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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",68997939.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",13384,6748748,"United States","USD",9.781]
["US88160R1014","88160R101","Tesla Inc",6261,2004209,"United States","USD",2.90471]
["NL0010273215",null,"ASML Holding NV",2271,1673880,"Netherlands","EUR",2.42596]
["US17275R1023","17275R102","Cisco Systems Inc",22908,1535294,"United States","USD",2.22511]
["US0079031078","007903107","Advanced Micro Devices Inc",9365,1533144,"United States","USD",2.222]
["CH0012005267",null,"Novartis AG Registered Shares",10979,1397562,"Switzerland","CHF",2.0255]
["US79466L3024","79466L302","Salesforce Inc",5539,1361652,"United States","USD",1.97345]
["US4781601046","478160104","Johnson & Johnson",6942,1242132,"United States","USD",1.80023]
["US4612021034","461202103","Intuit Inc",1610,1123394,"United States","USD",1.62814]
["US81762P1021","81762P102","ServiceNow Inc",1193,1046225,"United States","USD",1.5163]
["DK0062498333",null,"Novo Nordisk AS Class B",18600,1030736,"Denmark","DKK",1.49385]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3606,915888,"United States","USD",1.3274]
["US00724F1012","00724F101","Adobe Inc",2458,868731,"United States","USD",1.25906]
["FR0000121972",null,"Schneider Electric SE",3157,788476,"France","EUR",1.14274]
["US0382221051","038222105","Applied Materials Inc",4678,747732,"United States","USD",1.08369]
["FR0000120271",null,"TotalEnergies SE",11755,741341,"France","EUR",1.07443]
["JP3788600009",null,"Hitachi Ltd",26549,735735,"Japan","JPY",1.06631]
["US5128073062","512807306","Lam Research Corp",7386,726856,"United States","USD",1.05344]
["US0326541051","032654105","Analog Devices Inc",2852,704301,"United States","USD",1.02075]
["US6974351057","697435105","Palo Alto Networks Inc",3810,698449,"United States","USD",1.01227]
["IE000S9YS762","G54950103","Linde PLC",1359,653285,"United States","USD",0.94681]
["FR0000120321",null,"L'Oreal SA",1388,646077,"France","EUR",0.93636]
["US8716071076","871607107","Synopsys Inc",1056,631668,"United States","USD",0.91548]
["CH0012221716",null,"ABB Ltd",9167,606028,"Switzerland","CHF",0.87832]
["US4581401001","458140100","Intel Corp",25064,589004,"United States","USD",0.85365]
["FR0000121667",null,"Essilorluxottica",1732,547258,"France","EUR",0.79314]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1289,544306,"United States","USD",0.78887]
["US90353T1007","90353T100","Uber Technologies Inc",5384,507334,"United States","USD",0.73528]
["US58155Q1031","58155Q103","McKesson Corp",717,506202,"United States","USD",0.73364]
["US0028241000","002824100","Abbott Laboratories",3752,495264,"United States","USD",0.71779]
["US7475251036","747525103","Qualcomm Inc",3162,487359,"United States","USD",0.70633]
["US46120E6023","46120E602","Intuitive Surgical Inc",1025,481627,"United States","USD",0.69803]
["GB00BP6MXD84",null,"Shell PLC",12964,466084,"United Kingdom","GBP",0.6755]
["US6516391066","651639106","Newmont Corp",6450,452080,"United States","USD",0.6552]
["IE0001827041","G25508105","CRH PLC",3914,433358,"United States","USD",0.62807]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3776,395536,"United States","USD",0.57325]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2878,392646,"Canada","CAD",0.56906]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1121,387171,"United States","USD",0.56113]
["US5951121038","595112103","Micron Technology Inc",3196,370065,"United States","USD",0.53634]
["US0527691069","052769106","Autodesk Inc",1238,354142,"United States","USD",0.51326]
["JP3571400005",null,"Tokyo Electron Ltd",2564,353369,"Japan","JPY",0.51214]
["US5738741041","573874104","Marvell Technology Inc",4954,352774,"United States","USD",0.51128]
["FR0000120073",null,"Air Liquide SA",1655,352400,"France","EUR",0.51074]
["US03073E1055","03073E105","Cencora Inc",1057,320514,"United States","USD",0.46452]
["JP3893600001",null,"Mitsui & Co Ltd",14266,319857,"Japan","JPY",0.46357]
["US05464C1018","05464C101","Axon Enterprise Inc",415,316857,"United States","USD",0.45922]
