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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-12-05"]
["Fund Size",88772737.17]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",15478,7478350,"United States","USD",8.42408]
["US88160R1014","88160R101","Tesla Inc",9369,4262895,"United States","USD",4.80199]
["NL0010273215",null,"ASML Holding NV",2573,2851976,"Netherlands","EUR",3.21264]
["US0079031078","007903107","Advanced Micro Devices Inc",10759,2345139,"United States","USD",2.64171]
["US17275R1023","17275R102","Cisco Systems Inc",26208,2043438,"United States","USD",2.30186]
["DE0007164600",null,"SAP SE",6922,1719381,"Germany","EUR",1.93682]
["CH0012005267",null,"Novartis AG Registered Shares",12604,1678130,"Switzerland","CHF",1.89035]
["US30231G1022","30231G102","Exxon Mobil Corp",14133,1647060,"United States","USD",1.85535]
["US79466L3024","79466L302","Salesforce Inc",6312,1644718,"United States","USD",1.85271]
["US0382221051","038222105","Applied Materials Inc",5281,1415308,"United States","USD",1.59429]
["US5128073062","512807306","Lam Research Corp",8361,1326891,"United States","USD",1.49469]
["US4781601046","478160104","Johnson & Johnson",5987,1208955,"United States","USD",1.36184]
["US90353T1007","90353T100","Uber Technologies Inc",13134,1199397,"United States","USD",1.35108]
["US81762P1021","81762P102","ServiceNow Inc",1379,1178162,"United States","USD",1.32716]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4111,1095951,"United States","USD",1.23455]
["FR0000121972",null,"Schneider Electric SE",3635,997119,"France","EUR",1.12322]
["US2358511028","235851102","Danaher Corp",4272,966540,"United States","USD",1.08877]
["US00724F1012","00724F101","Adobe Inc",2775,960872,"United States","USD",1.08239]
["JP3788600009",null,"Hitachi Ltd",30405,956190,"Japan","JPY",1.07711]
["US4581401001","458140100","Intel Corp",22472,930566,"United States","USD",1.04825]
["US0326541051","032654105","Analog Devices Inc",3262,917568,"United States","USD",1.03361]
["US0028241000","002824100","Abbott Laboratories",7212,902077,"United States","USD",1.01616]
["US6974351057","697435105","Palo Alto Networks Inc",4488,892394,"United States","USD",1.00525]
["US5951121038","595112103","Micron Technology Inc",3721,882696,"United States","USD",0.99432]
["CH0012221716",null,"ABB Ltd",10391,758152,"Switzerland","CHF",0.85403]
["GB00BP6MXD84",null,"Shell PLC",19201,707082,"United Kingdom","GBP",0.7965]
["FR0000121667",null,"Essilorluxottica",1996,703527,"France","EUR",0.7925]
["FR0000120321",null,"L'Oreal SA",1592,691214,"France","EUR",0.77863]
["US58155Q1031","58155Q103","McKesson Corp",825,667112,"United States","USD",0.75148]
["JP3571400005",null,"Tokyo Electron Ltd",2971,634114,"Japan","JPY",0.71431]
["US7475251036","747525103","Qualcomm Inc",3558,621974,"United States","USD",0.70063]
["IE000S9YS762","G54950103","Linde PLC",1554,620932,"United States","USD",0.69946]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1476,592511,"United States","USD",0.66744]
["US5738741041","573874104","Marvell Technology Inc",5716,565370,"United States","USD",0.63687]
["US0320951017","032095101","Amphenol Corp Class A",4047,563990,"United States","USD",0.63531]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3334,561991,"Canada","CAD",0.63306]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5314,538627,"United States","USD",0.60674]
["IE0001827041","G25508105","CRH PLC",4460,532925,"United States","USD",0.60032]
["JP3898400001",null,"Mitsubishi Corp",21364,515147,"Japan","JPY",0.58029]
["US46120E6023","46120E602","Intuitive Surgical Inc",891,512628,"United States","USD",0.57746]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4339,495644,"United States","USD",0.55832]
["US2310211063","231021106","Cummins Inc",914,466734,"United States","USD",0.52576]
["FR0000120578",null,"Sanofi SA",4578,453259,"France","EUR",0.51058]
["JP3893600001",null,"Mitsui & Co Ltd",16315,442471,"Japan","JPY",0.49843]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1290,435581,"United States","USD",0.49067]
