Sharia | ETF Holdings
% Of Net Assets	Name	Identifier	CUSIP	Shares Held	Market Value
14.77	Taiwan Semiconductor Manufacturing Co Ltd	TSM	874039100	12100.000000	1737560.00
3.54	Novo Nordisk A/S	NVO	670100205	3286.000000	416303.34
3.17	ASML Holding NV	ASML NA	B929F46	411.000000	373323.09
2.40	Nestle SA	NSRGY	641069406	2729.000000	282560.66
2.16	PDD Holdings Inc	PDD	722304102	1825.000000	253967.00
1.90	AstraZeneca PLC	AZN	046353108	2897.000000	222982.09
1.77	Novartis AG	NVS	66987V109	2092.000000	208363.20
1.68	SAP SE	SAP	803054204	1040.000000	197922.40
1.47	Roche Holding AG	RHHBY	771195104	5685.000000	172937.70
1.45	Meituan	MPNGY	58533E103	5839.000000	170557.19
1.41	INFOSYS LTD	INFY	456788108	9686.000000	165533.74
1.22	BHP Group Ltd	BHP	088606108	2531.000000	143001.50
1.15	Unilever PLC	UL	904767704	2574.000000	135624.06
1.14	Schneider Electric SE	SBGSY	80687P106	2744.000000	133770.00
1.02	Vale SA	VALE	91912E105	9530.000000	119601.50
0.95	Sanofi SA	SNY	80105N105	2316.000000	111313.08
0.93	Tokyo Electron Ltd	TOELY	889110102	942.000000	109695.90
0.93	Airbus SE	EADSY	009279100	2512.000000	108870.08
0.92	Air Liquide SA	AIQUY	009126202	2702.000000	108134.04
0.91	L'Oreal SA	LRLCY	502117203	1112.000000	106829.84
0.89	JD.com Inc	JD	47215P106	3265.000000	104316.75
0.82	Xiaomi Corp	1810 HK	BG0ZMJ9	39425.000000	96324.59
0.81	GSK PLC	GSK	37733W204	2151.000000	94945.14
0.78	CSL Ltd	CSLLY	12637N204	1005.000000	92279.10
0.75	Keyence Corp	6861 JP	6490995	195.000000	88003.47
0.73	Hermes International SCA	HESAY	42751Q105	345.000000	85560.00
0.72	RELX PLC	RELX	759530108	1984.000000	85192.96
0.71	CANADIAN NAT RES LTD	CNQ CN	2171573	1083.000000	83637.39
0.69	ABB Ltd	ABBN SW	7108899	1583.000000	81185.30
0.68	Safran SA	SAFRY	786584102	1409.000000	79749.40
0.68	Recruit Holdings Co Ltd	RCRUY	75629J101	8765.000000	79586.20
0.67	Rio Tinto PLC	RIO	767204100	1147.000000	79165.94
0.67	Canadian Pacific Kansas City Ltd	CP CN	BMBQR09	959.000000	78380.71
0.66	Cie Financiere Richemont SA	CFRUY	204319107	5348.000000	77973.84
0.66	Shin-Etsu Chemical Co Ltd	SHECY	824551105	4170.000000	77145.00
0.65	Shopify Inc	SHOP CN	BX865C7	1215.000000	76297.80
0.64	Canadian National Railway Co	CNR CN	2180632	601.000000	75731.12
0.60	BYD Co Ltd	BYDDY	05606L100	1242.000000	70669.80
0.59	Cash & Other	Cash&Other	Cash&Other	69259.840000	69259.84
0.59	Daiichi Sankyo Co Ltd	DSNKY	23381D102	2040.000000	69074.40
0.53	EssilorLuxottica SA	ESLOY	297284200	567.000000	62337.34
0.49	Prosus NV	PROSY	74365P108	8115.000000	58184.55
0.49	Fast Retailing Co Ltd	FRCOY	31188H101	2165.000000	57372.50
0.48	Wesfarmers Ltd	WFAFY	950840306	2463.000000	57018.45