["DE0006231004",null,"Infineon Technologies AG",7472,313777,"Germany","EUR",0.45476]
["US2310211063","231021106","Cummins Inc",788,310630,"United States","USD",0.4502]
["CH0013841017",null,"Lonza Group Ltd",416,291903,"Switzerland","CHF",0.42306]
["US7185461040","718546104","Phillips 66",2331,290093,"United States","USD",0.42043]
["US0320951017","032095101","Amphenol Corp Class A",2659,289326,"United States","USD",0.41932]
["US2358511028","235851102","Danaher Corp",1382,281790,"United States","USD",0.4084]
["US21037T1097","21037T109","Constellation Energy Corp",896,280018,"United States","USD",0.40583]
["JP3902400005",null,"Mitsubishi Electric Corp",11086,275046,"Japan","JPY",0.39863]
["AN8068571086","806857108","SLB",7781,263076,"United States","USD",0.38128]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7351,258755,"United States","USD",0.37502]
["GB0007980591",null,"BP PLC",45822,258108,"United Kingdom","GBP",0.37408]
["US05722G1004","05722G100","Baker Hughes Co Class A",5802,252155,"United States","USD",0.36545]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2751,250616,"United States","USD",0.36322]
["CH0012214059",null,"Holcim Ltd",2981,247245,"Switzerland","CHF",0.35833]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2595,245037,"Canada","CAD",0.35513]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9776,244788,"Japan","JPY",0.35477]
["US2855121099","285512109","Electronic Arts Inc",1415,242743,"United States","USD",0.35181]
["FR0000120578",null,"Sanofi SA",2381,241932,"France","EUR",0.35063]
["JP3818000006",null,"Fujitsu Ltd",9997,239863,"Japan","JPY",0.34764]
["US5949724083","594972408","Strategy Inc Class A",709,239344,"United States","USD",0.34688]
["SE0017486889",null,"Atlas Copco AB Class A",15369,238365,"Sweden","SEK",0.34546]
["FR0010208488",null,"Engie SA",10424,228800,"France","EUR",0.3316]
["CH0432492467","H01301128","Alcon Inc",2860,226096,"Switzerland","CHF",0.32768]
["US1729081059","172908105","Cintas Corp",1040,224754,"United States","USD",0.32574]
["JP3733000008",null,"NEC Corp",7026,215430,"Japan","JPY",0.31222]
["ES0109067019",null,"Amadeus IT Group SA",2578,214782,"Spain","EUR",0.31129]
["FR0000125486",null,"Vinci SA",1415,211467,"France","EUR",0.30648]
["US5732841060","573284106","Martin Marietta Materials Inc",350,210259,"United States","USD",0.30473]
["JP3898400001",null,"Mitsubishi Corp",9685,210153,"Japan","JPY",0.30458]
["US14149Y1082","14149Y108","Cardinal Health Inc",1382,209470,"United States","USD",0.30359]
["JP3481800005",null,"Daikin Industries Ltd",1515,203939,"Japan","JPY",0.29557]
["US7766961061","776696106","Roper Technologies Inc",384,202345,"United States","USD",0.29326]
["US98419M1009","98419M100","Xylem Inc",1434,201075,"United States","USD",0.29142]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3228,196392,"United Kingdom","GBP",0.28463]
["US00846U1016","00846U101","Agilent Technologies Inc",1676,196343,"United States","USD",0.28456]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2661,195068,"Canada","CAD",0.28271]
["DE000A1EWWW0",null,"adidas AG",978,191602,"Germany","EUR",0.27769]
["US6703461052","670346105","Nucor Corp",1321,189233,"United States","USD",0.27426]
["AU0000224040",null,"Woodside Energy Group Ltd",10864,185086,"Australia","AUD",0.26825]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",306,183037,"United States","USD",0.26528]
["JP3877600001",null,"Marubeni Corp",8152,180410,"Japan","JPY",0.26147]
["DE0006047004",null,"Heidelberg Materials AG",766,179033,"Germany","EUR",0.25947]
["US45687V1061","45687V106","Ingersoll Rand Inc",2306,178600,"United States","USD",0.25885]
["CA13321L1085","13321L108","Cameco Corp",2490,177892,"Canada","CAD",0.25782]
["JP3304200003",null,"Komatsu Ltd",5323,177188,"Japan","JPY",0.2568]
["US0394831020","039483102","Archer-Daniels-Midland Co",2843,173764,"United States","USD",0.25184]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",852,170656,"United States","USD",0.24733]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4089,170593,"United States","USD",0.24724]
