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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",69922740.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",13384,6967443,"United States","USD",9.9644]
["US88160R1014","88160R101","Tesla Inc",6261,2124858,"United States","USD",3.03884]
["US0079031078","007903107","Advanced Micro Devices Inc",9365,1727093,"United States","USD",2.46998]
["NL0010273215",null,"ASML Holding NV",2271,1704955,"Netherlands","EUR",2.43832]
["US17275R1023","17275R102","Cisco Systems Inc",22908,1612723,"United States","USD",2.30642]
["CH0012005267",null,"Novartis AG Registered Shares",10979,1331765,"Switzerland","CHF",1.90461]
["US79466L3024","79466L302","Salesforce Inc",5539,1312909,"United States","USD",1.87764]
["US4781601046","478160104","Johnson & Johnson",6942,1210824,"United States","USD",1.73164]
["US4612021034","461202103","Intuit Inc",1610,1145853,"United States","USD",1.63873]
["US81762P1021","81762P102","ServiceNow Inc",1193,1029917,"United States","USD",1.47292]
["DK0062498333",null,"Novo Nordisk AS Class B",18600,951981,"Denmark","DKK",1.36146]
["US0382221051","038222105","Applied Materials Inc",4678,888960,"United States","USD",1.27134]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3606,885922,"United States","USD",1.26699]
["US00724F1012","00724F101","Adobe Inc",2458,862930,"United States","USD",1.23411]
["FR0000121972",null,"Schneider Electric SE",3157,806566,"France","EUR",1.1535]
["US5128073062","512807306","Lam Research Corp",7386,788382,"United States","USD",1.12749]
["JP3788600009",null,"Hitachi Ltd",26549,777770,"Japan","JPY",1.11232]
["FR0000120271",null,"TotalEnergies SE",11755,723392,"France","EUR",1.03455]
["US0326541051","032654105","Analog Devices Inc",2852,677721,"United States","USD",0.96923]
["US6974351057","697435105","Palo Alto Networks Inc",3810,673837,"United States","USD",0.96368]
["US8716071076","871607107","Synopsys Inc",1056,653210,"United States","USD",0.93418]
["IE000S9YS762","G54950103","Linde PLC",1359,646381,"United States","USD",0.92441]
["FR0000120321",null,"L'Oreal SA",1388,631390,"France","EUR",0.90298]
["CH0012221716",null,"ABB Ltd",9167,614136,"Switzerland","CHF",0.8783]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1289,560547,"United States","USD",0.80166]
["US4581401001","458140100","Intel Corp",25064,556922,"United States","USD",0.79648]
["FR0000121667",null,"Essilorluxottica",1732,531609,"France","EUR",0.76027]
["US7475251036","747525103","Qualcomm Inc",3162,495138,"United States","USD",0.70812]
["US46120E6023","46120E602","Intuitive Surgical Inc",1025,494409,"United States","USD",0.70707]
["US90353T1007","90353T100","Uber Technologies Inc",5384,489029,"United States","USD",0.69938]
["US0028241000","002824100","Abbott Laboratories",3752,485509,"United States","USD",0.69434]
["US58155Q1031","58155Q103","McKesson Corp",717,475493,"United States","USD",0.68002]
["GB00BP6MXD84",null,"Shell PLC",12964,469709,"United Kingdom","GBP",0.67175]
["IE0001827041","G25508105","CRH PLC",3914,444826,"United States","USD",0.63616]
["US6516391066","651639106","Newmont Corp",6450,442212,"United States","USD",0.63242]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1121,400746,"United States","USD",0.57312]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3776,399388,"United States","USD",0.57118]
["US5951121038","595112103","Micron Technology Inc",3196,397167,"United States","USD",0.568]
["US5738741041","573874104","Marvell Technology Inc",4954,392951,"United States","USD",0.56197]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2878,384786,"Canada","CAD",0.5503]
["JP3571400005",null,"Tokyo Electron Ltd",2564,377922,"Japan","JPY",0.54048]
["US0527691069","052769106","Autodesk Inc",1238,355318,"United States","USD",0.50815]
["FR0000120073",null,"Air Liquide SA",1655,340861,"France","EUR",0.48748]
["DE0006231004",null,"Infineon Technologies AG",7472,320631,"Germany","EUR",0.45855]
["US2310211063","231021106","Cummins Inc",788,320558,"United States","USD",0.45844]
