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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",79997792.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",14945,7707734,"United States","USD",9.63485]
["US88160R1014","88160R101","Tesla Inc",6998,3051128,"United States","USD",3.81398]
["NL0010273215",null,"ASML Holding NV",2537,2607976,"Netherlands","EUR",3.26003]
["US0079031078","007903107","Advanced Micro Devices Inc",10473,1777582,"United States","USD",2.22202]
["US17275R1023","17275R102","Cisco Systems Inc",25644,1751742,"United States","USD",2.18972]
["CH0012005267",null,"Novartis AG Registered Shares",12254,1596719,"Switzerland","CHF",1.99594]
["US79466L3024","79466L302","Salesforce Inc",6194,1479623,"United States","USD",1.84956]
["US4781601046","478160104","Johnson & Johnson",7768,1444693,"United States","USD",1.8059]
["US4612021034","461202103","Intuit Inc",1802,1228712,"United States","USD",1.53592]
["US5128073062","512807306","Lam Research Corp",8275,1216342,"United States","USD",1.52046]
["US81762P1021","81762P102","ServiceNow Inc",1334,1214073,"United States","USD",1.51762]
["DK0062498333",null,"Novo Nordisk AS Class B",20760,1208705,"Denmark","DKK",1.51091]
["US0382221051","038222105","Applied Materials Inc",5236,1170717,"United States","USD",1.46342]
["US4581401001","458140100","Intel Corp",28110,1048503,"United States","USD",1.31065]
["FR0000121972",null,"Schneider Electric SE",3524,1034023,"France","EUR",1.29255]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4034,985668,"United States","USD",1.23211]
["US00724F1012","00724F101","Adobe Inc",2747,965516,"United States","USD",1.20692]
["US6974351057","697435105","Palo Alto Networks Inc",4269,893502,"United States","USD",1.1169]
["FR0000120271",null,"TotalEnergies SE",13170,786452,"France","EUR",0.98308]
["JP3788600009",null,"Hitachi Ltd",29425,778862,"Japan","JPY",0.9736]
["US0326541051","032654105","Analog Devices Inc",3196,772377,"United States","USD",0.96549]
["CH0012221716",null,"ABB Ltd",10194,744981,"Switzerland","CHF",0.93124]
["IE000S9YS762","G54950103","Linde PLC",1531,718774,"United States","USD",0.89848]
["FR0000120321",null,"L'Oreal SA",1550,679395,"France","EUR",0.84926]
["US5951121038","595112103","Micron Technology Inc",3602,661868,"United States","USD",0.82735]
["FR0000121667",null,"Essilorluxottica",1916,628855,"France","EUR",0.78608]
["US6516391066","651639106","Newmont Corp",7267,628087,"United States","USD",0.78512]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1453,615389,"United States","USD",0.76925]
["US58155Q1031","58155Q103","McKesson Corp",806,611512,"United States","USD",0.7644]
["US7475251036","747525103","Qualcomm Inc",3564,601781,"United States","USD",0.75224]
["US90353T1007","90353T100","Uber Technologies Inc",6065,585940,"United States","USD",0.73244]
["US0028241000","002824100","Abbott Laboratories",4192,557494,"United States","USD",0.69688]
["JP3571400005",null,"Tokyo Electron Ltd",2887,545599,"Japan","JPY",0.68201]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",3244,544888,"Canada","CAD",0.68112]
["IE0001827041","G25508105","CRH PLC",4368,529140,"United States","USD",0.66144]
["GB00BP6MXD84",null,"Shell PLC",14470,518616,"United Kingdom","GBP",0.64828]
["US46120E6023","46120E602","Intuitive Surgical Inc",1155,511677,"United States","USD",0.63961]