["BE0003739530",null,"UCB SA",722,166904,"Belgium","EUR",0.24189]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7514,163955,"United States","USD",0.23762]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1094,163826,"United States","USD",0.23743]
["CA67077M1086","67077M108","Nutrien Ltd",2794,161047,"Canada","CAD",0.23341]
["US49338L1035","49338L103","Keysight Technologies Inc",989,158824,"United States","USD",0.23018]
["CA8849038085","884903808","Thomson Reuters Corp",900,158589,"Canada","CAD",0.22984]
["GB00BMX86B70",null,"Haleon PLC",32271,158508,"United Kingdom","GBP",0.22973]
["JP3802400006",null,"Fanuc Corp",5383,157532,"Japan","JPY",0.22831]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1458,157513,"Germany","EUR",0.22828]
["US2910111044","291011104","Emerson Electric Co",1209,157279,"United States","USD",0.22795]
["JP3242800005",null,"Canon Inc",5290,156452,"Japan","JPY",0.22675]
["CA92938W2022","92938W202","WSP Global Inc",746,151771,"Canada","CAD",0.21996]
["JP3814000000",null,"FUJIFILM Holdings Corp",6353,151573,"Japan","JPY",0.21968]
["SE0000667891",null,"Sandvik AB",6100,151550,"Sweden","SEK",0.21964]
["US0311001004","031100100","AMETEK Inc",824,151155,"United States","USD",0.21907]
["US2193501051","219350105","Corning Inc",2329,151129,"United States","USD",0.21903]
["US7458671010","745867101","PulteGroup Inc",1188,148940,"United States","USD",0.21586]
["JP3830800003",null,"Bridgestone Corp",3288,147817,"Japan","JPY",0.21423]
["US69370C1009","69370C100","PTC Inc",689,146034,"United States","USD",0.21165]
["FR001400AJ45",null,"Michelin",3837,144994,"France","EUR",0.21014]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1285,143898,"France","EUR",0.20855]
["US40434L1052","40434L105","HP Inc",5393,143346,"United States","USD",0.20775]
["IE00BFY8C754","G8473T100","Steris PLC",579,143302,"United States","USD",0.20769]
["US5007541064","500754106","The Kraft Heinz Co",5128,141020,"United States","USD",0.20438]
["JP3546800008",null,"Terumo Corp",7605,140613,"Japan","JPY",0.20379]
["US9699041011","969904101","Williams-Sonoma Inc",707,139427,"United States","USD",0.20207]
["US2600031080","260003108","Dover Corp",785,139267,"United States","USD",0.20184]
["US4601461035","460146103","International Paper Co",2869,137798,"United States","USD",0.19971]
["JP3866800000",null,"Panasonic Holdings Corp",13271,136503,"Japan","JPY",0.19784]
["US61174X1090","61174X109","Monster Beverage Corp",2087,134319,"United States","USD",0.19467]
["US1713401024","171340102","Church & Dwight Co Inc",1408,133704,"United States","USD",0.19378]
["US23331A1097","23331A109","D.R. Horton Inc",812,131438,"United States","USD",0.19049]
["US4435106079","443510607","Hubbell Inc",306,130836,"United States","USD",0.18962]
["FI0009000681",null,"Nokia Oyj",30470,128132,"Finland","EUR",0.1857]
["US64110D1046","64110D104","NetApp Inc",1180,127174,"United States","USD",0.18431]
["CH0114405324","H2906T109","Garmin Ltd",549,126045,"Switzerland","USD",0.18268]
["US7611521078","761152107","ResMed Inc",435,125428,"United States","USD",0.18178]
["NL0000334118",null,"ASM International NV",267,125057,"Netherlands","EUR",0.18125]
["US5500211090","550021109","Lululemon Athletica Inc",629,124655,"United States","USD",0.18066]
["JP3205800000",null,"Kao Corp",2690,124292,"Japan","JPY",0.18014]
["SE0017486897",null,"Atlas Copco AB Class B",8929,122751,"Sweden","SEK",0.1779]
["DK0061539921",null,"Vestas Wind Systems AS",5768,122524,"Denmark","DKK",0.17757]
["US3119001044","311900104","Fastenal Co",2460,120884,"United States","USD",0.1752]
["FI0009013403",null,"KONE Oyj Class B",1944,120861,"Finland","EUR",0.17517]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",663,120367,"Canada","CAD",0.17445]
["FR0014003TT8",null,"Dassault Systemes SE",3836,120136,"France","EUR",0.17411]
["US74762E1029","74762E102","Quanta Services Inc",316,119514,"United States","USD",0.17321]
["NO0010096985",null,"Equinor ASA",4794,118604,"Norway","NOK",0.17189]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1131,118099,"United States","USD",0.17116]