["US05464C1018","05464C101","Axon Enterprise Inc",415,317691,"United States","USD",0.45434]
["JP3893600001",null,"Mitsui & Co Ltd",14266,317593,"Japan","JPY",0.4542]
["US03073E1055","03073E105","Cencora Inc",1057,307629,"United States","USD",0.43995]
["US21037T1097","21037T109","Constellation Energy Corp",896,293556,"United States","USD",0.41983]
["US0320951017","032095101","Amphenol Corp Class A",2659,292038,"United States","USD",0.41765]
["US2358511028","235851102","Danaher Corp",1382,289031,"United States","USD",0.41335]
["US7185461040","718546104","Phillips 66",2331,285734,"United States","USD",0.40864]
["CH0013841017",null,"Lonza Group Ltd",416,284905,"Switzerland","CHF",0.40745]
["JP3902400005",null,"Mitsubishi Electric Corp",11086,279118,"Japan","JPY",0.39918]
["US5949724083","594972408","Strategy Class A",709,276439,"United States","USD",0.39535]
["AN8068571086","806857108","SLB",7781,261053,"United States","USD",0.37334]
["GB0007980591",null,"BP PLC",45822,260180,"United Kingdom","GBP",0.37209]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7351,255962,"United States","USD",0.36606]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2751,255595,"United States","USD",0.36554]
["US2855121099","285512109","Electronic Arts Inc",1415,252436,"United States","USD",0.36102]
["CH0012214059",null,"Holcim Ltd",2981,251769,"Switzerland","CHF",0.36006]
["CH0432492467","H01301128","Alcon Inc",2860,249234,"Switzerland","CHF",0.35644]
["US05722G1004","05722G100","Baker Hughes Co Class A",5802,248616,"United States","USD",0.35555]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2595,246856,"Canada","CAD",0.35304]
["JP3818000006",null,"Fujitsu Ltd",9997,239947,"Japan","JPY",0.34316]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9776,238164,"Japan","JPY",0.34061]
["SE0017486889",null,"Atlas Copco AB Class A",15369,236523,"Sweden","SEK",0.33826]
["US1729081059","172908105","Cintas Corp",1040,234104,"United States","USD",0.3348]
["FR0000120578",null,"Sanofi SA",2381,232106,"France","EUR",0.33194]
["FR0010208488",null,"Engie SA",10424,228447,"France","EUR",0.32671]
["JP3733000008",null,"NEC Corp",7026,219868,"Japan","JPY",0.31444]
["US5732841060","573284106","Martin Marietta Materials Inc",350,217028,"United States","USD",0.31038]
["ES0109067019",null,"Amadeus IT Group SA",2578,212759,"Spain","EUR",0.30427]
["FR0000125486",null,"Vinci SA",1415,209942,"France","EUR",0.30025]
["JP3898400001",null,"Mitsubishi Corp",9685,209226,"Japan","JPY",0.29922]
["JP3481800005",null,"Daikin Industries Ltd",1515,206832,"Japan","JPY",0.2958]
["US98419M1009","98419M100","Xylem Inc",1434,205822,"United States","USD",0.29435]
["US14149Y1082","14149Y108","Cardinal Health Inc",1382,204702,"United States","USD",0.29275]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3228,204536,"United Kingdom","GBP",0.29252]
["US00846U1016","00846U101","Agilent Technologies Inc",1676,201606,"United States","USD",0.28832]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2661,201429,"Canada","CAD",0.28807]
["US7766961061","776696106","Roper Technologies Inc",384,200652,"United States","USD",0.28696]
["US6703461052","670346105","Nucor Corp",1321,192655,"United States","USD",0.27552]
["DE000A1EWWW0",null,"adidas AG",978,192556,"Germany","EUR",0.27538]
["AU0000224040",null,"Woodside Energy Group Ltd",10864,190637,"Australia","AUD",0.27264]
["CA13321L1085","13321L108","Cameco Corp",2490,188322,"Canada","CAD",0.26933]
["US45687V1061","45687V106","Ingersoll Rand Inc",2306,186256,"United States","USD",0.26637]
["DE0006047004",null,"Heidelberg Materials AG",766,184839,"Germany","EUR",0.26435]
["JP3304200003",null,"Komatsu Ltd",5323,184264,"Japan","JPY",0.26352]
["JP3877600001",null,"Marubeni Corp",8152,181593,"Japan","JPY",0.2597]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",852,175759,"United States","USD",0.25136]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4089,174764,"United States","USD",0.24994]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",306,171834,"United States","USD",0.24575]