["US0527691069","052769106","Autodesk Inc",1412,433117,"United States","USD",0.48789]
["US03073E1055","03073E105","Cencora Inc",1221,414725,"United States","USD",0.46717]
["DK0062498333",null,"Novo Nordisk AS Class B",8007,386581,"Denmark","DKK",0.43547]
["DE0006231004",null,"Infineon Technologies AG",8550,373514,"Germany","EUR",0.42075]
["US21037T1097","21037T109","Constellation Energy Corp",1036,372774,"United States","USD",0.41992]
["FR0000120073",null,"Air Liquide SA",1917,364100,"France","EUR",0.41015]
["JP3902400005",null,"Mitsubishi Electric Corp",12595,362430,"Japan","JPY",0.40826]
["CA9628791027","962879102","Wheaton Precious Metals Corp",3010,324906,"Canada","CAD",0.36599]
["US05722G1004","05722G100","Baker Hughes Co Class A",6536,321571,"United States","USD",0.36224]
["FR0000120271",null,"TotalEnergies SE",4888,321116,"France","EUR",0.36173]
["US2855121099","285512109","Electronic Arts Inc",1566,319339,"United States","USD",0.35972]
["SE0017486889",null,"Atlas Copco AB Class A",17808,317809,"Sweden","SEK",0.358]
["CH0012214059",null,"Holcim Ltd",3383,315060,"Switzerland","CHF",0.3549]
["CH0013841017",null,"Lonza Group Ltd",466,314742,"Switzerland","CHF",0.35454]
["US14149Y1082","14149Y108","Cardinal Health Inc",1575,313157,"United States","USD",0.35276]
["JP3733000008",null,"NEC Corp",8485,312743,"Japan","JPY",0.35229]
["JP3818000006",null,"Fujitsu Ltd",11667,303416,"Japan","JPY",0.34179]
["FR0010208488",null,"Engie SA",12109,301979,"France","EUR",0.34017]
["GB00BMX86B70",null,"Haleon PLC",59047,284093,"United Kingdom","GBP",0.32002]
["US00846U1016","00846U101","Agilent Technologies Inc",1879,273376,"United States","USD",0.30795]
["CH0432492467","H01301128","Alcon Inc",3313,269407,"Switzerland","CHF",0.30348]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11823,263156,"Japan","JPY",0.29644]
["CA13321L1085","13321L108","Cameco Corp",2887,262979,"Canada","CAD",0.29624]
["JP3877600001",null,"Marubeni Corp",9317,254602,"Japan","JPY",0.2868]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",770,249796,"Canada","CAD",0.28139]
["US5732841060","573284106","Martin Marietta Materials Inc",399,249124,"United States","USD",0.28063]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",346,248553,"United States","USD",0.27999]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8555,245443,"United States","USD",0.27648]
["US6703461052","670346105","Nucor Corp",1522,242683,"United States","USD",0.27337]
["US6516391066","651639106","Newmont Corp",2681,240647,"United States","USD",0.27108]
["JP3914400001",null,"Murata Manufacturing Co Ltd",11044,240341,"Japan","JPY",0.27073]
["US49338L1035","49338L103","Keysight Technologies Inc",1139,239748,"United States","USD",0.27007]
["BE0003739530",null,"UCB SA",826,238126,"Belgium","EUR",0.26824]
["GB0007980591",null,"BP PLC",39115,236339,"United Kingdom","GBP",0.26623]
["JP3802400006",null,"Fanuc Corp",6176,235911,"Japan","JPY",0.26574]
["US2193501051","219350105","Corning Inc",2698,231947,"United States","USD",0.26128]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",980,229673,"China","USD",0.25872]
["DE0006047004",null,"Heidelberg Materials AG",887,226783,"Germany","EUR",0.25546]
["US98419M1009","98419M100","Xylem Inc",1614,224362,"United States","USD",0.25274]
["US1729081059","172908105","Cintas Corp",1199,223913,"United States","USD",0.25223]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3006,221168,"Canada","CAD",0.24914]
["CA4969024047","496902404","Kinross Gold Corp",8038,218867,"Canada","CAD",0.24655]
["SE0000667891",null,"Sandvik AB",7068,218750,"Sweden","SEK",0.24641]
["DE000A1EWWW0",null,"adidas AG",1134,217021,"Germany","EUR",0.24447]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4760,215152,"United States","USD",0.24236]
["ES0109067019",null,"Amadeus IT Group SA",2986,212929,"Spain","EUR",0.23986]
["US45687V1061","45687V106","Ingersoll Rand Inc",2635,210431,"United States","USD",0.23704]