["JP3942400007",null,"Astellas Pharma Inc",10349,117170,"Japan","JPY",0.16981]
["US09062X1037","09062X103","Biogen Inc",837,116443,"United States","USD",0.16876]
["US8740541094","874054109","Take-Two Interactive Software Inc",506,115302,"United States","USD",0.16711]
["US3724601055","372460105","Genuine Parts Co",836,113972,"United States","USD",0.16518]
["US8962391004","896239100","Trimble Inc",1406,112860,"United States","USD",0.16357]
["US3364331070","336433107","First Solar Inc",583,111936,"United States","USD",0.16223]
["IT0003132476",null,"Eni SpA",6301,110950,"Italy","EUR",0.1608]
["CA12532H1047","12532H104","CGI Inc Class A",1151,109190,"Canada","CAD",0.15825]
["US9291601097","929160109","Vulcan Materials Co",378,108970,"United States","USD",0.15793]
["US46982L1089","46982L108","Jacobs Solutions Inc",737,108575,"United States","USD",0.15736]
["US9621661043","962166104","Weyerhaeuser Co",4152,106997,"United States","USD",0.15507]
["ES0173516115",null,"Repsol SA",6621,106524,"Spain","EUR",0.15439]
["JP3118000003",null,"ASICS Corp",3735,105774,"Japan","JPY",0.1533]
["NL0000226223",null,"STMicroelectronics NV",4016,104384,"Singapore","EUR",0.15128]
["CH1216478797",null,"DSM Firmenich AG",1065,104218,"Switzerland","EUR",0.15104]
["IE00BLS09M33","G7S00T104","Pentair PLC",995,103918,"United States","USD",0.15061]
["US3156161024","315616102","F5 Inc",329,103382,"United States","USD",0.14983]
["US8581191009","858119100","Steel Dynamics Inc",815,102494,"United States","USD",0.14855]
["US9553061055","955306105","West Pharmaceutical Services Inc",413,100206,"United States","USD",0.14523]
["US2605571031","260557103","Dow Inc",4027,95400,"United States","USD",0.13826]
["JP3684000007",null,"Nitto Denko Corp",4271,94953,"Japan","JPY",0.13762]
["DE0006599905",null,"Merck KGaA",739,94860,"Germany","EUR",0.13748]
["GB0004052071",null,"Halma PLC",2172,94668,"United Kingdom","GBP",0.1372]
["JP3762800005",null,"Nomura Research Institute Ltd",2283,93483,"Japan","JPY",0.13549]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",488,93408,"United States","USD",0.13538]
["US34959J1088","34959J108","Fortive Corp",1946,92941,"United States","USD",0.1347]
["AU000000NST8",null,"Northern Star Resources Ltd",7843,92288,"Australia","AUD",0.13375]
["SE0009922164",null,"Essity AB Class B",3445,91067,"Sweden","SEK",0.13198]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1494,91003,"Switzerland","CHF",0.13189]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2572,90874,"Japan","JPY",0.1317]
["GB00BMJ6DW54",null,"Informa PLC",7546,89874,"United Kingdom","GBP",0.13026]
["US26614N1028","26614N102","DuPont de Nemours Inc",1198,89311,"United States","USD",0.12944]
["US5260571048","526057104","Lennar Corp Class A",690,89107,"United States","USD",0.12914]
["FI0009005987",null,"UPM-Kymmene Oyj",3053,87280,"Finland","EUR",0.1265]
["US9022521051","902252105","Tyler Technologies Inc",153,86701,"United States","USD",0.12566]
["US3841091040","384109104","Graco Inc",1022,86543,"United States","USD",0.12543]
["US4364401012","436440101","Hologic Inc",1284,86246,"United States","USD",0.125]
["AU000000WTC3",null,"WiseTech Global Ltd",1162,85586,"Australia","AUD",0.12404]
["US90138F1021","90138F102","Twilio Inc Class A",831,83906,"United States","USD",0.12161]
["US2166485019","216648501","The Cooper Companies Inc",1145,83631,"United States","USD",0.12121]
["US0865161014","086516101","Best Buy Co Inc",1149,83176,"United States","USD",0.12055]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",969,82577,"Germany","EUR",0.11968]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1124,79894,"United States","USD",0.11579]
["AU000000RIO1",null,"Rio Tinto Ltd",1061,77738,"Australia","AUD",0.11267]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3770,76988,"Sweden","SEK",0.11158]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4706,75927,"Japan","JPY",0.11004]
["CA4969024047","496902404","Kinross Gold Corp",3838,74957,"Canada","CAD",0.10863]