["US5738741041","573874104","Marvell Technology Inc",5582,481168,"United States","USD",0.60147]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1261,475094,"United States","USD",0.59388]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",4290,466151,"United States","USD",0.5827]
["US0527691069","052769106","Autodesk Inc",1371,439968,"United States","USD",0.54997]
["JP3893600001",null,"Mitsui & Co Ltd",15895,391819,"Japan","JPY",0.48978]
["US2310211063","231021106","Cummins Inc",896,387601,"United States","USD",0.48451]
["FR0000120073",null,"Air Liquide SA",1863,385337,"France","EUR",0.48168]
["US03073E1055","03073E105","Cencora Inc",1187,366273,"United States","USD",0.45785]
["US0320951017","032095101","Amphenol Corp Class A",2928,361842,"United States","USD",0.45231]
["US21037T1097","21037T109","Constellation Energy Corp",1009,360677,"United States","USD",0.45086]
["US7185461040","718546104","Phillips 66",2626,354352,"United States","USD",0.44295]
["DE0006231004",null,"Infineon Technologies AG",8417,337531,"Germany","EUR",0.42192]
["US2358511028","235851102","Danaher Corp",1556,327273,"United States","USD",0.4091]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2923,320717,"Canada","CAD",0.4009]
["CH0013841017",null,"Lonza Group Ltd",466,316621,"Switzerland","CHF",0.39578]
["US2855121099","285512109","Electronic Arts Inc",1574,316374,"United States","USD",0.39548]
["US05722G1004","05722G100","Baker Hughes Co Class A",6384,308986,"United States","USD",0.38624]
["SE0017486889",null,"Atlas Copco AB Class A",17314,308724,"Sweden","SEK",0.38591]
["JP3902400005",null,"Mitsubishi Electric Corp",12232,306672,"Japan","JPY",0.38335]
["IE00BTN1Y115","G5960L103","Medtronic PLC",3135,299330,"United States","USD",0.37417]
["AN8068571086","806857108","SLB",8767,299042,"United States","USD",0.37381]
["GB0007980591",null,"BP PLC",51626,292739,"United Kingdom","GBP",0.36593]
["CH0012214059",null,"Holcim Ltd",3359,281915,"Switzerland","CHF",0.3524]
["US5949724083","594972408","Strategy Inc Class A",797,280807,"United States","USD",0.35102]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11029,272394,"Japan","JPY",0.3405]
["FR0000120578",null,"Sanofi SA",2684,267357,"France","EUR",0.3342]
["JP3898400001",null,"Mitsubishi Corp",11146,262423,"Japan","JPY",0.32804]
["JP3818000006",null,"Fujitsu Ltd",11269,259889,"Japan","JPY",0.32487]
["FR0010208488",null,"Engie SA",11774,256452,"France","EUR",0.32057]
["US00846U1016","00846U101","Agilent Technologies Inc",1815,251740,"United States","USD",0.31468]
["US5732841060","573284106","Martin Marietta Materials Inc",398,249892,"United States","USD",0.31237]
["US14149Y1082","14149Y108","Cardinal Health Inc",1557,246722,"United States","USD",0.30841]
["CH0432492467","H01301128","Alcon Inc",3221,241847,"Switzerland","CHF",0.30231]
["JP3733000008",null,"NEC Corp",7915,241200,"Japan","JPY",0.30151]
["DE000A1EWWW0",null,"adidas AG",1103,240635,"Germany","EUR",0.3008]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3637,237862,"United Kingdom","GBP",0.29733]
["US1729081059","172908105","Cintas Corp",1164,236187,"United States","USD",0.29524]
["CA13321L1085","13321L108","Cameco Corp",2805,235946,"Canada","CAD",0.29494]
["BE0003739530",null,"UCB SA",813,234649,"Belgium","EUR",0.29332]
["JP3877600001",null,"Marubeni Corp",9270,234298,"Japan","JPY",0.29288]
["US98419M1009","98419M100","Xylem Inc",1554,231562,"United States","USD",0.28946]
