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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",83043112.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14945,8093465,"United States","USD",9.74602]
["US88160R1014","88160R101","Tesla Inc",6998,3229647,"United States","USD",3.88909]
["US0079031078","007903107","Advanced Micro Devices Inc",10473,2768328,"United States","USD",3.33358]
["NL0010273215",null,"ASML Holding NV",2537,2720648,"Netherlands","EUR",3.27616]
["US17275R1023","17275R102","Cisco Systems Inc",25644,1829187,"United States","USD",2.20268]
["US79466L3024","79466L302","Salesforce Inc",6194,1557543,"United States","USD",1.87557]
["CH0012005267",null,"Novartis AG Registered Shares",12254,1516641,"Switzerland","CHF",1.82631]
["US4781601046","478160104","Johnson & Johnson",7768,1449509,"United States","USD",1.74547]
["US5128073062","512807306","Lam Research Corp",8275,1329544,"United States","USD",1.60102]
["US0382221051","038222105","Applied Materials Inc",5236,1234387,"United States","USD",1.48643]
["US81762P1021","81762P102","ServiceNow Inc",1334,1216208,"United States","USD",1.46454]
["US4612021034","461202103","Intuit Inc",1802,1182184,"United States","USD",1.42357]
["US4581401001","458140100","Intel Corp",28110,1162067,"United States","USD",1.39934]
["DK0062498333",null,"Novo Nordisk AS Class B",20760,1085610,"Denmark","DKK",1.30727]
["FR0000121972",null,"Schneider Electric SE",3524,1058015,"France","EUR",1.27404]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4034,999424,"United States","USD",1.20349]
["JP3788600009",null,"Hitachi Ltd",29425,939353,"Japan","JPY",1.13115]
["US00724F1012","00724F101","Adobe Inc",2747,928101,"United States","USD",1.1176]
["US6974351057","697435105","Palo Alto Networks Inc",4269,927056,"United States","USD",1.11635]
["FR0000120271",null,"TotalEnergies SE",13170,831671,"France","EUR",1.00148]
["US5951121038","595112103","Micron Technology Inc",3602,816321,"United States","USD",0.983]
["CH0012221716",null,"ABB Ltd",10194,763413,"Switzerland","CHF",0.91929]
["US0326541051","032654105","Analog Devices Inc",3196,751188,"United States","USD",0.90457]
["FR0000121667",null,"Essilorluxottica",1916,711344,"France","EUR",0.85659]
["FR0000120321",null,"L'Oreal SA",1550,665857,"France","EUR",0.80181]
["IE000S9YS762","G54950103","Linde PLC",1531,661407,"United States","USD",0.79646]
["US58155Q1031","58155Q103","McKesson Corp",806,650950,"United States","USD",0.78386]
["US7475251036","747525103","Qualcomm Inc",3564,636780,"United States","USD",0.7668]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1453,621128,"United States","USD",0.74795]
["US46120E6023","46120E602","Intuitive Surgical Inc",1155,620916,"United States","USD",0.7477]
["JP3571400005",null,"Tokyo Electron Ltd",2887,617401,"Japan","JPY",0.74346]
["US90353T1007","90353T100","Uber Technologies Inc",6065,580784,"United States","USD",0.69937]
["US6516391066","651639106","Newmont Corp",7267,578962,"United States","USD",0.69718]
["GB00BP6MXD84",null,"Shell PLC",14470,550959,"United Kingdom","GBP",0.66346]
["US0028241000","002824100","Abbott Laboratories",4192,521611,"United States","USD",0.62811]
["IE0001827041","G25508105","CRH PLC",4368,517521,"United States","USD",0.62319]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3244,510990,"Canada","CAD",0.61533]
["US5738741041","573874104","Marvell Technology Inc",5582,503217,"United States","USD",0.60597]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1261,488953,"United States","USD",0.58879]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4290,486229,"United States","USD",0.58551]
["US0320951017","032095101","Amphenol Corp Class A",2928,409188,"United States","USD",0.49274]