["SE0000695876",null,"Alfa Laval AB",1656,74916,"Sweden","SEK",0.10858]
["CH1175448666",null,"Straumann Holding AG",638,74439,"Switzerland","CHF",0.10789]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,73943,"Switzerland","CHF",0.10717]
["JP3397200001",null,"Suzuki Motor Corp",5551,73806,"Japan","JPY",0.10697]
["IT0004965148",null,"Moncler SpA",1336,73687,"Italy","EUR",0.1068]
["AU000000COH5",null,"Cochlear Ltd",375,73209,"Australia","AUD",0.1061]
[null,null,"Covestro AG NPV",1036,71366,"Germany","EUR",0.10343]
["GB00BTK05J60",null,"Anglo American PLC",2414,70695,"United Kingdom","GBP",0.10246]
["IE0004927939",null,"Kingspan Group PLC",886,70656,"Ireland","EUR",0.1024]
["CA85472N1096","85472N109","Stantec Inc",651,70485,"Canada","CAD",0.10215]
["US45167R1041","45167R104","IDEX Corp",432,70148,"United States","USD",0.10167]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1297,70065,"Japan","JPY",0.10155]
["CH1300646267","H11356104","Bunge Global SA",823,68638,"United States","USD",0.09948]
["FR0000125338",null,"Capgemini SE",465,67494,"France","EUR",0.09782]
["DE0005200000",null,"Beiersdorf AG",572,66945,"Germany","EUR",0.09702]
["US4456581077","445658107","JB Hunt Transport Services Inc",458,65677,"United States","USD",0.09519]
["GB0000456144",null,"Antofagasta PLC",2256,64705,"United Kingdom","GBP",0.09378]
["US4663131039","466313103","Jabil Inc",307,62953,"United States","USD",0.09124]
["GB00B5ZN1N88",null,"Segro PLC",7356,62760,"United Kingdom","GBP",0.09096]
["JP3551500006",null,"Denso Corp",4369,62410,"Japan","JPY",0.09045]
["DE0006602006",null,"GEA Group AG",838,62399,"Germany","EUR",0.09044]
["US7140461093","714046109","Revvity Inc",688,61693,"United States","USD",0.08941]
["NL0015002CX3","N72482206","Qiagen NV",1240,61334,"United States","EUR",0.08889]
["GB00B1WY2338",null,"Smiths Group PLC",1920,60894,"United Kingdom","GBP",0.08825]
["AU000000EVN4",null,"Evolution Mining Ltd",11457,59639,"Australia","AUD",0.08644]
["US6821891057","682189105","ON Semiconductor Corp",1206,58865,"United States","USD",0.08531]
["GB0006731235",null,"Associated British Foods PLC",1870,58505,"United Kingdom","GBP",0.08479]
["JP3111200006",null,"Asahi Kasei Corp",6955,58301,"Japan","JPY",0.0845]
["CH1335392721",null,"Galderma Group AG Registered Shares",341,57603,"Switzerland","CHF",0.08349]
["SE0020050417",null,"Boliden AB",1743,57581,"Sweden","SEK",0.08345]
["US8807701029","880770102","Teradyne Inc",518,56617,"United States","USD",0.08206]
["JP3381000003",null,"Nippon Steel Corp",2718,56574,"Japan","JPY",0.08199]
["ES0130670112",null,"Endesa SA",1817,56462,"Spain","EUR",0.08183]
["HK0669013440",null,"Techtronic Industries Co Ltd",4381,56235,"Hong Kong","HKD",0.0815]
["AU000000SGP0",null,"Stockland Corp Ltd",13731,55946,"Australia","AUD",0.08108]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5029,55602,"United Kingdom","GBP",0.08058]
["NL00150001Q9","N82405106","Stellantis NV",5768,55580,"Netherlands","EUR",0.08055]
["NO0003054108",null,"Mowi ASA",2663,54432,"Norway","NOK",0.07889]
["JP3820000002",null,"Fuji Electric Co Ltd",837,54039,"Japan","JPY",0.07832]
["US2473617023","247361702","Delta Air Lines Inc",932,53907,"United States","USD",0.07813]
["JP3249600002",null,"Kyocera Corp",3989,52715,"Japan","JPY",0.0764]
["FR0010220475",null,"Alstom SA",2118,52677,"France","EUR",0.07634]
["CA2499061083","249906108","The Descartes Systems Group Inc",530,52563,"Canada","CAD",0.07618]
["JP3538800008",null,"TDK Corp",4065,52498,"Japan","JPY",0.07609]
["JP3621000003",null,"Toray Industries Inc",7913,52296,"Japan","JPY",0.07579]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,51634,"Denmark","DKK",0.07483]
["US4228062083","422806208","Heico Corp Class A",215,51518,"United States","USD",0.07467]
["NO0005052605",null,"Norsk Hydro ASA",8046,51518,"Norway","NOK",0.07467]
["CH0311864901",null,"VAT Group AG",154,51457,"Switzerland","CHF",0.07458]
["JP3634600005",null,"Toyota Industries Corp",465,51407,"Japan","JPY",0.0745]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15893,50687,"Singapore","SGD",0.07346]