["CH1335392721",null,"Galderma Group AG Registered Shares",1025,207485,"Switzerland","CHF",0.23372]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2806,205915,"United Kingdom","GBP",0.23196]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8748,204091,"United States","USD",0.2299]
["JP3304200003",null,"Komatsu Ltd",6186,203982,"Japan","JPY",0.22978]
["US3119001044","311900104","Fastenal Co",4756,197374,"United States","USD",0.22233]
["CA67077M1086","67077M108","Nutrien Ltd",3217,193626,"Canada","CAD",0.21811]
["US5949724083","594972408","Strategy Inc Class A",1060,189729,"United States","USD",0.21372]
["US0394831020","039483102","Archer-Daniels-Midland Co",3185,187947,"United States","USD",0.21172]
["NL0000334118",null,"ASM International NV",310,186755,"Netherlands","EUR",0.21037]
["IT0004176001",null,"Prysmian SpA",1867,184805,"Italy","EUR",0.20818]
["JP3866800000",null,"Panasonic Holdings Corp",15378,183324,"Japan","JPY",0.20651]
["US61174X1090","61174X109","Monster Beverage Corp",2428,179041,"United States","USD",0.20168]
["US09062X1037","09062X103","Biogen Inc",972,176224,"United States","USD",0.19851]
["FR0000125486",null,"Vinci SA",1241,174329,"France","EUR",0.19638]
["US3364331070","336433107","First Solar Inc",676,174144,"United States","USD",0.19617]
["JP3830800003",null,"Bridgestone Corp",3860,174019,"Japan","JPY",0.19603]
["US2600031080","260003108","Dover Corp",910,173892,"United States","USD",0.19588]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",5588,173035,"Japan","JPY",0.19492]
["FR0000125338",null,"Capgemini SE",1022,172017,"France","EUR",0.19377]
["IE00BFY8C754","G8473T100","Steris PLC",653,171922,"United States","USD",0.19366]
["US74762E1029","74762E102","Quanta Services Inc",370,170437,"United States","USD",0.19199]
["JP3242800005",null,"Canon Inc",5728,167114,"Japan","JPY",0.18825]
["DK0061539921",null,"Vestas Wind Systems AS",6695,166786,"Denmark","DKK",0.18788]
["SE0017486897",null,"Atlas Copco AB Class B",10348,166680,"Sweden","SEK",0.18776]
["US7458671010","745867101","PulteGroup Inc",1308,166103,"United States","USD",0.18711]
["SE0015961909",null,"Hexagon AB Class B",13764,162417,"Sweden","SEK",0.18296]
["US40434L1052","40434L105","HP Inc",6197,160564,"United States","USD",0.18087]
["US7766961061","776696106","Roper Technologies Inc",357,159779,"United States","USD",0.17998]
["AU000000NST8",null,"Northern Star Resources Ltd",9112,159342,"Australia","AUD",0.17949]
["AU0000224040",null,"Woodside Energy Group Ltd",9452,157880,"Australia","AUD",0.17785]
["FI0009013403",null,"KONE Oyj Class B",2254,156530,"Finland","EUR",0.17633]
["JP3814000000",null,"FUJIFILM Holdings Corp",7421,155331,"Japan","JPY",0.17497]
["US4435106079","443510607","Hubbell Inc",352,155067,"United States","USD",0.17468]
["US8581191009","858119100","Steel Dynamics Inc",927,153159,"United States","USD",0.17253]
["US0311001004","031100100","AMETEK Inc",766,153047,"United States","USD",0.1724]
["CA92938W2022","92938W202","WSP Global Inc",866,151057,"Canada","CAD",0.17016]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1489,150441,"France","EUR",0.16947]
["GB00BTK05J60",null,"Anglo American PLC",3710,147512,"United Kingdom","GBP",0.16617]
["FR001400AJ45",null,"Michelin",4445,145126,"France","EUR",0.16348]
["US9699041011","969904101","Williams-Sonoma Inc",807,144744,"United States","USD",0.16305]
["US5007541064","500754106","The Kraft Heinz Co",5886,143265,"United States","USD",0.16138]
["AN8068571086","806857108","SLB Ltd",3714,142840,"United States","USD",0.1609]
["ES0173516115",null,"Repsol SA",7481,141905,"Spain","EUR",0.15985]
["US23331A1097","23331A109","D.R. Horton Inc",890,141172,"United States","USD",0.15902]
["US7185461040","718546104","Phillips 66",1005,140057,"United States","USD",0.15777]
["CA8849038085","884903808","Thomson Reuters Corp",1042,138863,"Canada","CAD",0.15642]
["US69370C1009","69370C100","PTC Inc",795,137948,"United States","USD",0.15539]
