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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",65476515.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12633,6354652,"United States","USD",9.70499]
["US88160R1014","88160R101","Tesla Inc",5915,1874464,"United States","USD",2.86273]
["NL0010273215",null,"ASML Holding NV",2146,1723253,"Netherlands","EUR",2.6318]
["US17275R1023","17275R102","Cisco Systems Inc",21746,1474814,"United States","USD",2.25237]
["US79466L3024","79466L302","Salesforce Inc",5220,1355530,"United States","USD",2.0702]
["US0079031078","007903107","Advanced Micro Devices Inc",8853,1294663,"United States","USD",1.97724]
["CH0012005267",null,"Novartis AG Registered Shares",10326,1249590,"Switzerland","CHF",1.90841]
["DK0062498333",null,"Novo Nordisk AS Class B",17549,1217717,"Denmark","DKK",1.85973]
["US4612021034","461202103","Intuit Inc",1518,1142674,"United States","USD",1.74512]
["US81762P1021","81762P102","ServiceNow Inc",1124,1081041,"United States","USD",1.65099]
["US4781601046","478160104","Johnson & Johnson",6544,1026230,"United States","USD",1.56729]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3415,956166,"United States","USD",1.46028]
["US0382221051","038222105","Applied Materials Inc",4412,869605,"United States","USD",1.32808]
["US00724F1012","00724F101","Adobe Inc",2334,856555,"United States","USD",1.30815]
["FR0000121972",null,"Schneider Electric SE",2970,776065,"France","EUR",1.18523]
["US5128073062","512807306","Lam Research Corp",6972,694551,"United States","USD",1.06074]
["FR0000120271",null,"TotalEnergies SE",11096,691500,"France","EUR",1.05608]
["JP3788600009",null,"Hitachi Ltd",24827,688325,"Japan","JPY",1.05123]
["US6974351057","697435105","Palo Alto Networks Inc",3596,685829,"United States","USD",1.04742]
["US0326541051","032654105","Analog Devices Inc",2694,655881,"United States","USD",1.00168]
["IE000S9YS762","G54950103","Linde PLC",1284,601914,"United States","USD",0.91926]
["FR0000120321",null,"L'Oreal SA",1306,569300,"France","EUR",0.86945]
["US4581401001","458140100","Intel Corp",23684,551837,"United States","USD",0.84278]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1218,534933,"United States","USD",0.81696]
["CH0012221716",null,"ABB Ltd",8590,512479,"Switzerland","CHF",0.78267]
["US46120E6023","46120E602","Intuitive Surgical Inc",973,502496,"United States","USD",0.76743]
["US58155Q1031","58155Q103","McKesson Corp",681,487303,"United States","USD",0.74422]
["US90353T1007","90353T100","Uber Technologies Inc",5111,479872,"United States","USD",0.73287]
["FR0000121667",null,"Essilorluxottica",1644,468283,"France","EUR",0.71517]
["US0028241000","002824100","Abbott Laboratories",3532,466330,"United States","USD",0.71219]
["US7475251036","747525103","Qualcomm Inc",3003,463333,"United States","USD",0.70761]
["US8716071076","871607107","Synopsys Inc",840,461605,"United States","USD",0.70498]
["JP3571400005",null,"Tokyo Electron Ltd",2434,437092,"Japan","JPY",0.66754]
["GB00BP6MXD84",null,"Shell PLC",12192,432227,"United Kingdom","GBP",0.66011]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1064,383349,"United States","USD",0.58546]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3585,380942,"United States","USD",0.58178]
["US6516391066","651639106","Newmont Corp",6123,372401,"United States","USD",0.56874]
["US5951121038","595112103","Micron Technology Inc",3034,359863,"United States","USD",0.54959]
["IE0001827041","G25508105","CRH PLC",3681,349106,"United States","USD",0.53316]
["US0527691069","052769106","Autodesk Inc",1176,346391,"United States","USD",0.52902]
["US5738741041","573874104","Marvell Technology Inc",4704,341087,"United States","USD",0.52092]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2733,327045,"Canada","CAD",0.49947]
["FR0000120073",null,"Air Liquide SA",1571,320952,"France","EUR",0.49017]
["DE0006231004",null,"Infineon Technologies AG",7093,309565,"Germany","EUR",0.47278]
["US5949724083","594972408","Strategy Class A",663,299026,"United States","USD",0.45668]
