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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",71804088.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14138,7074231,"United States","USD",9.85205]
["US88160R1014","88160R101","Tesla Inc",6620,2302370,"United States","USD",3.20643]
["NL0010273215",null,"ASML Holding NV",2401,1915288,"Netherlands","EUR",2.66736]
["US17275R1023","17275R102","Cisco Systems Inc",24260,1652834,"United States","USD",2.30185]
["US0079031078","007903107","Advanced Micro Devices Inc",9908,1580722,"United States","USD",2.20142]
["CH0012005267",null,"Novartis AG Registered Shares",11593,1464884,"Switzerland","CHF",2.0401]
["US79466L3024","79466L302","Salesforce Inc",5860,1421460,"United States","USD",1.97962]
["US4781601046","478160104","Johnson & Johnson",7348,1291705,"United States","USD",1.79891]
["US81762P1021","81762P102","ServiceNow Inc",1262,1165545,"United States","USD",1.62322]
["US4612021034","461202103","Intuit Inc",1705,1118923,"United States","USD",1.55829]
["DK0062498333",null,"Novo Nordisk AS Class B",19640,1083364,"Denmark","DKK",1.50876]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3817,927951,"United States","USD",1.29233]
["US00724F1012","00724F101","Adobe Inc",2599,910066,"United States","USD",1.26742]
["FR0000121972",null,"Schneider Electric SE",3334,895182,"France","EUR",1.24669]
["US5128073062","512807306","Lam Research Corp",7828,840414,"United States","USD",1.17042]
["US0382221051","038222105","Applied Materials Inc",4954,809583,"United States","USD",1.12748]
["US6974351057","697435105","Palo Alto Networks Inc",4038,796819,"United States","USD",1.1097]
["JP3788600009",null,"Hitachi Ltd",27837,777808,"Japan","JPY",1.08323]
["FR0000120271",null,"TotalEnergies SE",12459,770891,"France","EUR",1.07359]
["US0326541051","032654105","Analog Devices Inc",3024,747563,"United States","USD",1.04111]
["IE000S9YS762","G54950103","Linde PLC",1449,684942,"United States","USD",0.9539]
["CH0012221716",null,"ABB Ltd",9644,684908,"Switzerland","CHF",0.95385]
["FR0000120321",null,"L'Oreal SA",1466,667327,"France","EUR",0.92936]
["US4581401001","458140100","Intel Corp",26592,658684,"United States","USD",0.91733]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1375,573815,"United States","USD",0.79913]
["FR0000121667",null,"Essilorluxottica",1813,563654,"France","EUR",0.78498]
["US90353T1007","90353T100","Uber Technologies Inc",5738,540577,"United States","USD",0.75284]
["US6516391066","651639106","Newmont Corp",6874,539128,"United States","USD",0.75083]
["US58155Q1031","58155Q103","McKesson Corp",763,538869,"United States","USD",0.75046]
["US7475251036","747525103","Qualcomm Inc",3372,535979,"United States","USD",0.74644]
["US0028241000","002824100","Abbott Laboratories",3966,513042,"United States","USD",0.7145]
["GB00BP6MXD84",null,"Shell PLC",13689,492669,"United Kingdom","GBP",0.68612]
["US46120E6023","46120E602","Intuitive Surgical Inc",1092,491378,"United States","USD",0.68433]
["US5951121038","595112103","Micron Technology Inc",3407,476980,"United States","USD",0.66427]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3069,469923,"Canada","CAD",0.65445]
["IE0001827041","G25508105","CRH PLC",4133,459838,"United States","USD",0.6404]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4059,437560,"United States","USD",0.60938]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1194,432526,"United States","USD",0.60237]
