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[]
["Name","HSBC MSCI World Islamic ESG UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",53052082.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",25182,9867567,"United States","USD",18.59962]
["US88160R1014","88160R101","Tesla Inc",6010,1712550,"United States","USD",3.22803]
["NL0010273215",null,"ASML Holding NV",2227,1490956,"Netherlands","EUR",2.81034]
["US79466L3024","79466L302","Salesforce Inc",5338,1429783,"United States","USD",2.69503]
["US17275R1023","17275R102","Cisco Systems Inc",22286,1263839,"United States","USD",2.38224]
["CH0012005267",null,"Novartis AG Registered Shares",10986,1225242,"Switzerland","CHF",2.30949]
["US81762P1021","81762P102","ServiceNow Inc",1148,1085158,"United States","USD",2.04544]
["US4781601046","478160104","Johnson & Johnson",6708,1036923,"United States","USD",1.95452]
["US4612021034","461202103","Intuit Inc",1562,974875,"United States","USD",1.83757]
["US0079031078","007903107","Advanced Micro Devices Inc",9021,871835,"United States","USD",1.64334]
["FR0000121972",null,"Schneider Electric SE",3037,752151,"France","EUR",1.41775]
["FR0000120271",null,"TotalEnergies SE",12028,721442,"France","EUR",1.35986]
["JP3788600009",null,"Hitachi Ltd",25754,669720,"Japan","JPY",1.26237]
["US6974351057","697435105","Palo Alto Networks Inc",3630,649697,"United States","USD",1.22463]
["IE000S9YS762","G54950103","Linde PLC",1331,596820,"United States","USD",1.12496]
["FR0000120321",null,"L'Oreal SA",1335,567921,"France","EUR",1.07049]
["FR0000121667",null,"Essilorluxottica",1657,477156,"France","EUR",0.8994]
["US4581401001","458140100","Intel Corp",23753,476248,"United States","USD",0.89769]
["US0028241000","002824100","Abbott Laboratories",3648,470045,"United States","USD",0.886]
["CH0012221716",null,"ABB Ltd",8784,457858,"Switzerland","CHF",0.86303]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1266,440530,"United States","USD",0.83037]
["GB00BP6MXD84",null,"Shell PLC",12968,425249,"United Kingdom","GBP",0.80156]
["US90353T1007","90353T100","Uber Technologies Inc",5251,408265,"United States","USD",0.76955]
["US8716071076","871607107","Synopsys Inc",853,380967,"United States","USD",0.71809]
["IE0001827041","G25508105","CRH PLC",3793,350625,"United States","USD",0.6609]
["US6516391066","651639106","Newmont Corp",6351,342573,"United States","USD",0.64572]
["US0326541051","032654105","Analog Devices Inc",1743,339170,"United States","USD",0.63931]
["FR0000120578",null,"Sanofi SA",3172,333058,"France","EUR",0.62779]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2787,330636,"Canada","CAD",0.62322]
["FR0000120073",null,"Air Liquide SA",1613,327212,"France","EUR",0.61677]
["CH0012214059",null,"Holcim Ltd",2929,324405,"Switzerland","CHF",0.61148]
["US0527691069","052769106","Autodesk Inc",1193,322026,"United States","USD",0.607]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1114,321745,"United States","USD",0.60647]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3710,300770,"United States","USD",0.56693]
["US5738741041","573874104","Marvell Technology Inc",4819,283935,"United States","USD",0.5352]
["CH0013841017",null,"Lonza Group Ltd",403,278688,"Switzerland","CHF",0.52531]
["AN8068571086","806857108","Schlumberger Ltd",7886,272225,"United States","USD",0.51312]
["US2358511028","235851102","Danaher Corp",1371,270279,"United States","USD",0.50946]