["US0394831020","039483102","Archer-Daniels-Midland Co",2843,170068,"United States","USD",0.24322]
["US49338L1035","49338L103","Keysight Technologies Inc",989,168348,"United States","USD",0.24076]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1458,168273,"Germany","EUR",0.24065]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1094,167885,"United States","USD",0.2401]
["JP3802400006",null,"Fanuc Corp",5383,166844,"Japan","JPY",0.23861]
["US2910111044","291011104","Emerson Electric Co",1209,163215,"United States","USD",0.23342]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7514,162002,"United States","USD",0.23168]
["BE0003739530",null,"UCB SA",722,161022,"Belgium","EUR",0.23028]
["JP3242800005",null,"Canon Inc",5290,159539,"Japan","JPY",0.22816]
["CA67077M1086","67077M108","Nutrien Ltd",2794,158973,"Canada","CAD",0.22735]
["GB00BMX86B70",null,"Haleon PLC",32271,157241,"United Kingdom","GBP",0.22488]
["US7458671010","745867101","PulteGroup Inc",1188,154392,"United States","USD",0.2208]
["US0311001004","031100100","AMETEK Inc",824,154014,"United States","USD",0.22026]
["CA92938W2022","92938W202","WSP Global Inc",746,153981,"Canada","CAD",0.22021]
["JP3814000000",null,"FUJIFILM Holdings Corp",6353,153434,"Japan","JPY",0.21943]
["US2193501051","219350105","Corning Inc",2329,153108,"United States","USD",0.21897]
["CA8849038085","884903808","Thomson Reuters Corp",900,152715,"Canada","CAD",0.2184]
["SE0000667891",null,"Sandvik AB",6100,152046,"Sweden","SEK",0.21745]
["US9699041011","969904101","Williams-Sonoma Inc",707,148611,"United States","USD",0.21253]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1285,147885,"France","EUR",0.2115]
["JP3830800003",null,"Bridgestone Corp",3288,147826,"Japan","JPY",0.21141]
["US40434L1052","40434L105","HP Inc",5393,146366,"United States","USD",0.20932]
["JP3546800008",null,"Terumo Corp",7605,144472,"Japan","JPY",0.20661]
["US5007541064","500754106","The Kraft Heinz Co",5128,143687,"United States","USD",0.20549]
["US69370C1009","69370C100","PTC Inc",689,143567,"United States","USD",0.20532]
["US2600031080","260003108","Dover Corp",785,143522,"United States","USD",0.20526]
["FR001400AJ45",null,"Michelin",3837,143492,"France","EUR",0.20521]
["IE00BFY8C754","G8473T100","Steris PLC",579,143054,"United States","USD",0.20459]
["JP3866800000",null,"Panasonic Holdings Corp",13271,140326,"Japan","JPY",0.20069]
["US4601461035","460146103","International Paper Co",2869,139548,"United States","USD",0.19957]
["US4435106079","443510607","Hubbell Inc",306,135849,"United States","USD",0.19428]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",663,135481,"Canada","CAD",0.19376]
["US23331A1097","23331A109","D.R. Horton Inc",812,134427,"United States","USD",0.19225]
["US61174X1090","61174X109","Monster Beverage Corp",2087,133881,"United States","USD",0.19147]
["NL0000334118",null,"ASM International NV",267,133863,"Netherlands","EUR",0.19144]
["US1713401024","171340102","Church & Dwight Co Inc",1408,131916,"United States","USD",0.18866]
["CH0114405324","H2906T109","Garmin Ltd",549,129882,"Switzerland","USD",0.18575]
["US64110D1046","64110D104","NetApp Inc",1180,129092,"United States","USD",0.18462]
["FI0009000681",null,"Nokia Oyj",30470,127839,"Finland","EUR",0.18283]
["US5500211090","550021109","Lululemon Athletica Inc",629,126108,"United States","USD",0.18035]
["US7611521078","761152107","ResMed Inc",435,125402,"United States","USD",0.17934]
["SE0017486897",null,"Atlas Copco AB Class B",8929,122427,"Sweden","SEK",0.17509]
["JP3205800000",null,"Kao Corp",2690,121964,"Japan","JPY",0.17443]
["US3119001044","311900104","Fastenal Co",2460,121057,"United States","USD",0.17313]
["FR0014003TT8",null,"Dassault Systemes SE",3836,120347,"France","EUR",0.17211]
["FI0009013403",null,"KONE Oyj Class B",1944,120338,"Finland","EUR",0.1721]
["US74762E1029","74762E102","Quanta Services Inc",316,120067,"United States","USD",0.17171]
["US8740541094","874054109","Take-Two Interactive Software Inc",506,119487,"United States","USD",0.17088]
["US8962391004","896239100","Trimble Inc",1406,118765,"United States","USD",0.16985]