["US03073E1055","03073E105","Cencora Inc",1004,298248,"United States","USD",0.45549]
["US05464C1018","05464C101","Axon Enterprise Inc",395,296353,"United States","USD",0.4526]
["US7185461040","718546104","Phillips 66",2213,285499,"United States","USD",0.43602]
["CH0013841017",null,"Lonza Group Ltd",392,277748,"Switzerland","CHF",0.42418]
["US21037T1097","21037T109","Constellation Energy Corp",851,277417,"United States","USD",0.42368]
["JP3893600001",null,"Mitsui & Co Ltd",13342,275733,"Japan","JPY",0.42111]
["AN8068571086","806857108","SLB",7386,267521,"United States","USD",0.40857]
["US2358511028","235851102","Danaher Corp",1312,259448,"United States","USD",0.39624]
["US2310211063","231021106","Cummins Inc",748,254485,"United States","USD",0.38866]
["US0320951017","032095101","Amphenol Corp Class A",2524,252930,"United States","USD",0.38628]
["SE0017486889",null,"Atlas Copco AB Class A",14589,240335,"Sweden","SEK",0.36705]
["CH0432492467","H01301128","Alcon Inc",2715,237548,"Switzerland","CHF",0.36279]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2612,234375,"United States","USD",0.35794]
["GB0007980591",null,"BP PLC",43498,232321,"United Kingdom","GBP",0.35481]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6978,232088,"United States","USD",0.35445]
["FR0010208488",null,"Engie SA",9895,228037,"France","EUR",0.34826]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2464,225423,"Canada","CAD",0.34427]
["CH0012214059",null,"Holcim Ltd",2831,224533,"Switzerland","CHF",0.34291]
["DE000A1EWWW0",null,"adidas AG",929,224243,"Germany","EUR",0.34247]
["FR0000120578",null,"Sanofi SA",2261,220683,"France","EUR",0.33703]
["US05722G1004","05722G100","Baker Hughes Co Class A",5509,219644,"United States","USD",0.33545]
["JP3902400005",null,"Mitsubishi Electric Corp",10324,214691,"Japan","JPY",0.32788]
["US1729081059","172908105","Cintas Corp",987,214080,"United States","USD",0.32695]
["US14149Y1082","14149Y108","Cardinal Health Inc",1312,212137,"United States","USD",0.32398]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",9281,210055,"Japan","JPY",0.3208]
["JP3818000006",null,"Fujitsu Ltd",9490,206356,"Japan","JPY",0.31515]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2526,205307,"Canada","CAD",0.31355]
["ES0109067019",null,"Amadeus IT Group SA",2447,205101,"Spain","EUR",0.31324]
["US7766961061","776696106","Roper Technologies Inc",365,200140,"United States","USD",0.30566]
["US2855121099","285512109","Electronic Arts Inc",1344,200028,"United States","USD",0.30549]
["FR0000125486",null,"Vinci SA",1344,196675,"France","EUR",0.30037]
["US45687V1061","45687V106","Ingersoll Rand Inc",2189,191844,"United States","USD",0.29299]
["US00846U1016","00846U101","Agilent Technologies Inc",1592,191167,"United States","USD",0.29196]
["US5732841060","573284106","Martin Marietta Materials Inc",332,187520,"United States","USD",0.28639]
["US03662Q1058","03662Q105","Ansys Inc",477,184050,"United States","USD",0.28109]
["CA8849038085","884903808","Thomson Reuters Corp",855,183403,"Canada","CAD",0.2801]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,182411,"United Kingdom","GBP",0.27858]
["JP3481800005",null,"Daikin Industries Ltd",1418,181522,"Japan","JPY",0.27723]
["JP3898400001",null,"Mitsubishi Corp",9194,181218,"Japan","JPY",0.27676]
["US98419M1009","98419M100","Xylem Inc",1362,178381,"United States","USD",0.27243]
["CA13321L1085","13321L108","Cameco Corp",2364,177784,"Canada","CAD",0.27152]
["US6703461052","670346105","Nucor Corp",1254,177529,"United States","USD",0.27113]
["JP3733000008",null,"NEC Corp",6670,174026,"Japan","JPY",0.26578]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3791,172983,"United States","USD",0.26418]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1039,172193,"United States","USD",0.26298]
["DE0006047004",null,"Heidelberg Materials AG",727,171492,"Germany","EUR",0.26191]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",291,166042,"United States","USD",0.25358]
["JP3304200003",null,"Komatsu Ltd",5053,165892,"Japan","JPY",0.25336]
["AU0000224040",null,"Woodside Energy Group Ltd",10313,162717,"Australia","AUD",0.24851]