["CH0432492467","H01301128","Alcon Inc",2775,262601,"Switzerland","CHF",0.49498]
["US5951121038","595112103","Micron Technology Inc",3120,248914,"United States","USD",0.46918]
["DE0006231004",null,"Infineon Technologies AG",7254,248473,"Germany","EUR",0.46835]
["US7185461040","718546104","Phillips 66",2354,244745,"United States","USD",0.46133]
["SE0017486889",null,"Atlas Copco AB Class A",15137,242915,"Sweden","SEK",0.45788]
["US2310211063","231021106","Cummins Inc",773,226690,"United States","USD",0.42729]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2673,224960,"United States","USD",0.42403]
["DK0060079531",null,"DSV AS",1136,221426,"Denmark","DKK",0.41737]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6404,220298,"United States","USD",0.41524]
["GB0007980591",null,"BP PLC",44982,218176,"United Kingdom","GBP",0.41124]
["US1729081059","172908105","Cintas Corp",1008,210067,"United States","USD",0.39596]
["US7766961061","776696106","Roper Technologies Inc",373,208022,"United States","USD",0.39211]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2525,206083,"Canada","CAD",0.38845]
["US91913Y1001","91913Y100","Valero Energy Corp",1795,204397,"United States","USD",0.38527]
["US2855121099","285512109","Electronic Arts Inc",1393,204214,"United States","USD",0.38493]
["GB00B1XZS820",null,"Anglo American PLC",7058,201765,"United Kingdom","GBP",0.38031]
["US05722G1004","05722G100","Baker Hughes Co Class A",5518,201131,"United States","USD",0.37912]
["FR0010208488",null,"Engie SA",10144,200949,"France","EUR",0.37877]
["US21037T1097","21037T109","Constellation Energy Corp",871,194224,"United States","USD",0.3661]
["FR0000125486",null,"Vinci SA",1389,190832,"France","EUR",0.3597]
["US0320951017","032095101","Amphenol Corp Class A",2508,190232,"United States","USD",0.35857]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3131,189594,"United Kingdom","GBP",0.35737]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2591,187735,"Canada","CAD",0.35387]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",303,182600,"United States","USD",0.34419]
["JP3898400001",null,"Mitsubishi Corp",9300,172984,"Japan","JPY",0.32606]
["US5732841060","573284106","Martin Marietta Materials Inc",339,171005,"United States","USD",0.32233]
["US00846U1016","00846U101","Agilent Technologies Inc",1595,169517,"United States","USD",0.31953]
["US45687V1061","45687V106","Ingersoll Rand Inc",2240,167955,"United States","USD",0.31658]
["US5500211090","550021109","Lululemon Athletica Inc",621,166366,"United States","USD",0.31359]
["JP3481800005",null,"Daikin Industries Ltd",1493,166177,"Japan","JPY",0.31323]
["US03662Q1058","03662Q105","Ansys Inc",495,158737,"United States","USD",0.29921]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1075,157746,"United States","USD",0.29734]
["US98419M1009","98419M100","Xylem Inc",1348,156503,"United States","USD",0.295]
["JP3242800005",null,"Canon Inc",5185,156009,"Japan","JPY",0.29407]
["US6703461052","670346105","Nucor Corp",1318,152519,"United States","USD",0.28749]
["CA67077M1086","67077M108","Nutrien Ltd",2790,150815,"Canada","CAD",0.28428]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3992,149101,"United States","USD",0.28104]
["DE0006047004",null,"Heidelberg Materials AG",759,149061,"Germany","EUR",0.28097]
["US5007541064","500754106","The Kraft Heinz Co",5038,148571,"United States","USD",0.28004]
