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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",64359714.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12593,5930296,"United States","USD",9.21422]
["US88160R1014","88160R101","Tesla Inc",5884,1918714,"United States","USD",2.98121]
["NL0010273215",null,"ASML Holding NV",2139,1672932,"Netherlands","EUR",2.59933]
["US17275R1023","17275R102","Cisco Systems Inc",21607,1407696,"United States","USD",2.18721]
["US79466L3024","79466L302","Salesforce Inc",5220,1400108,"United States","USD",2.17542]
["DK0062498333",null,"Novo Nordisk AS Class B",17464,1390497,"Denmark","DKK",2.16049]
["CH0012005267",null,"Novartis AG Registered Shares",10326,1225753,"Switzerland","CHF",1.90452]
["US4612021034","461202103","Intuit Inc",1518,1156868,"United States","USD",1.79749]
["US81762P1021","81762P102","ServiceNow Inc",1124,1135004,"United States","USD",1.76352]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3400,1091128,"United States","USD",1.69534]
["US0079031078","007903107","Advanced Micro Devices Inc",8785,1082663,"United States","USD",1.68219]
["US4781601046","478160104","Johnson & Johnson",6544,1023809,"United States","USD",1.59075]
["US00724F1012","00724F101","Adobe Inc",2315,963179,"United States","USD",1.49654]
["FR0000121972",null,"Schneider Electric SE",2970,773553,"France","EUR",1.20191]
["US0382221051","038222105","Applied Materials Inc",4412,766673,"United States","USD",1.19122]
["US6974351057","697435105","Palo Alto Networks Inc",3596,704636,"United States","USD",1.09483]
["JP3788600009",null,"Hitachi Ltd",24827,701016,"Japan","JPY",1.08921]
["FR0000120271",null,"TotalEnergies SE",11096,679429,"France","EUR",1.05567]
["US5128073062","512807306","Lam Research Corp",6972,634452,"United States","USD",0.98578]
["US0326541051","032654105","Analog Devices Inc",2694,628618,"United States","USD",0.97672]
["IE000S9YS762","G54950103","Linde PLC",1284,610619,"United States","USD",0.94875]
["FR0000120321",null,"L'Oreal SA",1306,570482,"France","EUR",0.88639]
["US4581401001","458140100","Intel Corp",23684,522943,"United States","USD",0.81252]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,515301,"United States","USD",0.80065]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1218,513606,"United States","USD",0.79802]
["CH0012221716",null,"ABB Ltd",8590,498397,"Switzerland","CHF",0.77439]
["US58155Q1031","58155Q103","McKesson Corp",681,480010,"United States","USD",0.74582]
["US7475251036","747525103","Qualcomm Inc",3003,477867,"United States","USD",0.74249]
["US0028241000","002824100","Abbott Laboratories",3532,473747,"United States","USD",0.73609]
["FR0000121667",null,"Essilorluxottica",1644,472238,"France","EUR",0.73374]
["US90353T1007","90353T100","Uber Technologies Inc",5111,441539,"United States","USD",0.68604]
["GB00BP6MXD84",null,"Shell PLC",12192,427673,"United Kingdom","GBP",0.6645]
["US8716071076","871607107","Synopsys Inc",840,423696,"United States","USD",0.65832]
["JP3571400005",null,"Tokyo Electron Ltd",2434,399014,"Japan","JPY",0.61997]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,368896,"United States","USD",0.57317]
["US5951121038","595112103","Micron Technology Inc",3034,346301,"United States","USD",0.53807]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,344991,"United States","USD",0.53603]
["US0527691069","052769106","Autodesk Inc",1157,344254,"United States","USD",0.53489]
["IE0001827041","G25508105","CRH PLC",3681,341965,"United States","USD",0.53133]
["CH0012214059",null,"Holcim Ltd",2831,332026,"Switzerland","CHF",0.51589]
["FR0000120073",null,"Air Liquide SA",1571,329961,"France","EUR",0.51268]
["US5738741041","573874104","Marvell Technology Inc",4704,323823,"United States","USD",0.50314]
["US6516391066","651639106","Newmont Corp",6123,321825,"United States","USD",0.50004]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,319871,"Canada","CAD",0.497]
["US05464C1018","05464C101","Axon Enterprise Inc",395,301251,"United States","USD",0.46807]
["DE0006231004",null,"Infineon Technologies AG",7093,299744,"Germany","EUR",0.46573]