0.47	Compass Group PLC	CMPGY	20449X401	1926.000000	55256.94
0.45	Constellation Software Inc/Canada	CSU CN	B15C4L6	19.000000	52905.46
0.45	United Microelectronics Corp	UMC	910873405	6595.000000	52760.00
0.45	Infineon Technologies AG	IFNNY	45662N103	1357.000000	52746.59
0.45	BAE Systems PLC	BAESY	05523R107	754.000000	52576.42
0.44	Industria de Diseno Textil SA	IDEXY	455793109	2224.000000	52175.04
0.44	Atlas Copco AB	ATLKY	049255706	2819.000000	51920.34
0.43	Ferrari NV	RACE IM	BD6G507	124.000000	50438.15
0.42	Sika AG	SXYAY	82674R103	1630.000000	49372.70
0.39	Daikin Industries Ltd	DKILY	23381B106	3220.000000	46142.60
0.39	Waste Connections Inc	WCN CN	BYQFRK5	278.000000	46032.45
0.38	Hoya Corp	HOCPY	443251103	379.000000	44443.06
0.38	Lonza Group AG	LZAGY	54338V101	762.000000	44127.42
0.37	Reckitt Benckiser Group PLC	RBGLY	756255204	3864.000000	44010.96
0.37	Li Auto Inc	2015 HK	BMW5M00	3144.000000	43997.90
0.37	Adyen NV	ADYEY	00783V104	3390.000000	43934.40
0.37	adidas AG	ADDYY	00687A107	364.000000	43441.58
0.37	Wolters Kluwer NV	WTKWY	977874205	272.000000	43324.16
0.36	Experian PLC	EXPGY	30215C101	1005.000000	42752.70
0.36	Chunghwa Telecom Co Ltd	CHT	17133Q502	1086.000000	42147.66
0.36	Mitsubishi Electric Corp	MIELY	606776201	1150.000000	41917.50
0.35	Denso Corp	DNZOY	24872B100	2392.000000	40759.68
0.34	Givaudan SA	GVDNY	37636P108	439.000000	39409.03
0.33	China Shenhua Energy Co Ltd	CSUAY	16942A302	2208.000000	38783.52
0.32	Woodside Energy Group Ltd	WDS	980228308	2073.000000	38039.55
0.32	Gold Fields Ltd	GFI	38059T106	2352.000000	37749.60
0.32	Alcon Inc	ALC SW	BJT1GR5	467.000000	37512.23
0.32	Murata Manufacturing Co Ltd	MRAAY	626425102	4134.000000	37412.70
0.32	Capgemini SE	CGEMY	13961R100	837.000000	37129.40
0.31	SMC Corp	SMCAY	78445W306	1337.000000	36393.27
0.30	ANTA Sports Products Ltd	ANPDY	03662P107	122.000000	35812.25
0.30	New Oriental Education & Technology Group Inc	EDU	647581206	429.000000	35315.28
0.28	Barrick Gold Corp	ABX CN	2024644	1946.000000	32592.89
0.27	Amadeus IT Group SA	AMADY	02263T104	487.000000	32176.09
0.27	Fortescue Ltd	FSUGY	34959A206	914.000000	31953.44
0.27	Rio Tinto Ltd	RIO AU	6220103	367.000000	31419.91
0.26	Legrand SA	LGRDY	524671104	1460.000000	30806.00
0.26	Vestas Wind Systems A/S	VWDRY	925458101	3316.000000	30258.50
0.26	BeiGene Ltd	BGNE	07725L102	184.000000	30256.96
0.26	Assa Abloy AB	ASAZY	045387107	2163.000000	30217.11
0.26	Disco Corp	DSCSY	25461D100	933.000000	30191.88
0.25	Dassault Systemes SE	DASTY	237545108	720.000000	29498.40
0.25	Canon Inc	7751 JP	6172323	1057.000000	29245.06
0.25	KE Holdings Inc	BEKE	482497104	1771.000000	29168.37
0.25	ASM International NV	ASM NA	5165294	44.000000	29069.10