["ES0109067019",null,"Amadeus IT Group SA",2914,231013,"Spain","EUR",0.28877]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2998,227207,"Canada","CAD",0.28401]
["FR0000125486",null,"Vinci SA",1609,223243,"France","EUR",0.27906]
["US7766961061","776696106","Roper Technologies Inc",440,218940,"United States","USD",0.27368]
["US45687V1061","45687V106","Ingersoll Rand Inc",2599,218784,"United States","USD",0.27349]
["US2193501051","219350105","Corning Inc",2622,216367,"United States","USD",0.27046]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",8308,213848,"United States","USD",0.26732]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",961,212487,"United States","USD",0.26561]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",8468,207297,"United States","USD",0.25913]
["US6703461052","670346105","Nucor Corp",1488,206862,"United States","USD",0.25858]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",343,205800,"United States","USD",0.25725]
["JP3304200003",null,"Komatsu Ltd",5770,200466,"Japan","JPY",0.25059]
["NL0000334118",null,"ASM International NV",306,198070,"Netherlands","EUR",0.24759]
["JP3481800005",null,"Daikin Industries Ltd",1699,197356,"Japan","JPY",0.2467]
["US49338L1035","49338L103","Keysight Technologies Inc",1114,195128,"United States","USD",0.24391]
["SE0000667891",null,"Sandvik AB",6871,193750,"Sweden","SEK",0.24219]
["DE0006047004",null,"Heidelberg Materials AG",862,192298,"Germany","EUR",0.24038]
["AU0000224040",null,"Woodside Energy Group Ltd",12223,185246,"Australia","AUD",0.23156]
["CA67077M1086","67077M108","Nutrien Ltd",3087,184224,"Canada","CAD",0.23028]
["US0394831020","039483102","Archer-Daniels-Midland Co",3081,182118,"United States","USD",0.22765]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4632,180046,"United States","USD",0.22506]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",718,180036,"Canada","CAD",0.22505]
["JP3814000000",null,"FUJIFILM Holdings Corp",7212,176702,"Japan","JPY",0.22088]
["US7458671010","745867101","PulteGroup Inc",1286,173456,"United States","USD",0.21682]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1232,173219,"United States","USD",0.21653]
["JP3242800005",null,"Canon Inc",6019,173168,"Japan","JPY",0.21646]
["US0311001004","031100100","AMETEK Inc",928,172729,"United States","USD",0.21591]
["JP3830800003",null,"Bridgestone Corp",3671,170146,"Japan","JPY",0.21269]
["JP3802400006",null,"Fanuc Corp",6051,169941,"Japan","JPY",0.21243]
["FI0009000681",null,"Nokia Oyj",34331,166082,"Finland","EUR",0.20761]
["CA92938W2022","92938W202","WSP Global Inc",840,165854,"Canada","CAD",0.20732]
["GB00BMX86B70",null,"Haleon PLC",37132,164306,"United Kingdom","GBP",0.20539]
["US40434L1052","40434L105","HP Inc",6077,160919,"United States","USD",0.20115]
["JP3866800000",null,"Panasonic Holdings Corp",14925,160555,"Japan","JPY",0.2007]
["CH0114405324","H2906T109","Garmin Ltd",619,159541,"Switzerland","USD",0.19943]
["US61174X1090","61174X109","Monster Beverage Corp",2352,158948,"United States","USD",0.19869]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1447,158647,"France","EUR",0.19831]
["FR001400AJ45",null,"Michelin",4323,158596,"France","EUR",0.19825]
["SE0017486897",null,"Atlas Copco AB Class B",10061,158568,"Sweden","SEK",0.19821]
["US69370C1009","69370C100","PTC Inc",776,157544,"United States","USD",0.19693]
["US23331A1097","23331A109","D.R. Horton Inc",913,156552,"United States","USD",0.19569]