["US03073E1055","03073E105","Cencora Inc",986,280261,"United States","USD",0.43546]
["CH0013841017",null,"Lonza Group Ltd",392,274989,"Switzerland","CHF",0.42727]
["JP3893600001",null,"Mitsui & Co Ltd",13342,269438,"Japan","JPY",0.41864]
["US2358511028","235851102","Danaher Corp",1312,265837,"United States","USD",0.41305]
["US7185461040","718546104","Phillips 66",2213,262683,"United States","USD",0.40814]
["AN8068571086","806857108","Schlumberger Ltd",7386,262351,"United States","USD",0.40763]
["US5949724083","594972408","Strategy Class A",663,259352,"United States","USD",0.40297]
["US21037T1097","21037T109","Constellation Energy Corp",851,247658,"United States","USD",0.3848]
["US2310211063","231021106","Cummins Inc",748,244589,"United States","USD",0.38003]
["CH0432492467","H01301128","Alcon Inc",2715,241194,"Switzerland","CHF",0.37476]
["SE0017486889",null,"Atlas Copco AB Class A",14589,240591,"Sweden","SEK",0.37382]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,233924,"Japan","JPY",0.36346]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,229925,"United States","USD",0.35725]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,229752,"United States","USD",0.35698]
["US0320951017","032095101","Amphenol Corp Class A",2468,228265,"United States","USD",0.35467]
["JP3818000006",null,"Fujitsu Ltd",9490,227658,"Japan","JPY",0.35372]
["FR0000120578",null,"Sanofi SA",2261,226282,"France","EUR",0.35159]
["DE000A1EWWW0",null,"adidas AG",929,225988,"Germany","EUR",0.35113]
["GB0007980591",null,"BP PLC",43498,219748,"United Kingdom","GBP",0.34143]
["US1729081059","172908105","Cintas Corp",987,219331,"United States","USD",0.34079]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,217277,"Canada","CAD",0.33759]
["FR0010208488",null,"Engie SA",9714,212162,"France","EUR",0.32965]
["JP3902400005",null,"Mitsubishi Electric Corp",10324,211805,"Japan","JPY",0.32909]
["US05722G1004","05722G100","Baker Hughes Co Class A",5379,210211,"United States","USD",0.32662]
["ES0109067019",null,"Amadeus IT Group SA",2447,209752,"Spain","EUR",0.3259]
["US7766961061","776696106","Roper Technologies Inc",365,208846,"United States","USD",0.32449]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,205272,"Canada","CAD",0.31894]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,200841,"United States","USD",0.31206]
["US2855121099","285512109","Electronic Arts Inc",1344,197783,"United States","USD",0.30731]
["FR0000125486",null,"Vinci SA",1344,192341,"France","EUR",0.29885]
["US00846U1016","00846U101","Agilent Technologies Inc",1549,186685,"United States","USD",0.29006]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,185408,"United States","USD",0.28808]
["US5732841060","573284106","Martin Marietta Materials Inc",332,184038,"United States","USD",0.28595]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,181290,"United Kingdom","GBP",0.28168]
["JP3898400001",null,"Mitsubishi Corp",9194,181163,"Japan","JPY",0.28148]
["JP3733000008",null,"NEC Corp",6570,177299,"Japan","JPY",0.27548]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,174438,"United States","USD",0.27103]
["US98419M1009","98419M100","Xylem Inc",1321,169735,"United States","USD",0.26373]
["US03662Q1058","03662Q105","Ansys Inc",477,165052,"United States","USD",0.25645]
["GB00BMX86B70",null,"Haleon PLC",30635,164453,"United Kingdom","GBP",0.25552]
["CA8849038085","884903808","Thomson Reuters Corp",855,164161,"Canada","CAD",0.25507]
["JP3481800005",null,"Daikin Industries Ltd",1418,162250,"Japan","JPY",0.2521]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3791,159942,"United States","USD",0.24851]
["CA67077M1086","67077M108","Nutrien Ltd",2653,158794,"Canada","CAD",0.24673]
["US6703461052","670346105","Nucor Corp",1254,156349,"United States","USD",0.24293]
["JP3304200003",null,"Komatsu Ltd",5053,156041,"Japan","JPY",0.24245]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,155390,"Australia","AUD",0.24144]
["FI0009000681",null,"Nokia Oyj",28925,154805,"Finland","EUR",0.24053]