0.24	Agnico Eagle Mines Ltd	AEM CN	2009823	428.000000	28414.80
0.24	Fujitsu Ltd	FJTSY	359590304	1876.000000	28215.04
0.24	FUJIFILM Holdings Corp	FUJIY	35958N107	2484.000000	27646.92
0.23	Thomson Reuters Corp	TRI CN	BPLLTY3	164.000000	27423.58
0.23	Atlas Copco AB	ATLCY	049255805	1709.000000	27292.73
0.23	Terumo Corp	TRUMY	88156J105	1630.000000	27009.10
0.23	FANUC Corp	FANUY	307305102	1817.000000	26809.84
0.23	Argenx SE	ARGX	04016X101	69.000000	26639.52
0.23	Nongfu Spring Co Ltd	9633 HK	BMGWW30	4513.000000	26613.28
0.22	Kering SA	PPRUY	492089107	736.000000	26282.56
0.22	STMicroelectronics NV	STMM S4	5962343	650.000000	26184.32
0.22	Advantest Corp	ATEYY	00762U200	786.000000	26126.64
0.22	Hexagon AB	HXGBY	428263107	2343.000000	25983.87
0.22	Wheaton Precious Metals Corp	WPM CN	BF13KN5	472.000000	25676.97
0.22	DSV A/S	DSDVY	26251A108	350.000000	25602.50
0.22	ICON PLC	ICLR	G4705A100	82.000000	25563.50
0.22	Renesas Electronics Corp	RNECY	75972B101	3133.000000	25533.95
0.22	Delta Electronics Thailand PCL	DELTA TB	BRJS8F4	12830.000000	25430.00
0.22	Bridgestone Corp	BRDCY	108441205	1150.000000	25311.50
0.21	Sandvik AB	SDVKY	800212201	1188.000000	25205.80
0.21	Haier Smart Home Co Ltd	HSHCY	40523H106	1596.000000	24909.41
0.21	Dollarama Inc	DOL CN	B4TP9G2	284.000000	24811.84
0.21	Franco-Nevada Corp	FNV CN	B29NF31	195.000000	24661.20
0.21	Coupang Inc	CPNG	22266T109	1134.000000	24335.64
0.20	NIDEC CORPORATION-SPON ADR	NJDCY	654090109	2124.000000	23895.00
0.20	Bid Corp Ltd	BID SJ	BZBFKT7	1012.000000	23828.73
0.20	Cameco Corp	CCO CN	2166160	469.000000	23743.11
0.20	Merck KGaA	MKKGY	589339209	713.000000	23571.78
0.20	Koninklijke Philips NV	PHIA NA	5986622	920.000000	23366.41
0.20	ZTO Express Cayman Inc	ZTO	98980A105	1138.000000	23237.96
0.20	DSM-Firmenich AG	DSFIR NA	BPCPSD6	205.000000	23187.78
0.20	Dr Reddy's Laboratories Ltd	RDY	256135203	322.000000	23023.00
0.19	Chugai Pharmaceutical Co Ltd	CHGCY	171269103	1416.000000	22443.60
0.19	Shenzhou International Group Holdings Ltd	SHZHY	82322R109	2117.000000	22440.20
0.19	Ajinomoto Co Inc	AJINY	009707100	598.000000	22251.58
0.19	Nokia Oyj	NOK	654902204	5838.000000	21775.74
0.18	Novonesis (Novozymes) B	NVZMY	670108109	360.000000	21711.60
0.18	Otsuka Holdings Co Ltd	OTSKY	689164101	1050.000000	21598.50
0.18	Southern Copper Corp	SCCO	84265V105	190.960000	21574.66
0.18	CGI Inc	GIB/A CN	BJ2L575	208.000000	21520.85
0.18	NIO Inc	NIO	62914V106	4082.000000	21308.04
0.18	Olympus Corp	7733 JP	6658801	1428.000000	20718.60
0.18	Geberit AG	GBERY	36840V109	342.000000	20697.84
0.18	Lasertec Corp	LSRCY	51809L109	382.000000	20689.12