["US0527691069","052769106","Autodesk Inc",1298,420292,"United States","USD",0.58533]
["JP3571400005",null,"Tokyo Electron Ltd",2731,391823,"Japan","JPY",0.54568]
["JP3893600001",null,"Mitsui & Co Ltd",15037,371807,"Japan","JPY",0.5178]
["FR0000120073",null,"Air Liquide SA",1763,360747,"France","EUR",0.5024]
["US5738741041","573874104","Marvell Technology Inc",5281,354355,"United States","USD",0.4935]
["US2310211063","231021106","Cummins Inc",848,343669,"United States","USD",0.47862]
["US03073E1055","03073E105","Cencora Inc",1123,332767,"United States","USD",0.46343]
["US0320951017","032095101","Amphenol Corp Class A",2771,329998,"United States","USD",0.45958]
["US7185461040","718546104","Phillips 66",2484,326447,"United States","USD",0.45463]
["CH0013841017",null,"Lonza Group Ltd",441,307884,"Switzerland","CHF",0.42878]
["US21037T1097","21037T109","Constellation Energy Corp",955,305600,"United States","USD",0.4256]
["AN8068571086","806857108","SLB",8293,299875,"United States","USD",0.41763]
["DE0006231004",null,"Infineon Technologies AG",7963,297248,"Germany","EUR",0.41397]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2766,292237,"Canada","CAD",0.40699]
["JP3902400005",null,"Mitsubishi Electric Corp",11572,289192,"Japan","JPY",0.40275]
["US2358511028","235851102","Danaher Corp",1472,283492,"United States","USD",0.39481]
["US05722G1004","05722G100","Baker Hughes Co Class A",6039,283350,"United States","USD",0.39461]
["GB0007980591",null,"BP PLC",48839,280435,"United Kingdom","GBP",0.39055]
["SE0017486889",null,"Atlas Copco AB Class A",16380,274599,"Sweden","SEK",0.38243]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2966,273821,"United States","USD",0.38134]
["JP3818000006",null,"Fujitsu Ltd",10660,270305,"Japan","JPY",0.37645]
["CH0012214059",null,"Holcim Ltd",3178,268670,"Switzerland","CHF",0.37417]
["US2855121099","285512109","Electronic Arts Inc",1489,253532,"United States","USD",0.35309]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",10434,251693,"Japan","JPY",0.35052]
["JP3898400001",null,"Mitsubishi Corp",10545,247003,"Japan","JPY",0.34399]
["US5949724083","594972408","Strategy Inc Class A",754,246143,"United States","USD",0.3428]
["CH0432492467","H01301128","Alcon Inc",3047,241543,"Switzerland","CHF",0.33639]
["FR0000120578",null,"Sanofi SA",2539,239043,"France","EUR",0.33291]
["FR0010208488",null,"Engie SA",11138,234203,"France","EUR",0.32617]
["US5732841060","573284106","Martin Marietta Materials Inc",377,232507,"United States","USD",0.32381]
["JP3733000008",null,"NEC Corp",7488,229494,"Japan","JPY",0.31961]
["US1729081059","172908105","Cintas Corp",1101,221741,"United States","USD",0.30881]
["ES0109067019",null,"Amadeus IT Group SA",2757,221156,"Spain","EUR",0.308]
["US14149Y1082","14149Y108","Cardinal Health Inc",1473,219904,"United States","USD",0.30625]
["DE000A1EWWW0",null,"adidas AG",1043,218154,"Germany","EUR",0.30382]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7860,215678,"United States","USD",0.30037]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3441,213763,"United Kingdom","GBP",0.2977]
["US7766961061","776696106","Roper Technologies Inc",416,213504,"United States","USD",0.29734]
["US00846U1016","00846U101","Agilent Technologies Inc",1718,213238,"United States","USD",0.29697]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2836,211571,"Canada","CAD",0.29465]