["GB0006776081",null,"Pearson PLC",3415,50326,"United Kingdom","GBP",0.07294]
["JP3162600005","J75734103","SMC Corp",162,49191,"Japan","JPY",0.07129]
["FR0000120503",null,"Bouygues",1083,48612,"France","EUR",0.07045]
["US7757111049","775711104","Rollins Inc",831,48198,"United States","USD",0.06985]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3476,46883,"Sweden","SEK",0.06795]
["DE0006452907",null,"Nemetschek SE",330,46538,"Germany","EUR",0.06745]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2409,46541,"Japan","JPY",0.06745]
["CA6979001089","697900108","Pan American Silver Corp",1443,46271,"Canada","CAD",0.06706]
["CA4530384086","453038408","Imperial Oil Ltd",547,46223,"Canada","CAD",0.06699]
["DE0006048408",null,"Henkel AG & Co KGaA",593,46154,"Germany","EUR",0.06689]
["AU000000FMG4",null,"Fortescue Ltd",3633,46018,"Australia","AUD",0.06669]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5960,45884,"Sweden","SEK",0.0665]
["AU000000JHX1",null,"James Hardie Industries PLC",2459,45796,"United States","AUD",0.06637]
["FI0009014575",null,"Metso Corp",3557,45493,"Finland","EUR",0.06593]
["HK0823032773",null,"Link Real Estate Investment Trust",8429,45371,"Hong Kong","HKD",0.06576]
["JP3635000007",null,"Toyota Tsusho Corp",1758,45182,"Japan","JPY",0.06548]
["NO0010345853",null,"Aker BP ASA",1809,44826,"Norway","NOK",0.06497]
["JP3160400002",null,"Eisai Co Ltd",1428,44672,"Japan","JPY",0.06474]
["JP3869010003",null,"MatsukiyoCocokara & Co",2103,44596,"Japan","JPY",0.06463]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1340,44410,"United States","EUR",0.06436]
["JP3351600006",null,"Shiseido Co Ltd",2546,43569,"Japan","JPY",0.06314]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",414,43259,"Germany","EUR",0.0627]
["US7595091023","759509102","Reliance Inc",151,43163,"United States","USD",0.06256]
["AU000000BSL0",null,"BlueScope Steel Ltd",2796,43142,"Australia","AUD",0.06253]
["US6792951054","679295105","Okta Inc Class A",475,42646,"United States","USD",0.06181]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2619,42162,"Australia","AUD",0.06111]
["JP3811000003",null,"Fujikura Ltd",544,42021,"Japan","JPY",0.0609]
["US1252691001","125269100","CF Industries Holdings Inc",476,41107,"United States","USD",0.05958]
["JP3104890003",null,"TIS Inc",1208,40920,"Japan","JPY",0.05931]
["NO0003733800",null,"Orkla ASA",3604,40760,"Norway","NOK",0.05907]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2477,40332,"Japan","JPY",0.05845]
["SE0015658117",null,"Epiroc AB Share B",2231,40330,"Sweden","SEK",0.05845]
["JP3137200006",null,"Isuzu Motors Ltd",3004,40245,"Japan","JPY",0.05833]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1509,39832,"Japan","JPY",0.05773]
["AT0000743059",null,"OMV AG",701,39527,"Austria","EUR",0.05729]
["FR0013280286",null,"BioMerieux SA",262,38775,"France","EUR",0.0562]
["US4228061093","422806109","Heico Corp",126,38773,"United States","USD",0.05619]
["FI0009005961",null,"Stora Enso Oyj Class R",3332,38726,"Finland","EUR",0.05613]
["GB00BMWC6P49",null,"Mondi PLC",2715,38643,"United Kingdom","GBP",0.05601]
["GB0033195214",null,"Kingfisher PLC",10202,38247,"United Kingdom","GBP",0.05543]
["JP3351100007",null,"Sysmex Corp",2855,37825,"Japan","JPY",0.05482]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1676,37509,"New Zealand","NZD",0.05436]
["JP3201200007",null,"Olympus Corp",3185,37404,"Japan","JPY",0.05421]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1462,37042,"Japan","JPY",0.05369]
["JP3734800000",null,"Nidec Corp",1763,36934,"Japan","JPY",0.05353]
["NL0000009538",null,"Koninklijke Philips NV",1323,36454,"Netherlands","EUR",0.05283]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5492,36408,"Hong Kong","HKD",0.05277]
["IE0002424939",null,"DCC PLC",565,36294,"United Kingdom","GBP",0.0526]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,36244,"Denmark","DKK",0.05253]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",609,35365,"United States","USD",0.05125]
["JP3210200006",null,"Kajima Corp",1208,34520,"Japan","JPY",0.05003]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1085,34471,"Canada","CAD",0.04996]