["CA67077M1086","67077M108","Nutrien Ltd",2653,161867,"Canada","CAD",0.24721]
["US2910111044","291011104","Emerson Electric Co",1148,160605,"United States","USD",0.24528]
["NL0000334118",null,"ASM International NV",254,155325,"Netherlands","EUR",0.23722]
["US49338L1035","49338L103","Keysight Technologies Inc",939,153376,"United States","USD",0.23424]
["JP3877600001",null,"Marubeni Corp",7573,153221,"Japan","JPY",0.234]
["GB00BMX86B70",null,"Haleon PLC",30635,151262,"United Kingdom","GBP",0.23101]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1384,148828,"Germany","EUR",0.22729]
["CA92938W2022","92938W202","WSP Global Inc",709,147650,"Canada","CAD",0.22549]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7134,147460,"United States","USD",0.2252]
["US0394831020","039483102","Archer-Daniels-Midland Co",2699,146556,"United States","USD",0.22382]
["FI0009000681",null,"Nokia Oyj",28925,144472,"Finland","EUR",0.22064]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",810,142706,"United States","USD",0.21794]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1220,142168,"France","EUR",0.21712]
["US4601461035","460146103","International Paper Co",2724,141975,"United States","USD",0.21683]
["US2600031080","260003108","Dover Corp",745,140730,"United States","USD",0.21493]
["US0311001004","031100100","AMETEK Inc",783,139656,"United States","USD",0.21329]
["BE0003739530",null,"UCB SA",686,138297,"Belgium","EUR",0.21121]
["SE0000667891",null,"Sandvik AB",5791,137240,"Sweden","SEK",0.2096]
["FR001400AJ45",null,"Michelin",3642,136888,"France","EUR",0.20906]
["US5500211090","550021109","Lululemon Athletica Inc",597,136647,"United States","USD",0.20869]
["JP3242800005",null,"Canon Inc",5023,136571,"Japan","JPY",0.20858]
["US5007541064","500754106","The Kraft Heinz Co",4868,135330,"United States","USD",0.20668]
["FR0014003TT8",null,"Dassault Systemes SE",3641,134170,"France","EUR",0.20491]
["JP3802400006",null,"Fanuc Corp",5110,129859,"Japan","JPY",0.19832]
["US1713401024","171340102","Church & Dwight Co Inc",1337,129783,"United States","USD",0.19821]
["JP3830800003",null,"Bridgestone Corp",3122,127835,"Japan","JPY",0.19523]
["US40434L1052","40434L105","HP Inc",5120,127130,"United States","USD",0.19416]
["US69370C1009","69370C100","PTC Inc",654,124966,"United States","USD",0.19085]
["US7458671010","745867101","PulteGroup Inc",1095,123560,"United States","USD",0.1887]
["JP3866800000",null,"Panasonic Holdings Corp",12598,122661,"Japan","JPY",0.18733]
["JP3814000000",null,"FUJIFILM Holdings Corp",6031,122452,"Japan","JPY",0.18701]
["SE0017486897",null,"Atlas Copco AB Class B",8477,121966,"Sweden","SEK",0.18627]
["NO0010096985",null,"Equinor ASA",4551,121617,"Norway","NOK",0.18574]
["NL0000226223",null,"STMicroelectronics NV",3812,121387,"Singapore","EUR",0.18539]
["US4435106079","443510607","Hubbell Inc",291,120788,"United States","USD",0.18447]
["IE00BFY8C754","G8473T100","Steris PLC",534,120572,"United States","USD",0.18414]
["JP3546800008",null,"Terumo Corp",7219,119701,"Japan","JPY",0.18281]
["FI0009013403",null,"KONE Oyj Class B",1846,119356,"Finland","EUR",0.18228]
["US61174X1090","61174X109","Monster Beverage Corp",1982,118266,"United States","USD",0.18062]
["US2193501051","219350105","Corning Inc",2211,117448,"United States","USD",0.17937]
["US64110D1046","64110D104","NetApp Inc",1121,117335,"United States","USD",0.1792]
["US74762E1029","74762E102","Quanta Services Inc",301,116487,"United States","USD",0.1779]
["US8740541094","874054109","Take-Two Interactive Software Inc",480,114461,"United States","USD",0.17481]
["US9699041011","969904101","Williams-Sonoma Inc",671,114379,"United States","USD",0.17468]
["CH0114405324","H2906T109","Garmin Ltd",522,113488,"Switzerland","USD",0.17332]
["CA12532H1047","12532H104","CGI Inc Class A",1093,110650,"Canada","CAD",0.16899]
["JP3205800000",null,"Kao Corp",2475,109297,"Japan","JPY",0.16692]
["US2605571031","260557103","Dow Inc",3823,108000,"United States","USD",0.16494]
["US8962391004","896239100","Trimble Inc",1335,107067,"United States","USD",0.16352]