["US1713401024","171340102","Church & Dwight Co Inc",1615,136500,"United States","USD",0.15376]
["US5500211090","550021109","Lululemon Athletica Inc",715,135857,"United States","USD",0.15304]
["US9022521051","902252105","Tyler Technologies Inc",287,134698,"United States","USD",0.15173]
["JP3546800008",null,"Terumo Corp",8795,134188,"Japan","JPY",0.15116]
["US9553061055","955306105","West Pharmaceutical Services Inc",477,133670,"United States","USD",0.15057]
["US8962391004","896239100","Trimble Inc",1578,131795,"United States","USD",0.14846]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1619,130686,"United States","USD",0.14721]
["US4601461035","460146103","International Paper Co",3326,129914,"United States","USD",0.14634]
["US9291601097","929160109","Vulcan Materials Co",438,129153,"United States","USD",0.14549]
["US90138F1021","90138F102","Twilio Inc Class A",1007,128211,"United States","USD",0.14443]
["IT0003132476",null,"Eni SpA",6781,127182,"Italy","EUR",0.14327]
["JP3205800000",null,"Kao Corp",3116,124845,"Japan","JPY",0.14063]
["US7611521078","761152107","ResMed Inc",484,124170,"United States","USD",0.13987]
["FR0014003TT8",null,"Dassault Systemes SE",4446,123150,"France","EUR",0.13872]
["GB0004052071",null,"Halma PLC",2517,122847,"United Kingdom","GBP",0.13838]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",567,121877,"United States","USD",0.13729]
["NL0000226223",null,"STMicroelectronics NV",4667,121796,"Singapore","EUR",0.1372]
["US34959J1088","34959J108","Fortive Corp",2243,120561,"United States","USD",0.13581]
["DE0006599905",null,"Merck KGaA",857,120437,"Germany","EUR",0.13567]
["US3724601055","372460105","Genuine Parts Co",922,120081,"United States","USD",0.13527]
["CA12532H1047","12532H104","CGI Inc Class A",1301,119936,"Canada","CAD",0.1351]
["JP3811000003",null,"Fujikura Ltd",1042,115763,"Japan","JPY",0.1304]
["JP3942400007",null,"Astellas Pharma Inc",8969,115528,"Japan","JPY",0.13014]
["IE00BLS09M33","G7S00T104","Pentair PLC",1086,113216,"United States","USD",0.12753]
["US4364401012","436440101","Hologic Inc",1491,111780,"United States","USD",0.12592]
["US2605571031","260557103","Dow Inc",4861,111609,"United States","USD",0.12572]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",11596,111268,"Sweden","SEK",0.12534]
["US46982L1089","46982L108","Jacobs Solutions Inc",793,111194,"United States","USD",0.12526]
["SE0009922164",null,"Essity AB Class B",3997,111122,"Sweden","SEK",0.12517]
["GB00BMJ6DW54",null,"Informa PLC",8766,110949,"United Kingdom","GBP",0.12498]
["CH0114405324","H2906T109","Garmin Ltd",542,110346,"Switzerland","USD",0.1243]
["JP3684000007",null,"Nitto Denko Corp",4445,109214,"Japan","JPY",0.12303]
["JP3118000003",null,"ASICS Corp",4566,109099,"Japan","JPY",0.1229]
["US2166485019","216648501","The Cooper Companies Inc",1331,108343,"United States","USD",0.12204]
["AU000000EVN4",null,"Evolution Mining Ltd",13317,106134,"Australia","AUD",0.11956]
["IT0004965148",null,"Moncler SpA",1551,104855,"Italy","EUR",0.11812]
["US9621661043","962166104","Weyerhaeuser Co",4784,103765,"United States","USD",0.11689]
["FI0009005987",null,"UPM-Kymmene Oyj",3546,100120,"Finland","EUR",0.11278]
["JP3538800008",null,"TDK Corp",6380,99971,"Japan","JPY",0.11261]
["JP3762800005",null,"Nomura Research Institute Ltd",2548,99101,"Japan","JPY",0.11163]
["US0865161014","086516101","Best Buy Co Inc",1335,99017,"United States","USD",0.11154]
["US3156161024","315616102","F5 Inc",396,98256,"United States","USD",0.11068]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4379,98036,"Sweden","SEK",0.11043]
["IE0004906560",null,"Kerry Group PLC Class A",1075,97731,"Ireland","EUR",0.11009]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2270,97586,"Japan","JPY",0.10993]
["US6792951054","679295105","Okta Inc Class A",1116,95853,"United States","USD",0.10798]
["SE0000695876",null,"Alfa Laval AB",1925,95283,"Sweden","SEK",0.10733]
["SE0020050417",null,"Boliden AB",1884,92893,"Sweden","SEK",0.10464]