["US9699041011","969904101","Williams-Sonoma Inc",796,156127,"United States","USD",0.19516]
["US5007541064","500754106","The Kraft Heinz Co",5915,154204,"United States","USD",0.19276]
["CA8849038085","884903808","Thomson Reuters Corp",1016,153816,"Canada","CAD",0.19227]
["US3364331070","336433107","First Solar Inc",657,152509,"United States","USD",0.19064]
["IE00BFY8C754","G8473T100","Steris PLC",627,151985,"United States","USD",0.18998]
["US4601461035","460146103","International Paper Co",3232,150773,"United States","USD",0.18847]
["US74762E1029","74762E102","Quanta Services Inc",358,150668,"United States","USD",0.18834]
["FR0014003TT8",null,"Dassault Systemes SE",4321,148653,"France","EUR",0.18582]
["FI0009013403",null,"KONE Oyj Class B",2191,147878,"Finland","EUR",0.18485]
["US2600031080","260003108","Dover Corp",883,147240,"United States","USD",0.18405]
["US09062X1037","09062X103","Biogen Inc",944,146556,"United States","USD",0.1832]
["US4435106079","443510607","Hubbell Inc",344,145656,"United States","USD",0.18207]
["JP3546800008",null,"Terumo Corp",8784,142217,"Japan","JPY",0.17777]
["US1713401024","171340102","Church & Dwight Co Inc",1586,140202,"United States","USD",0.17526]
["AU000000NST8",null,"Northern Star Resources Ltd",8500,139011,"Australia","AUD",0.17377]
["US7611521078","761152107","ResMed Inc",487,134724,"United States","USD",0.16841]
["US3119001044","311900104","Fastenal Co",2773,133575,"United States","USD",0.16697]
["NO0010096985",null,"Equinor ASA",5400,133017,"Norway","NOK",0.16627]
["US8581191009","858119100","Steel Dynamics Inc",917,132406,"United States","USD",0.16551]
["JP3942400007",null,"Astellas Pharma Inc",11649,130136,"Japan","JPY",0.16267]
["DK0061539921",null,"Vestas Wind Systems AS",6509,130085,"Denmark","DKK",0.16261]
["JP3205800000",null,"Kao Corp",3003,129218,"Japan","JPY",0.16153]
["US9291601097","929160109","Vulcan Materials Co",424,128629,"United States","USD",0.16079]
["US9553061055","955306105","West Pharmaceutical Services Inc",466,127293,"United States","USD",0.15912]
["US3724601055","372460105","Genuine Parts Co",906,127193,"United States","USD",0.15899]
["US8962391004","896239100","Trimble Inc",1584,127053,"United States","USD",0.15882]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1275,126442,"United States","USD",0.15806]
["US5500211090","550021109","Lululemon Athletica Inc",706,125809,"United States","USD",0.15726]
["NL0000226223",null,"STMicroelectronics NV",4353,125407,"Singapore","EUR",0.15676]
["IT0003132476",null,"Eni SpA",7100,123717,"Italy","EUR",0.15465]
["US46982L1089","46982L108","Jacobs Solutions Inc",798,122884,"United States","USD",0.15361]
["IE00BLS09M33","G7S00T104","Pentair PLC",1078,121124,"United States","USD",0.15141]
["US3156161024","315616102","F5 Inc",370,121057,"United States","USD",0.15132]
["GB0004052071",null,"Halma PLC",2532,119005,"United Kingdom","GBP",0.14876]
["CA12532H1047","12532H104","CGI Inc Class A",1297,116905,"Canada","CAD",0.14613]
["US9621661043","962166104","Weyerhaeuser Co",4678,116623,"United States","USD",0.14578]
["DE0006599905",null,"Merck KGaA",833,114844,"Germany","EUR",0.14356]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",571,112984,"United States","USD",0.14123]
["JP3684000007",null,"Nitto Denko Corp",4629,109677,"Japan","JPY",0.1371]
["US34959J1088","34959J108","Fortive Corp",2193,109168,"United States","USD",0.13646]
["JP3118000003",null,"ASICS Corp",4260,108712,"Japan","JPY",0.13589]