["CA13321L1085","13321L108","Cameco Corp",2654,211338,"Canada","CAD",0.29432]
["FR0000125486",null,"Vinci SA",1522,211246,"France","EUR",0.2942]
["JP3877600001",null,"Marubeni Corp",8769,209269,"Japan","JPY",0.29144]
["US98419M1009","98419M100","Xylem Inc",1470,202463,"United States","USD",0.28196]
["US6703461052","670346105","Nucor Corp",1407,199625,"United States","USD",0.27801]
["JP3481800005",null,"Daikin Industries Ltd",1608,197816,"Japan","JPY",0.27549]
["US45687V1061","45687V106","Ingersoll Rand Inc",2458,197230,"United States","USD",0.27468]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4382,196664,"United States","USD",0.27389]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8011,195789,"United States","USD",0.27267]
["DE0006047004",null,"Heidelberg Materials AG",816,194168,"Germany","EUR",0.27041]
["JP3304200003",null,"Komatsu Ltd",5458,192158,"Japan","JPY",0.26761]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",909,191208,"United States","USD",0.26629]
["AU0000224040",null,"Woodside Energy Group Ltd",11563,189851,"Australia","AUD",0.2644]
["BE0003739530",null,"UCB SA",770,188189,"Belgium","EUR",0.26208]
["US2193501051","219350105","Corning Inc",2481,185901,"United States","USD",0.2589]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",325,180645,"United States","USD",0.25158]
["US49338L1035","49338L103","Keysight Technologies Inc",1054,179401,"United States","USD",0.24985]
["US0394831020","039483102","Archer-Daniels-Midland Co",2915,179010,"United States","USD",0.2493]
["GB00BMX86B70",null,"Haleon PLC",35127,173736,"United Kingdom","GBP",0.24196]
["SE0000667891",null,"Sandvik AB",6501,173217,"Sweden","SEK",0.24123]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",679,172062,"Canada","CAD",0.23962]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1166,170597,"United States","USD",0.23759]
["JP3242800005",null,"Canon Inc",5694,169682,"Japan","JPY",0.23631]
["JP3814000000",null,"FUJIFILM Holdings Corp",6822,169052,"Japan","JPY",0.23543]
["CA67077M1086","67077M108","Nutrien Ltd",2921,168129,"Canada","CAD",0.23415]
["US7458671010","745867101","PulteGroup Inc",1217,164794,"United States","USD",0.2295]
["US0311001004","031100100","AMETEK Inc",879,164733,"United States","USD",0.22942]
["JP3830800003",null,"Bridgestone Corp",3473,164161,"Japan","JPY",0.22862]
["CA8849038085","884903808","Thomson Reuters Corp",961,164060,"Canada","CAD",0.22848]
["US40434L1052","40434L105","HP Inc",5749,163099,"United States","USD",0.22714]
["CA92938W2022","92938W202","WSP Global Inc",795,162745,"Canada","CAD",0.22665]
["JP3802400006",null,"Fanuc Corp",5724,162500,"Japan","JPY",0.22631]
["US9699041011","969904101","Williams-Sonoma Inc",753,152611,"United States","USD",0.21254]
["US23331A1097","23331A109","D.R. Horton Inc",864,152176,"United States","USD",0.21193]
["FR001400AJ45",null,"Michelin",4089,150862,"France","EUR",0.2101]
["US69370C1009","69370C100","PTC Inc",734,150103,"United States","USD",0.20904]
["US5007541064","500754106","The Kraft Heinz Co",5596,149133,"United States","USD",0.20769]
["FI0009000681",null,"Nokia Oyj",32477,148617,"Finland","EUR",0.20697]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1369,147738,"France","EUR",0.20575]
["US2600031080","260003108","Dover Corp",835,146659,"United States","USD",0.20425]