["JP3551500006",null,"Denso Corp",7144,92089,"Japan","JPY",0.10374]
["US4456581077","445658107","JB Hunt Transport Services Inc",487,91756,"United States","USD",0.10336]
["US3841091040","384109104","Graco Inc",1099,91734,"United States","USD",0.10333]
["CH1216478797",null,"DSM-Firmenich AG",1144,91518,"Switzerland","EUR",0.10309]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",2797,91060,"Ireland","EUR",0.10258]
["IE0004927939",null,"Kingspan Group PLC",1030,89981,"Ireland","EUR",0.10136]
["US45167R1041","45167R104","IDEX Corp",502,89125,"United States","USD",0.1004]
["NO0010096985",null,"Equinor ASA",3814,88984,"Norway","NOK",0.10024]
["US2561631068","256163106","Docusign Inc",1333,87538,"United States","USD",0.09861]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1475,87026,"Japan","JPY",0.09803]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24571,86893,"Singapore","SGD",0.09788]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,86839,"Switzerland","CHF",0.09782]
["JP3481800005",null,"Daikin Industries Ltd",683,86700,"Japan","JPY",0.09766]
["CH0311864901",null,"VAT Group AG",178,86538,"Switzerland","CHF",0.09748]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2780,86496,"Japan","JPY",0.09743]
["JP3162600005","J75734103","SMC Corp",238,86098,"Japan","JPY",0.09699]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1063,85137,"Germany","EUR",0.0959]
["AU000000RIO1",null,"Rio Tinto Ltd",923,84884,"Australia","AUD",0.09562]
["CH1175448666",null,"Straumann Holding AG",741,84488,"Switzerland","CHF",0.09517]
["NL00150001Q9","N82405106","Stellantis NV",6701,81285,"Netherlands","EUR",0.09156]
["US8807701029","880770102","Teradyne Inc",395,79304,"United States","USD",0.08933]
["AU000000COH5",null,"Cochlear Ltd",436,78030,"Australia","AUD",0.0879]
["JP3111200006",null,"Asahi Kasei Corp",9011,77273,"Japan","JPY",0.08704]
["JP3180400008",null,"Osaka Gas Co Ltd",2319,77156,"Japan","JPY",0.08691]
["JP3635000007",null,"Toyota Tsusho Corp",2409,76923,"Japan","JPY",0.08665]
["US6821891057","682189105","ON Semiconductor Corp",1400,76636,"United States","USD",0.08633]
["JP3397200001",null,"Suzuki Motor Corp",5132,75788,"Japan","JPY",0.08537]
["ES0130670112",null,"Endesa SA",2111,75267,"Spain","EUR",0.08479]
["HK0669013440",null,"Techtronic Industries Co Ltd",6069,74840,"Hong Kong","HKD",0.0843]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1039,74542,"Switzerland","CHF",0.08397]
["JP3166000004",null,"Ebara Corp",3001,73870,"Japan","JPY",0.08321]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",470,72920,"United States","USD",0.08214]
["NO0003054108",null,"Mowi ASA",3094,72553,"Norway","NOK",0.08173]
["US2473617023","247361702","Delta Air Lines Inc",1081,72535,"United States","USD",0.08171]
["CA85472N1096","85472N109","Stantec Inc",754,71583,"Canada","CAD",0.08064]
["FI0009014575",null,"Metso Corp",4133,71129,"Finland","EUR",0.08012]
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["DE0005200000",null,"Beiersdorf AG",663,70106,"Germany","EUR",0.07897]
["JP3979200007",null,"Lasertec Corp",331,69496,"Japan","JPY",0.07828]
["NO0005052605",null,"Norsk Hydro ASA",9349,68472,"Norway","NOK",0.07713]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1516,68226,"Canada","CAD",0.07685]
["NL0015002CX3","N72482206","Qiagen NV",1439,67725,"United States","EUR",0.07629]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1555,66292,"United States","EUR",0.07468]
["CH1101098163",null,"Belimo Holding AG",68,65696,"Switzerland","CHF",0.074]
["US5260571048","526057104","Lennar Corp Class A",529,65548,"United States","USD",0.07384]
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["AU000000SIG5",null,"Sigma Healthcare Ltd",34439,65187,"Australia","AUD",0.07343]
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["KYG217651051",null,"CK Hutchison Holdings Ltd",8887,64042,"Hong Kong","HKD",0.07214]
["FR0000120503",null,"Bouygues",1257,63208,"France","EUR",0.0712]