["JP3546800008",null,"Terumo Corp",7582,145505,"Japan","JPY",0.27427]
["JP3866800000",null,"Panasonic Holdings Corp",12902,141902,"Japan","JPY",0.26747]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1291,138695,"France","EUR",0.26143]
["US49338L1035","49338L103","Keysight Technologies Inc",963,138682,"United States","USD",0.2614]
["JP3304200003",null,"Komatsu Ltd",4939,138419,"Japan","JPY",0.26091]
["JP3877600001",null,"Marubeni Corp",7908,137041,"Japan","JPY",0.25831]
["US34959J1088","34959J108","Fortive Corp",1988,137013,"United States","USD",0.25826]
["JP3893600001",null,"Mitsui & Co Ltd",6981,136735,"Japan","JPY",0.25774]
["US0311001004","031100100","AMETEK Inc",817,136186,"United States","USD",0.2567]
["FR001400AJ45",null,"Michelin",3798,135491,"France","EUR",0.25539]
["US1713401024","171340102","Church & Dwight Co Inc",1360,135062,"United States","USD",0.25458]
["AU0000224040",null,"Woodside Energy Group Ltd",10546,134866,"Australia","AUD",0.25421]
["GB00BMX86B70",null,"Haleon PLC",26715,134215,"United Kingdom","GBP",0.25299]
["US2600031080","260003108","Dover Corp",776,131152,"United States","USD",0.24721]
["US3119001044","311900104","Fastenal Co",1621,130863,"United States","USD",0.24667]
["JP3830800003",null,"Bridgestone Corp",3153,129471,"Japan","JPY",0.24404]
["US0394831020","039483102","Archer-Daniels-Midland Co",2656,128152,"United States","USD",0.24156]
["NL0000334118",null,"ASM International NV",262,127422,"Netherlands","EUR",0.24018]
["JP3814000000",null,"FUJIFILM Holdings Corp",6205,126923,"Japan","JPY",0.23924]
["SE0017486897",null,"Atlas Copco AB Class B",8888,126295,"Sweden","SEK",0.23806]
["US2910111044","291011104","Emerson Electric Co",1192,125494,"United States","USD",0.23655]
["SE0000667891",null,"Sandvik AB",5922,124389,"Sweden","SEK",0.23446]
["IE00BFY8C754","G8473T100","Steris PLC",549,123525,"United States","USD",0.23284]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",845,121993,"United States","USD",0.22995]
["CA12532H1047","12532H104","CGI Inc Class A",1132,119418,"Canada","CAD",0.22509]
["BE0003739530",null,"UCB SA",701,119301,"Belgium","EUR",0.22487]
["US7458671010","745867101","PulteGroup Inc",1154,117570,"United States","USD",0.22161]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7214,117155,"United States","USD",0.22083]
["US2605571031","260557103","Dow Inc",3892,116838,"United States","USD",0.22023]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1132,114909,"United States","USD",0.2166]
["JP3205800000",null,"Kao Corp",2654,111782,"Japan","JPY",0.2107]
["US8740541094","874054109","Take-Two Interactive Software Inc",487,109760,"United States","USD",0.20689]
["CH1216478797",null,"DSM Firmenich AG",1032,109016,"Switzerland","EUR",0.20549]
["US4435106079","443510607","Hubbell Inc",297,106872,"United States","USD",0.20145]
["CA13321L1085","13321L108","Cameco Corp",2417,106366,"Canada","CAD",0.20049]
["NO0010096985",null,"Equinor ASA",4653,106162,"Norway","NOK",0.20011]
["US9699041011","969904101","Williams-Sonoma Inc",700,105833,"United States","USD",0.19949]
["US8581191009","858119100","Steel Dynamics Inc",813,103527,"United States","USD",0.19514]
["US23331A1097","23331A109","D.R. Horton Inc",813,101267,"United States","USD",0.19088]
["US9621661043","962166104","Weyerhaeuser Co",4040,100232,"United States","USD",0.18893]
["US2193501051","219350105","Corning Inc",2257,99714,"United States","USD",0.18795]