["US0527691069","052769106","Autodesk Inc",1371,407297,"United States","USD",0.49046]
["US21037T1097","21037T109","Constellation Energy Corp",1009,405043,"United States","USD",0.48775]
["US03073E1055","03073E105","Cencora Inc",1187,395473,"United States","USD",0.47622]
["US2310211063","231021106","Cummins Inc",896,395369,"United States","USD",0.4761]
["JP3893600001",null,"Mitsui & Co Ltd",15895,390247,"Japan","JPY",0.46993]
["FR0000120073",null,"Air Liquide SA",1863,368585,"France","EUR",0.44384]
["US7185461040","718546104","Phillips 66",2626,362388,"United States","USD",0.43638]
["DE0006231004",null,"Infineon Technologies AG",8417,337480,"Germany","EUR",0.40639]
["JP3902400005",null,"Mitsubishi Electric Corp",12232,334453,"Japan","JPY",0.40274]
["US2358511028","235851102","Danaher Corp",1556,333000,"United States","USD",0.40099]
["CH0013841017",null,"Lonza Group Ltd",466,331180,"Switzerland","CHF",0.3988]
["AN8068571086","806857108","SLB Ltd",8767,322889,"United States","USD",0.38882]
["US2855121099","285512109","Electronic Arts Inc",1574,315115,"United States","USD",0.37946]
["US05722G1004","05722G100","Baker Hughes Co Class A",6384,308475,"United States","USD",0.37146]
["SE0017486889",null,"Atlas Copco AB Class A",17314,304787,"Sweden","SEK",0.36702]
["CH0012214059",null,"Holcim Ltd",3359,302536,"Switzerland","CHF",0.36431]
["GB0007980591",null,"BP PLC",51626,301846,"United Kingdom","GBP",0.36348]
["CA13321L1085","13321L108","Cameco Corp",2805,300374,"Canada","CAD",0.3617]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3135,287574,"United States","USD",0.34629]
["JP3818000006",null,"Fujitsu Ltd",11269,284757,"Japan","JPY",0.3429]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11029,280580,"Japan","JPY",0.33787]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2923,279247,"Canada","CAD",0.33627]
["FR0010208488",null,"Engie SA",11774,276312,"France","EUR",0.33273]
["FR0000120578",null,"Sanofi SA",2684,275244,"France","EUR",0.33144]
["JP3898400001",null,"Mitsubishi Corp",11146,268443,"Japan","JPY",0.32325]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3637,267092,"United Kingdom","GBP",0.32163]
["JP3733000008",null,"NEC Corp",7915,265909,"Japan","JPY",0.3202]
["US00846U1016","00846U101","Agilent Technologies Inc",1815,259908,"United States","USD",0.31298]
["US14149Y1082","14149Y108","Cardinal Health Inc",1557,256080,"United States","USD",0.30837]
["FI0009000681",null,"Nokia Oyj",34331,252595,"Finland","EUR",0.30417]
["US5732841060","573284106","Martin Marietta Materials Inc",398,245534,"United States","USD",0.29567]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",718,243936,"Canada","CAD",0.29374]
["CH0432492467","H01301128","Alcon Inc",3221,240487,"Switzerland","CHF",0.28959]
["US98419M1009","98419M100","Xylem Inc",1554,237684,"United States","USD",0.28622]
["US2193501051","219350105","Corning Inc",2622,236740,"United States","USD",0.28508]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",961,231370,"United States","USD",0.27861]
["US6703461052","670346105","Nucor Corp",1488,229792,"United States","USD",0.27671]
["JP3877600001",null,"Marubeni Corp",9270,225641,"Japan","JPY",0.27171]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8308,225562,"United States","USD",0.27162]
["ES0109067019",null,"Amadeus IT Group SA",2914,225074,"Spain","EUR",0.27103]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",343,223948,"United States","USD",0.26967]
["BE0003739530",null,"UCB SA",813,223131,"Belgium","EUR",0.26869]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2998,220047,"Canada","CAD",0.26498]
["US5949724083","594972408","Strategy Inc Class A",797,219462,"United States","USD",0.26427]
["FR0000125486",null,"Vinci SA",1609,217983,"France","EUR",0.26249]
