437,33074,"Austria","EUR",0.04021]
["US0162551016","016255101","Align Technology Inc",244,32991,"United States","USD",0.04011]
["DE000A12DM80",null,"Scout24 SE",270,32049,"Germany","EUR",0.03897]
["US9426222009","942622200","Watsco Inc Ordinary Shares",86,31157,"United States","USD",0.03788]
["DE000EVNK013",null,"Evonik Industries AG",1772,31026,"Germany","EUR",0.03772]
["JP3734800000",null,"Nidec Corp",1910,30755,"Japan","JPY",0.03739]
["NZMELE0002S7",null,"Meridian Energy Ltd",9002,30484,"New Zealand","NZD",0.03706]
["JP3918000005",null,"Meiji Holdings Co Ltd",1547,30363,"Japan","JPY",0.03692]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",525,30340,"Canada","CAD",0.03689]
["CA5592224011","559222401","Magna International Inc",657,30301,"Canada","CAD",0.03684]
["CA5503721063","550372106","Lundin Mining Corp",2044,30238,"Canada","CAD",0.03677]
["SE0000114837",null,"Trelleborg AB Class B",712,30033,"Sweden","SEK",0.03652]
["AU000000S320",null,"South32 Ltd",13993,29467,"Australia","AUD",0.03583]
["CA8911021050","891102105","Toromont Industries Ltd",250,28983,"Canada","CAD",0.03524]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",130,28597,"Switzerland","CHF",0.03477]
["DE0005439004",null,"Continental AG",379,28412,"Germany","EUR",0.03455]
["JP3494600004",null,"Screen Holdings Co Ltd",313,27402,"Japan","JPY",0.03332]
["JP3862400003",null,"Makita Corp",841,27150,"Japan","JPY",0.03301]
["JP3435750009",null,"M3 Inc",1667,23989,"Japan","JPY",0.02917]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1663,23556,"Japan","JPY",0.02864]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",694,23522,"Sweden","SEK",0.0286]
["BE0974464977",null,"Syensqo SA",276,23257,"Belgium","EUR",0.02828]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6458,22874,"Hong Kong","HKD",0.02781]
["CA5503711080","550371108","Lundin Gold Inc",334,22805,"Canada","CAD",0.02773]
["DK0063855168",null,"Rockwool AS Class B",609,22275,"Denmark","DKK",0.02708]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1426,21501,"Japan","JPY",0.02614]
["SE0000108227",null,"SKF AB Class B",809,21499,"Sweden","SEK",0.02614]
["JP3906000009",null,"Minebea Mitsumi Inc",1072,21149,"Japan","JPY",0.02571]
["JP3629000005","890747108","Toppan Holdings Inc",833,20807,"Japan","JPY",0.0253]
["FR0010259150",null,"Ipsen SA",141,19966,"France","EUR",0.02428]
["FI0009014377",null,"Orion Oyj Class B",250,19866,"Finland","EUR",0.02415]
["SE0015949748",null,"Beijer Ref AB Class B",1223,19848,"Sweden","SEK",0.02413]
["CA8029121057","802912105","Saputo Inc",778,19064,"Canada","CAD",0.02318]
["HK0019000162",null,"Swire Pacific Ltd Class A",2228,18969,"Hong Kong","HKD",0.02306]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",517,18934,"Netherlands","EUR",0.02302]
["SE0011090018",null,"Holmen AB Class B",490,18526,"Sweden","SEK",0.02253]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",336,18422,"Germany","EUR",0.0224]
["JP3486800000",null,"Daito Trust Construction Co Ltd",883,17998,"Japan","JPY",0.02188]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1784,17026,"Japan","JPY",0.0207]
["NO0010208051",null,"Yara International ASA",443,16850,"Norway","NOK",0.02049]
["DE000A1DAHH0",null,"Brenntag SE",284,16634,"Germany","EUR",0.02023]
["JP3756100008",null,"Nitori Holdings Co Ltd",1002,16554,"Japan","JPY",0.02013]
["HK0012000102",null,"Henderson Land Development Co Ltd",4444,15912,"Hong Kong","HKD",0.01935]
["FR0000039299",null,"Bollore SE",2724,15575,"France","EUR",0.01894]
["CH0016440353",null,"Ems-Chemie Holding AG",21,15143,"Switzerland","CHF",0.01841]
["JP3336560002",null,"Suntory Beverage & Food Ltd",477,14987,"Japan","JPY",0.01822]
["JP3112000009",null,"AGC Inc",424,13641,"Japan","JPY",0.01659]
["SE0010100958",null,"Investment AB Latour Class B",504,13158,"Sweden","SEK",0.016]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",561,13079,"United Kingdom","GBP",0.0159]
["LU2598331598",null,"Tenaris SA",643,11606,"United States","EUR",0.01411]
["JP3689500001",null,"Oracle Corp Japan",117,11338,"Japan","JPY",0.01379]
["BE0003604155",null,"Lotus Bakeries NV",1,9452,"Belgium","EUR",0.01149]
[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",0.417]
[null,null,"Capital Cash Ctrl Class K",342960,-342960,null,"USD",-0.417]
[null,null,"Usd Capital Cash",154915,154915,null,"USD",0.18836]
[null,null,"Jpy Overseas Dividend Income Receivable",9867321,64587,null,"JPY",0.07853]
[null,null,"Eur Capital Cash",38175,44383,null,"EUR",0.05396]
[null,null,"Jpy Capital Cash",3914043,25620,null,"JPY",0.03115]
[null,null,"Accrued Mgment Chg Capital Crystalised",19317,-19317,null,"USD",-0.02349]
[null,null,"Gbp Capital Cash",14477,19254,null,"GBP",0.02341]
[null,null,"Eur Reclaimable Tax On Dividends",16406,19074,null,"EUR",0.02319]
[null,null,"Aud Capital Cash",25522,16588,null,"AUD",0.02017]
[null,null,"Sek Capital Cash",155577,16551,null,"SEK",0.02012]
[null,null,"Accrued Mgment Chg Capital K",15180,-15180,null,"USD",-0.01846]
[null,null,"Usd Overseas Dividend Income Receivable",13691,13691,null,"USD",0.01665]
[null,null,"Dkk Capital Cash",81886,12745,null,"DKK",0.0155]
[null,null,"Nok Capital Cash",127396,12718,null,"NOK",0.01546]
[null,null,"Hkd Capital Cash",86960,11192,null,"HKD",0.01361]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1480106,-9688,null,"JPY",-0.01178]
[null,null,"Chf Capital Cash",5804,7298,null,"CHF",0.00887]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00812]
[null,null,"Usd Income Purification Fee",5733,-5733,null,"USD",-0.00697]
[null,null,"Cad Capital Cash",5317,3791,null,"CAD",0.00461]
[null,null,"Gbp Overseas Dividend Income Receivable",1854,2465,null,"GBP",0.003]
[null,null,"Sgd Capital Cash",2388,1838,null,"SGD",0.00224]
[null,null,"Nzd Capital Cash",3088,1772,null,"NZD",0.00215]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1633,null,"DKK",0.00199]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1027,-1027,null,"USD",-0.00125]
[null,null,"Eur Overseas Dividend Income Receivable",732,852,null,"EUR",0.00104]
[null,null,"Cad Overseas Dividend Income Receivable",684,487,null,"CAD",0.00059]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",171,-122,null,"CAD",-0.00015]
[null,null,"Sek Overseas Dividend Income Receivable",856,91,null,"SEK",0.00011]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]