["NL0000334118",null,"ASM International NV",254,154571,"Netherlands","EUR",0.24017]
["US5500211090","550021109","Lululemon Athletica Inc",597,154324,"United States","USD",0.23978]
["US49338L1035","49338L103","Keysight Technologies Inc",939,153630,"United States","USD",0.2387]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,152347,"United States","USD",0.23671]
["CA13321L1085","13321L108","Cameco Corp",2364,150934,"Canada","CAD",0.23451]
["JP3242800005",null,"Canon Inc",5023,150119,"Japan","JPY",0.23325]
["JP3877600001",null,"Marubeni Corp",7573,148490,"Japan","JPY",0.23072]
["DE0006047004",null,"Heidelberg Materials AG",727,147112,"Germany","EUR",0.22858]
["US2910111044","291011104","Emerson Electric Co",1148,145727,"United States","USD",0.22642]
["CA92938W2022","92938W202","WSP Global Inc",709,140945,"Canada","CAD",0.21899]
["US0311001004","031100100","AMETEK Inc",783,140838,"United States","USD",0.21883]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,138421,"France","EUR",0.21507]
["FR001400AJ45",null,"Michelin",3642,137533,"France","EUR",0.21369]
["US2600031080","260003108","Dover Corp",745,135054,"United States","USD",0.20984]
["FR0014003TT8",null,"Dassault Systemes SE",3641,134832,"France","EUR",0.2095]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,134776,"United States","USD",0.20941]
["JP3802400006",null,"Fanuc Corp",5110,134441,"Japan","JPY",0.20889]
["JP3866800000",null,"Panasonic Holdings Corp",12598,134362,"Japan","JPY",0.20877]
["US34959J1088","34959J108","Fortive Corp",1848,134276,"United States","USD",0.20863]
["US1713401024","171340102","Church & Dwight Co Inc",1337,132844,"United States","USD",0.20641]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,131977,"Japan","JPY",0.20506]
["JP3546800008",null,"Terumo Corp",7219,131703,"Japan","JPY",0.20463]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,131284,"Germany","EUR",0.20398]
["US40434L1052","40434L105","HP Inc",5120,130867,"United States","USD",0.20334]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,130838,"United States","USD",0.20329]
["SE0000667891",null,"Sandvik AB",5791,129992,"Sweden","SEK",0.20198]
["US4601461035","460146103","International Paper Co",2724,129717,"United States","USD",0.20155]
["US5007541064","500754106","The Kraft Heinz Co",4868,129440,"United States","USD",0.20112]
["IE00BFY8C754","G8473T100","Steris PLC",534,129420,"United States","USD",0.20109]
["BE0003739530",null,"UCB SA",686,129174,"Belgium","EUR",0.2007]
["JP3830800003",null,"Bridgestone Corp",3122,128683,"Japan","JPY",0.19994]
["US0394831020","039483102","Archer-Daniels-Midland Co",2608,127114,"United States","USD",0.1975]
["US61174X1090","61174X109","Monster Beverage Corp",1982,124945,"United States","USD",0.19413]
["SE0017486897",null,"Atlas Copco AB Class B",8477,123792,"Sweden","SEK",0.19234]
["CA12532H1047","12532H104","CGI Inc Class A",1093,118878,"Canada","CAD",0.18471]
["US2605571031","260557103","Dow Inc",3823,117366,"United States","USD",0.18236]
["FI0009013403",null,"KONE Oyj Class B",1846,116641,"Finland","EUR",0.18123]
["JP3205800000",null,"Kao Corp",2475,115875,"Japan","JPY",0.18004]
["US7458671010","745867101","PulteGroup Inc",1095,115008,"United States","USD",0.17869]
["US64110D1046","64110D104","NetApp Inc",1121,114914,"United States","USD",0.17855]
["NO0010096985",null,"Equinor ASA",4551,114752,"Norway","NOK",0.1783]
["CH1216478797",null,"DSM Firmenich AG",1011,114362,"Switzerland","EUR",0.17769]
["US4435106079","443510607","Hubbell Inc",291,112934,"United States","USD",0.17547]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,112757,"United States","USD",0.1752]
["US2193501051","219350105","Corning Inc",2211,111899,"United States","USD",0.17386]
["US69370C1009","69370C100","PTC Inc",654,111782,"United States","USD",0.17368]
["NL0000226223",null,"STMicroelectronics NV",3677,109970,"Singapore","EUR",0.17087]
["CH0114405324","H2906T109","Garmin Ltd",522,109683,"Switzerland","USD",0.17042]
["US9621661043","962166104","Weyerhaeuser Co",3942,108720,"United States","USD",0.16892]