["US1729081059","172908105","Cintas Corp",1164,214060,"United States","USD",0.25777]
["DE000A1EWWW0",null,"adidas AG",1103,212601,"Germany","EUR",0.25601]
["SE0000667891",null,"Sandvik AB",6871,212164,"Sweden","SEK",0.25548]
["JP3304200003",null,"Komatsu Ltd",5770,210785,"Japan","JPY",0.25382]
["US45687V1061","45687V106","Ingersoll Rand Inc",2599,207140,"United States","USD",0.24943]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8468,205518,"United States","USD",0.24748]
["DE0006047004",null,"Heidelberg Materials AG",862,205210,"Germany","EUR",0.24711]
["JP3481800005",null,"Daikin Industries Ltd",1699,201688,"Japan","JPY",0.24287]
["US7766961061","776696106","Roper Technologies Inc",440,196363,"United States","USD",0.23646]
["NL0000334118",null,"ASM International NV",306,195734,"Netherlands","EUR",0.2357]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4632,195424,"United States","USD",0.23533]
["AU0000224040",null,"Woodside Energy Group Ltd",12223,195257,"Australia","AUD",0.23513]
["JP3802400006",null,"Fanuc Corp",6051,192095,"Japan","JPY",0.23132]
["US49338L1035","49338L103","Keysight Technologies Inc",1114,189904,"United States","USD",0.22868]
["US0394831020","039483102","Archer-Daniels-Midland Co",3081,186462,"United States","USD",0.22453]
["JP3866800000",null,"Panasonic Holdings Corp",14925,184199,"Japan","JPY",0.22181]
["CA67077M1086","67077M108","Nutrien Ltd",3087,174861,"Canada","CAD",0.21056]
["JP3242800005",null,"Canon Inc",6019,173132,"Japan","JPY",0.20848]
["US0311001004","031100100","AMETEK Inc",928,170928,"United States","USD",0.20583]
["GB00BMX86B70",null,"Haleon PLC",37132,169582,"United Kingdom","GBP",0.20421]
["US40434L1052","40434L105","HP Inc",6077,168333,"United States","USD",0.2027]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1232,167712,"United States","USD",0.20196]
["JP3814000000",null,"FUJIFILM Holdings Corp",7212,167335,"Japan","JPY",0.2015]
["CA92938W2022","92938W202","WSP Global Inc",840,164476,"Canada","CAD",0.19806]
["US4435106079","443510607","Hubbell Inc",344,162564,"United States","USD",0.19576]
["JP3830800003",null,"Bridgestone Corp",3671,162329,"Japan","JPY",0.19547]
["US74762E1029","74762E102","Quanta Services Inc",358,160631,"United States","USD",0.19343]
["US2600031080","260003108","Dover Corp",883,159646,"United States","USD",0.19224]
["US3364331070","336433107","First Solar Inc",657,158803,"United States","USD",0.19123]
["US61174X1090","61174X109","Monster Beverage Corp",2352,156549,"United States","USD",0.18851]
["SE0017486897",null,"Atlas Copco AB Class B",10061,156408,"Sweden","SEK",0.18834]
["CA8849038085","884903808","Thomson Reuters Corp",1016,155879,"Canada","CAD",0.18771]
["US9699041011","969904101","Williams-Sonoma Inc",796,155610,"United States","USD",0.18738]
["US69370C1009","69370C100","PTC Inc",776,153539,"United States","USD",0.18489]
["US7458671010","745867101","PulteGroup Inc",1286,152044,"United States","USD",0.18309]
["US8581191009","858119100","Steel Dynamics Inc",917,149902,"United States","USD",0.18051]
["FI0009013403",null,"KONE Oyj Class B",2191,149246,"Finland","EUR",0.17972]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1447,148592,"France","EUR",0.17893]
["IE00BFY8C754","G8473T100","Steris PLC",627,148467,"United States","USD",0.17878]
["US5007541064","500754106","The Kraft Heinz Co",5915,144208,"United States","USD",0.17365]
["JP3546800008",null,"Terumo Corp",8784,143446,"Japan","JPY",0.17274]
["US4601461035","460146103","International Paper Co",3232,142951,"United States","USD",0.17214]
["FR001400AJ45",null,"Michelin",4323,141791,"France","EUR",0.17074]
["US09062X1037","09062X103","Biogen Inc",944,139580,"United States","USD",0.16808]