["JP3866800000",null,"Panasonic Holdings Corp",14120,146645,"Japan","JPY",0.20423]
["JP3546800008",null,"Terumo Corp",8310,146002,"Japan","JPY",0.20333]
["IE00BFY8C754","G8473T100","Steris PLC",593,144591,"United States","USD",0.20137]
["NL0000334118",null,"ASM International NV",290,144235,"Netherlands","EUR",0.20087]
["US4435106079","443510607","Hubbell Inc",326,144200,"United States","USD",0.20082]
["SE0017486897",null,"Atlas Copco AB Class B",9518,142850,"Sweden","SEK",0.19894]
["US4601461035","460146103","International Paper Co",3058,142105,"United States","USD",0.19791]
["US61174X1090","61174X109","Monster Beverage Corp",2225,139797,"United States","USD",0.19469]
["US1713401024","171340102","Church & Dwight Co Inc",1501,139593,"United States","USD",0.19441]
["FI0009013403",null,"KONE Oyj Class B",2073,138573,"Finland","EUR",0.19299]
["CH0114405324","H2906T109","Garmin Ltd",586,138273,"Switzerland","USD",0.19257]
["US74762E1029","74762E102","Quanta Services Inc",339,132268,"United States","USD",0.1842]
["FR0014003TT8",null,"Dassault Systemes SE",4087,131137,"France","EUR",0.18263]
["JP3205800000",null,"Kao Corp",2841,129952,"Japan","JPY",0.18098]
["US09062X1037","09062X103","Biogen Inc",893,127351,"United States","USD",0.17736]
["US3364331070","336433107","First Solar Inc",621,126554,"United States","USD",0.17625]
["US3119001044","311900104","Fastenal Co",2623,125825,"United States","USD",0.17523]
["NO0010096985",null,"Equinor ASA",5109,125800,"Norway","NOK",0.1752]
["JP3942400007",null,"Astellas Pharma Inc",11021,125450,"Japan","JPY",0.17471]
["US7611521078","761152107","ResMed Inc",460,124416,"United States","USD",0.17327]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1206,123374,"United States","USD",0.17182]
["DK0061539921",null,"Vestas Wind Systems AS",6158,120192,"Denmark","DKK",0.16739]
["US8962391004","896239100","Trimble Inc",1499,120160,"United States","USD",0.16734]
["US3724601055","372460105","Genuine Parts Co",857,119543,"United States","USD",0.16648]
["US9291601097","929160109","Vulcan Materials Co",402,118361,"United States","USD",0.16484]
["IT0003132476",null,"Eni SpA",6716,117812,"Italy","EUR",0.16407]
["US8581191009","858119100","Steel Dynamics Inc",868,115201,"United States","USD",0.16044]
["US3156161024","315616102","F5 Inc",351,114668,"United States","USD",0.15969]
["CA12532H1047","12532H104","CGI Inc Class A",1227,114061,"Canada","CAD",0.15885]
["JP3118000003",null,"ASICS Corp",4031,113289,"Japan","JPY",0.15777]
["US9553061055","955306105","West Pharmaceutical Services Inc",441,112552,"United States","USD",0.15675]
["IE00BLS09M33","G7S00T104","Pentair PLC",1020,111445,"United States","USD",0.15521]
["US9621661043","962166104","Weyerhaeuser Co",4426,111093,"United States","USD",0.15471]
["US5500211090","550021109","Lululemon Athletica Inc",669,109649,"United States","USD",0.1527]
["US46982L1089","46982L108","Jacobs Solutions Inc",755,109256,"United States","USD",0.15216]
["AU000000NST8",null,"Northern Star Resources Ltd",8041,107452,"Australia","AUD",0.14965]
["NL0000226223",null,"STMicroelectronics NV",4118,107188,"Singapore","EUR",0.14928]
["GB0004052071",null,"Halma PLC",2396,107011,"United Kingdom","GBP",0.14903]
["CH1216478797",null,"DSM Firmenich AG",1133,106484,"Switzerland","EUR",0.1483]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",540,102379,"United States","USD",0.14258]