0.17	Genmab A/S	GMAB	372303206	714.000000	20563.20
0.17	Innovent Biologics Inc	1801 HK	BGR6KX5	4013.000000	20533.42
0.17	Wipro Ltd	WIT	97651M109	3680.000000	20056.00
0.17	Airports of Thailand PCL	AOT TB	BDFLHW9	11274.000000	19905.39
0.17	WSP Global Inc	WSP CN	BHR3R21	124.000000	19766.98
0.17	Grupo Aeroportuario del Pacifico SAB de CV	PAC	400506101	105.000000	19462.80
0.16	Techtronic Industries Co Ltd	TTNDY	87873R101	272.000000	18855.04
0.16	Geely Automobile Holdings Ltd	GELYY	36847Q103	756.000000	18771.48
0.16	CSPC Pharmaceutical Group Ltd	1093 HK	6191997	21644.000000	18411.59
0.16	Astellas Pharma Inc	ALPMY	04623U102	1843.000000	18291.78
0.16	Wuxi Biologics Cayman Inc	WXXWY	98260N108	5157.000000	18255.78
0.15	Kone Oyj	KNYJY	50048H101	693.000000	17851.68
0.15	Li Ning Co Ltd	LNNGY	52989T102	256.000000	17152.00
0.15	Kao Corp	KAOOY	485537401	2016.000000	17115.84
0.14	Kyocera Corp	KYOCY	501556203	1397.000000	17001.49
0.14	Sociedad Quimica y Minera de Chile SA	SQM	833635105	357.000000	16979.38
0.14	UPM-Kymmene Oyj	UPMMY	915436208	462.000000	16879.17
0.14	James Hardie Industries PLC	JHX	47030M106	438.000000	16376.82
0.14	Telefonaktiebolaget LM Ericsson	ERIC	294821608	3098.000000	16295.48
0.14	Siemens Healthineers AG	SMMNY	82622J104	574.000000	15968.68
0.13	Kuehne + Nagel International AG	KHNGY	501187108	285.000000	15749.10
0.13	PTT Exploration & Production PCL	PTTEP TB	B1359K1	3786.000000	15571.71
0.13	Sage Group PLC/The	SGPYY	78663S201	257.000000	15553.64
0.13	Kingspan Group PLC	KGSPY	496402108	159.000000	15278.31
0.13	H World Group Ltd	HTHT	44332N106	378.000000	15078.42
0.13	UCB SA	UCBJY	903480101	231.000000	15021.93
0.13	Tourmaline Oil Corp	TOU CN	B3QJ0H8	310.000000	14997.85
0.13	Thales SA	THLLY	883219206	420.000000	14935.20
0.13	Straumann Holding AG	SAUHY	86317T103	1129.000000	14846.35
0.13	Kanzhun Ltd	BZ	48553T106	735.000000	14736.75
0.13	Shiseido Co Ltd	SSDOY	824841407	525.000000	14726.25
0.12	Magna International Inc	MG CN	2554475	312.000000	14698.94
0.12	Symrise AG	SYIEY	87155N109	526.000000	14670.14
0.12	Check Point Software Technologies Ltd	CHKP	M22465104	94.000000	14563.42
0.12	Nice Ltd	NICE	653656108	65.000000	14431.30
0.12	Grupo Aeroportuario del Sureste SAB de CV	ASR	40051E202	42.000000	14427.00
0.12	Sonova Holding AG	SONVY	83569C102	244.000000	14325.24
0.12	Moncler SpA	MONC IM	BGLP232	209.000000	14203.23
0.12	Subaru Corp	FUJHY	86428V104	1302.000000	13987.13
0.12	Gerdau SA	GGB	373737105	3628.000000	13713.84
0.12	Unicharm Corp	UNICY	90460M204	2226.000000	13712.16
0.12	SGS SA	SGSOY	818800104	1512.000000	13623.12
0.11	MTU Aero Engines AG	MTUAY	62473G102	106.000000	13104.12
0.11	Brambles Ltd	BXBLY	105105209	672.000000	12868.80