["CH0114405324","H2906T109","Garmin Ltd",619,135939,"Switzerland","USD",0.1637]
["US23331A1097","23331A109","D.R. Horton Inc",913,135389,"United States","USD",0.16303]
["DK0061539921",null,"Vestas Wind Systems AS",6509,134484,"Denmark","DKK",0.16194]
["AU000000NST8",null,"Northern Star Resources Ltd",8500,134210,"Australia","AUD",0.16161]
["US9553061055","955306105","West Pharmaceutical Services Inc",466,132745,"United States","USD",0.15985]
["IT0003132476",null,"Eni SpA",7100,132188,"Italy","EUR",0.15918]
["NO0010096985",null,"Equinor ASA",5400,131155,"Norway","NOK",0.15793]
["US1713401024","171340102","Church & Dwight Co Inc",1586,129798,"United States","USD",0.1563]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1275,127130,"United States","USD",0.15309]
["JP3205800000",null,"Kao Corp",3003,127117,"Japan","JPY",0.15307]
["US46982L1089","46982L108","Jacobs Solutions Inc",798,126371,"United States","USD",0.15217]
["US8962391004","896239100","Trimble Inc",1584,125754,"United States","USD",0.15143]
["US9291601097","929160109","Vulcan Materials Co",424,125067,"United States","USD",0.1506]
["FR0014003TT8",null,"Dassault Systemes SE",4321,123632,"France","EUR",0.14888]
["US7611521078","761152107","ResMed Inc",487,123513,"United States","USD",0.14873]
["JP3942400007",null,"Astellas Pharma Inc",11649,120803,"Japan","JPY",0.14547]
["US5500211090","550021109","Lululemon Athletica Inc",706,120232,"United States","USD",0.14478]
["GB0004052071",null,"Halma PLC",2532,119157,"United Kingdom","GBP",0.14349]
["JP3684000007",null,"Nitto Denko Corp",4629,118067,"Japan","JPY",0.14217]
["US3724601055","372460105","Genuine Parts Co",906,117010,"United States","USD",0.1409]
["IE00BLS09M33","G7S00T104","Pentair PLC",1078,116014,"United States","USD",0.1397]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",571,115085,"United States","USD",0.13858]
["US3119001044","311900104","Fastenal Co",2773,113943,"United States","USD",0.13721]
["US2605571031","260557103","Dow Inc",4535,112740,"United States","USD",0.13576]
["CA12532H1047","12532H104","CGI Inc Class A",1297,111961,"Canada","CAD",0.13482]
["DE0006599905",null,"Merck KGaA",833,111687,"Germany","EUR",0.13449]
["US34959J1088","34959J108","Fortive Corp",2193,110396,"United States","USD",0.13294]
["JP3118000003",null,"ASICS Corp",4260,110058,"Japan","JPY",0.13253]
["SE0009922164",null,"Essity AB Class B",3884,109096,"Sweden","SEK",0.13137]
["NL0000226223",null,"STMicroelectronics NV",4353,109036,"Singapore","EUR",0.1313]
["US9621661043","962166104","Weyerhaeuser Co",4678,108530,"United States","USD",0.13069]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5379,107952,"Japan","JPY",0.12999]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1684,107238,"Switzerland","CHF",0.12913]
["US26614N1028","26614N102","DuPont de Nemours Inc",1298,106644,"United States","USD",0.12842]
["US90138F1021","90138F102","Twilio Inc Class A",939,104802,"United States","USD",0.1262]
["GB00BMJ6DW54",null,"Informa PLC",8178,104672,"United Kingdom","GBP",0.12604]
["US0865161014","086516101","Best Buy Co Inc",1245,104580,"United States","USD",0.12593]
["US4364401012","436440101","Hologic Inc",1391,102906,"United States","USD",0.12392]
["GB00BTK05J60",null,"Anglo American PLC",2616,102326,"United Kingdom","GBP",0.12322]
["CH1216478797",null,"DSM-Firmenich AG",1197,102172,"Switzerland","EUR",0.12303]
["AU000000RIO1",null,"Rio Tinto Ltd",1148,101220,"Australia","AUD",0.12189]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2787,96639,"Japan","JPY",0.11637]
["CA4969024047","496902404","Kinross Gold Corp",4160,96519,"Canada","CAD",0.11623]
["US3156161024","315616102","F5 Inc",370,95741,"United States","USD",0.11529]