["US09062X1037","09062X103","Biogen Inc",795,107715,"United States","USD",0.16736]
["US9699041011","969904101","Williams-Sonoma Inc",671,106085,"United States","USD",0.16483]
["US74762E1029","74762E102","Quanta Services Inc",301,104977,"United States","USD",0.16311]
["US8581191009","858119100","Steel Dynamics Inc",774,103569,"United States","USD",0.16092]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,101944,"United States","USD",0.1584]
["US7611521078","761152107","ResMed Inc",398,100559,"United States","USD",0.15624]
["US3119001044","311900104","Fastenal Co",2336,99794,"United States","USD",0.15506]
["US23331A1097","23331A109","D.R. Horton Inc",771,97871,"United States","USD",0.15207]
["US8962391004","896239100","Trimble Inc",1335,97188,"United States","USD",0.15101]
["JP3942400007",null,"Astellas Pharma Inc",9824,96161,"Japan","JPY",0.14941]
["US3724601055","372460105","Genuine Parts Co",754,95411,"United States","USD",0.14825]
["AU000000NST8",null,"Northern Star Resources Ltd",6958,95395,"Australia","AUD",0.14822]
["US9291601097","929160109","Vulcan Materials Co",359,95171,"United States","USD",0.14787]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,94897,"United States","USD",0.14745]
["US90138F1021","90138F102","Twilio Inc Class A",790,94113,"United States","USD",0.14623]
["IT0003132476",null,"Eni SpA",5982,93449,"Italy","EUR",0.1452]
["DE0006599905",null,"Merck KGaA",702,93325,"Germany","EUR",0.145]
["SE0009922164",null,"Essity AB Class B",3271,93044,"Sweden","SEK",0.14457]
["DK0061539921",null,"Vestas Wind Systems AS",5476,92560,"Denmark","DKK",0.14382]
["US3156161024","315616102","F5 Inc",313,91916,"United States","USD",0.14281]
["US3364331070","336433107","First Solar Inc",554,91199,"United States","USD",0.1417]
["IE00BLS09M33","G7S00T104","Pentair PLC",896,89564,"United States","USD",0.13916]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,89486,"United States","USD",0.13904]
["ES0173516115",null,"Repsol SA",6286,87841,"Spain","EUR",0.13648]
["JP3118000003",null,"ASICS Corp",3546,86217,"Japan","JPY",0.13396]
["US9022521051","902252105","Tyler Technologies Inc",146,85633,"United States","USD",0.13305]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,85343,"Japan","JPY",0.1326]
["US46982L1089","46982L108","Jacobs Solutions Inc",665,84768,"United States","USD",0.13171]
["GB0004052071",null,"Halma PLC",2062,83659,"United Kingdom","GBP",0.12999]
["US0865161014","086516101","Best Buy Co Inc",1091,81727,"United States","USD",0.12698]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1007,81617,"United States","USD",0.12681]
["CH1175448666",null,"Straumann Holding AG",606,81284,"Switzerland","CHF",0.1263]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,80899,"Sweden","SEK",0.1257]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,80784,"Switzerland","CHF",0.12552]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,79928,"Finland","EUR",0.12419]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,79761,"United States","USD",0.12393]
["US4364401012","436440101","Hologic Inc",1219,79406,"United States","USD",0.12338]
["US2166485019","216648501","The Cooper Companies Inc",1087,79014,"United States","USD",0.12277]
["JP3762800005",null,"Nomura Research Institute Ltd",1981,78917,"Japan","JPY",0.12262]
["IT0004965148",null,"Moncler SpA",1269,78385,"Italy","EUR",0.12179]
["US3841091040","384109104","Graco Inc",914,78165,"United States","USD",0.12145]
["FR0000125338",null,"Capgemini SE",442,77926,"France","EUR",0.12108]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,77812,"Australia","AUD",0.1209]
["GB00BMJ6DW54",null,"Informa PLC",7164,77515,"United Kingdom","GBP",0.12044]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,76522,"Canada","CAD",0.1189]
["US45167R1041","45167R104","IDEX Corp",410,75547,"United States","USD",0.11738]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,75011,"Switzerland","CHF",0.11655]
["IE0004927939",null,"Kingspan Group PLC",841,74520,"Ireland","EUR",0.11579]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,73499,"Germany","EUR",0.1142]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,71776,"Australia","AUD",0.11152]