["NO0010096985",null,"Equinor ASA",4794,117867,"Norway","NOK",0.16857]
["JP3942400007",null,"Astellas Pharma Inc",10349,116849,"Japan","JPY",0.16711]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1131,116742,"United States","USD",0.16696]
["US3724601055","372460105","Genuine Parts Co",836,115410,"United States","USD",0.16505]
["US09062X1037","09062X103","Biogen Inc",837,113154,"United States","USD",0.16183]
["US46982L1089","46982L108","Jacobs Solutions Inc",737,112157,"United States","USD",0.1604]
["US9291601097","929160109","Vulcan Materials Co",378,111752,"United States","USD",0.15982]
["IT0003132476",null,"Eni SpA",6301,110324,"Italy","EUR",0.15778]
["CA12532H1047","12532H104","CGI Inc Class A",1151,110061,"Canada","CAD",0.1574]
["US9621661043","962166104","Weyerhaeuser Co",4152,109654,"United States","USD",0.15682]
["IE00BLS09M33","G7S00T104","Pentair PLC",995,108465,"United States","USD",0.15512]
["US3364331070","336433107","First Solar Inc",583,107762,"United States","USD",0.15411]
["US3156161024","315616102","F5 Inc",329,107185,"United States","USD",0.15329]
["JP3118000003",null,"ASICS Corp",3735,105663,"Japan","JPY",0.15111]
["US8581191009","858119100","Steel Dynamics Inc",815,105331,"United States","USD",0.15064]
["NL0000226223",null,"STMicroelectronics NV",4016,104438,"Singapore","EUR",0.14936]
["DK0061539921",null,"Vestas Wind Systems AS",5768,104218,"Denmark","DKK",0.14905]
["ES0173516115",null,"Repsol SA",6621,103667,"Spain","EUR",0.14826]
["CH1216478797",null,"DSM Firmenich AG",1065,102796,"Switzerland","EUR",0.14701]
["US9553061055","955306105","West Pharmaceutical Services Inc",413,101689,"United States","USD",0.14543]
["JP3684000007",null,"Nitto Denko Corp",4271,98536,"Japan","JPY",0.14092]
["GB0004052071",null,"Halma PLC",2172,96870,"United Kingdom","GBP",0.13854]
["DE0006599905",null,"Merck KGaA",739,96177,"Germany","EUR",0.13755]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",488,94867,"United States","USD",0.13567]
["US34959J1088","34959J108","Fortive Corp",1946,94829,"United States","USD",0.13562]
["JP3762800005",null,"Nomura Research Institute Ltd",2283,94218,"Japan","JPY",0.13474]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2572,93106,"Japan","JPY",0.13315]
["US2605571031","260557103","Dow Inc",4027,92299,"United States","USD",0.132]
["AU000000NST8",null,"Northern Star Resources Ltd",7843,91374,"Australia","AUD",0.13068]
["US5260571048","526057104","Lennar Corp Class A",690,90314,"United States","USD",0.12916]
["US3841091040","384109104","Graco Inc",1022,89445,"United States","USD",0.12792]
["GB00BMJ6DW54",null,"Informa PLC",7546,89390,"United Kingdom","GBP",0.12784]
["SE0009922164",null,"Essity AB Class B",3445,89157,"Sweden","SEK",0.12751]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1494,88884,"Switzerland","CHF",0.12712]
["US9022521051","902252105","Tyler Technologies Inc",153,88786,"United States","USD",0.12698]
["US26614N1028","26614N102","DuPont de Nemours Inc",1198,88640,"United States","USD",0.12677]
["US4364401012","436440101","Hologic Inc",1284,88570,"United States","USD",0.12667]
["AU000000WTC3",null,"WiseTech Global Ltd",1162,87013,"Australia","AUD",0.12444]
["FI0009005987",null,"UPM-Kymmene Oyj",3053,86336,"Finland","EUR",0.12347]
["US2166485019","216648501","The Cooper Companies Inc",1145,85039,"United States","USD",0.12162]
["US90138F1021","90138F102","Twilio Inc Class A",831,84521,"United States","USD",0.12088]
["US0865161014","086516101","Best Buy Co Inc",1149,83567,"United States","USD",0.11951]
["AU000000RIO1",null,"Rio Tinto Ltd",1061,81925,"Australia","AUD",0.11716]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",969,81628,"Germany","EUR",0.11674]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1124,79152,"United States","USD",0.1132]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4706,77599,"Japan","JPY",0.11098]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3770,77022,"Sweden","SEK",0.11015]
["AU000000COH5",null,"Cochlear Ltd",375,76981,"Australia","AUD",0.11009]