["DE0006599905",null,"Merck KGaA",717,98752,"Germany","EUR",0.18614]
["US09062X1037","09062X103","Biogen Inc",808,96023,"United States","USD",0.181]
["US7611521078","761152107","ResMed Inc",407,96003,"United States","USD",0.18096]
["JP3942400007",null,"Astellas Pharma Inc",9973,95695,"Japan","JPY",0.18038]
["SE0009922164",null,"Essity AB Class B",3388,94605,"Sweden","SEK",0.17832]
["AU000000FMG4",null,"Fortescue Ltd",9406,93297,"Australia","AUD",0.17586]
["IT0003132476",null,"Eni SpA",6386,92622,"Italy","EUR",0.17459]
["US9291601097","929160109","Vulcan Materials Co",365,90170,"United States","USD",0.16996]
["US2166485019","216648501","The Cooper Companies Inc",1108,89626,"United States","USD",0.16894]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",487,89623,"United States","USD",0.16893]
["NL0000226223",null,"STMicroelectronics NV",3796,88101,"Singapore","EUR",0.16606]
["US4601461035","460146103","International Paper Co",1833,86793,"United States","USD",0.1636]
["US9553061055","955306105","West Pharmaceutical Services Inc",403,86464,"United States","USD",0.16298]
["AU000000NST8",null,"Northern Star Resources Ltd",6386,85054,"Australia","AUD",0.16032]
["US8962391004","896239100","Trimble Inc",1357,83740,"United States","USD",0.15784]
["IE00BLS09M33","G7S00T104","Pentair PLC",919,82710,"United States","USD",0.1559]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2433,80979,"Japan","JPY",0.15264]
["IT0004965148",null,"Moncler SpA",1297,80743,"Italy","EUR",0.15219]
["US90138F1021","90138F102","Twilio Inc Class A",848,80619,"United States","USD",0.15196]
["US3364331070","336433107","First Solar Inc",564,80009,"United States","USD",0.15081]
["ES0173516115",null,"Repsol SA",6540,79703,"Spain","EUR",0.15023]
["CA8849038085","884903808","Thomson Reuters Corp",438,79531,"Canada","CAD",0.14991]
["US9022521051","902252105","Tyler Technologies Inc",149,78171,"United States","USD",0.14735]
["FI0009005987",null,"UPM-Kymmene Oyj",2965,78168,"Finland","EUR",0.14734]
["US0865161014","086516101","Best Buy Co Inc",1134,76783,"United States","USD",0.14473]
["GB0004052071",null,"Halma PLC",2107,76552,"United Kingdom","GBP",0.14429]
["CH1175448666",null,"Straumann Holding AG",621,76264,"Switzerland","CHF",0.14375]
["US26614N1028","26614N102","DuPont de Nemours Inc",1160,76200,"United States","USD",0.14363]
["AU000000RIO1",null,"Rio Tinto Ltd",1030,75649,"Australia","AUD",0.14259]
["DE0005200000",null,"Beiersdorf AG",552,75211,"Germany","EUR",0.14177]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",940,72988,"Germany","EUR",0.13758]
["US45167R1041","45167R104","IDEX Corp",421,72833,"United States","USD",0.13728]
["IE0004927939",null,"Kingspan Group PLC",857,72584,"Ireland","EUR",0.13682]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4674,72070,"Japan","JPY",0.13585]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",5,71949,"Switzerland","CHF",0.13562]
["US5260571048","526057104","Lennar Corp Class A",664,71466,"United States","USD",0.13471]
["GB00BMJ6DW54",null,"Informa PLC",7389,70173,"United Kingdom","GBP",0.13227]
["US48203R1041","48203R104","Juniper Networks Inc",1907,67889,"United States","USD",0.12797]
["JP3551500006",null,"Denso Corp",5350,67481,"Japan","JPY",0.1272]
["SE0000695876",null,"Alfa Laval AB",1607,66745,"Sweden","SEK",0.12581]
[null,null,"Covestro AG NPV",987,66651,"Germany","EUR",0.12563]