["US5260571048","526057104","Lennar Corp Class A",631,71650,"United States","USD",0.11133]
["DE0005200000",null,"Beiersdorf AG",507,68821,"Germany","EUR",0.10693]
["JP3684000007",null,"Nitto Denko Corp",3754,68566,"Japan","JPY",0.10653]
["SE0000695876",null,"Alfa Laval AB",1572,68393,"Sweden","SEK",0.10627]
["GB00BTK05J60",null,"Anglo American PLC",2292,68009,"United Kingdom","GBP",0.10567]
["GB00B5ZN1N88",null,"Segro PLC",6983,66535,"United Kingdom","GBP",0.10338]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,65425,"Japan","JPY",0.10165]
["CA85472N1096","85472N109","Stantec Inc",619,65297,"Canada","CAD",0.10146]
["US48203R1041","48203R104","Juniper Networks Inc",1809,64816,"United States","USD",0.10071]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,63153,"United States","USD",0.09812]
["US7140461093","714046109","Revvity Inc",653,62851,"United States","USD",0.09766]
[null,null,"Covestro AG NPV",910,62698,"Germany","EUR",0.09742]
["AU000000COH5",null,"Cochlear Ltd",356,62619,"Australia","AUD",0.09729]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,62350,"United States","AUD",0.09688]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,62045,"Japan","JPY",0.0964]
["JP3397200001",null,"Suzuki Motor Corp",5269,62035,"Japan","JPY",0.09639]
["US6821891057","682189105","ON Semiconductor Corp",1145,61601,"United States","USD",0.09571]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,60680,"Australia","AUD",0.09428]
["CH0311864901",null,"VAT Group AG",147,60449,"Switzerland","CHF",0.09392]
["JP3162600005","J75734103","SMC Corp",155,57445,"Japan","JPY",0.08925]
["NL00150001Q9","N82405106","Stellantis NV",5476,57257,"Netherlands","EUR",0.08896]
["CH1300646267","H11356104","Bunge Global SA",728,55357,"United States","USD",0.08601]
["GB00B1WY2338",null,"Smiths Group PLC",1823,54893,"United Kingdom","GBP",0.08529]
["GB0000456144",null,"Antofagasta PLC",2142,54555,"United Kingdom","GBP",0.08476]
["CA4969024047","496902404","Kinross Gold Corp",3643,54020,"Canada","CAD",0.08393]
["DE0006602006",null,"GEA Group AG",796,53343,"Germany","EUR",0.08288]
["ES0130670112",null,"Endesa SA",1725,53019,"Spain","EUR",0.08238]
["SE0020050417",null,"Boliden AB",1655,52842,"Sweden","SEK",0.0821]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,52144,"United Kingdom","GBP",0.08102]
["US4663131039","466313103","Jabil Inc",292,51988,"United States","USD",0.08078]
["JP3551500006",null,"Denso Corp",3848,51802,"Japan","JPY",0.08049]
["JP3381000003",null,"Nippon Steel Corp",2581,51294,"Japan","JPY",0.0797]
["JP3621000003",null,"Toray Industries Inc",7512,50862,"Japan","JPY",0.07903]
["NL0015002CX3","N72482206","Qiagen NV",1073,49905,"United States","EUR",0.07754]
["JP3634600005",null,"Toyota Industries Corp",442,49750,"Japan","JPY",0.0773]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,48565,"Hong Kong","HKD",0.07546]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,48371,"Sweden","SEK",0.07516]
["NO0003054108",null,"Mowi ASA",2528,48271,"Norway","NOK",0.075]
["US4228062083","422806208","Heico Corp Class A",205,48009,"United States","USD",0.07459]
["GB0006776081",null,"Pearson PLC",3243,47511,"United Kingdom","GBP",0.07382]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,46783,"Australia","AUD",0.07269]
["CA2499061083","249906108","The Descartes Systems Group Inc",465,46576,"Canada","CAD",0.07237]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15087,45843,"Singapore","SGD",0.07123]
["US2473617023","247361702","Delta Air Lines Inc",886,45788,"United States","USD",0.07114]
["US6792951054","679295105","Okta Inc Class A",451,45452,"United States","USD",0.07062]
["DE0006452907",null,"Nemetschek SE",314,45349,"Germany","EUR",0.07046]
["JP3351100007",null,"Sysmex Corp",2711,45322,"Japan","JPY",0.07042]
["US7757111049","775711104","Rollins Inc",790,44927,"United States","USD",0.06981]
["US7595091023","759509102","Reliance Inc",144,44869,"United States","USD",0.06972]
["GB0006731235",null,"Associated British Foods PLC",1615,44767,"United Kingdom","GBP",0.06956]