["US2605571031","260557103","Dow Inc",4291,102255,"United States","USD",0.14241]
["JP3684000007",null,"Nitto Denko Corp",4379,102067,"Japan","JPY",0.14215]
["SE0009922164",null,"Essity AB Class B",3674,100694,"Sweden","SEK",0.14023]
["DE0006599905",null,"Merck KGaA",788,100360,"Germany","EUR",0.13977]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2637,100121,"Japan","JPY",0.13943]
["US34959J1088","34959J108","Fortive Corp",2075,99081,"United States","USD",0.13799]
["US5260571048","526057104","Lennar Corp Class A",707,96562,"United States","USD",0.13448]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1593,96309,"Switzerland","CHF",0.13413]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,95503,"Switzerland","CHF",0.133]
["US26614N1028","26614N102","DuPont de Nemours Inc",1228,93451,"United States","USD",0.13015]
["US90138F1021","90138F102","Twilio Inc Class A",888,92574,"United States","USD",0.12892]
["GB00BMJ6DW54",null,"Informa PLC",7737,92427,"United Kingdom","GBP",0.12872]
["JP3762800005",null,"Nomura Research Institute Ltd",2340,92352,"Japan","JPY",0.12862]
["CA4969024047","496902404","Kinross Gold Corp",3935,90404,"Canada","CAD",0.1259]
["US0865161014","086516101","Best Buy Co Inc",1178,90247,"United States","USD",0.12568]
["US9022521051","902252105","Tyler Technologies Inc",163,88983,"United States","USD",0.12392]
["US3841091040","384109104","Graco Inc",1048,88870,"United States","USD",0.12377]
["US4364401012","436440101","Hologic Inc",1316,86205,"United States","USD",0.12005]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",993,86060,"Germany","EUR",0.11985]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5088,85752,"Japan","JPY",0.11942]
["FI0009005987",null,"UPM-Kymmene Oyj",3130,85160,"Finland","EUR",0.1186]
["GB00BTK05J60",null,"Anglo American PLC",2475,84883,"United Kingdom","GBP",0.11821]
["JP3397200001",null,"Suzuki Motor Corp",5990,84254,"Japan","JPY",0.11734]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,83722,"Sweden","SEK",0.1166]
["AU000000RIO1",null,"Rio Tinto Ltd",1087,82550,"Australia","AUD",0.11496]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1152,79672,"United States","USD",0.11096]
["SE0000695876",null,"Alfa Laval AB",1698,79653,"Sweden","SEK",0.11093]
["AU000000WTC3",null,"WiseTech Global Ltd",1271,79488,"Australia","AUD",0.1107]
["US2166485019","216648501","The Cooper Companies Inc",1174,79433,"United States","USD",0.11062]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1393,78582,"Japan","JPY",0.10944]
["IT0004965148",null,"Moncler SpA",1369,77947,"Italy","EUR",0.10855]
["AU000000EVN4",null,"Evolution Mining Ltd",12758,77209,"Australia","AUD",0.10753]
["AU000000COH5",null,"Cochlear Ltd",384,76510,"Australia","AUD",0.10655]
["CH1175448666",null,"Straumann Holding AG",654,75847,"Switzerland","CHF",0.10563]
["IE0004927939",null,"Kingspan Group PLC",908,73475,"Ireland","EUR",0.10233]
["CA85472N1096","85472N109","Stantec Inc",667,72866,"Canada","CAD",0.10148]
["US45167R1041","45167R104","IDEX Corp",443,70955,"United States","USD",0.09882]
["CH1300646267","H11356104","Bunge Global SA",843,69413,"United States","USD",0.09667]
["GB0000456144",null,"Antofagasta PLC",2313,68828,"United Kingdom","GBP",0.09585]
["FR0000125338",null,"Capgemini SE",476,68355,"France","EUR",0.0952]
["US4663131039","466313103","Jabil Inc",314,67736,"United States","USD",0.09433]