["CA6979001089","697900108","Pan American Silver Corp",1399,61951,"Canada","CAD",0.06979]
["GB0006731235",null,"Associated British Foods PLC",2172,61582,"United Kingdom","GBP",0.06937]
["AU000000SGP0",null,"Stockland Corp Ltd",15955,61566,"Australia","AUD",0.06935]
["FR0010220475",null,"Alstom SA",2297,61564,"France","EUR",0.06935]
["US4228062083","422806208","Heico Corp Class A",248,60581,"United States","USD",0.06824]
["JP3634600005",null,"Toyota Industries Corp",539,60194,"Japan","JPY",0.06781]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1698,60136,"Japan","JPY",0.06774]
["US7757111049","775711104","Rollins Inc",963,59128,"United States","USD",0.06661]
["US4663131039","466313103","Jabil Inc",267,58756,"United States","USD",0.06619]
["JP3249600002",null,"Kyocera Corp",4222,58189,"Japan","JPY",0.06555]
["SG9999000020","Y2573F102","Flex Ltd",929,57979,"Mexico","USD",0.06531]
["JP3621000003",null,"Toray Industries Inc",9194,57750,"Japan","JPY",0.06505]
["CA2499061083","249906108","The Descartes Systems Group Inc",616,57019,"Canada","CAD",0.06423]
["US26614N1028","26614N102","DuPont de Nemours Inc",1392,56390,"United States","USD",0.06352]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,55831,"Denmark","DKK",0.06289]
["GB00BL6K5J42",null,"Endeavour Mining PLC",1202,55683,"United Kingdom","GBP",0.06272]
["CA5503711080","550371108","Lundin Gold Inc",713,55655,"Canada","CAD",0.06269]
["DE0006048408",null,"Henkel AG & Co KGaA",728,54525,"Germany","EUR",0.06142]
["JP3160400002",null,"Eisai Co Ltd",1813,54506,"Japan","JPY",0.0614]
["AT0000743059",null,"OMV AG",977,53851,"Austria","EUR",0.06066]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2434,53381,"New Zealand","NZD",0.06013]
["CA4530384086","453038408","Imperial Oil Ltd",576,53142,"Canada","CAD",0.05986]
["SE0000112724",null,"Svenska Cellulosa AB Class B",4040,52850,"Sweden","SEK",0.05953]
["JP3137200006",null,"Isuzu Motors Ltd",3518,52780,"Japan","JPY",0.05945]
["NO0010345853",null,"Aker BP ASA",2103,52709,"Norway","NOK",0.05937]
["GB0006776081",null,"Pearson PLC",3966,52504,"United Kingdom","GBP",0.05914]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",824,52188,"Canada","CAD",0.05879]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3370,51724,"Australia","AUD",0.05827]
["NO0003733800",null,"Orkla ASA",4844,51614,"Norway","NOK",0.05814]
["SE0015658117",null,"Epiroc AB Share B",2591,51448,"Sweden","SEK",0.05795]
["FI0009014377",null,"Orion Oyj Class B",724,51316,"Finland","EUR",0.05781]
["US98954M2008","98954M200","Zillow Group Inc Class C",693,51310,"United States","USD",0.0578]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",329,51163,"United States","USD",0.05763]
["JP3210200006",null,"Kajima Corp",1402,50637,"Japan","JPY",0.05704]
["US7595091023","759509102","Reliance Inc",175,50018,"United States","USD",0.05634]
["GB0033195214",null,"Kingfisher PLC",11853,49342,"United Kingdom","GBP",0.05558]
["JP3201200007",null,"Olympus Corp",3699,48301,"Japan","JPY",0.05441]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",1303,47478,"Sweden","SEK",0.05348]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5736,46532,"United Kingdom","GBP",0.05242]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",493,46480,"United States","USD",0.05236]
["FI0009005961",null,"Stora Enso Oyj Class R",3871,46442,"Finland","EUR",0.05232]
["JP3104890003",null,"TIS Inc",1402,46393,"Japan","JPY",0.05226]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2799,46067,"Japan","JPY",0.05189]
["US4228061093","422806109","Heico Corp",146,45581,"United States","USD",0.05135]
["GB0000811801",null,"Barratt Redrow PLC",9015,45491,"United Kingdom","GBP",0.05124]
["CA0115321089","011532108","Alamos Gold Inc Class A",1263,45474,"Canada","CAD",0.05122]
["HK0066009694",null,"MTR Corp Ltd",11395,45463,"Hong Kong","HKD",0.05121]
["IE0002424939",null,"DCC PLC",656,43982,"United Kingdom","GBP",0.04954]
["JP3357200009",null,"Shimadzu Corp",1528,43389,"Japan","JPY",0.04888]