["FR0000120503",null,"Bouygues",1029,44643,"France","EUR",0.06936]
["JP3111200006",null,"Asahi Kasei Corp",6603,44338,"Japan","JPY",0.06889]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,44112,"Sweden","SEK",0.06854]
["US8807701029","880770102","Teradyne Inc",492,43640,"United States","USD",0.06781]
["NO0010345853",null,"Aker BP ASA",1717,43260,"Norway","NOK",0.06721]
["GB00BMWC6P49",null,"Mondi PLC",2578,42890,"United Kingdom","GBP",0.06664]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,42629,"Denmark","DKK",0.06623]
["FI0009014575",null,"Metso Corp",3377,42251,"Finland","EUR",0.06565]
["NO0005052605",null,"Norsk Hydro ASA",7638,42109,"Norway","NOK",0.06543]
["JP3351600006",null,"Shiseido Co Ltd",2418,41977,"Japan","JPY",0.06522]
["SE0015658117",null,"Epiroc AB Share B",2118,41711,"Sweden","SEK",0.06481]
["US1252691001","125269100","CF Industries Holdings Inc",452,41643,"United States","USD",0.0647]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,41448,"Hong Kong","HKD",0.0644]
["JP3538800008",null,"TDK Corp",3859,41118,"Japan","JPY",0.06389]
["DE0006048408",null,"Henkel AG & Co KGaA",564,40889,"Germany","EUR",0.06353]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,40766,"Australia","AUD",0.06334]
["FR0010220475",null,"Alstom SA",1880,40567,"France","EUR",0.06303]
["JP3201200007",null,"Olympus Corp",3024,40354,"Japan","JPY",0.0627]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,40218,"Canada","CAD",0.06249]
["CH1335392721",null,"Galderma Group AG Registered Shares",291,39971,"Switzerland","CHF",0.0621]
["JP3249600002",null,"Kyocera Corp",3387,39562,"Japan","JPY",0.06147]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,39279,"Germany","EUR",0.06103]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,39229,"Japan","JPY",0.06095]
["CA6979001089","697900108","Pan American Silver Corp",1371,39075,"Canada","CAD",0.06071]
["NO0003733800",null,"Orkla ASA",3421,38990,"Norway","NOK",0.06058]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,38778,"United States","EUR",0.06025]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,38736,"Japan","JPY",0.06019]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2218,38558,"Australia","AUD",0.05991]
["JP3160400002",null,"Eisai Co Ltd",1356,37623,"Japan","JPY",0.05846]
["JP3104890003",null,"TIS Inc",1147,36656,"Japan","JPY",0.05695]
["CA4530384086","453038408","Imperial Oil Ltd",484,36415,"Canada","CAD",0.05658]
["JP3137200006",null,"Isuzu Motors Ltd",2852,36139,"Japan","JPY",0.05615]
["US4228061093","422806109","Heico Corp",120,35980,"United States","USD",0.0559]
["GB0000811801",null,"Barratt Redrow PLC",5594,35934,"United Kingdom","GBP",0.05583]
["GB0033195214",null,"Kingfisher PLC",9685,35786,"United Kingdom","GBP",0.0556]
["US0162551016","016255101","Align Technology Inc",189,35545,"United States","USD",0.05523]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,35385,"New Zealand","NZD",0.05498]
["AU000000FMG4",null,"Fortescue Ltd",3449,35268,"Australia","AUD",0.0548]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,35088,"United States","USD",0.05452]
["FR0013280286",null,"BioMerieux SA",249,34710,"France","EUR",0.05393]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,34693,"Japan","JPY",0.0539]
["JP3635000007",null,"Toyota Tsusho Corp",1669,34690,"Japan","JPY",0.0539]
["DE000EVNK013",null,"Evonik Industries AG",1552,34367,"Germany","EUR",0.0534]
["IE0002424939",null,"DCC PLC",537,34299,"United Kingdom","GBP",0.05329]
["GB00BJFFLV09",null,"Croda International PLC",805,34292,"United Kingdom","GBP",0.05328]
["JP3820000002",null,"Fuji Electric Co Ltd",730,33613,"Japan","JPY",0.05223]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,33223,"United States","USD",0.05162]
["HK0066009694",null,"MTR Corp Ltd",9310,33035,"Hong Kong","HKD",0.05133]
["AT0000743059",null,"OMV AG",666,32844,"Austria","EUR",0.05103]