["CH1175448666",null,"Straumann Holding AG",638,75581,"Switzerland","CHF",0.10809]
["US45167R1041","45167R104","IDEX Corp",432,73224,"United States","USD",0.10472]
["CA4969024047","496902404","Kinross Gold Corp",3838,73154,"Canada","CAD",0.10462]
["IT0004965148",null,"Moncler SpA",1336,72806,"Italy","EUR",0.10412]
["SE0000695876",null,"Alfa Laval AB",1656,72721,"Sweden","SEK",0.104]
["IE0004927939",null,"Kingspan Group PLC",886,72529,"Ireland","EUR",0.10373]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,72019,"Switzerland","CHF",0.103]
[null,null,"Covestro AG NPV",1036,71513,"Germany","EUR",0.10227]
["AU000000JHX1",null,"James Hardie Industries PLC",2459,70783,"United States","AUD",0.10123]
["CA85472N1096","85472N109","Stantec Inc",651,70741,"Canada","CAD",0.10117]
["GB00BTK05J60",null,"Anglo American PLC",2414,70738,"United Kingdom","GBP",0.10116]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1297,70520,"Japan","JPY",0.10085]
["JP3397200001",null,"Suzuki Motor Corp",5551,68994,"Japan","JPY",0.09867]
["CH1300646267","H11356104","Bunge Global SA",823,68507,"United States","USD",0.09797]
["DE0005200000",null,"Beiersdorf AG",572,67773,"Germany","EUR",0.09692]
["FR0000125338",null,"Capgemini SE",465,67275,"France","EUR",0.09621]
["US4663131039","466313103","Jabil Inc",307,67258,"United States","USD",0.09619]
["US4456581077","445658107","JB Hunt Transport Services Inc",458,66799,"United States","USD",0.09553]
["GB0000456144",null,"Antofagasta PLC",2256,64638,"United Kingdom","GBP",0.09244]
["JP3551500006",null,"Denso Corp",4369,63477,"Japan","JPY",0.09078]
["DE0006602006",null,"GEA Group AG",838,62903,"Germany","EUR",0.08996]
["GB00B5ZN1N88",null,"Segro PLC",7356,62799,"United Kingdom","GBP",0.08981]
["US6821891057","682189105","ON Semiconductor Corp",1206,62579,"United States","USD",0.0895]
["US7140461093","714046109","Revvity Inc",688,62560,"United States","USD",0.08947]
["NL0015002CX3","N72482206","Qiagen NV",1240,61202,"United States","EUR",0.08753]
["GB00B1WY2338",null,"Smiths Group PLC",1920,60509,"United Kingdom","GBP",0.08654]
["AU000000EVN4",null,"Evolution Mining Ltd",11457,59983,"Australia","AUD",0.08578]
["US8807701029","880770102","Teradyne Inc",518,59057,"United States","USD",0.08446]
["GB0006731235",null,"Associated British Foods PLC",1870,58502,"United Kingdom","GBP",0.08367]
["SE0020050417",null,"Boliden AB",1743,58439,"Sweden","SEK",0.08358]
["HK0669013440",null,"Techtronic Industries Co Ltd",4381,57595,"Hong Kong","HKD",0.08237]
["NL00150001Q9","N82405106","Stellantis NV",5768,55944,"Netherlands","EUR",0.08001]
["JP3381000003",null,"Nippon Steel Corp",2718,55429,"Japan","JPY",0.07927]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5029,55410,"United Kingdom","GBP",0.07924]
["CH1335392721",null,"Galderma Group AG Registered Shares",341,55395,"Switzerland","CHF",0.07922]
["US2473617023","247361702","Delta Air Lines Inc",932,55379,"United States","USD",0.0792]
["DK0010244508",null,"A P Moller Maersk AS Class B",24,55331,"Denmark","DKK",0.07913]
["ES0130670112",null,"Endesa SA",1817,55216,"Spain","EUR",0.07897]
["JP3162600005","J75734103","SMC Corp",162,55132,"Japan","JPY",0.07885]
["JP3538800008",null,"TDK Corp",4065,55082,"Japan","JPY",0.07878]
["CH0311864901",null,"VAT Group AG",154,54267,"Switzerland","CHF",0.07761]
["FR0010220475",null,"Alstom SA",2118,53367,"France","EUR",0.07632]
["JP3111200006",null,"Asahi Kasei Corp",6955,52911,"Japan","JPY",0.07567]
["JP3820000002",null,"Fuji Electric Co Ltd",837,52914,"Japan","JPY",0.07567]
["JP3621000003",null,"Toray Industries Inc",7913,52843,"Japan","JPY",0.07557]
["NO0003054108",null,"Mowi ASA",2663,52745,"Norway","NOK",0.07543]
["CA2499061083","249906108","The Descartes Systems Group Inc",530,52690,"Canada","CAD",0.07535]
["US4228062083","422806208","Heico Corp Class A",215,52591,"United States","USD",0.07521]
["JP3249600002",null,"Kyocera Corp",3989,52223,"Japan","JPY",0.07469]
["NO0005052605",null,"Norsk Hydro ASA",8046,51978,"Norway","NOK",0.07434]
["JP3634600005",null,"Toyota Industries Corp",465,51460,"Japan","JPY",0.07359]