["HK0066009694",null,"MTR Corp Ltd",9807,34213,"Hong Kong","HKD",0.04959]
["CA0115321089","011532108","Alamos Gold Inc Class A",1203,33450,"Canada","CAD",0.04848]
["US9426222009","942622200","Watsco Inc Ordinary Shares",81,32856,"United States","USD",0.04762]
["JP3357200009",null,"Shimadzu Corp",1317,32746,"Japan","JPY",0.04746]
["JP3102000001",null,"Aisin Corp",2096,32558,"Japan","JPY",0.04719]
["DE000EVNK013",null,"Evonik Industries AG",1635,32231,"Germany","EUR",0.04671]
["JP3180400008",null,"Osaka Gas Co Ltd",1107,31940,"Japan","JPY",0.04629]
["US0162551016","016255101","Align Technology Inc",226,31791,"United States","USD",0.04608]
["DE0005439004",null,"Continental AG",349,30544,"Germany","EUR",0.04427]
["JP3979200007",null,"Lasertec Corp",286,30219,"Japan","JPY",0.0438]
["SE0000113250",null,"Skanska AB Class B",1216,30198,"Sweden","SEK",0.04377]
["JP3973400009",null,"Ricoh Co Ltd",3365,29649,"Japan","JPY",0.04297]
["AT0000746409",null,"Verbund AG Class A",403,29634,"Austria","EUR",0.04295]
["GB0000811801",null,"Barratt Redrow PLC",5893,29364,"United Kingdom","GBP",0.04256]
["GB00BJFFLV09",null,"Croda International PLC",847,28569,"United Kingdom","GBP",0.04141]
["CH0009002962",null,"Barry Callebaut AG",23,28492,"Switzerland","CHF",0.04129]
["DE000A12DM80",null,"Scout24 SE",213,28380,"Germany","EUR",0.04113]
["ES0127797019",null,"EDP Renovaveis SA",2274,27605,"Spain","EUR",0.04001]
["NZMELE0002S7",null,"Meridian Energy Ltd",8306,27049,"New Zealand","NZD",0.0392]
["JP3862400003",null,"Makita Corp",777,26908,"Japan","JPY",0.039]
["CA5592224011","559222401","Magna International Inc",606,26815,"Canada","CAD",0.03886]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",420,25092,"Canada","CAD",0.03637]
["SE0015949201",null,"Lifco AB Class B",695,25026,"Sweden","SEK",0.03627]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",341,24705,"Canada","CAD",0.03581]
["JP3435750009",null,"M3 Inc",1538,24373,"Japan","JPY",0.03532]
["JP3918000005",null,"Meiji Holdings Co Ltd",1163,24223,"Japan","JPY",0.03511]
["AU000000S320",null,"South32 Ltd",12910,24143,"Australia","AUD",0.03499]
["SE0000114837",null,"Trelleborg AB Class B",657,23951,"Sweden","SEK",0.03471]
["CA8911021050","891102105","Toromont Industries Ltd",232,23872,"Canada","CAD",0.0346]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1317,23382,"Japan","JPY",0.03389]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1534,23279,"Japan","JPY",0.03374]
["FI0009007132",null,"Fortum Oyj",1283,22676,"Finland","EUR",0.03287]
["NL0012059018",null,"EXOR NV",222,22256,"Netherlands","EUR",0.03226]
["JP3494600004",null,"Screen Holdings Co Ltd",290,21863,"Japan","JPY",0.03169]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2928,21540,"Japan","JPY",0.03122]
["DK0063855168",null,"Rockwool AS Class B",562,21379,"Denmark","DKK",0.03098]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",120,20887,"Switzerland","CHF",0.03027]
["CA5503721063","550372106","Lundin Mining Corp",1885,20672,"Canada","CAD",0.02996]
["BE0974464977",null,"Syensqo SA",221,19778,"Belgium","EUR",0.02866]
["SE0015949748",null,"Beijer Ref AB Class B",1129,19746,"Sweden","SEK",0.02862]
["JP3629000005","890747108","Toppan Holdings Inc",769,19359,"Japan","JPY",0.02806]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",641,19057,"Sweden","SEK",0.02762]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1647,18742,"Japan","JPY",0.02716]
["FI0009014377",null,"Orion Oyj Class B",232,18677,"Finland","EUR",0.02707]
["SE0000108227",null,"SKF AB Class B",748,18545,"Sweden","SEK",0.02688]
["JP3486800000",null,"Daito Trust Construction Co Ltd",169,18467,"Japan","JPY",0.02676]
["HK0019000162",null,"Swire Pacific Ltd Class A",2056,17892,"Hong Kong","HKD",0.02593]
["HK0012000102",null,"Henderson Land Development Co Ltd",5100,17844,"Hong Kong","HKD",0.02586]
["FR0010259150",null,"Ipsen SA",131,17698,"France","EUR",0.02565]
["JP3756100008",null,"Nitori Holdings Co Ltd",188,17593,"Japan","JPY",0.0255]