["US09062X1037","09062X103","Biogen Inc",795,105822,"United States","USD",0.16161]
["US3119001044","311900104","Fastenal Co",2336,105284,"United States","USD",0.16079]
["CH1216478797",null,"DSM Firmenich AG",1011,105151,"Switzerland","EUR",0.16059]
["US23331A1097","23331A109","D.R. Horton Inc",771,104933,"United States","USD",0.16026]
["US8581191009","858119100","Steel Dynamics Inc",774,103112,"United States","USD",0.15748]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",630,102267,"Canada","CAD",0.15618]
["US9621661043","962166104","Weyerhaeuser Co",3942,102058,"United States","USD",0.15587]
["US7611521078","761152107","ResMed Inc",398,101136,"United States","USD",0.15446]
["IE00BLS09M33","G7S00T104","Pentair PLC",945,100869,"United States","USD",0.15405]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1074,100806,"United States","USD",0.15395]
["IT0003132476",null,"Eni SpA",5982,99231,"Italy","EUR",0.15155]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",464,98818,"United States","USD",0.15092]
["US3724601055","372460105","Genuine Parts Co",794,98782,"United States","USD",0.15086]
["US9291601097","929160109","Vulcan Materials Co",359,96905,"United States","USD",0.148]
["US34959J1088","34959J108","Fortive Corp",1848,96410,"United States","USD",0.14724]
["JP3942400007",null,"Astellas Pharma Inc",9824,95885,"Japan","JPY",0.14644]
["US46982L1089","46982L108","Jacobs Solutions Inc",700,95228,"United States","USD",0.14543]
["ES0173516115",null,"Repsol SA",6286,94557,"Spain","EUR",0.14441]
["US90138F1021","90138F102","Twilio Inc Class A",790,93599,"United States","USD",0.14295]
["US3156161024","315616102","F5 Inc",313,92069,"United States","USD",0.14061]
["DE0006599905",null,"Merck KGaA",702,90097,"Germany","EUR",0.1376]
["SE0009922164",null,"Essity AB Class B",3271,89633,"Sweden","SEK",0.13689]
["GB0004052071",null,"Halma PLC",2062,89114,"United Kingdom","GBP",0.1361]
["US3364331070","336433107","First Solar Inc",554,89105,"United States","USD",0.13608]
["DK0061539921",null,"Vestas Wind Systems AS",5476,88897,"Denmark","DKK",0.13577]
["US9553061055","955306105","West Pharmaceutical Services Inc",393,88225,"United States","USD",0.13474]
["JP3118000003",null,"ASICS Corp",3546,87036,"Japan","JPY",0.13292]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2442,86381,"Japan","JPY",0.13192]
["US26614N1028","26614N102","DuPont de Nemours Inc",1137,85116,"United States","USD",0.12999]
["US3841091040","384109104","Graco Inc",970,84545,"United States","USD",0.12912]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",5,83014,"Switzerland","CHF",0.12678]
["US9022521051","902252105","Tyler Technologies Inc",146,82122,"United States","USD",0.12542]
["FI0009005987",null,"UPM-Kymmene Oyj",2899,80781,"Finland","EUR",0.12337]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1067,80441,"United States","USD",0.12285]
["GB00BMJ6DW54",null,"Informa PLC",7164,80359,"United Kingdom","GBP",0.12273]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1419,80330,"Switzerland","CHF",0.12268]
["AU000000WTC3",null,"WiseTech Global Ltd",1104,80110,"Australia","AUD",0.12235]
["US2166485019","216648501","The Cooper Companies Inc",1087,80014,"United States","USD",0.1222]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3579,79233,"Sweden","SEK",0.12101]
["CH1175448666",null,"Straumann Holding AG",606,78901,"Switzerland","CHF",0.1205]
["US4364401012","436440101","Hologic Inc",1219,78772,"United States","USD",0.1203]
["JP3762800005",null,"Nomura Research Institute Ltd",2168,77541,"Japan","JPY",0.11842]
["JP3684000007",null,"Nitto Denko Corp",4054,77460,"Japan","JPY",0.1183]
["US0865161014","086516101","Best Buy Co Inc",1091,77406,"United States","USD",0.11822]
["AU000000NST8",null,"Northern Star Resources Ltd",6958,75393,"Australia","AUD",0.11514]
["IT0004965148",null,"Moncler SpA",1269,74577,"Italy","EUR",0.1139]
["US45167R1041","45167R104","IDEX Corp",410,74157,"United States","USD",0.11325]
