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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",60318450.05]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",26324,11958203,"United States","USD",19.82495]
["US88160R1014","88160R101","Tesla Inc",6279,2197524,"United States","USD",3.64317]
["NL0010273215",null,"ASML Holding NV",2327,1735089,"Netherlands","EUR",2.87652]
["US79466L3024","79466L302","Salesforce Inc",5577,1623744,"United States","USD",2.69193]
["US17275R1023","17275R102","Cisco Systems Inc",23284,1481328,"United States","USD",2.45583]
["CH0012005267",null,"Novartis AG Registered Shares",11478,1251064,"Switzerland","CHF",2.07408]
["US81762P1021","81762P102","ServiceNow Inc",1199,1247176,"United States","USD",2.06763]
["US0079031078","007903107","Advanced Micro Devices Inc",9425,1104327,"United States","USD",1.83081]
["US4612021034","461202103","Intuit Inc",1632,1093897,"United States","USD",1.81352]
["US4781601046","478160104","Johnson & Johnson",7008,1060521,"United States","USD",1.75819]
["FR0000121972",null,"Schneider Electric SE",3197,781579,"France","EUR",1.29574]
["FR0000120271",null,"TotalEnergies SE",12567,746237,"France","EUR",1.23715]
["US6974351057","697435105","Palo Alto Networks Inc",3793,731973,"United States","USD",1.2135]
["JP3788600009",null,"Hitachi Ltd",26907,703485,"Japan","JPY",1.16627]
["IE000S9YS762","G54950103","Linde PLC",1391,636758,"United States","USD",1.05565]
["FR0000120321",null,"L'Oreal SA",1395,581782,"France","EUR",0.96451]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1323,567686,"United States","USD",0.94114]
["US4581401001","458140100","Intel Corp",24817,537536,"United States","USD",0.89116]
["CH0012221716",null,"ABB Ltd",9177,520526,"Switzerland","CHF",0.86296]
["US0028241000","002824100","Abbott Laboratories",3811,513723,"United States","USD",0.85168]
["US90353T1007","90353T100","Uber Technologies Inc",5486,503560,"United States","USD",0.83483]
["FR0000121667",null,"Essilorluxottica",1731,503416,"France","EUR",0.83459]
["US8716071076","871607107","Synopsys Inc",891,458357,"United States","USD",0.75989]
["GB00BP6MXD84",null,"Shell PLC",13549,447628,"United Kingdom","GBP",0.7421]
["US0326541051","032654105","Analog Devices Inc",1821,413567,"United States","USD",0.68563]
["IE0001827041","G25508105","CRH PLC",3963,392099,"United States","USD",0.65004]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1164,383037,"United States","USD",0.63502]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3876,379577,"United States","USD",0.62928]
["US0527691069","052769106","Autodesk Inc",1246,371408,"United States","USD",0.61574]
["CH0012214059",null,"Holcim Ltd",3060,358434,"Switzerland","CHF",0.59423]
["FR0000120073",null,"Air Liquide SA",1685,350827,"France","EUR",0.58162]
["FR0000120578",null,"Sanofi SA",3314,339341,"France","EUR",0.56258]
["US6516391066","651639106","Newmont Corp",6635,332414,"United States","USD",0.55109]
["US5738741041","573874104","Marvell Technology Inc",5035,321032,"United States","USD",0.53222]
["US5951121038","595112103","Micron Technology Inc",3260,319480,"United States","USD",0.52965]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2912,309934,"Canada","CAD",0.51383]
["US7185461040","718546104","Phillips 66",2459,309170,"United States","USD",0.51256]
["AN8068571086","806857108","Schlumberger Ltd",8239,294709,"United States","USD",0.48858]
["CH0013841017",null,"Lonza Group Ltd",421,287757,"Switzerland","CHF",0.47706]