0.11	Secom Co Ltd	SOMLY	813113206	756.000000	12829.32
0.11	Eisai Co Ltd	4523 JP	6307200	299.000000	12702.14
0.11	Kerry Group PLC	KRYAY	492460100	147.000000	12697.86
0.11	Swisscom AG	SCMWY	871013108	231.000000	12622.56
0.11	Coloplast A/S	CLPBY	19624Y200	1029.000000	12559.97
0.11	Informa PLC	IFJPY	45672B305	588.000000	12469.83
0.11	Beiersdorf AG	BDRFY	07724U103	399.000000	12385.96
0.10	Impala Platinum Holdings Ltd	IMPUY	452553308	2562.000000	12323.22
0.10	Siemens Energy AG	SMNEY	82621A104	504.000000	12194.28
0.10	XPeng Inc	9868 HK	BP6FB33	2929.000000	12083.18
0.10	Xero Ltd	XRO AU	B8P4LP4	144.000000	12081.12
0.10	WiseTech Global Ltd	WTC AU	BZ8GX83	189.000000	12057.33
0.10	ARC Resources Ltd	ARX CN	B6463M8	635.000000	11903.50
0.10	Imperial Oil Ltd	IMO CN	2454241	168.000000	11715.49
0.10	Nomura Research Institute Ltd	NRILY	65538C206	441.000000	11598.30
0.10	Obic Co Ltd	4684 JP	6136749	85.000000	11518.53
0.10	Chocoladefabriken Lindt & Spruengli AG	LISP SW	5962280	1.000000	11464.13
0.10	Ryanair Holdings PLC	RYAAY	783513203	87.000000	11449.20
0.10	Cochlear Ltd	CHEOY	191459205	105.000000	11359.95
0.10	Halma PLC	HLMA LN	0405207	388.000000	11284.88
0.10	Orsted AS	DNNGY	68750L102	546.000000	11258.52
0.10	Shionogi & Co Ltd	SGIOY	824667109	945.000000	11254.95
0.10	Shimano Inc	SMNNY	82455C101	693.000000	11233.60
0.10	Nitto Denko Corp	NDEKY	654802206	273.000000	11198.46
0.10	TFI INTERNATIONAL INC	TFII CN	BDRXBF4	83.000000	11184.02
0.09	Singapore Telecommunications Ltd	SGAPY	82929R304	630.000000	11006.10
0.09	Schindler Holding AG	SCHP SW	B11TCY0	42.000000	10989.70
0.09	Brenntag SE	BNTGY	107180101	651.000000	10712.86
0.09	Epiroc AB	EPOKY	29429L105	546.000000	10690.68
0.09	Fisher & Paykel Healthcare Corp Ltd	FPH NZ	6340250	600.000000	10489.64
0.09	Melrose Industries PLC	MRO LN	BNGDN82	1384.000000	10467.92
0.09	Fuyao Glass Industry Group Co Ltd	3606 HK	BWGCFG4	1654.000000	10155.68
0.09	Clicks Group Ltd	CLCGY	18682W205	307.000000	10143.28
0.09	Bangkok Dusit Medical Services PCL	BDMS TB	BLZGSL6	12890.000000	10114.93
0.09	Sibanye Stillwater Ltd	SBSW	82575P107	2163.000000	10079.58
0.09	JD Health International Inc	6618 HK	BMW8R04	2740.000000	10076.75
0.09	South32 Ltd	SOUHY	84473L105	840.000000	10033.80
0.08	Sino Biopharmaceutical Ltd	1177 HK	B00XSF9	26740.000000	9953.74
0.08	QIAGEN NV	QIA GR	BMHCW17	230.000000	9894.44
0.08	Neste Oyj	NTOIY	64104Y106	840.000000	9778.02
0.08	Stantec Inc	STN CN	2854238	115.000000	9772.97
0.08	Roche Holding AG	RO SW	7108918	36.000000	9625.90
0.08	Smith & Nephew PLC	SNN	83175M205	378.000000	9450.00
0.08	Vipshop Holdings Ltd	VIPS	92763W103	588.000000	9360.96