["AU000000RIO1",null,"Rio Tinto Ltd",1008,73832,"Australia","AUD",0.11276]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",920,73006,"Germany","EUR",0.1115]
["US5260571048","526057104","Lennar Corp Class A",631,71234,"United States","USD",0.10879]
["FR0000125338",null,"Capgemini SE",442,70800,"France","EUR",0.10813]
["AU000000COH5",null,"Cochlear Ltd",356,70285,"Australia","AUD",0.10734]
["IE0004927939",null,"Kingspan Group PLC",841,69665,"Ireland","EUR",0.10639]
["CA85472N1096","85472N109","Stantec Inc",619,69305,"Canada","CAD",0.10584]
["GB00BTK05J60",null,"Anglo American PLC",2292,68881,"United Kingdom","GBP",0.1052]
["SE0000695876",null,"Alfa Laval AB",1572,68164,"Sweden","SEK",0.1041]
["US6821891057","682189105","ON Semiconductor Corp",1145,67635,"United States","USD",0.10329]
["US4456581077","445658107","JB Hunt Transport Services Inc",435,66207,"United States","USD",0.10111]
["DE0005200000",null,"Beiersdorf AG",507,64567,"Germany","EUR",0.09861]
["US4663131039","466313103","Jabil Inc",292,64392,"United States","USD",0.09834]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4467,64316,"Japan","JPY",0.09823]
["US7140461093","714046109","Revvity Inc",653,64301,"United States","USD",0.0982]
[null,null,"Covestro AG NPV",910,63898,"Germany","EUR",0.09759]
["AU000000JHX1",null,"James Hardie Industries PLC",2335,63137,"United States","AUD",0.09642]
["GB00B5ZN1N88",null,"Segro PLC",6983,61559,"United Kingdom","GBP",0.09401]
["CH0311864901",null,"VAT Group AG",147,61320,"Switzerland","CHF",0.09365]
["JP3397200001",null,"Suzuki Motor Corp",5269,59840,"Japan","JPY",0.09139]
["CH1300646267","H11356104","Bunge Global SA",782,58642,"United States","USD",0.08956]
["CA4969024047","496902404","Kinross Gold Corp",3643,56812,"Canada","CAD",0.08676]
["NL0015002CX3","N72482206","Qiagen NV",1178,56807,"United States","EUR",0.08676]
["GB00B1WY2338",null,"Smiths Group PLC",1823,56723,"United Kingdom","GBP",0.08663]
["JP3551500006",null,"Denso Corp",4148,55420,"Japan","JPY",0.08464]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1231,55255,"Japan","JPY",0.08439]
["DE0006602006",null,"GEA Group AG",796,54405,"Germany","EUR",0.08309]
["AU000000EVN4",null,"Evolution Mining Ltd",10876,54039,"Australia","AUD",0.08253]
["NL00150001Q9","N82405106","Stellantis NV",5476,53960,"Netherlands","EUR",0.08241]
["GB0000456144",null,"Antofagasta PLC",2142,53673,"United Kingdom","GBP",0.08197]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4775,53292,"United Kingdom","GBP",0.08139]
["ES0130670112",null,"Endesa SA",1725,52441,"Spain","EUR",0.08009]
["SE0020050417",null,"Boliden AB",1655,52135,"Sweden","SEK",0.07962]
["JP3162600005","J75734103","SMC Corp",155,51696,"Japan","JPY",0.07895]
["US4228062083","422806208","Heico Corp Class A",205,51683,"United States","USD",0.07893]
["CA2499061083","249906108","The Descartes Systems Group Inc",503,51656,"Canada","CAD",0.07889]
["US2473617023","247361702","Delta Air Lines Inc",886,51485,"United States","USD",0.07863]
["JP3621000003",null,"Toray Industries Inc",7512,51087,"Japan","JPY",0.07802]
["CH1335392721",null,"Galderma Group AG Registered Shares",325,51064,"Switzerland","CHF",0.07799]
["GB0006731235",null,"Associated British Foods PLC",1776,49863,"United Kingdom","GBP",0.07615]
["JP3381000003",null,"Nippon Steel Corp",2581,49761,"Japan","JPY",0.076]
["JP3634600005",null,"Toyota Industries Corp",442,48610,"Japan","JPY",0.07424]
["NO0003054108",null,"Mowi ASA",2528,48244,"Norway","NOK",0.07368]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15087,47675,"Singapore","SGD",0.07281]
["US7595091023","759509102","Reliance Inc",144,47241,"United States","USD",0.07215]
["FR0000120503",null,"Bouygues",1029,46959,"France","EUR",0.07172]
["US8807701029","880770102","Teradyne Inc",492,46848,"United States","USD",0.07155]
["AU000000SGP0",null,"Stockland Corp Ltd",13035,46482,"Australia","AUD",0.07099]
["HK0669013440",null,"Techtronic Industries Co Ltd",4159,46093,"Hong Kong","HKD",0.0704]
["GB0006776081",null,"Pearson PLC",3243,46049,"United Kingdom","GBP",0.07033]
["DE0006452907",null,"Nemetschek SE",314,46041,"Germany","EUR",0.07032]