["AU000000SGP0",null,"Stockland Corp Ltd",13731,51104,"Australia","AUD",0.07309]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15893,50422,"Singapore","SGD",0.07211]
["GB0006776081",null,"Pearson PLC",3415,49386,"United Kingdom","GBP",0.07063]
["FR0000120503",null,"Bouygues",1083,48928,"France","EUR",0.06997]
["JP3869010003",null,"MatsukiyoCocokara & Co",2103,48390,"Japan","JPY",0.0692]
["US7757111049","775711104","Rollins Inc",831,48298,"United States","USD",0.06907]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2619,47965,"Australia","AUD",0.0686]
["HK0823032773",null,"Link Real Estate Investment Trust",8429,47890,"Hong Kong","HKD",0.06849]
["AU000000FMG4",null,"Fortescue Ltd",3633,47444,"Australia","AUD",0.06785]
["DE0006452907",null,"Nemetschek SE",330,47028,"Germany","EUR",0.06726]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3476,47004,"Sweden","SEK",0.06722]
["JP3635000007",null,"Toyota Tsusho Corp",1758,46711,"Japan","JPY",0.0668]
["FI0009014575",null,"Metso Corp",3557,46564,"Finland","EUR",0.06659]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5960,45905,"Sweden","SEK",0.06565]
["JP3351600006",null,"Shiseido Co Ltd",2546,45736,"Japan","JPY",0.06541]
["CA6979001089","697900108","Pan American Silver Corp",1443,45676,"Canada","CAD",0.06532]
["CA4530384086","453038408","Imperial Oil Ltd",547,45611,"Canada","CAD",0.06523]
["DE0006048408",null,"Henkel AG & Co KGaA",593,45347,"Germany","EUR",0.06485]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1340,44898,"United States","EUR",0.06421]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2409,44839,"Japan","JPY",0.06413]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",414,44419,"Germany","EUR",0.06353]
["JP3811000003",null,"Fujikura Ltd",544,44361,"Japan","JPY",0.06344]
["US7595091023","759509102","Reliance Inc",151,44343,"United States","USD",0.06342]
["JP3160400002",null,"Eisai Co Ltd",1428,44076,"Japan","JPY",0.06303]
["AU000000BSL0",null,"BlueScope Steel Ltd",2796,43897,"Australia","AUD",0.06278]
["NO0010345853",null,"Aker BP ASA",1809,43695,"Norway","NOK",0.06249]
["US6792951054","679295105","Okta Inc Class A",475,43216,"United States","USD",0.0618]
["JP3104890003",null,"TIS Inc",1208,41415,"Japan","JPY",0.05923]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1509,41274,"Japan","JPY",0.05903]
["US1252691001","125269100","CF Industries Holdings Inc",476,41136,"United States","USD",0.05883]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2477,40827,"Japan","JPY",0.05839]
["SE0015658117",null,"Epiroc AB Share B",2231,40326,"Sweden","SEK",0.05767]
["JP3351100007",null,"Sysmex Corp",2855,39899,"Japan","JPY",0.05706]
["JP3137200006",null,"Isuzu Motors Ltd",3004,39633,"Japan","JPY",0.05668]
["NO0003733800",null,"Orkla ASA",3604,39441,"Norway","NOK",0.05641]
["US4228061093","422806109","Heico Corp",126,39429,"United States","USD",0.05639]
["GB00BMWC6P49",null,"Mondi PLC",2715,39245,"United Kingdom","GBP",0.05613]
["FI0009005961",null,"Stora Enso Oyj Class R",3332,38948,"Finland","EUR",0.0557]
["FR0013280286",null,"BioMerieux SA",262,38750,"France","EUR",0.05542]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,38499,"Denmark","DKK",0.05506]
["JP3201200007",null,"Olympus Corp",3185,38494,"Japan","JPY",0.05505]
["AT0000743059",null,"OMV AG",701,38300,"Austria","EUR",0.05477]
["GB0033195214",null,"Kingfisher PLC",10202,38009,"United Kingdom","GBP",0.05436]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1676,37166,"New Zealand","NZD",0.05315]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5492,36520,"Hong Kong","HKD",0.05223]
["NL0000009538",null,"Koninklijke Philips NV",1323,36219,"Netherlands","EUR",0.0518]
["IE0002424939",null,"DCC PLC",565,36026,"United Kingdom","GBP",0.05152]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1462,36005,"Japan","JPY",0.05149]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",609,35505,"United States","USD",0.05078]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1085,35503,"Canada","CAD",0.05077]