["DE0006231004",null,"Infineon Technologies AG",7579,282346,"Germany","EUR",0.46809]
["US2358511028","235851102","Danaher Corp",1432,280830,"United States","USD",0.46557]
["DK0060079531",null,"DSV AS",1187,278228,"Denmark","DKK",0.46126]
["US2310211063","231021106","Cummins Inc",808,270260,"United States","USD",0.44805]
["SE0017486889",null,"Atlas Copco AB Class A",15815,266095,"Sweden","SEK",0.44115]
["US21037T1097","21037T109","Constellation Energy Corp",910,264919,"United States","USD",0.4392]
["CH0432492467","H01301128","Alcon Inc",2899,258672,"Switzerland","CHF",0.42884]
["US91913Y1001","91913Y100","Valero Energy Corp",1875,254512,"United States","USD",0.42194]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2793,241427,"United States","USD",0.40025]
["US1729081059","172908105","Cintas Corp",1053,232555,"United States","USD",0.38554]
["GB0007980591",null,"BP PLC",46996,232413,"United Kingdom","GBP",0.38531]
["US0320951017","032095101","Amphenol Corp Class A",2620,227626,"United States","USD",0.37737]
["US7766961061","776696106","Roper Technologies Inc",390,227323,"United States","USD",0.37687]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6691,226290,"United States","USD",0.37516]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2707,220719,"Canada","CAD",0.36592]
["US2855121099","285512109","Electronic Arts Inc",1455,220491,"United States","USD",0.36554]
["US05722G1004","05722G100","Baker Hughes Co Class A",5765,217859,"United States","USD",0.36118]
["FR0010208488",null,"Engie SA",10598,217181,"France","EUR",0.36005]
["US5500211090","550021109","Lululemon Athletica Inc",649,208615,"United States","USD",0.34585]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2638,207112,"Canada","CAD",0.34336]
["FR0000125486",null,"Vinci SA",1451,205975,"France","EUR",0.34148]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3271,202898,"United Kingdom","GBP",0.33638]
["GB00B1XZS820",null,"Anglo American PLC",7374,202096,"United Kingdom","GBP",0.33505]
["US5732841060","573284106","Martin Marietta Materials Inc",354,199684,"United States","USD",0.33105]
["US45687V1061","45687V106","Ingersoll Rand Inc",2340,196583,"United States","USD",0.32591]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1123,192347,"United States","USD",0.31888]
["JP3898400001",null,"Mitsubishi Corp",9716,191717,"Japan","JPY",0.31784]
["US00846U1016","00846U101","Agilent Technologies Inc",1666,189541,"United States","USD",0.31423]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",317,188399,"United States","USD",0.31234]
["US98419M1009","98419M100","Xylem Inc",1408,180266,"United States","USD",0.29886]
["US03662Q1058","03662Q105","Ansys Inc",517,179208,"United States","USD",0.2971]
["JP3481800005",null,"Daikin Industries Ltd",1560,171332,"Japan","JPY",0.28404]
["CA67077M1086","67077M108","Nutrien Ltd",2915,168731,"Canada","CAD",0.27973]
["JP3242800005",null,"Canon Inc",5417,167422,"Japan","JPY",0.27756]
["US49338L1035","49338L103","Keysight Technologies Inc",1006,166392,"United States","USD",0.27585]
["DE0006047004",null,"Heidelberg Materials AG",793,165205,"Germany","EUR",0.27389]
["US6703461052","670346105","Nucor Corp",1377,159952,"United States","USD",0.26518]
["JP3877600001",null,"Marubeni Corp",8262,159064,"Japan","JPY",0.26371]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4171,158581,"United States","USD",0.2629]
["US0311001004","031100100","AMETEK Inc",854,156068,"United States","USD",0.25874]
["AU0000224040",null,"Woodside Energy Group Ltd",11018,154485,"Australia","AUD",0.25611]