["NO0005052605",null,"Norsk Hydro ASA",7638,45819,"Norway","NOK",0.06998]
["JP3351100007",null,"Sysmex Corp",2711,45595,"Japan","JPY",0.06963]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",5658,45524,"Sweden","SEK",0.06953]
["JP3111200006",null,"Asahi Kasei Corp",6603,45420,"Japan","JPY",0.06937]
["FI0009014575",null,"Metso Corp",3377,45196,"Finland","EUR",0.06902]
["NO0010345853",null,"Aker BP ASA",1717,45137,"Norway","NOK",0.06893]
["DK0010244508",null,"A P Moller Maersk AS Class B",23,44935,"Denmark","DKK",0.06863]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2487,44424,"Australia","AUD",0.06785]
["US7757111049","775711104","Rollins Inc",790,44035,"United States","USD",0.06725]
["US1252691001","125269100","CF Industries Holdings Inc",452,44029,"United States","USD",0.06724]
["JP3538800008",null,"TDK Corp",3859,43513,"Japan","JPY",0.06645]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1273,43281,"United States","EUR",0.0661]
["FR0010220475",null,"Alstom SA",1880,43172,"France","EUR",0.06593]
["AU000000BSL0",null,"BlueScope Steel Ltd",2655,42865,"Australia","AUD",0.06546]
["US0162551016","016255101","Align Technology Inc",215,42852,"United States","USD",0.06544]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3300,42588,"Sweden","SEK",0.06504]
["JP3869010003",null,"MatsukiyoCocokara & Co",1997,41853,"Japan","JPY",0.06392]
["JP3249600002",null,"Kyocera Corp",3787,41751,"Japan","JPY",0.06376]
["HK0823032773",null,"Link Real Estate Investment Trust",7764,41738,"Hong Kong","HKD",0.06374]
["US6792951054","679295105","Okta Inc Class A",451,41478,"United States","USD",0.06335]
["JP3351600006",null,"Shiseido Co Ltd",2418,41315,"Japan","JPY",0.0631]
["GB00BMWC6P49",null,"Mondi PLC",2578,41182,"United Kingdom","GBP",0.06289]
["SE0015658117",null,"Epiroc AB Share B",2118,41028,"Sweden","SEK",0.06266]
["DE0006048408",null,"Henkel AG & Co KGaA",564,41020,"Germany","EUR",0.06265]
["CA6979001089","697900108","Pan American Silver Corp",1371,40837,"Canada","CAD",0.06237]
["CA4530384086","453038408","Imperial Oil Ltd",484,40268,"Canada","CAD",0.0615]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2287,39635,"Japan","JPY",0.06053]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1031,39601,"Canada","CAD",0.06048]
["US4228061093","422806109","Heico Corp",120,38592,"United States","USD",0.05894]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",394,38415,"Germany","EUR",0.05867]
["AU000000FMG4",null,"Fortescue Ltd",3449,38208,"Australia","AUD",0.05835]
["JP3137200006",null,"Isuzu Motors Ltd",2852,37447,"Japan","JPY",0.05719]
["US9426222009","942622200","Watsco Inc Ordinary Shares",78,36870,"United States","USD",0.05631]
["GB0033195214",null,"Kingfisher PLC",9685,36529,"United Kingdom","GBP",0.05579]
["JP3635000007",null,"Toyota Tsusho Corp",1669,36495,"Japan","JPY",0.05574]
["NO0003733800",null,"Orkla ASA",3421,36412,"Norway","NOK",0.05561]
["JP3160400002",null,"Eisai Co Ltd",1356,36390,"Japan","JPY",0.05558]
["AT0000743059",null,"OMV AG",666,36074,"Austria","EUR",0.05509]
["JP3104890003",null,"TIS Inc",1147,35541,"Japan","JPY",0.05428]
["FR0013280286",null,"BioMerieux SA",249,34794,"France","EUR",0.05314]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2351,34695,"Japan","JPY",0.05299]
["JP3979200007",null,"Lasertec Corp",272,34432,"Japan","JPY",0.05259]
["JP3201200007",null,"Olympus Corp",3024,34344,"Japan","JPY",0.05245]
["FI0009005961",null,"Stora Enso Oyj Class R",3163,34191,"Finland","EUR",0.05222]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1592,34163,"New Zealand","NZD",0.05217]
["IE0002424939",null,"DCC PLC",537,33808,"United Kingdom","GBP",0.05163]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",578,33657,"United States","USD",0.0514]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1388,32760,"Japan","JPY",0.05003]
["JP3820000002",null,"Fuji Electric Co Ltd",730,32702,"Japan","JPY",0.04994]
["HK0066009694",null,"MTR Corp Ltd",9310,32555,"Hong Kong","HKD",0.04972]
["DE000EVNK013",null,"Evonik Industries AG",1552,32149,"Germany","EUR",0.0491]