["JP3734800000",null,"Nidec Corp",1674,32841,"Japan","JPY",0.05103]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32080,"Japan","JPY",0.04984]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,31905,"Finland","EUR",0.04957]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,30662,"Canada","CAD",0.04764]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,30591,"Hong Kong","HKD",0.04753]
["JP3357200009",null,"Shimadzu Corp",1251,30468,"Japan","JPY",0.04734]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,29652,"Japan","JPY",0.04607]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,29410,"Denmark","DKK",0.0457]
["JP3210200006",null,"Kajima Corp",1147,29108,"Japan","JPY",0.04523]
["JP3973400009",null,"Ricoh Co Ltd",3195,29001,"Japan","JPY",0.04506]
["NL0000009538",null,"Koninklijke Philips NV",1210,28715,"Netherlands","EUR",0.04462]
["AT0000746409",null,"Verbund AG Class A",383,28620,"Austria","EUR",0.04447]
["SE0000113250",null,"Skanska AB Class B",1155,28131,"Sweden","SEK",0.04371]
["JP3979200007",null,"Lasertec Corp",272,27986,"Japan","JPY",0.04348]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27748,"New Zealand","NZD",0.04311]
["DE000A12DM80",null,"Scout24 SE",203,27486,"Germany","EUR",0.04271]
["SE0015949201",null,"Lifco AB Class B",660,27345,"Sweden","SEK",0.04249]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26254,"Japan","JPY",0.04079]
["DE0005439004",null,"Continental AG",298,26218,"Germany","EUR",0.04074]
["DK0063855168",null,"Rockwool AS Class B",534,25524,"Denmark","DKK",0.03966]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,24975,"Canada","CAD",0.03881]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,24387,"Japan","JPY",0.03789]
["JP3102000001",null,"Aisin Corp",1990,24343,"Japan","JPY",0.03782]
["AU000000S320",null,"South32 Ltd",12255,24311,"Australia","AUD",0.03777]
["ES0127797019",null,"EDP Renovaveis SA",2158,23400,"Spain","EUR",0.03636]
["CH0009002962",null,"Barry Callebaut AG",22,23139,"Switzerland","CHF",0.03595]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,22731,"Canada","CAD",0.03532]
["CA5592224011","559222401","Magna International Inc",575,22140,"Canada","CAD",0.0344]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,21980,"Japan","JPY",0.03415]
["FI0009007132",null,"Fortum Oyj",1218,21773,"Finland","EUR",0.03383]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,21277,"Japan","JPY",0.03306]
["JP3435750009",null,"M3 Inc",1460,20965,"Japan","JPY",0.03257]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20792,"Japan","JPY",0.03231]
["NL0012059018",null,"EXOR NV",211,20746,"Netherlands","EUR",0.03223]
["SE0000114837",null,"Trelleborg AB Class B",550,20418,"Sweden","SEK",0.03172]
["JP3494600004",null,"Screen Holdings Co Ltd",276,20402,"Japan","JPY",0.0317]
["JP3811000003",null,"Fujikura Ltd",417,19808,"Japan","JPY",0.03078]
["CA8911021050","891102105","Toromont Industries Ltd",221,19460,"Canada","CAD",0.03024]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,18587,"Sweden","SEK",0.02888]
["JP3862400003",null,"Makita Corp",610,18319,"Japan","JPY",0.02846]
["JP3629000005","890747108","Toppan Holdings Inc",730,18263,"Japan","JPY",0.02838]
["DE000A1DAHH0",null,"Brenntag SE",250,17705,"Germany","EUR",0.02751]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,17700,"Japan","JPY",0.0275]
["SE0011090018",null,"Holmen AB Class B",429,17613,"Sweden","SEK",0.02737]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,17402,"Japan","JPY",0.02704]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,17318,"Japan","JPY",0.02691]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,17160,"Hong Kong","HKD",0.02666]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",100,17087,"Switzerland","CHF",0.02655]
["JP3197800000",null,"OMRON Corp",646,16920,"Japan","JPY",0.02629]
["BE0974464977",null,"Syensqo SA",210,16820,"Belgium","EUR",0.02613]
["SE0015949748",null,"Beijer Ref AB Class B",1072,16661,"Sweden","SEK",0.02589]
["FI0009014377",null,"Orion Oyj Class B",221,15908,"Finland","EUR",0.02472]
["SE0000108227",null,"SKF AB Class B",711,15864,"Sweden","SEK",0.02465]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,15485,"Hong Kong","HKD",0.02406]
["FR0010259150",null,"Ipsen SA",125,15011,"France","EUR",0.02332]