["HK0066009694",null,"MTR Corp Ltd",9807,35330,"Hong Kong","HKD",0.05053]
["US9426222009","942622200","Watsco Inc Ordinary Shares",81,35039,"United States","USD",0.05011]
["JP3210200006",null,"Kajima Corp",1208,35003,"Japan","JPY",0.05006]
["JP3734800000",null,"Nidec Corp",1763,34684,"Japan","JPY",0.0496]
["US0162551016","016255101","Align Technology Inc",226,32937,"United States","USD",0.0471]
["JP3102000001",null,"Aisin Corp",2096,32796,"Japan","JPY",0.0469]
["JP3357200009",null,"Shimadzu Corp",1317,32085,"Japan","JPY",0.04589]
["JP3180400008",null,"Osaka Gas Co Ltd",1107,31828,"Japan","JPY",0.04552]
["DE000EVNK013",null,"Evonik Industries AG",1635,31770,"Germany","EUR",0.04543]
["JP3973400009",null,"Ricoh Co Ltd",3365,31065,"Japan","JPY",0.04443]
["CA0115321089","011532108","Alamos Gold Inc Class A",1203,30850,"Canada","CAD",0.04412]
["GB0000811801",null,"Barratt Redrow PLC",5893,30721,"United Kingdom","GBP",0.04394]
["JP3979200007",null,"Lasertec Corp",286,30688,"Japan","JPY",0.04389]
["SE0000113250",null,"Skanska AB Class B",1216,30322,"Sweden","SEK",0.04336]
["DE0005439004",null,"Continental AG",349,30250,"Germany","EUR",0.04326]
["AT0000746409",null,"Verbund AG Class A",403,30180,"Austria","EUR",0.04316]
["GB00BJFFLV09",null,"Croda International PLC",847,28602,"United Kingdom","GBP",0.0409]
["DE000A12DM80",null,"Scout24 SE",213,28457,"Germany","EUR",0.0407]
["NZMELE0002S7",null,"Meridian Energy Ltd",8306,27675,"New Zealand","NZD",0.03958]
["CH0009002962",null,"Barry Callebaut AG",23,27607,"Switzerland","CHF",0.03948]
["CA5592224011","559222401","Magna International Inc",606,27302,"Canada","CAD",0.03905]
["JP3862400003",null,"Makita Corp",777,27172,"Japan","JPY",0.03886]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",341,25929,"Canada","CAD",0.03708]
["AU000000S320",null,"South32 Ltd",12910,25885,"Australia","AUD",0.03702]
["ES0127797019",null,"EDP Renovaveis SA",2274,25664,"Spain","EUR",0.0367]
["DK0063855168",null,"Rockwool AS Class B",562,24973,"Denmark","DKK",0.03572]
["SE0015949201",null,"Lifco AB Class B",695,24906,"Sweden","SEK",0.03562]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",420,24456,"Canada","CAD",0.03497]
["SE0000114837",null,"Trelleborg AB Class B",657,24247,"Sweden","SEK",0.03468]
["CA8911021050","891102105","Toromont Industries Ltd",232,24190,"Canada","CAD",0.0346]
["JP3918000005",null,"Meiji Holdings Co Ltd",1163,23899,"Japan","JPY",0.03418]
["JP3494600004",null,"Screen Holdings Co Ltd",290,23757,"Japan","JPY",0.03398]
["FI0009007132",null,"Fortum Oyj",1283,23622,"Finland","EUR",0.03378]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1317,23547,"Japan","JPY",0.03368]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1534,23246,"Japan","JPY",0.03325]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2928,23011,"Japan","JPY",0.03291]
["JP3435750009",null,"M3 Inc",1538,22993,"Japan","JPY",0.03288]
["NL0012059018",null,"EXOR NV",222,22479,"Netherlands","EUR",0.03215]
["CA5503721063","550372106","Lundin Mining Corp",1885,21601,"Canada","CAD",0.03089]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",120,20815,"Switzerland","CHF",0.02977]
["SE0015949748",null,"Beijer Ref AB Class B",1129,20194,"Sweden","SEK",0.02888]
["BE0974464977",null,"Syensqo SA",221,19700,"Belgium","EUR",0.02817]
["JP3629000005","890747108","Toppan Holdings Inc",769,19476,"Japan","JPY",0.02785]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1647,19363,"Japan","JPY",0.02769]
["HK0012000102",null,"Henderson Land Development Co Ltd",5100,18646,"Hong Kong","HKD",0.02667]
["JP3486800000",null,"Daito Trust Construction Co Ltd",169,18599,"Japan","JPY",0.0266]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",641,18519,"Sweden","SEK",0.02648]
["SE0000108227",null,"SKF AB Class B",748,18448,"Sweden","SEK",0.02638]
["FI0009014377",null,"Orion Oyj Class B",232,18190,"Finland","EUR",0.02601]
["JP3197800000",null,"OMRON Corp",681,18081,"Japan","JPY",0.02586]
["HK0019000162",null,"Swire Pacific Ltd Class A",2056,18033,"Hong Kong","HKD",0.02579]