["JP3397200001",null,"Suzuki Motor Corp",6332,94923,"Japan","JPY",0.1143]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,94465,"Switzerland","CHF",0.11375]
["AU000000EVN4",null,"Evolution Mining Ltd",13485,93353,"Australia","AUD",0.11241]
["JP3762800005",null,"Nomura Research Institute Ltd",2473,92800,"Japan","JPY",0.11175]
["US5260571048","526057104","Lennar Corp Class A",747,92762,"United States","USD",0.1117]
["GB0000456144",null,"Antofagasta PLC",2445,92400,"United Kingdom","GBP",0.11127]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4085,90947,"Sweden","SEK",0.10952]
["FI0009005987",null,"UPM-Kymmene Oyj",3308,90789,"Finland","EUR",0.10933]
["US8807701029","880770102","Teradyne Inc",520,90449,"United States","USD",0.10892]
["US3841091040","384109104","Graco Inc",1108,89526,"United States","USD",0.10781]
["SE0020050417",null,"Boliden AB",1889,88190,"Sweden","SEK",0.1062]
["IT0004965148",null,"Moncler SpA",1447,87495,"Italy","EUR",0.10536]
["SE0000695876",null,"Alfa Laval AB",1795,87332,"Sweden","SEK",0.10516]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1218,87318,"United States","USD",0.10515]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1050,86759,"Germany","EUR",0.10447]
["US2166485019","216648501","The Cooper Companies Inc",1241,86349,"United States","USD",0.10398]
["CH1300646267","H11356104","Bunge Global SA",891,85625,"United States","USD",0.10311]
["US4456581077","445658107","JB Hunt Transport Services Inc",496,83764,"United States","USD",0.10087]
["US9022521051","902252105","Tyler Technologies Inc",172,82216,"United States","USD",0.099]
["CH1175448666",null,"Straumann Holding AG",691,81807,"Switzerland","CHF",0.09851]
["US45167R1041","45167R104","IDEX Corp",468,81151,"United States","USD",0.09772]
["JP3538800008",null,"TDK Corp",4697,80120,"Japan","JPY",0.09648]
["CA85472N1096","85472N109","Stantec Inc",704,79770,"Canada","CAD",0.09606]
[null,null,"Covestro AG NPV",1122,79046,"Germany","EUR",0.09519]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1472,78549,"Japan","JPY",0.09459]
["JP3811000003",null,"Fujikura Ltd",588,77832,"Japan","JPY",0.09372]
["FR0000125338",null,"Capgemini SE",503,77796,"France","EUR",0.09368]
["AU000000COH5",null,"Cochlear Ltd",406,77785,"Australia","AUD",0.09367]
["IE0004927939",null,"Kingspan Group PLC",960,76590,"Ireland","EUR",0.09223]
["US4663131039","466313103","Jabil Inc",332,73810,"United States","USD",0.08888]
["CH0311864901",null,"VAT Group AG",166,71252,"Switzerland","CHF",0.0858]
["JP3551500006",null,"Denso Corp",4734,71123,"Japan","JPY",0.08565]
["US7140461093","714046109","Revvity Inc",745,70998,"United States","USD",0.0855]
["NL00150001Q9","N82405106","Stellantis NV",6251,70775,"Netherlands","EUR",0.08523]
["ES0130670112",null,"Endesa SA",1969,70507,"Spain","EUR",0.0849]
["GB00B1WY2338",null,"Smiths Group PLC",2080,69352,"United Kingdom","GBP",0.08351]
["US6821891057","682189105","ON Semiconductor Corp",1306,67128,"United States","USD",0.08083]
["DE0005200000",null,"Beiersdorf AG",619,66049,"Germany","EUR",0.07953]
["JP3820000002",null,"Fuji Electric Co Ltd",907,66029,"Japan","JPY",0.07951]
["NO0003054108",null,"Mowi ASA",2886,66009,"Norway","NOK",0.07949]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6460,65676,"Sweden","SEK",0.07909]
["DE0006602006",null,"GEA Group AG",908,65664,"Germany","EUR",0.07907]
["JP3111200006",null,"Asahi Kasei Corp",8405,65282,"Japan","JPY",0.07861]
["FI0009014575",null,"Metso Corp",3855,65199,"Finland","EUR",0.07851]
["NL0015002CX3","N72482206","Qiagen NV",1343,64194,"United States","EUR",0.0773]
["AU000000WTC3",null,"WiseTech Global Ltd",1343,64131,"Australia","AUD",0.07723]
["AU000000SGP0",null,"Stockland Corp Ltd",14883,63669,"Australia","AUD",0.07667]