["US1252691001","125269100","CF Industries Holdings Inc",554,43146,"United States","USD",0.0486]
["US4595061015","459506101","International Flavors & Fragrances Inc",637,42794,"United States","USD",0.04821]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",1133,41756,"Netherlands","EUR",0.04704]
["DK0010244425",null,"A P Moller Maersk AS Class A",20,41606,"Denmark","DKK",0.04687]
["DE0006452907",null,"Nemetschek SE",383,41556,"Germany","EUR",0.04681]
["JP3443600006",null,"Taisei Corp",485,41247,"Japan","JPY",0.04646]
["CA5503721063","550372106","Lundin Mining Corp",2192,40766,"Canada","CAD",0.04592]
["HK0823032773",null,"Link Real Estate Investment Trust",8982,40382,"Hong Kong","HKD",0.04549]
["US9426222009","942622200","Watsco Inc Ordinary Shares",116,40341,"United States","USD",0.04544]
["GB0000456144",null,"Antofagasta PLC",980,39358,"United Kingdom","GBP",0.04433]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2069,38943,"Japan","JPY",0.04387]
["JP3869010003",null,"MatsukiyoCocokara & Co",2133,38904,"Japan","JPY",0.04382]
["JP3351600006",null,"Shiseido Co Ltd",2542,38391,"Japan","JPY",0.04325]
["JP3734800000",null,"Nidec Corp",2669,35599,"Japan","JPY",0.0401]
["AT0000746409",null,"Verbund AG Class A",469,35017,"Austria","EUR",0.03945]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1878,34864,"Japan","JPY",0.03927]
["AU000000S320",null,"South32 Ltd",15001,34771,"Australia","AUD",0.03917]
["NL0000009538",null,"Koninklijke Philips NV",1277,34613,"Netherlands","EUR",0.03899]
["CA5592224011","559222401","Magna International Inc",705,34511,"Canada","CAD",0.03888]
["SE0000114837",null,"Trelleborg AB Class B",764,32437,"Sweden","SEK",0.03654]
["CA8911021050","891102105","Toromont Industries Ltd",268,31538,"Canada","CAD",0.03553]
["JP3351100007",null,"Sysmex Corp",3315,31139,"Japan","JPY",0.03508]
["NZMELE0002S7",null,"Meridian Energy Ltd",9650,31126,"New Zealand","NZD",0.03506]
["FI0009007132",null,"Fortum Oyj",1487,30311,"Finland","EUR",0.03414]
["SE0000108227",null,"SKF AB Class B",1131,30084,"Sweden","SEK",0.03389]
["SE0000113250",null,"Skanska AB Class B",1128,29728,"Sweden","SEK",0.03349]
["DE000A12DM80",null,"Scout24 SE",290,29641,"Germany","EUR",0.03339]
["DE000A1DAHH0",null,"Brenntag SE",508,29314,"Germany","EUR",0.03302]
["SE0015949201",null,"Lifco AB Class B",773,28988,"Sweden","SEK",0.03265]
["DE000EVNK013",null,"Evonik Industries AG",1900,28771,"Germany","EUR",0.03241]
["JP3756100008",null,"Nitori Holdings Co Ltd",1591,28199,"Japan","JPY",0.03176]
["JP3102000001",null,"Aisin Corp",1608,27941,"Japan","JPY",0.03147]
["JP3629000005","890747108","Toppan Holdings Inc",893,26571,"Japan","JPY",0.02993]
["JP3862400003",null,"Makita Corp",901,25817,"Japan","JPY",0.02908]
["SG1V61937297",null,"Singapore Airlines Ltd",5174,25289,"Singapore","SGD",0.02849]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1528,25025,"Japan","JPY",0.02819]
["BE0974464977",null,"Syensqo SA",296,23935,"Belgium","EUR",0.02696]
["JP3494600004",null,"Screen Holdings Co Ltd",269,23588,"Japan","JPY",0.02657]
["CA8029121057","802912105","Saputo Inc",834,23407,"Canada","CAD",0.02637]
["DK0063855168",null,"Rockwool AS Class B",653,22245,"Denmark","DKK",0.02506]
["JP3112000009",null,"AGC Inc",649,21852,"Japan","JPY",0.02462]
["SE0015949748",null,"Beijer Ref AB Class B",1311,21486,"Sweden","SEK",0.0242]
["FR0010259150",null,"Ipsen SA",151,21440,"France","EUR",0.02415]
["JP3435750009",null,"M3 Inc",1477,21203,"Japan","JPY",0.02388]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",5888,20497,"Hong Kong","HKD",0.02309]
["HK0019000162",null,"Swire Pacific Ltd Class A",2388,20337,"Hong Kong","HKD",0.02291]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",360,20082,"Germany","EUR",0.02262]
["JP3906000009",null,"Minebea Mitsumi Inc",943,19914,"Japan","JPY",0.02243]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",96,19845,"Switzerland","CHF",0.02235]