[null,null,"Covestro AG NPV",1062,67255,"Germany","EUR",0.09366]
["DE0005200000",null,"Beiersdorf AG",586,65589,"Germany","EUR",0.09134]
["JP3551500006",null,"Denso Corp",4479,65310,"Japan","JPY",0.09095]
["JP3111200006",null,"Asahi Kasei Corp",7951,64858,"Japan","JPY",0.09033]
["US4456581077","445658107","JB Hunt Transport Services Inc",469,64225,"United States","USD",0.08944]
["DE0006602006",null,"GEA Group AG",859,64120,"Germany","EUR",0.0893]
["SE0020050417",null,"Boliden AB",1787,63888,"Sweden","SEK",0.08898]
["GB00B1WY2338",null,"Smiths Group PLC",1968,63095,"United Kingdom","GBP",0.08787]
["JP3381000003",null,"Nippon Steel Corp",2786,62405,"Japan","JPY",0.08691]
["JP3538800008",null,"TDK Corp",4444,60760,"Japan","JPY",0.08462]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5685,60719,"United Kingdom","GBP",0.08456]
["US6821891057","682189105","ON Semiconductor Corp",1236,59489,"United States","USD",0.08285]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,59476,"Switzerland","CHF",0.08283]
["NL0015002CX3","N72482206","Qiagen NV",1271,59175,"United States","EUR",0.08241]
["US2473617023","247361702","Delta Air Lines Inc",955,58627,"United States","USD",0.08165]
["NO0003054108",null,"Mowi ASA",2730,58550,"Norway","NOK",0.08154]
["US7140461093","714046109","Revvity Inc",705,58162,"United States","USD",0.081]
["US8807701029","880770102","Teradyne Inc",492,57967,"United States","USD",0.08073]
["AU000000SGP0",null,"Stockland Corp Ltd",14079,57953,"Australia","AUD",0.08071]
["CA2499061083","249906108","The Descartes Systems Group Inc",543,57578,"Canada","CAD",0.08019]
["ES0130670112",null,"Endesa SA",1863,56718,"Spain","EUR",0.07899]
["JP3820000002",null,"Fuji Electric Co Ltd",858,56550,"Japan","JPY",0.07876]
["CH0311864901",null,"VAT Group AG",157,56498,"Switzerland","CHF",0.07868]
["JP3249600002",null,"Kyocera Corp",4090,56155,"Japan","JPY",0.07821]
["JP3160400002",null,"Eisai Co Ltd",1600,55886,"Japan","JPY",0.07783]
["HK0669013440",null,"Techtronic Industries Co Ltd",4492,55705,"Hong Kong","HKD",0.07758]
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["NO0005052605",null,"Norsk Hydro ASA",8250,55301,"Norway","NOK",0.07702]
["US4228062083","422806208","Heico Corp Class A",220,55273,"United States","USD",0.07698]
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["CA6979001089","697900108","Pan American Silver Corp",1479,53715,"Canada","CAD",0.07481]
["FR0010220475",null,"Alstom SA",2171,53620,"France","EUR",0.07467]
["JP3634600005",null,"Toyota Industries Corp",476,53181,"Japan","JPY",0.07406]
["JP3635000007",null,"Toyota Tsusho Corp",1943,52920,"Japan","JPY",0.0737]
["NL00150001Q9","N82405106","Stellantis NV",5914,51740,"Netherlands","EUR",0.07206]
["JP3811000003",null,"Fujikura Ltd",557,51500,"Japan","JPY",0.07172]
["CA4530384086","453038408","Imperial Oil Ltd",560,51297,"Canada","CAD",0.07144]
["DE0006048408",null,"Henkel AG & Co KGaA",644,50866,"Germany","EUR",0.07084]
["GB0006731235",null,"Associated British Foods PLC",1917,50537,"United Kingdom","GBP",0.07038]
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["DK0010244508",null,"A P Moller Maersk AS Class B",24,49633,"Denmark","DKK",0.06912]
["GB0006776081",null,"Pearson PLC",3501,49314,"United Kingdom","GBP",0.06868]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6111,49300,"Sweden","SEK",0.06866]
["AU000000JHX1",null,"James Hardie Industries PLC",2521,49296,"United States","AUD",0.06865]