0.08	Svenska Cellulosa AB SCA	SCAB SS	B1VVGZ5	620.000000	9312.01
0.08	Intertek Group PLC	IKTSY	461130106	147.000000	9291.87
0.08	Nitori Holdings Co Ltd	NCLTY	65479L108	714.000000	9246.30
0.08	Mineral Resources Ltd	MIN AU	B17ZL56	182.000000	9238.82
0.08	Alfa Laval AB	ALFVY	015393101	210.000000	9206.40
0.08	Yaskawa Electric Corp	YASKY	985087105	105.000000	8856.75
0.07	Spirax-Sarco Engineering PLC	SPX LN	BWFGQN1	76.000000	8692.69
0.07	Xinyi Glass Holdings Ltd	XYIGY	98418R100	357.000000	8603.70
0.07	Kingdee International Software Group Co Ltd	268 HK	6327587	7521.000000	8495.10
0.07	Associated British Foods PLC	ASBFY	045519402	252.000000	8491.14
0.07	Eurofins Scientific SE	ERF FP	BNDPYV1	134.000000	8299.74
0.07	Anhui Conch Cement Co Ltd	AHCHY	035243104	693.000000	8205.12
0.07	Globant SA	GLOB	L44385109	42.000000	8024.10
0.07	Vodacom Group Ltd	VDMCY	92858D200	1617.000000	7987.98
0.07	Shimadzu Corp	7701 JP	6804369	286.000000	7966.35
0.07	Nibe Industrier AB	NIBEB SS	BN7BZM3	1579.000000	7917.76
0.07	Toromont Industries Ltd	TIH CN	2897103	87.000000	7874.73
0.07	Sunny Optical Technology Group Co Ltd	SOTGY	86745T105	147.000000	7695.45
0.07	Nippon Paint Holdings Co Ltd	4612 JP	6640507	1107.000000	7676.68
0.06	Bureau Veritas SA	BVVBY	12117P109	126.000000	7636.86
0.06	BYD Electronic International Co Ltd	285 HK	B29SHS5	2027.000000	7597.20
0.06	BioNTech SE	BNTX	09075V102	84.000000	7570.92
0.06	Mowi ASA	MHGVY	624678108	420.000000	7511.70
0.06	Great Wall Motor Co Ltd	GWLLY	39137B109	504.000000	7509.60
0.06	Trend Micro Inc/Japan	TMICY	89486M206	145.000000	7477.65
0.06	Pearson PLC	PSO	705015105	588.000000	7449.96
0.06	Makita Corp	MKTAY	560877300	252.000000	7402.25
0.06	Ono Pharmaceutical Co Ltd	OPHLY	682736103	1512.000000	7393.68
0.06	Omron Corp	OMRNY	682151303	189.000000	7306.74
0.06	Northam Platinum Holdings Ltd	NPH SJ	BMZ1NS0	992.000000	7155.63
0.06	H & M Hennes & Mauritz AB	HNNMY	425883105	2352.000000	7150.08
0.06	Hellenic Telecommunications Organization SA	HLTOY	423325307	924.000000	7114.80
0.06	Sysmex Corp	SSMXY	87184P109	409.000000	7021.71
0.06	BlueScope Steel Ltd	BSL AU	6533232	472.000000	6989.37
0.06	Croda International PLC	COIHY	227047305	231.000000	6948.48
0.06	Sonic Healthcare Ltd	SKHHY	83546A203	399.000000	6945.79
0.06	Boliden AB	BDNNY	09752V102	105.000000	6944.70
0.06	Nissin Foods Holdings Co Ltd	2897 JP	6641760	258.000000	6909.52
0.06	Norsk Hydro ASA	NHYDY	656531605	1113.000000	6815.65
0.06	Burberry Group PLC	BURBY	12082W204	462.000000	6754.44
0.06	TOPPAN Holdings Inc	TOPPY	890747306	567.000000	6622.56
0.06	Mondi PLC	MONDY	60921V200	171.000000	6609.15
0.06	Auto Trader Group PLC	ATDRY	05277E104	2856.000000	6568.80