["US2605571031","260557103","Dow Inc",4535,107434,"United States","USD",0.1343]
["US26614N1028","26614N102","DuPont de Nemours Inc",1298,105125,"United States","USD",0.13141]
["CA4969024047","496902404","Kinross Gold Corp",4160,103572,"Canada","CAD",0.12947]
["SE0009922164",null,"Essity AB Class B",3884,102305,"Sweden","SEK",0.12788]
["CH1216478797",null,"DSM-Firmenich AG",1197,102185,"Switzerland","EUR",0.12773]
["GB00BMJ6DW54",null,"Informa PLC",8178,102052,"United Kingdom","GBP",0.12757]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5379,101125,"Japan","JPY",0.12641]
["AU000000EVN4",null,"Evolution Mining Ltd",13485,99033,"Australia","AUD",0.12379]
["US90138F1021","90138F102","Twilio Inc Class A",939,98989,"United States","USD",0.12374]
["GB00BTK05J60",null,"Anglo American PLC",2616,97077,"United Kingdom","GBP",0.12135]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1684,96867,"Switzerland","CHF",0.12109]
["US5260571048","526057104","Lennar Corp Class A",747,95863,"United States","USD",0.11983]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2787,95542,"Japan","JPY",0.11943]
["US0865161014","086516101","Best Buy Co Inc",1245,95392,"United States","USD",0.11924]
["US4364401012","436440101","Hologic Inc",1391,94463,"United States","USD",0.11808]
["US3841091040","384109104","Graco Inc",1108,94025,"United States","USD",0.11753]
["AU000000RIO1",null,"Rio Tinto Ltd",1148,93798,"Australia","AUD",0.11725]
["JP3762800005",null,"Nomura Research Institute Ltd",2473,93371,"Japan","JPY",0.11672]
["JP3397200001",null,"Suzuki Motor Corp",6332,91323,"Japan","JPY",0.11416]
["FI0009005987",null,"UPM-Kymmene Oyj",3308,91097,"Finland","EUR",0.11387]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",6,90718,"Switzerland","CHF",0.1134]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4085,87780,"Sweden","SEK",0.10973]
["GB0000456144",null,"Antofagasta PLC",2445,87746,"United Kingdom","GBP",0.10968]
["IT0004965148",null,"Moncler SpA",1447,87357,"Italy","EUR",0.1092]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1050,85873,"Germany","EUR",0.10734]
["US2166485019","216648501","The Cooper Companies Inc",1241,85778,"United States","USD",0.10722]
["US9022521051","902252105","Tyler Technologies Inc",172,85689,"United States","USD",0.10711]
["SE0000695876",null,"Alfa Laval AB",1795,84347,"Sweden","SEK",0.10544]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1472,82042,"Japan","JPY",0.10255]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1218,81606,"United States","USD",0.10201]
["IE0004927939",null,"Kingspan Group PLC",960,81245,"Ireland","EUR",0.10156]
["AU000000WTC3",null,"WiseTech Global Ltd",1343,79611,"Australia","AUD",0.09952]
["SE0020050417",null,"Boliden AB",1889,77673,"Sweden","SEK",0.09709]
["US45167R1041","45167R104","IDEX Corp",468,77304,"United States","USD",0.09663]
[null,null,"Covestro AG NPV",1122,77147,"Germany","EUR",0.09644]
["CA85472N1096","85472N109","Stantec Inc",704,76766,"Canada","CAD",0.09596]
["CH1175448666",null,"Straumann Holding AG",691,75999,"Switzerland","CHF",0.095]
["AU000000COH5",null,"Cochlear Ltd",406,75295,"Australia","AUD",0.09412]
["US8807701029","880770102","Teradyne Inc",520,75153,"United States","USD",0.09394]
["CH0311864901",null,"VAT Group AG",166,74027,"Switzerland","CHF",0.09254]
["CH1300646267","H11356104","Bunge Global SA",891,73971,"United States","USD",0.09247]