["JP3162600005","J75734103","SMC Corp",165,49148,"Japan","JPY",0.06845]
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["FR0000120503",null,"Bouygues",1110,48764,"France","EUR",0.06791]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2470,48230,"Japan","JPY",0.06717]
["US7757111049","775711104","Rollins Inc",851,47971,"United States","USD",0.06681]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3564,47863,"Sweden","SEK",0.06666]
["JP3869010003",null,"MatsukiyoCocokara & Co",2156,47591,"Japan","JPY",0.06628]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1373,47565,"United States","EUR",0.06624]
["CA0115321089","011532108","Alamos Gold Inc Class A",1418,47094,"Canada","CAD",0.06559]
["NO0010345853",null,"Aker BP ASA",1855,46633,"Norway","NOK",0.06494]
["AU000000FMG4",null,"Fortescue Ltd",3725,46024,"Australia","AUD",0.0641]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1112,45078,"Canada","CAD",0.06278]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1547,45031,"Japan","JPY",0.06271]
["US7595091023","759509102","Reliance Inc",154,45013,"United States","USD",0.06269]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2975,44764,"Australia","AUD",0.06234]
["KYG217651051",null,"CK Hutchison Holdings Ltd",6656,44517,"Hong Kong","HKD",0.062]
["DE0006452907",null,"Nemetschek SE",338,44435,"Germany","EUR",0.06188]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2540,44299,"Japan","JPY",0.06169]
["SE0015658117",null,"Epiroc AB Share B",2287,44259,"Sweden","SEK",0.06164]
["US6792951054","679295105","Okta Inc Class A",487,43932,"United States","USD",0.06118]
["JP3104890003",null,"TIS Inc",1238,42872,"Japan","JPY",0.05971]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1499,42800,"Japan","JPY",0.05961]
["HK0823032773",null,"Link Real Estate Investment Trust",7925,42689,"Hong Kong","HKD",0.05945]
["US1252691001","125269100","CF Industries Holdings Inc",488,42407,"United States","USD",0.05906]
["AU000000BSL0",null,"BlueScope Steel Ltd",2866,42174,"Australia","AUD",0.05873]
["JP3351600006",null,"Shiseido Co Ltd",2610,41784,"Japan","JPY",0.05819]
["US4228061093","422806109","Heico Corp",129,40835,"United States","USD",0.05687]
["JP3201200007",null,"Olympus Corp",3265,40199,"Japan","JPY",0.05598]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1718,39343,"New Zealand","NZD",0.05479]
["AT0000743059",null,"OMV AG",718,39289,"Austria","EUR",0.05472]
["NL0000009538",null,"Koninklijke Philips NV",1356,38436,"Netherlands","EUR",0.05353]
["FI0009005961",null,"Stora Enso Oyj Class R",3416,38387,"Finland","EUR",0.05346]
["JP3210200006",null,"Kajima Corp",1238,38228,"Japan","JPY",0.05324]
["JP3351100007",null,"Sysmex Corp",2927,38013,"Japan","JPY",0.05294]
["JP3102000001",null,"Aisin Corp",2149,37793,"Japan","JPY",0.05263]
["GB00BMWC6P49",null,"Mondi PLC",2783,37455,"United Kingdom","GBP",0.05216]
["IE0002424939",null,"DCC PLC",579,36953,"United Kingdom","GBP",0.05146]
["FR0013280286",null,"BioMerieux SA",268,36333,"France","EUR",0.0506]
["DK0010244425",null,"A P Moller Maersk AS Class A",17,34983,"Denmark","DKK",0.04872]
["GB0033195214",null,"Kingfisher PLC",10460,34839,"United Kingdom","GBP",0.04852]
["HK0066009694",null,"MTR Corp Ltd",10055,34413,"Hong Kong","HKD",0.04793]
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["CH0009002962",null,"Barry Callebaut AG",23,33465,"Switzerland","CHF",0.04661]