0.05	Telefonica Brasil SA	VIV	87936R205	693.000000	6424.11
0.05	Tenaris SA	TS	88031M109	189.000000	6356.07
0.05	Xinyi Solar Holdings Ltd	968 HK	BGQYNN1	8951.000000	6343.27
0.05	Smiths Group PLC	SMGZY	83238P203	294.000000	6253.38
0.05	Henkel AG & Co KGaA	HENKY	42550U109	315.000000	6133.05
0.05	ENN Energy Holdings Ltd	XNGSY	26876F102	168.000000	6029.52
0.05	Daito Trust Construction Co Ltd	DIFTY	23405X209	231.000000	5994.45
0.05	SKF AB	SKFRY	784375404	273.000000	5960.96
0.05	Solvay SA	SOLB BB	4821100	152.000000	5666.42
0.05	Swatch Group AG/The	SWGAY	870123106	525.000000	5649.00
0.05	Sartorius Stedim Biotech	DIM FP	BYZ2QP5	25.000000	5492.97
0.05	SG Holdings Co Ltd	9143 JP	BFFY885	512.000000	5386.70
0.04	Orkla ASA	ORKLY	686331109	693.000000	5239.08
0.04	WNS Holdings Ltd	WNS	G98196101	105.000000	5222.70
0.04	Fuji Electric Co Ltd	6504 JP	6356365	84.000000	5206.44
0.04	M3 Inc	MTHRY	55379N106	966.000000	5177.86
0.04	SITC International Holdings Co Ltd	1308 HK	B61X7R5	2084.000000	5059.71
0.04	Metso Oyj	METSO FH	B1FN8X9	420.000000	5043.00
0.04	Rightmove PLC	RTMVY	76657Y101	357.000000	4996.22
0.04	WuXi AppTec Co Ltd	2359 HK	BGHH0L6	996.000000	4637.60
0.04	Want Want China Holdings Ltd	151 HK	B2Q14Z3	8001.000000	4626.10
0.04	Yamato Holdings Co Ltd	9064 JP	6985565	355.000000	4599.63
0.04	Pilbara Minerals Ltd	PLS AU	B2368L5	1643.000000	4515.87
0.04	Bumrungrad Hospital PCL	BH TB	B0166D1	651.000000	4403.86
0.03	Rohm Co Ltd	ROHCY	775376106	294.000000	3974.88
0.03	China Resources Mixc Lifestyle Services Ltd	1209 HK	BMXWXT6	1050.000000	3801.09
0.03	Elisa Oyj	ELISA FH	5701513	84.000000	3788.79
0.03	Yakult Honsha Co Ltd	2267 JP	6985112	189.000000	3684.16
0.03	Tingyi Cayman Islands Holding Corp	322 HK	6903556	3092.000000	3650.68
0.03	Sekisui Chemical Co Ltd	4204 JP	6793821	252.000000	3600.35
0.03	JD Logistics Inc	2618 HK	BNMBPD9	2924.000000	3280.27
0.03	Hamamatsu Photonics KK	6965 JP	6405870	84.000000	3142.00
0.03	MatsukiyoCocokara & Co	3088 JP	B249GC0	210.000000	3020.53
0.03	Alibaba Health Information Technology Ltd	241 HK	BRXVS60	7523.000000	2944.72
0.02	MTR Corp Ltd	66 HK	6290054	861.000000	2929.66
0.02	Nissan Chemical Corp	4021 JP	6641588	84.000000	2889.89
0.02	Topsports International Holdings Ltd	6110 HK	BJRFW26	4095.000000	2886.27
0.02	Energy Absolute PCL	EA TB	B9L4K70	3234.000000	2712.78
0.02	Genscript Biotech Corp	1548 HK	BD9Q2J2	1475.000000	2267.92
0.02	Puma SE	PUM GR	5064722	42.000000	2263.71
0.02	Shandong Weigao Group Medical Polymer Co Ltd	1066 HK	6742340	3339.000000	2250.92
0.00	MOG Digitech Holdings Ltd	1942 HK	BM61FN8	4029.000000	546.31
0.00	BRITISH POUNDS	GBP	CASHGBP	48.440000	60.52