["SE0011090018",null,"Holmen AB Class B",452,17962,"Sweden","SEK",0.02569]
["CA5503711080","550371108","Lundin Gold Inc",309,17656,"Canada","CAD",0.02525]
["JP3906000009",null,"Minebea Mitsumi Inc",989,17323,"Japan","JPY",0.02477]
["CA8029121057","802912105","Saputo Inc",718,17254,"Canada","CAD",0.02468]
["JP3756100008",null,"Nitori Holdings Co Ltd",188,17011,"Japan","JPY",0.02433]
["DE000A1DAHH0",null,"Brenntag SE",263,16958,"Germany","EUR",0.02425]
["FR0010259150",null,"Ipsen SA",131,16872,"France","EUR",0.02413]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",311,16606,"Germany","EUR",0.02375]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4478,15528,"Hong Kong","HKD",0.02221]
["CH0016440353",null,"Ems-Chemie Holding AG",20,15498,"Switzerland","CHF",0.02216]
["NO0010208051",null,"Yara International ASA",409,15066,"Norway","NOK",0.02155]
["FR0000039299",null,"Bollore SE",2514,14637,"France","EUR",0.02093]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",477,14535,"Netherlands","EUR",0.02079]
["JP3336560002",null,"Suntory Beverage & Food Ltd",441,14262,"Japan","JPY",0.0204]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",518,12732,"United Kingdom","GBP",0.01821]
["JP3112000009",null,"AGC Inc",393,12435,"Japan","JPY",0.01778]
["JP3689500001",null,"Oracle Corp Japan",109,12111,"Japan","JPY",0.01732]
["LU2598331598",null,"Tenaris SA",595,10672,"United States","EUR",0.01526]
["BE0003604155",null,"Lotus Bakeries NV",1,9692,"Belgium","EUR",0.01386]
["SE0010100958",null,"Investment AB Latour Class B",327,8494,"Sweden","SEK",0.01215]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2862,7984,"Hong Kong","HKD",0.01142]
["AU000000REH4",null,"Reece Ltd",667,6359,"Australia","AUD",0.00909]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",452,5338,"Japan","JPY",0.00763]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,197,"Canada","CAD",0.00028]
[null,null,"Capital Cash Ctrl",290624,290624,null,"USD",0.41563]
[null,null,"Capital Cash Ctrl Class K",290624,-290624,null,"USD",-0.41563]
[null,null,"Usd Capital Cash",176105,176105,null,"USD",0.25185]
[null,null,"Accrued Mgment Chg Capital K",23284,-23284,null,"USD",-0.0333]
[null,null,"Eur Reclaimable Tax On Dividends",16402,19222,null,"EUR",0.02749]
[null,null,"Jpy Capital Cash",2635770,17912,null,"JPY",0.02562]
[null,null,"Eur Capital Cash",14734,17267,null,"EUR",0.02469]
[null,null,"Gbp Capital Cash",12422,16860,null,"GBP",0.02411]
[null,null,"Usd Overseas Dividend Income Receivable",11374,11374,null,"USD",0.01627]
[null,null,"Nok Capital Cash",105380,10343,null,"NOK",0.01479]
[null,null,"Dkk Capital Cash",60821,9552,null,"DKK",0.01366]
[null,null,"Sek Capital Cash",88573,9292,null,"SEK",0.01329]
[null,null,"Jpy Overseas Dividend Income Receivable",1310915,8908,null,"JPY",0.01274]
[null,null,"Chf Capital Cash",5729,7127,null,"CHF",0.01019]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00955]
[null,null,"Hkd Capital Cash",47720,6079,null,"HKD",0.00869]
[null,null,"Usd Income Purification Fee",4701,-4701,null,"USD",-0.00672]
[null,null,"Cad Capital Cash",4189,3044,null,"CAD",0.00435]
[null,null,"Gbp Overseas Dividend Income Receivable",1484,2015,null,"GBP",0.00288]
[null,null,"Aud Overseas Dividend Income Receivable",2242,1469,null,"AUD",0.0021]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",196642,-1336,null,"JPY",-0.00191]
[null,null,"Sgd Overseas Dividend Income Receivable",1509,1179,null,"SGD",0.00169]
[null,null,"Aud Capital Cash",1789,1172,null,"AUD",0.00168]
[null,null,"Nzd Capital Cash",1904,1139,null,"NZD",0.00163]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",780,-780,null,"USD",-0.00112]
[null,null,"Sgd Capital Cash",914,714,null,"SGD",0.00102]
[null,null,"Chf Overseas Dividend Income Receivable",345,429,null,"CHF",0.00061]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,333,null,"DKK",0.00048]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",137,-186,null,"GBP",-0.00027]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",121,-150,null,"CHF",-0.00021]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]