["GB00B5ZN1N88",null,"Segro PLC",7140,65737,"United Kingdom","GBP",0.12391]
["US7140461093","714046109","Revvity Inc",686,64683,"United States","USD",0.12192]
["CH1300646267","H11356104","Bunge Global SA",786,63595,"United States","USD",0.11987]
["JP3294460005",null,"Inpex Corp",4844,61116,"Japan","JPY",0.1152]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1423,60007,"Switzerland","CHF",0.11311]
["US4456581077","445658107","JB Hunt Transport Services Inc",456,59157,"United States","USD",0.11151]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1225,57449,"Japan","JPY",0.10829]
["GB0006731235",null,"Associated British Foods PLC",1948,57113,"United Kingdom","GBP",0.10765]
["CH0311864901",null,"VAT Group AG",158,56154,"Switzerland","CHF",0.10585]
["AU000000WTC3",null,"WiseTech Global Ltd",1014,56108,"Australia","AUD",0.10576]
["AU000000JHX1",null,"James Hardie Industries PLC",2386,55476,"United States","AUD",0.10457]
["DE0006602006",null,"GEA Group AG",863,54696,"Germany","EUR",0.1031]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4972,53836,"United Kingdom","GBP",0.10148]
["JP3397200001",null,"Suzuki Motor Corp",4357,51400,"Japan","JPY",0.09689]
["GB0006776081",null,"Pearson PLC",3330,51054,"United Kingdom","GBP",0.09623]
["NL00150001Q9","N82405106","Stellantis NV",5456,50856,"Netherlands","EUR",0.09586]
["NL0015002CX3","N72482206","Qiagen NV",1199,50461,"United States","EUR",0.09512]
["CA2499061083","249906108","The Descartes Systems Group Inc",474,49983,"Canada","CAD",0.09421]
["JP3621000003",null,"Toray Industries Inc",7660,49740,"Japan","JPY",0.09376]
["GB0000456144",null,"Antofagasta PLC",2190,49489,"United Kingdom","GBP",0.09328]
["NO0003054108",null,"Mowi ASA",2736,48572,"Norway","NOK",0.09156]
["GB0000811801",null,"Barratt Redrow PLC",8064,48541,"United Kingdom","GBP",0.0915]
["CA4969024047","496902404","Kinross Gold Corp",3343,48420,"Canada","CAD",0.09127]
["JP3111200006",null,"Asahi Kasei Corp",6922,47246,"Japan","JPY",0.08906]
["US3724601055","372460105","Genuine Parts Co",404,47123,"United States","USD",0.08882]
["US6821891057","682189105","ON Semiconductor Corp",1189,47120,"United States","USD",0.08882]
["GB00B1WY2338",null,"Smiths Group PLC",1915,46843,"United Kingdom","GBP",0.0883]
["SE0020050417",null,"Boliden AB",1519,46761,"Sweden","SEK",0.08814]
["US6792951054","679295105","Okta Inc Class A",450,46521,"United States","USD",0.08769]
["US7595091023","759509102","Reliance Inc",162,46048,"United States","USD",0.0868]
["AU000000SGP0",null,"Stockland Corp Ltd",13261,45088,"Australia","AUD",0.08499]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3369,44341,"Sweden","SEK",0.08358]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15474,44245,"Singapore","SGD",0.0834]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2700,44002,"Australia","AUD",0.08294]
["JP3249600002",null,"Kyocera Corp",3683,42937,"Japan","JPY",0.08093]
["NO0005052605",null,"Norsk Hydro ASA",7812,42402,"Norway","NOK",0.07992]
["NO0003733800",null,"Orkla ASA",3893,41400,"Norway","NOK",0.07804]
["JP3381000003",null,"Nippon Steel Corp",1986,41230,"Japan","JPY",0.07772]
["JP3137200006",null,"Isuzu Motors Ltd",3096,41201,"Japan","JPY",0.07766]
["DE0006048408",null,"Henkel AG & Co KGaA",578,41003,"Germany","EUR",0.07729]
["JP3734800000",null,"Nidec Corp",2302,40140,"Japan","JPY",0.07566]
["US1252691001","125269100","CF Industries Holdings Inc",500,39235,"United States","USD",0.07396]