["FR0000125338",null,"Capgemini SE",503,73560,"France","EUR",0.09195]
["US4663131039","466313103","Jabil Inc",332,71609,"United States","USD",0.08951]
["JP3538800008",null,"TDK Corp",4697,68651,"Japan","JPY",0.08581]
["JP3551500006",null,"Denso Corp",4734,68404,"Japan","JPY",0.08551]
["US7140461093","714046109","Revvity Inc",745,68138,"United States","USD",0.08517]
["DE0006602006",null,"GEA Group AG",908,67644,"Germany","EUR",0.08456]
["GB00B1WY2338",null,"Smiths Group PLC",2080,66886,"United Kingdom","GBP",0.08361]
["US4456581077","445658107","JB Hunt Transport Services Inc",496,66563,"United States","USD",0.08321]
["JP3111200006",null,"Asahi Kasei Corp",8405,66030,"Japan","JPY",0.08254]
["DE0005200000",null,"Beiersdorf AG",619,65821,"Germany","EUR",0.08228]
["NL00150001Q9","N82405106","Stellantis NV",6251,64552,"Netherlands","EUR",0.08069]
["US6821891057","682189105","ON Semiconductor Corp",1306,63654,"United States","USD",0.07957]
["ES0130670112",null,"Endesa SA",1969,63126,"Spain","EUR",0.07891]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6009,62614,"United Kingdom","GBP",0.07827]
["NL0015002CX3","N72482206","Qiagen NV",1343,62091,"United States","EUR",0.07762]
["CA6979001089","697900108","Pan American Silver Corp",1563,61207,"Canada","CAD",0.07651]
["JP3820000002",null,"Fuji Electric Co Ltd",907,60893,"Japan","JPY",0.07612]
["NO0003054108",null,"Mowi ASA",2886,60819,"Norway","NOK",0.07603]
["FR0010220475",null,"Alstom SA",2295,60566,"France","EUR",0.07571]
["AU000000SGP0",null,"Stockland Corp Ltd",14883,60385,"Australia","AUD",0.07548]
["JP3381000003",null,"Nippon Steel Corp",14725,60193,"Japan","JPY",0.07524]
["NO0005052605",null,"Norsk Hydro ASA",8721,59634,"Norway","NOK",0.07454]
["HK0669013440",null,"Techtronic Industries Co Ltd",4748,59422,"Hong Kong","HKD",0.07428]
["CH1335392721",null,"Galderma Group AG Registered Shares",343,59251,"Switzerland","CHF",0.07406]
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["US2473617023","247361702","Delta Air Lines Inc",1009,57594,"United States","USD",0.07199]
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["JP3160400002",null,"Eisai Co Ltd",1691,56110,"Japan","JPY",0.07014]
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["JP3162600005","J75734103","SMC Corp",174,55020,"Japan","JPY",0.06878]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1451,54898,"United States","EUR",0.06862]
["JP3621000003",null,"Toray Industries Inc",8576,54509,"Japan","JPY",0.06814]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",6460,53866,"Sweden","SEK",0.06733]
["FR0000120503",null,"Bouygues",1173,53682,"France","EUR",0.0671]
["FI0009014575",null,"Metso Corp",3855,53577,"Finland","EUR",0.06697]
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["CA2499061083","249906108","The Descartes Systems Group Inc",574,52941,"Canada","CAD",0.06618]
["CA4530384086","453038408","Imperial Oil Ltd",591,52733,"Canada","CAD",0.06592]
["GB0006776081",null,"Pearson PLC",3700,52662,"United Kingdom","GBP",0.06583]
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["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",1175,50907,"Canada","CAD",0.06363]
["DE0006048408",null,"Henkel AG & Co KGaA",680,50659,"Germany","EUR",0.06332]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3768,50245,"Sweden","SEK",0.06281]
["NO0010345853",null,"Aker BP ASA",1961,50069,"Norway","NOK",0.06259]
["AU000000FMG4",null,"Fortescue Ltd",3938,49774,"Australia","AUD",0.06222]