["CH1335392721",null,"Galderma Group AG Registered Shares",343,63226,"Switzerland","CHF",0.07614]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6009,63145,"United Kingdom","GBP",0.07604]
["GB0006731235",null,"Associated British Foods PLC",2026,61569,"United Kingdom","GBP",0.07414]
["JP3381000003",null,"Nippon Steel Corp",14645,61347,"Japan","JPY",0.07387]
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["JP3162600005","J75734103","SMC Corp",174,59945,"Japan","JPY",0.07218]
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["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1451,56883,"United States","EUR",0.0685]
["US4228062083","422806208","Heico Corp Class A",232,56339,"United States","USD",0.06784]
["JP3634600005",null,"Toyota Industries Corp",503,55390,"Japan","JPY",0.0667]
["CA6979001089","697900108","Pan American Silver Corp",1563,55049,"Canada","CAD",0.06629]
["CA4530384086","453038408","Imperial Oil Ltd",591,54794,"Canada","CAD",0.06598]
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["AU000000FMG4",null,"Fortescue Ltd",3938,54472,"Australia","AUD",0.06559]
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["JP3407400005",null,"Sumitomo Electric Industries Ltd",1635,53745,"Japan","JPY",0.06472]
["GB0006776081",null,"Pearson PLC",3700,53305,"United Kingdom","GBP",0.06419]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1175,51844,"Canada","CAD",0.06243]
["CA2499061083","249906108","The Descartes Systems Group Inc",574,51693,"Canada","CAD",0.06225]
["DE0006048408",null,"Henkel AG & Co KGaA",680,51634,"Germany","EUR",0.06218]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1584,51297,"Japan","JPY",0.06177]
["NO0010345853",null,"Aker BP ASA",1961,50838,"Norway","NOK",0.06122]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3768,50523,"Sweden","SEK",0.06084]
["JP3160400002",null,"Eisai Co Ltd",1691,50421,"Japan","JPY",0.06072]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2611,48499,"Japan","JPY",0.0584]
["US7757111049","775711104","Rollins Inc",899,48429,"United States","USD",0.05832]
["JP3979200007",null,"Lasertec Corp",309,47949,"Japan","JPY",0.05774]
["CA0115321089","011532108","Alamos Gold Inc Class A",1499,47940,"Canada","CAD",0.05773]
["SE0015658117",null,"Epiroc AB Share B",2417,47766,"Sweden","SEK",0.05752]
["KYG217651051",null,"CK Hutchison Holdings Ltd",7035,47395,"Hong Kong","HKD",0.05707]
["NO0003733800",null,"Orkla ASA",4518,47087,"Norway","NOK",0.0567]
["JP3351600006",null,"Shiseido Co Ltd",2758,46573,"Japan","JPY",0.05608]
["AU000000BSL0",null,"BlueScope Steel Ltd",3029,46264,"Australia","AUD",0.05571]
["US7595091023","759509102","Reliance Inc",163,46003,"United States","USD",0.0554]
["GB0033195214",null,"Kingfisher PLC",11057,45841,"United Kingdom","GBP",0.0552]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2685,45270,"Japan","JPY",0.05451]
["US6792951054","679295105","Okta Inc Class A",515,45140,"United States","USD",0.05436]
["HK0823032773",null,"Link Real Estate Investment Trust",8378,44550,"Hong Kong","HKD",0.05365]
["JP3104890003",null,"TIS Inc",1308,44020,"Japan","JPY",0.05301]
["AU000000SHL7",null,"Sonic Healthcare Ltd",3144,43905,"Australia","AUD",0.05287]
["JP3201200007",null,"Olympus Corp",3451,43670,"Japan","JPY",0.05259]
["US1252691001","125269100","CF Industries Holdings Inc",516,43421,"United States","USD",0.05229]
["JP3210200006",null,"Kajima Corp",1308,42385,"Japan","JPY",0.05104]
["US4228061093","422806109","Heico Corp",136,42246,"United States","USD",0.05087]
["DE0006452907",null,"Nemetschek SE",357,42015,"Germany","EUR",0.05059]
["AT0000743059",null,"OMV AG",758,41536,"Austria","EUR",0.05002]
["JP3869010003",null,"MatsukiyoCocokara & Co",2279,41402,"Japan","JPY",0.04986]