["GB00BJFFLV09",null,"Croda International PLC",805,31965,"United Kingdom","GBP",0.04882]
["KYG217651051",null,"CK Hutchison Holdings Ltd",5214,31882,"Hong Kong","HKD",0.04869]
["GB0000811801",null,"Barratt Redrow PLC",5594,31329,"United Kingdom","GBP",0.04785]
["DK0010244425",null,"A P Moller Maersk AS Class A",16,30909,"Denmark","DKK",0.0472]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1433,30800,"Japan","JPY",0.04704]
["CA0115321089","011532108","Alamos Gold Inc Class A",1142,30344,"Canada","CAD",0.04634]
["NL0000009538",null,"Koninklijke Philips NV",1256,30273,"Netherlands","EUR",0.04623]
["JP3734800000",null,"Nidec Corp",1674,30254,"Japan","JPY",0.04621]
["AT0000746409",null,"Verbund AG Class A",383,28997,"Austria","EUR",0.04428]
["JP3210200006",null,"Kajima Corp",1147,28977,"Japan","JPY",0.04425]
["JP3357200009",null,"Shimadzu Corp",1251,28967,"Japan","JPY",0.04424]
["DE000A12DM80",null,"Scout24 SE",203,28888,"Germany","EUR",0.04412]
["JP3973400009",null,"Ricoh Co Ltd",3195,28530,"Japan","JPY",0.04357]
["NZMELE0002S7",null,"Meridian Energy Ltd",7885,27125,"New Zealand","NZD",0.04143]
["SE0000113250",null,"Skanska AB Class B",1155,26879,"Sweden","SEK",0.04105]
["JP3811000003",null,"Fujikura Ltd",517,26473,"Japan","JPY",0.04043]
["DE0005439004",null,"Continental AG",298,26391,"Germany","EUR",0.04031]
["JP3180400008",null,"Osaka Gas Co Ltd",1052,26342,"Japan","JPY",0.04023]
["ES0127797019",null,"EDP Renovaveis SA",2159,25679,"Spain","EUR",0.03922]
["JP3102000001",null,"Aisin Corp",1990,25481,"Japan","JPY",0.03892]
["SE0015949201",null,"Lifco AB Class B",660,24952,"Sweden","SEK",0.03811]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",325,24503,"Canada","CAD",0.03742]
["CA5592224011","559222401","Magna International Inc",575,24468,"Canada","CAD",0.03737]
["DK0063855168",null,"Rockwool AS Class B",534,24072,"Denmark","DKK",0.03676]
["SE0000114837",null,"Trelleborg AB Class B",624,24019,"Sweden","SEK",0.03668]
["AU000000S320",null,"South32 Ltd",12255,23698,"Australia","AUD",0.03619]
["CH0009002962",null,"Barry Callebaut AG",22,23661,"Switzerland","CHF",0.03614]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",400,23312,"Canada","CAD",0.0356]
["JP3918000005",null,"Meiji Holdings Co Ltd",1105,23241,"Japan","JPY",0.03549]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2780,23128,"Japan","JPY",0.03532]
["FI0009007132",null,"Fortum Oyj",1218,22385,"Finland","EUR",0.03419]
["JP3494600004",null,"Screen Holdings Co Ltd",276,22120,"Japan","JPY",0.03378]
["NL0012059018",null,"EXOR NV",211,21731,"Netherlands","EUR",0.03319]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1251,20993,"Japan","JPY",0.03206]
["CA8911021050","891102105","Toromont Industries Ltd",221,20806,"Canada","CAD",0.03178]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1456,20292,"Japan","JPY",0.03099]
["JP3629000005","890747108","Toppan Holdings Inc",730,19393,"Japan","JPY",0.02962]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",609,18715,"Sweden","SEK",0.02858]
["JP3862400003",null,"Makita Corp",610,18629,"Japan","JPY",0.02845]
["JP3435750009",null,"M3 Inc",1460,18086,"Japan","JPY",0.02762]
["SE0015949748",null,"Beijer Ref AB Class B",1072,17225,"Sweden","SEK",0.02631]
["HK0019000162",null,"Swire Pacific Ltd Class A",1952,17220,"Hong Kong","HKD",0.0263]
["FI0009014377",null,"Orion Oyj Class B",221,17106,"Finland","EUR",0.02612]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",100,16992,"Switzerland","CHF",0.02595]
["JP3197800000",null,"OMRON Corp",646,16960,"Japan","JPY",0.0259]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1564,16925,"Japan","JPY",0.02585]
["JP3486800000",null,"Daito Trust Construction Co Ltd",160,16880,"Japan","JPY",0.02578]
["SE0011090018",null,"Holmen AB Class B",429,16701,"Sweden","SEK",0.02551]
["BE0974464977",null,"Syensqo SA",210,16669,"Belgium","EUR",0.02546]
["SE0000108227",null,"SKF AB Class B",711,16421,"Sweden","SEK",0.02508]
["DE000A1DAHH0",null,"Brenntag SE",250,16082,"Germany","EUR",0.02456]
["HK0012000102",null,"Henderson Land Development Co Ltd",4842,16037,"Hong Kong","HKD",0.02449]