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["US6792951054","679295105","Okta Inc Class A",515,48884,"United States","USD",0.06111]
["JP3351600006",null,"Shiseido Co Ltd",2758,47676,"Japan","JPY",0.0596]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2611,47395,"Japan","JPY",0.05924]
["SE0015658117",null,"Epiroc AB Share B",2417,46959,"Sweden","SEK",0.0587]
["NO0003733800",null,"Orkla ASA",4518,46702,"Norway","NOK",0.05838]
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["JP3407400005",null,"Sumitomo Electric Industries Ltd",1635,46573,"Japan","JPY",0.05822]
["US7595091023","759509102","Reliance Inc",163,46553,"United States","USD",0.05819]
["US1252691001","125269100","CF Industries Holdings Inc",516,46357,"United States","USD",0.05795]
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["DE0006452907",null,"Nemetschek SE",357,46041,"Germany","EUR",0.05755]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2685,45868,"Japan","JPY",0.05734]
["AU000000BSL0",null,"BlueScope Steel Ltd",3029,45567,"Australia","AUD",0.05696]
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["JP3201200007",null,"Olympus Corp",3451,42991,"Japan","JPY",0.05374]
["JP3979200007",null,"Lasertec Corp",309,42699,"Japan","JPY",0.05337]
["JP3104890003",null,"TIS Inc",1308,41822,"Japan","JPY",0.05228]
["GB00BMWC6P49",null,"Mondi PLC",2942,41143,"United Kingdom","GBP",0.05143]
["AT0000743059",null,"OMV AG",758,40967,"Austria","EUR",0.05121]
["IE0002424939",null,"DCC PLC",612,40214,"United Kingdom","GBP",0.05027]
["FI0009005961",null,"Stora Enso Oyj Class R",3611,40005,"Finland","EUR",0.05001]
["NL0000009538",null,"Koninklijke Philips NV",1434,39675,"Netherlands","EUR",0.04959]
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["JP3102000001",null,"Aisin Corp",2272,38805,"Japan","JPY",0.04851]
["FR0013280286",null,"BioMerieux SA",283,38553,"France","EUR",0.04819]
["JP3351100007",null,"Sysmex Corp",3093,37345,"Japan","JPY",0.04668]
["JP3210200006",null,"Kajima Corp",1308,37241,"Japan","JPY",0.04655]
["JP3357200009",null,"Shimadzu Corp",1426,37068,"Japan","JPY",0.04634]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",660,36676,"United States","USD",0.04585]
["HK0066009694",null,"MTR Corp Ltd",10629,36165,"Hong Kong","HKD",0.04521]
["DK0010244425",null,"A P Moller Maersk AS Class A",18,35437,"Denmark","DKK",0.0443]
["US9426222009","942622200","Watsco Inc Ordinary Shares",86,35361,"United States","USD",0.0442]
["SE0000113250",null,"Skanska AB Class B",1316,34287,"Sweden","SEK",0.04286]
["JP3180400008",null,"Osaka Gas Co Ltd",1198,33881,"Japan","JPY",0.04235]
["CH0009002962",null,"Barry Callebaut AG",24,33762,"Switzerland","CHF",0.0422]
["GB0000811801",null,"Barratt Redrow PLC",6387,33688,"United Kingdom","GBP",0.04211]
["JP3734800000",null,"Nidec Corp",1910,33588,"Japan","JPY",0.04199]
["DE000A12DM80",null,"Scout24 SE",270,32892,"Germany","EUR",0.04112]
["AT0000746409",null,"Verbund AG Class A",437,32044,"Austria","EUR",0.04006]
["CA5592224011","559222401","Magna International Inc",657,31826,"Canada","CAD",0.03978]
["JP3918000005",null,"Meiji Holdings Co Ltd",1547,31772,"Japan","JPY",0.03972]
["US0162551016","016255101","Align Technology Inc",244,31403,"United States","USD",0.03925]
["FI0009007132",null,"Fortum Oyj",1660,31403,"Finland","EUR",0.03925]
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["JP3494600004",null,"Screen Holdings Co Ltd",313,30792,"Japan","JPY",0.03849]