["HK0669013440",null,"Techtronic Industries Co Ltd",3817,38776,"Hong Kong","HKD",0.07309]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1302,38425,"United States","EUR",0.07243]
["NO0010345853",null,"Aker BP ASA",1762,37629,"Norway","NOK",0.07093]
["FI0009014575",null,"Metso Corp",3455,36827,"Finland","EUR",0.06942]
["JP3351600006",null,"Shiseido Co Ltd",2220,36629,"Japan","JPY",0.06904]
["GB0033195214",null,"Kingfisher PLC",10109,36446,"United Kingdom","GBP",0.0687]
["GB00BMWC6P49",null,"Mondi PLC",2366,36006,"United Kingdom","GBP",0.06787]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2099,35762,"Japan","JPY",0.06741]
["CA4530384086","453038408","Imperial Oil Ltd",509,35059,"Canada","CAD",0.06608]
["US8807701029","880770102","Teradyne Inc",452,34858,"United States","USD",0.06571]
["AU000000BSL0",null,"BlueScope Steel Ltd",2437,34685,"Australia","AUD",0.06538]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1717,34353,"New Zealand","NZD",0.06475]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",947,33717,"Canada","CAD",0.06355]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",530,33549,"United States","USD",0.06324]
["US9426222009","942622200","Watsco Inc Ordinary Shares",72,32838,"United States","USD",0.0619]
["HK0823032773",null,"Link Real Estate Investment Trust",7126,32797,"Hong Kong","HKD",0.06182]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1465,32724,"Japan","JPY",0.06168]
["JP3869010003",null,"MatsukiyoCocokara & Co",1833,32592,"Japan","JPY",0.06143]
["FI0009005961",null,"Stora Enso Oyj Class R",3523,32265,"Finland","EUR",0.06082]
["CA6979001089","697900108","Pan American Silver Corp",1259,32057,"Canada","CAD",0.06043]
["AT0000743059",null,"OMV AG",612,31573,"Austria","EUR",0.05951]
["DE000EVNK013",null,"Evonik Industries AG",1424,31503,"Germany","EUR",0.05938]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1985,30628,"Japan","JPY",0.05773]
["JP3973400009",null,"Ricoh Co Ltd",2933,30231,"Japan","JPY",0.05698]
["JP3634600005",null,"Toyota Industries Corp",329,30221,"Japan","JPY",0.05696]
["FR0013280286",null,"BioMerieux SA",229,30069,"France","EUR",0.05668]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2157,29484,"Japan","JPY",0.05558]
["GB00BJFFLV09",null,"Croda International PLC",739,29210,"United Kingdom","GBP",0.05506]
["JP3197800000",null,"OMRON Corp",975,29086,"Japan","JPY",0.05482]
["HK0066009694",null,"MTR Corp Ltd",8544,29079,"Hong Kong","HKD",0.05481]
["NL0000009538",null,"Koninklijke Philips NV",1110,27838,"Netherlands","EUR",0.05247]
["US83088M1027","83088M102","Skyworks Solutions Inc",445,27376,"United States","USD",0.0516]
["DE000A12DM80",null,"Scout24 SE",235,27330,"Germany","EUR",0.05152]
["DE0005439004",null,"Continental AG",344,27328,"Germany","EUR",0.05151]
["AT0000746409",null,"Verbund AG Class A",351,26356,"Austria","EUR",0.04968]
["BE0974259880",null,"D'Ieteren Group",135,25953,"Belgium","EUR",0.04892]
["CH1335392721",null,"Galderma Group AG Registered Shares",230,25848,"Switzerland","CHF",0.04872]
["NZMELE0002S7",null,"Meridian Energy Ltd",7237,24514,"New Zealand","NZD",0.04621]
["JP3180400008",null,"Osaka Gas Co Ltd",966,23986,"Japan","JPY",0.04521]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",470,23786,"Canada","CAD",0.04483]
["AU000000S320",null,"South32 Ltd",13530,23433,"Australia","AUD",0.04417]
["AU000000GPT8",null,"GPT Group",7979,23100,"Australia","AUD",0.04354]