["FI0009005961",null,"Stora Enso Oyj Class R",3611,41099,"Finland","EUR",0.04949]
["IE0002424939",null,"DCC PLC",612,40843,"United Kingdom","GBP",0.04918]
["JP3102000001",null,"Aisin Corp",2272,40355,"Japan","JPY",0.0486]
["NL0000009538",null,"Koninklijke Philips NV",1434,40042,"Netherlands","EUR",0.04822]
["DK0010244425",null,"A P Moller Maersk AS Class A",18,38877,"Denmark","DKK",0.04681]
["JP3357200009",null,"Shimadzu Corp",1426,38690,"Japan","JPY",0.04659]
["HK0066009694",null,"MTR Corp Ltd",10629,38136,"Hong Kong","HKD",0.04592]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1815,38007,"New Zealand","NZD",0.04577]
["SE0000113250",null,"Skanska AB Class B",1316,37021,"Sweden","SEK",0.04458]
["FR0013280286",null,"BioMerieux SA",283,36970,"France","EUR",0.04452]
["FI0009007132",null,"Fortum Oyj",1660,36265,"Finland","EUR",0.04367]
["JP3351100007",null,"Sysmex Corp",3093,35292,"Japan","JPY",0.0425]
["CA5503721063","550372106","Lundin Mining Corp",2044,34524,"Canada","CAD",0.04157]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",660,34228,"United States","USD",0.04122]
["SE0015949201",null,"Lifco AB Class B",856,33797,"Sweden","SEK",0.0407]
["JP3180400008",null,"Osaka Gas Co Ltd",1198,33702,"Japan","JPY",0.04058]
["GB00BMWC6P49",null,"Mondi PLC",2942,33542,"United Kingdom","GBP",0.04039]
["AT0000746409",null,"Verbund AG Class A",437,33284,"Austria","EUR",0.04008]
["CH0009002962",null,"Barry Callebaut AG",24,33112,"Switzerland","CHF",0.03987]
["GB0000811801",null,"Barratt Redrow PLC",6387,32781,"United Kingdom","GBP",0.03947]
["US0162551016","016255101","Align Technology Inc",244,32186,"United States","USD",0.03876]
["US9426222009","942622200","Watsco Inc Ordinary Shares",86,31673,"United States","USD",0.03814]
["DE000A12DM80",null,"Scout24 SE",270,30973,"Germany","EUR",0.0373]
["NZMELE0002S7",null,"Meridian Energy Ltd",9002,30739,"New Zealand","NZD",0.03702]
["DE000EVNK013",null,"Evonik Industries AG",1772,30631,"Germany","EUR",0.03689]
["JP3918000005",null,"Meiji Holdings Co Ltd",1547,30202,"Japan","JPY",0.03637]
["SE0000114837",null,"Trelleborg AB Class B",712,30120,"Sweden","SEK",0.03627]
["CA5592224011","559222401","Magna International Inc",657,30024,"Canada","CAD",0.03615]
["AU000000S320",null,"South32 Ltd",13993,29699,"Australia","AUD",0.03576]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",525,29504,"Canada","CAD",0.03553]
["DE0005439004",null,"Continental AG",379,29132,"Germany","EUR",0.03508]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",130,28733,"Switzerland","CHF",0.0346]
["CA8911021050","891102105","Toromont Industries Ltd",250,28565,"Canada","CAD",0.0344]
["JP3494600004",null,"Screen Holdings Co Ltd",313,28349,"Japan","JPY",0.03414]
["JP3862400003",null,"Makita Corp",841,25907,"Japan","JPY",0.0312]
["JP3734800000",null,"Nidec Corp",1910,24641,"Japan","JPY",0.02967]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",694,24315,"Sweden","SEK",0.02928]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1663,23967,"Japan","JPY",0.02886]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",6458,23354,"Hong Kong","HKD",0.02812]
["JP3435750009",null,"M3 Inc",1667,23289,"Japan","JPY",0.02804]
["CA5503711080","550371108","Lundin Gold Inc",334,22549,"Canada","CAD",0.02715]
["BE0974464977",null,"Syensqo SA",276,22522,"Belgium","EUR",0.02712]
["DK0063855168",null,"Rockwool AS Class B",609,21903,"Denmark","DKK",0.02638]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1426,21588,"Japan","JPY",0.026]
["SE0000108227",null,"SKF AB Class B",809,21245,"Sweden","SEK",0.02558]
["JP3906000009",null,"Minebea Mitsumi Inc",1072,21151,"Japan","JPY",0.02547]
["JP3629000005","890747108","Toppan Holdings Inc",833,20276,"Japan","JPY",0.02442]