["CA5503721063","550372106","Lundin Mining Corp",1429,14847,"Canada","CAD",0.02307]
["FR0000039299",null,"Bollore SE",2387,14578,"France","EUR",0.02265]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,14414,"Germany","EUR",0.0224]
["CA5503711080","550371108","Lundin Gold Inc",294,14405,"Canada","CAD",0.02238]
["CH0016440353",null,"Ems-Chemie Holding AG",19,14309,"Switzerland","CHF",0.02223]
["NO0010208051",null,"Yara International ASA",389,14188,"Norway","NOK",0.02204]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,13974,"Hong Kong","HKD",0.02171]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,13937,"United Kingdom","GBP",0.02165]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,13538,"Japan","JPY",0.02103]
["CA8029121057","802912105","Saputo Inc",682,13489,"Canada","CAD",0.02096]
["JP3906000009",null,"Minebea Mitsumi Inc",939,12702,"Japan","JPY",0.01974]
["JP3689500001",null,"Oracle Corp Japan",104,12202,"Japan","JPY",0.01896]
["ZAE000013181",null,"Valterra Platinum Ltd",254,11225,"South Africa","GBP",0.01744]
["JP3112000009",null,"AGC Inc",374,11069,"Japan","JPY",0.0172]
["BE0003604155",null,"Lotus Bakeries NV",1,10341,"Belgium","EUR",0.01607]
["LU2598331598",null,"Tenaris SA",566,10241,"United States","EUR",0.01591]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",358,9964,"Netherlands","EUR",0.01548]
["SE0010100958",null,"Investment AB Latour Class B",311,8467,"Sweden","SEK",0.01316]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,7893,"Hong Kong","HKD",0.01226]
["AU000000REH4",null,"Reece Ltd",634,6628,"Australia","AUD",0.0103]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4571,"Japan","JPY",0.0071]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,198,"Canada","CAD",0.00031]
[null,null,"Arcelormittal Sa Npv Rights",1360,0,"Luxembourg","EUR",0]
[null,null,"Capital Cash Ctrl",260188,260188,null,"USD",0.40427]
[null,null,"Capital Cash Ctrl Class K",260188,-260188,null,"USD",-0.40427]
[null,null,"Usd Capital Cash",116496,116496,null,"USD",0.18101]
[null,null,"Usd Overseas Dividend Income Receivable",73773,73773,null,"USD",0.11462]
[null,null,"Eur Capital Cash",32905,37597,null,"EUR",0.05842]
[null,null,"Dkk Capital Cash",159893,24492,null,"DKK",0.03805]
[null,null,"Jpy Overseas Dividend Income Receivable",3510773,24243,null,"JPY",0.03767]
[null,null,"Chf Capital Cash",16052,19530,null,"CHF",0.03034]
[null,null,"Accrued Mgment Chg Capital K",19359,-19359,null,"USD",-0.03008]
[null,null,"Eur Reclaimable Tax On Dividends",14346,16392,null,"EUR",0.02547]
[null,null,"Jpy Capital Cash",1902190,13135,null,"JPY",0.02041]
[null,null,"Sek Capital Cash",119929,12510,null,"SEK",0.01944]
[null,null,"Nok Capital Cash",91986,9124,null,"NOK",0.01418]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8836,-8836,null,"USD",-0.01373]
[null,null,"Eur Overseas Dividend Income Receivable",7426,8485,null,"EUR",0.01318]
[null,null,"Gbp Capital Cash",5443,7357,null,"GBP",0.01143]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01037]
[null,null,"Aud Capital Cash",6072,3962,null,"AUD",0.00616]
[null,null,"Usd Income Purification Fee",3899,-3899,null,"USD",-0.00606]
[null,null,"Hkd Capital Cash",29576,3768,null,"HKD",0.00585]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",526620,-3636,null,"JPY",-0.00565]
[null,null,"Gbp Overseas Dividend Income Receivable",2380,3216,null,"GBP",0.005]
[null,null,"Hkd Overseas Dividend Income Receivable",18945,2414,null,"HKD",0.00375]
[null,null,"Cad Capital Cash",3273,2393,null,"CAD",0.00372]
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[null,null,"Sgd Capital Cash",917,713,null,"SGD",0.00111]
[null,null,"Cad Overseas Dividend Income Receivable",864,632,null,"CAD",0.00098]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",498,-569,null,"EUR",-0.00088]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,325,null,"DKK",0.0005]
[null,null,"Nok Overseas Dividend Income Receivable",1865,185,null,"NOK",0.00029]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",216,-158,null,"CAD",-0.00025]