["SE0015949201",null,"Lifco AB Class B",606,22767,"Sweden","SEK",0.04291]
["US09073M1045","09073M104","Bio-Techne Corp",441,22156,"United States","USD",0.04176]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",299,21988,"Canada","CAD",0.04145]
["JP3102000001",null,"Aisin Corp",1826,21973,"Japan","JPY",0.04142]
["SE0000114837",null,"Trelleborg AB Class B",647,21614,"Sweden","SEK",0.04074]
["DK0063855168",null,"Rockwool AS Class B",490,21445,"Denmark","DKK",0.04042]
["US8318652091","831865209","A.O. Smith Corp",318,20667,"United States","USD",0.03896]
["JP3932000007",null,"YASKAWA Electric Corp",944,20122,"Japan","JPY",0.03793]
["FI0009013296",null,"Neste OYJ",2191,19872,"Finland","EUR",0.03746]
["HK0019000162",null,"Swire Pacific Ltd Class A",2270,19227,"Hong Kong","HKD",0.03624]
["JP3756100008",null,"Nitori Holdings Co Ltd",165,18955,"Japan","JPY",0.03573]
["US0126531013","012653101","Albemarle Corp",328,18935,"United States","USD",0.03569]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2552,18762,"Japan","JPY",0.03537]
["CH0009002962",null,"Barry Callebaut AG",20,18439,"Switzerland","CHF",0.03476]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1336,18132,"Japan","JPY",0.03418]
["ES0127797019",null,"EDP Renovaveis SA",1960,18104,"Spain","EUR",0.03413]
["NL0012059018",null,"EXOR NV",193,18091,"Netherlands","EUR",0.0341]
["CA5592224011","559222401","Magna International Inc",527,17942,"Canada","CAD",0.03382]
["JP3862400003",null,"Makita Corp",560,16888,"Japan","JPY",0.03183]
["JP3112000009",null,"AGC Inc",535,16384,"Japan","JPY",0.03088]
["CA8029121057","802912105","Saputo Inc",862,16353,"Canada","CAD",0.03082]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",559,16025,"Sweden","SEK",0.03021]
["CA5503721063","550372106","Lundin Mining Corp",1834,15941,"Canada","CAD",0.03005]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",92,15822,"Switzerland","CHF",0.02982]
["JP3918000005",null,"Meiji Holdings Co Ltd",649,15516,"Japan","JPY",0.02925]
["JP3979200007",null,"Lasertec Corp",169,15465,"Japan","JPY",0.02915]
["SE0011090018",null,"Holmen AB Class B",393,15422,"Sweden","SEK",0.02907]
["SE0015949748",null,"Beijer Ref AB Class B",984,14851,"Sweden","SEK",0.02799]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",272,14481,"Germany","EUR",0.0273]
["DE0006969603",null,"Puma SE",540,13954,"Germany","EUR",0.0263]
["FR0000039299",null,"Bollore SE",2191,13201,"France","EUR",0.02488]
["BE0974464977",null,"Syensqo SA",192,13158,"Belgium","EUR",0.0248]
["JP3336560002",null,"Suntory Beverage & Food Ltd",385,13154,"Japan","JPY",0.02479]
["FR0010259150",null,"Ipsen SA",115,12773,"France","EUR",0.02408]
["SE0000108227",null,"SKF AB Class B",653,12543,"Sweden","SEK",0.02364]
["HK0012000102",null,"Henderson Land Development Co Ltd",4444,12346,"Hong Kong","HKD",0.02327]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",49,11889,"United States","USD",0.02241]
["NO0010208051",null,"Yara International ASA",357,11609,"Norway","NOK",0.02188]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",452,11423,"United Kingdom","GBP",0.02153]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",968,10892,"Japan","JPY",0.02053]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3901,10083,"Hong Kong","HKD",0.01901]
["BE0003604155",null,"Lotus Bakeries NV",1,9311,"Belgium","EUR",0.01755]