["SE0011090018",null,"Holmen AB Class B",526,19401,"Sweden","SEK",0.02185]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1912,18526,"Japan","JPY",0.02087]
["NO0010208051",null,"Yara International ASA",475,18340,"Norway","NOK",0.02066]
["HK0012000102",null,"Henderson Land Development Co Ltd",4764,17930,"Hong Kong","HKD",0.0202]
["SE0001515552",null,"Indutrade AB",680,17227,"Sweden","SEK",0.01941]
["DE0005439004",null,"Continental AG",222,16782,"Germany","EUR",0.0189]
["JP3336560002",null,"Suntory Beverage & Food Ltd",511,15813,"Japan","JPY",0.01781]
["JP3951600000",null,"Unicharm Corp",2690,15644,"Japan","JPY",0.01762]
["CH0016440353",null,"Ems-Chemie Holding AG",23,15600,"Switzerland","CHF",0.01757]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1162,15574,"Japan","JPY",0.01754]
["IT0001347308",null,"Buzzi SpA",256,15267,"Italy","EUR",0.0172]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",913,14891,"Japan","JPY",0.01677]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",242,14499,"Canada","CAD",0.01633]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",2069,14365,"United Kingdom","HKD",0.01618]
["LU2598331598",null,"Tenaris SA",689,14161,"United States","EUR",0.01595]
["CH0009002962",null,"Barry Callebaut AG",9,13932,"Switzerland","CHF",0.01569]
["SE0010100958",null,"Investment AB Latour Class B",540,12951,"Sweden","SEK",0.01459]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",601,12782,"United Kingdom","GBP",0.0144]
["FR0013280286",null,"BioMerieux SA",103,12573,"France","EUR",0.01416]
["JP3689500001",null,"Oracle Corp Japan",125,10598,"Japan","JPY",0.01194]
["BE0003604155",null,"Lotus Bakeries NV",1,8969,"Belgium","EUR",0.0101]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,195,"Canada","CAD",0.00022]
[null,null,"Capital Cash Ctrl",363567,363567,null,"USD",0.40955]
[null,null,"Capital Cash Ctrl Class K",363567,-363567,null,"USD",-0.40955]
[null,null,"Eur Capital Cash",94737,110350,null,"EUR",0.12431]
[null,null,"Usd Capital Cash",109275,109275,null,"USD",0.12309]
[null,null,"Usd Overseas Dividend Income Receivable",64829,64829,null,"USD",0.07303]
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[null,null,"Accrued Mgment Chg Capital K",23194,-23194,null,"USD",-0.02613]
[null,null,"Eur Reclaimable Tax On Dividends",17680,20593,null,"EUR",0.0232]
[null,null,"Gbp Capital Cash",15196,20275,null,"GBP",0.02284]
[null,null,"Aud Capital Cash",25517,16947,null,"AUD",0.01909]
[null,null,"Sek Capital Cash",128851,13704,null,"SEK",0.01544]
[null,null,"Hkd Capital Cash",86042,11052,null,"HKD",0.01245]
[null,null,"Nok Capital Cash",94030,9312,null,"NOK",0.01049]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7339,-7339,null,"USD",-0.00827]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00752]
[null,null,"Usd Income Purification Fee",6400,-6400,null,"USD",-0.00721]
[null,null,"Chf Capital Cash",4037,5020,null,"CHF",0.00565]
[null,null,"Jpy Overseas Dividend Income Receivable",662639,4268,null,"JPY",0.00481]
[null,null,"Cad Capital Cash",4048,2921,null,"CAD",0.00329]
[null,null,"Dkk Capital Cash",12413,1936,null,"DKK",0.00218]
[null,null,"Nzd Capital Cash",3352,1938,null,"NZD",0.00218]
[null,null,"Sgd Capital Cash",2379,1837,null,"SGD",0.00207]
[null,null,"Cad Overseas Dividend Income Receivable",2495,1800,null,"CAD",0.00203]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1636,null,"DKK",0.00184]
[null,null,"Sgd Overseas Dividend Income Receivable",1877,1450,null,"SGD",0.00163]
[null,null,"Hkd Overseas Dividend Income Receivable",11013,1415,null,"HKD",0.00159]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",99400,-640,null,"JPY",-0.00072]
[null,null,"Gbp Overseas Dividend Income Receivable",441,588,null,"GBP",0.00066]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",624,-450,null,"CAD",-0.00051]
[null,null,"Nzd Overseas Dividend Income Receivable",544,314,null,"NZD",0.00035]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",82,-47,null,"NZD",-5e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]