["DE000EVNK013",null,"Evonik Industries AG",1772,30782,"Germany","EUR",0.03848]
["CA5503721063","550372106","Lundin Mining Corp",2044,30133,"Canada","CAD",0.03767]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",525,29377,"Canada","CAD",0.03672]
["SE0015949201",null,"Lifco AB Class B",856,29372,"Sweden","SEK",0.03672]
["CA8911021050","891102105","Toromont Industries Ltd",250,27726,"Canada","CAD",0.03466]
["JP3862400003",null,"Makita Corp",841,26981,"Japan","JPY",0.03373]
["SE0000114837",null,"Trelleborg AB Class B",712,26419,"Sweden","SEK",0.03302]
["DE0005439004",null,"Continental AG",379,25669,"Germany","EUR",0.03209]
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["JP3435750009",null,"M3 Inc",1667,24891,"Japan","JPY",0.03111]
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["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1663,23488,"Japan","JPY",0.02936]
["JP3256000005",null,"Kyowa Kirin Co Ltd",1426,22976,"Japan","JPY",0.02872]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",694,22635,"Sweden","SEK",0.02829]
["DK0063855168",null,"Rockwool AS Class B",609,22202,"Denmark","DKK",0.02775]
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["CA5503711080","550371108","Lundin Gold Inc",334,21825,"Canada","CAD",0.02728]
["JP3629000005","890747108","Toppan Holdings Inc",833,21518,"Japan","JPY",0.0269]
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["JP3906000009",null,"Minebea Mitsumi Inc",1072,20106,"Japan","JPY",0.02513]
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["SE0015949748",null,"Beijer Ref AB Class B",1223,19152,"Sweden","SEK",0.02394]
["FR0010259150",null,"Ipsen SA",141,18977,"France","EUR",0.02372]
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["SE0011090018",null,"Holmen AB Class B",490,18863,"Sweden","SEK",0.02358]
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["DE000A1DAHH0",null,"Brenntag SE",284,17585,"Germany","EUR",0.02198]
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["JP3336560002",null,"Suntory Beverage & Food Ltd",477,14562,"Japan","JPY",0.0182]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",561,13801,"United Kingdom","GBP",0.01725]
["JP3112000009",null,"AGC Inc",424,13741,"Japan","JPY",0.01718]
["SE0010100958",null,"Investment AB Latour Class B",504,12189,"Sweden","SEK",0.01524]
["LU2598331598",null,"Tenaris SA",643,11674,"United States","EUR",0.01459]
["JP3689500001",null,"Oracle Corp Japan",117,11590,"Japan","JPY",0.01449]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,194,"Canada","CAD",0.00024]
[null,null,"Capital Cash Ctrl",323643,323643,null,"USD",0.40456]
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[null,null,"Usd Overseas Dividend Income Receivable",22457,22457,null,"USD",0.02807]
[null,null,"Accrued Mgment Chg Capital K",19966,-19966,null,"USD",-0.02496]
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[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.00835]
[null,null,"Usd Income Purification Fee",5394,-5394,null,"USD",-0.00674]
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[null,null,"Cad Overseas Dividend Income Receivable",1280,916,null,"CAD",0.00115]
[null,null,"Hkd Overseas Dividend Income Receivable",2740,352,null,"HKD",0.00044]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",320,-229,null,"CAD",-0.00029]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]