["JP3756100008",null,"Nitori Holdings Co Ltd",179,16008,"Japan","JPY",0.02445]
["FR0010259150",null,"Ipsen SA",125,15466,"France","EUR",0.02362]
["CH0016440353",null,"Ems-Chemie Holding AG",19,15093,"Switzerland","CHF",0.02305]
["NO0010208051",null,"Yara International ASA",389,14832,"Norway","NOK",0.02265]
["CA5503711080","550371108","Lundin Gold Inc",294,14799,"Canada","CAD",0.0226]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",296,14784,"Germany","EUR",0.02258]
["FR0000039299",null,"Bollore SE",2387,14781,"France","EUR",0.02257]
["CA5503721063","550372106","Lundin Mining Corp",1429,14463,"Canada","CAD",0.02209]
["JP3906000009",null,"Minebea Mitsumi Inc",939,14016,"Japan","JPY",0.02141]
["CA8029121057","802912105","Saputo Inc",682,13741,"Canada","CAD",0.02099]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",492,13066,"United Kingdom","GBP",0.01995]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4251,12943,"Hong Kong","HKD",0.01977]
["JP3336560002",null,"Suntory Beverage & Food Ltd",419,12750,"Japan","JPY",0.01947]
["JP3689500001",null,"Oracle Corp Japan",104,11508,"Japan","JPY",0.01758]
["JP3112000009",null,"AGC Inc",374,11102,"Japan","JPY",0.01696]
["LU2598331598",null,"Tenaris SA",566,10772,"United States","EUR",0.01645]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",358,10122,"Netherlands","EUR",0.01546]
["BE0003604155",null,"Lotus Bakeries NV",1,8716,"Belgium","EUR",0.01331]
["SE0010100958",null,"Investment AB Latour Class B",311,8047,"Sweden","SEK",0.01229]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2717,8013,"Hong Kong","HKD",0.01224]
["AU000000REH4",null,"Reece Ltd",634,5486,"Australia","AUD",0.00838]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",429,4766,"Japan","JPY",0.00728]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,198,"Canada","CAD",0.0003]
[null,null,"Usd Capital Cash",291686,291686,null,"USD",0.44547]
[null,null,"Capital Cash Ctrl",274438,274438,null,"USD",0.41913]
[null,null,"Capital Cash Ctrl Class K",274438,-274438,null,"USD",-0.41913]
[null,null,"Usd Overseas Dividend Income Receivable",26273,26273,null,"USD",0.04012]
[null,null,"Jpy Capital Cash",3607279,24459,null,"JPY",0.03735]
[null,null,"Accrued Mgment Chg Capital K",22126,-22126,null,"USD",-0.03379]
[null,null,"Eur Capital Cash",18171,21230,null,"EUR",0.03242]
[null,null,"Gbp Capital Cash",14482,19474,null,"GBP",0.02974]
[null,null,"Eur Reclaimable Tax On Dividends",16142,18859,null,"EUR",0.0288]
[null,null,"Dkk Capital Cash",119244,18667,null,"DKK",0.02851]
[null,null,"Sek Capital Cash",94377,9818,null,"SEK",0.01499]
[null,null,"Nok Capital Cash",93851,9275,null,"NOK",0.01417]
[null,null,"Jpy Overseas Dividend Income Receivable",1287453,8729,null,"JPY",0.01333]
[null,null,"Chf Capital Cash",6804,8538,null,"CHF",0.01304]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.0102]
[null,null,"Hkd Capital Cash",48521,6181,null,"HKD",0.00944]
[null,null,"Usd Income Purification Fee",4296,-4296,null,"USD",-0.00656]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3132,-3132,null,"USD",-0.00478]
[null,null,"Gbp Overseas Dividend Income Receivable",1341,1803,null,"GBP",0.00275]
[null,null,"Aud Overseas Dividend Income Receivable",2242,1470,null,"AUD",0.00224]
[null,null,"Hkd Overseas Dividend Income Receivable",10672,1359,null,"HKD",0.00208]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",193122,-1309,null,"JPY",-0.002]
[null,null,"Aud Capital Cash",1936,1269,null,"AUD",0.00194]
[null,null,"Nzd Capital Cash",1892,1131,null,"NZD",0.00173]
[null,null,"Cad Capital Cash",1168,853,null,"CAD",0.0013]
[null,null,"Sgd Capital Cash",917,716,null,"SGD",0.00109]
[null,null,"Cad Overseas Dividend Income Receivable",981,717,null,"CAD",0.00109]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,332,null,"DKK",0.00051]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",245,-179,null,"CAD",-0.00027]
[null,null,"Eur Overseas Dividend Income Receivable",132,155,null,"EUR",0.00024]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",20,-23,null,"EUR",-4e-05]