["FR0010259150",null,"Ipsen SA",141,20064,"France","EUR",0.02416]
["SE0015949748",null,"Beijer Ref AB Class B",1223,19876,"Sweden","SEK",0.02393]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",517,19044,"Netherlands","EUR",0.02293]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",336,18859,"Germany","EUR",0.02271]
["CA8029121057","802912105","Saputo Inc",778,18734,"Canada","CAD",0.02256]
["HK0019000162",null,"Swire Pacific Ltd Class A",2228,18666,"Hong Kong","HKD",0.02248]
["SE0011090018",null,"Holmen AB Class B",490,18330,"Sweden","SEK",0.02207]
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["JP3486800000",null,"Daito Trust Construction Co Ltd",883,17419,"Japan","JPY",0.02098]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1784,16727,"Japan","JPY",0.02014]
["JP3756100008",null,"Nitori Holdings Co Ltd",1002,16574,"Japan","JPY",0.01996]
["NO0010208051",null,"Yara International ASA",443,16475,"Norway","NOK",0.01984]
["HK0012000102",null,"Henderson Land Development Co Ltd",4444,16139,"Hong Kong","HKD",0.01943]
["DE000A1DAHH0",null,"Brenntag SE",284,15950,"Germany","EUR",0.01921]
["FR0000039299",null,"Bollore SE",2724,15162,"France","EUR",0.01826]
["CH0016440353",null,"Ems-Chemie Holding AG",21,14658,"Switzerland","CHF",0.01765]
["JP3336560002",null,"Suntory Beverage & Food Ltd",477,14578,"Japan","JPY",0.01755]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",561,13542,"United Kingdom","GBP",0.01631]
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["SE0010100958",null,"Investment AB Latour Class B",504,13149,"Sweden","SEK",0.01583]
["LU2598331598",null,"Tenaris SA",643,12375,"United States","EUR",0.0149]
["JP3689500001",null,"Oracle Corp Japan",117,11086,"Japan","JPY",0.01335]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,195,"Canada","CAD",0.00023]
[null,null,"Capital Cash Ctrl",342960,342960,null,"USD",0.41299]
[null,null,"Capital Cash Ctrl Class K",342960,-342960,null,"USD",-0.41299]
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[null,null,"Jpy Overseas Dividend Income Receivable",9829121,64697,null,"JPY",0.07791]
[null,null,"Eur Capital Cash",38175,44528,null,"EUR",0.05362]
[null,null,"Jpy Capital Cash",3914043,25763,null,"JPY",0.03102]
[null,null,"Gbp Capital Cash",14477,19170,null,"GBP",0.02308]
[null,null,"Eur Reclaimable Tax On Dividends",16406,19137,null,"EUR",0.02304]
[null,null,"Accrued Mgment Chg Capital K",18563,-18563,null,"USD",-0.02235]
[null,null,"Aud Capital Cash",25522,16875,null,"AUD",0.02032]
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[null,null,"Nok Capital Cash",127396,12791,null,"NOK",0.0154]
[null,null,"Hkd Capital Cash",86960,11191,null,"HKD",0.01348]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1474376,-9705,null,"JPY",-0.01169]
[null,null,"Chf Capital Cash",5804,7293,null,"CHF",0.00878]
[null,null,"Eur Overseas Dividend Income Receivable",5822,6790,null,"EUR",0.00818]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00804]
[null,null,"Usd Income Purification Fee",5812,-5812,null,"USD",-0.007]
[null,null,"Cad Capital Cash",5830,4195,null,"CAD",0.00505]
[null,null,"Gbp Overseas Dividend Income Receivable",1854,2455,null,"GBP",0.00296]
[null,null,"Sgd Capital Cash",2388,1847,null,"SGD",0.00222]
[null,null,"Nzd Capital Cash",3088,1790,null,"NZD",0.00216]
[null,null,"Dkk Reclaimable Tax On Dividends",10490,1638,null,"DKK",0.00197]
[null,null,"Nok Overseas Dividend Income Receivable",12417,1247,null,"NOK",0.0015]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1062,-1062,null,"USD",-0.00128]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",609,-710,null,"EUR",-0.00086]
[null,null,"Sek Overseas Dividend Income Receivable",856,92,null,"SEK",0.00011]