["CA5503711080","550371108","Lundin Gold Inc",309,17566,"Canada","CAD",0.02546]
["CA8029121057","802912105","Saputo Inc",718,17495,"Canada","CAD",0.02536]
["SE0011090018",null,"Holmen AB Class B",452,17479,"Sweden","SEK",0.02533]
["JP3197800000",null,"OMRON Corp",681,17388,"Japan","JPY",0.0252]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4478,17204,"Hong Kong","HKD",0.02493]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",311,16817,"Germany","EUR",0.02437]
["JP3906000009",null,"Minebea Mitsumi Inc",989,16567,"Japan","JPY",0.02401]
["DE000A1DAHH0",null,"Brenntag SE",263,16486,"Germany","EUR",0.02389]
["CH0016440353",null,"Ems-Chemie Holding AG",20,15321,"Switzerland","CHF",0.0222]
["NO0010208051",null,"Yara International ASA",409,14953,"Norway","NOK",0.02167]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",477,14872,"Netherlands","EUR",0.02155]
["FR0000039299",null,"Bollore SE",2514,14733,"France","EUR",0.02135]
["JP3336560002",null,"Suntory Beverage & Food Ltd",441,13793,"Japan","JPY",0.01999]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",518,12666,"United Kingdom","GBP",0.01836]
["JP3112000009",null,"AGC Inc",393,12392,"Japan","JPY",0.01796]
["JP3689500001",null,"Oracle Corp Japan",109,11712,"Japan","JPY",0.01697]
["LU2598331598",null,"Tenaris SA",595,10665,"United States","EUR",0.01546]
["BE0003604155",null,"Lotus Bakeries NV",1,9467,"Belgium","EUR",0.01372]
["SE0010100958",null,"Investment AB Latour Class B",327,8318,"Sweden","SEK",0.01206]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2862,8080,"Hong Kong","HKD",0.01171]
["AU000000REH4",null,"Reece Ltd",667,6027,"Australia","AUD",0.00873]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",452,5079,"Japan","JPY",0.00736]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,195,"Canada","CAD",0.00028]
[null,null,"Capital Cash Ctrl",290624,290624,null,"USD",0.4212]
[null,null,"Capital Cash Ctrl Class K",290624,-290624,null,"USD",-0.4212]
[null,null,"Usd Capital Cash",184272,184272,null,"USD",0.26707]
[null,null,"Usd Overseas Dividend Income Receivable",42896,42896,null,"USD",0.06217]
[null,null,"Accrued Mgment Chg Capital K",27857,-27857,null,"USD",-0.04037]
[null,null,"Eur Reclaimable Tax On Dividends",16402,19053,null,"EUR",0.02761]
[null,null,"Jpy Capital Cash",2671939,18034,null,"JPY",0.02614]
[null,null,"Dkk Capital Cash",111738,17389,null,"DKK",0.0252]
[null,null,"Eur Capital Cash",14734,17115,null,"EUR",0.02481]
[null,null,"Gbp Capital Cash",12713,17070,null,"GBP",0.02474]
[null,null,"Nok Capital Cash",105380,10346,null,"NOK",0.01499]
[null,null,"Sek Capital Cash",88573,9207,null,"SEK",0.01334]
[null,null,"Jpy Overseas Dividend Income Receivable",1268363,8560,null,"JPY",0.01241]
[null,null,"Chf Capital Cash",5954,7368,null,"CHF",0.01068]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00968]
[null,null,"Hkd Capital Cash",47720,6107,null,"HKD",0.00885]
[null,null,"Usd Income Purification Fee",4807,-4807,null,"USD",-0.00697]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4263,-4263,null,"USD",-0.00618]
[null,null,"Cad Capital Cash",4189,3014,null,"CAD",0.00437]
[null,null,"Gbp Overseas Dividend Income Receivable",2170,2913,null,"GBP",0.00422]
[null,null,"Sgd Capital Cash",2422,1880,null,"SGD",0.00272]
[null,null,"Nok Overseas Dividend Income Receivable",18073,1774,null,"NOK",0.00257]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1632,null,"DKK",0.00237]
[null,null,"Aud Overseas Dividend Income Receivable",2242,1441,null,"AUD",0.00209]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",190259,-1284,null,"JPY",-0.00186]
[null,null,"Aud Capital Cash",1789,1150,null,"AUD",0.00167]
[null,null,"Nzd Capital Cash",1904,1108,null,"NZD",0.00161]
[null,null,"Eur Overseas Dividend Income Receivable",633,736,null,"EUR",0.00107]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",137,-184,null,"GBP",-0.00027]
[null,null,"Cad Overseas Dividend Income Receivable",173,124,null,"CAD",0.00018]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",43,-31,null,"CAD",-5e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]