["JP3180400008",null,"Osaka Gas Co Ltd",1134,33393,"Japan","JPY",0.04651]
["DE000A12DM80",null,"Scout24 SE",255,33165,"Germany","EUR",0.04619]
["JP3357200009",null,"Shimadzu Corp",1350,32858,"Japan","JPY",0.04576]
["JP3979200007",null,"Lasertec Corp",293,32109,"Japan","JPY",0.04472]
["US9426222009","942622200","Watsco Inc Ordinary Shares",82,31991,"United States","USD",0.04455]
["SE0000113250",null,"Skanska AB Class B",1246,31901,"Sweden","SEK",0.04443]
["DE000EVNK013",null,"Evonik Industries AG",1676,31586,"Germany","EUR",0.04399]
["JP3918000005",null,"Meiji Holdings Co Ltd",1463,31401,"Japan","JPY",0.04373]
["US0162551016","016255101","Align Technology Inc",231,30709,"United States","USD",0.04277]
["DE0005439004",null,"Continental AG",358,30573,"Germany","EUR",0.04258]
["JP3734800000",null,"Nidec Corp",1807,30265,"Japan","JPY",0.04215]
["GB0000811801",null,"Barratt Redrow PLC",6042,29785,"United Kingdom","GBP",0.04148]
["AT0000746409",null,"Verbund AG Class A",413,29715,"Austria","EUR",0.04138]
["NZMELE0002S7",null,"Meridian Energy Ltd",8516,29332,"New Zealand","NZD",0.04085]
["SE0015949201",null,"Lifco AB Class B",810,28811,"Sweden","SEK",0.04012]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",497,28696,"Canada","CAD",0.03996]
["CA5592224011","559222401","Magna International Inc",621,28494,"Canada","CAD",0.03968]
["FI0009007132",null,"Fortum Oyj",1570,27922,"Finland","EUR",0.03889]
["JP3862400003",null,"Makita Corp",796,27382,"Japan","JPY",0.03813]
["SE0000114837",null,"Trelleborg AB Class B",673,26901,"Sweden","SEK",0.03746]
["CA8911021050","891102105","Toromont Industries Ltd",237,24992,"Canada","CAD",0.03481]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1573,24873,"Japan","JPY",0.03464]
["JP3435750009",null,"M3 Inc",1577,24594,"Japan","JPY",0.03425]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6110,23813,"Hong Kong","HKD",0.03316]
["JP3494600004",null,"Screen Holdings Co Ltd",297,23562,"Japan","JPY",0.03281]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1350,23197,"Japan","JPY",0.03231]
["CA5503721063","550372106","Lundin Mining Corp",1933,22791,"Canada","CAD",0.03174]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",123,22494,"Switzerland","CHF",0.03133]
["AU000000S320",null,"South32 Ltd",13237,22374,"Australia","AUD",0.03116]
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["CA5503711080","550371108","Lundin Gold Inc",316,21433,"Canada","CAD",0.02985]
["JP3629000005","890747108","Toppan Holdings Inc",788,21141,"Japan","JPY",0.02944]
["SE0015949748",null,"Beijer Ref AB Class B",1157,20279,"Sweden","SEK",0.02824]
["JP3486800000",null,"Daito Trust Construction Co Ltd",173,19428,"Japan","JPY",0.02706]
["SE0000108227",null,"SKF AB Class B",766,19275,"Sweden","SEK",0.02684]
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["FR0010259150",null,"Ipsen SA",134,18512,"France","EUR",0.02578]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1688,18487,"Japan","JPY",0.02575]
["JP3906000009",null,"Minebea Mitsumi Inc",1014,18479,"Japan","JPY",0.02574]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,196,"Canada","CAD",0.00027]
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[null,null,"Capital Cash Ctrl Class K",307385,-307385,null,"USD",-0.42808]
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[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]