["US9604131022","960413102","Westlake Corp",97,9059,"United States","USD",0.01708]
["LU2598331598",null,"Tenaris SA",520,8737,"Italy","EUR",0.01647]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",197,8175,"Germany","EUR",0.01541]
["SE0010100958",null,"Investment AB Latour Class B",285,7955,"Sweden","SEK",0.015]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",328,7764,"Netherlands","EUR",0.01463]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2493,6119,"Hong Kong","HKD",0.01153]
["AU000000REH4",null,"Reece Ltd",582,5769,"Australia","AUD",0.01087]
["US8447411088","844741108","Southwest Airlines Co",210,5563,"United States","USD",0.01049]
[null,null,"EDP Renovaveis SA NPV Rights",1960,203,"Spain","EUR",0.00038]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,195,"Canada","CAD",0.00037]
[null,null,"Capital Cash Ctrl",235315,235315,null,"USD",0.44355]
[null,null,"Capital Cash Ctrl Class K",235315,-235315,null,"USD",-0.44355]
[null,null,"Usd Capital Cash",36806,36806,null,"USD",0.06938]
[null,null,"Jpy Overseas Dividend Income Receivable",5269604,36601,null,"JPY",0.06899]
[null,null,"Eur Overseas Dividend Income Receivable",25751,29275,null,"EUR",0.05518]
[null,null,"Accrued Mgment Chg Capital K",22256,-22256,null,"USD",-0.04195]
[null,null,"Eur Reclaimable Tax On Dividends",12424,14124,null,"EUR",0.02662]
[null,null,"Eur Capital Cash",11217,12752,null,"EUR",0.02404]
[null,null,"Gbp Capital Cash",9531,12684,null,"GBP",0.02391]
[null,null,"Usd Overseas Dividend Income Receivable",8530,8530,null,"USD",0.01608]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01259]
[null,null,"Chf Capital Cash",5048,6084,null,"CHF",0.01147]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",790444,-5490,null,"JPY",-0.01035]
[null,null,"Aud Capital Cash",6121,3912,null,"AUD",0.00737]
[null,null,"Gbp Overseas Dividend Income Receivable",2882,3835,null,"GBP",0.00723]
[null,null,"Nok Overseas Dividend Income Receivable",38930,3740,null,"NOK",0.00705]
[null,null,"Cad Capital Cash",5172,3731,null,"CAD",0.00703]
[null,null,"Usd Income Purification Fee",3386,-3386,null,"USD",-0.00638]
[null,null,"Dkk Capital Cash",17688,2694,null,"DKK",0.00508]
[null,null,"Jpy Capital Cash",276876,1923,null,"JPY",0.00362]
[null,null,"Gbp Unfranked Investment Income Receivable",1378,1833,null,"GBP",0.00346]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1317,-1498,null,"EUR",-0.00282]
[null,null,"Hkd Capital Cash",10944,1411,null,"HKD",0.00266]
[null,null,"Sek Capital Cash",11478,1185,null,"SEK",0.00223]
[null,null,"Chf Overseas Dividend Income Receivable",784,945,null,"CHF",0.00178]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",938,-938,null,"USD",-0.00177]
[null,null,"Nok Capital Cash",7076,680,null,"NOK",0.00128]
[null,null,"Sgd Capital Cash",887,674,null,"SGD",0.00127]
[null,null,"Hkd Overseas Dividend Income Receivable",4767,615,null,"HKD",0.00116]
[null,null,"Sek Overseas Dividend Income Receivable",5541,572,null,"SEK",0.00108]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",276,-367,null,"GBP",-0.00069]
[null,null,"Cad Overseas Dividend Income Receivable",470,339,null,"CAD",0.00064]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",275,-331,null,"CHF",-0.00062]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,323,null,"DKK",0.00061]
[null,null,"Nzd Capital Cash",175,104,null,"NZD",0.0002]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",118,-85,null,"CAD",-0.00016]