["JP3304200003",null,"Komatsu Ltd",5160,153292,"Japan","JPY",0.25414]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1349,152444,"France","EUR",0.25273]
["US34959J1088","34959J108","Fortive Corp",2077,152016,"United States","USD",0.25202]
["FR001400AJ45",null,"Michelin",3968,152006,"France","EUR",0.252]
["US2600031080","260003108","Dover Corp",811,151414,"United States","USD",0.25102]
["US2910111044","291011104","Emerson Electric Co",1245,150159,"United States","USD",0.24894]
["GB00BMX86B70",null,"Haleon PLC",27911,149582,"United Kingdom","GBP",0.24799]
["JP3866800000",null,"Panasonic Holdings Corp",13480,149573,"Japan","JPY",0.24797]
["NL0000334118",null,"ASM International NV",274,149010,"Netherlands","EUR",0.24704]
["JP3546800008",null,"Terumo Corp",7922,147552,"Japan","JPY",0.24462]
["JP3893600001",null,"Mitsui & Co Ltd",7294,146974,"Japan","JPY",0.24366]
["US5007541064","500754106","The Kraft Heinz Co",5264,146023,"United States","USD",0.24209]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",883,144803,"United States","USD",0.24006]
["IE00BFY8C754","G8473T100","Steris PLC",574,144413,"United States","USD",0.23942]
["JP3814000000",null,"FUJIFILM Holdings Corp",6483,143736,"Japan","JPY",0.23829]
["US3119001044","311900104","Fastenal Co",1694,140653,"United States","USD",0.23318]
["US0394831020","039483102","Archer-Daniels-Midland Co",2775,139111,"United States","USD",0.23063]
["JP3830800003",null,"Bridgestone Corp",3294,138910,"Japan","JPY",0.23029]
["SE0017486897",null,"Atlas Copco AB Class B",9286,137690,"Sweden","SEK",0.22827]
["SE0000667891",null,"Sandvik AB",6187,136502,"Sweden","SEK",0.2263]
["US1713401024","171340102","Church & Dwight Co Inc",1421,136160,"United States","USD",0.22573]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7537,133782,"United States","USD",0.22179]
["CA13321L1085","13321L108","Cameco Corp",2525,129523,"Canada","CAD",0.21473]
["BE0003739530",null,"UCB SA",732,129469,"Belgium","EUR",0.21464]
["CA12532H1047","12532H104","CGI Inc Class A",1183,128043,"Canada","CAD",0.21228]
["US9699041011","969904101","Williams-Sonoma Inc",731,127077,"United States","USD",0.21068]
["US7458671010","745867101","PulteGroup Inc",1206,125918,"United States","USD",0.20875]
["US2605571031","260557103","Dow Inc",4066,122753,"United States","USD",0.20351]
["US4435106079","443510607","Hubbell Inc",310,121588,"United States","USD",0.20158]
["JP3205800000",null,"Kao Corp",2773,120207,"Japan","JPY",0.19929]
["CH1216478797",null,"DSM Firmenich AG",1078,116841,"Switzerland","EUR",0.19371]
["US8740541094","874054109","Take-Two Interactive Software Inc",509,115411,"United States","USD",0.19133]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1183,114692,"United States","USD",0.19014]
["NO0010096985",null,"Equinor ASA",4861,114445,"Norway","NOK",0.18973]
["US8581191009","858119100","Steel Dynamics Inc",849,114428,"United States","USD",0.18971]
["US2193501051","219350105","Corning Inc",2358,113703,"United States","USD",0.1885]
["US9621661043","962166104","Weyerhaeuser Co",4221,112785,"United States","USD",0.18698]
["US7611521078","761152107","ResMed Inc",425,106968,"United States","USD",0.17734]
["AU000000FMG4",null,"Fortescue Ltd",9827,106859,"Australia","AUD",0.17716]
["US23331A1097","23331A109","D.R. Horton Inc",849,106762,"United States","USD",0.177]
["US09062X1037","09062X103","Biogen Inc",844,105998,"United States","USD",0.17573]
["US3364331070","336433107","First Solar Inc",589,105113,"United States","USD",0.17426]
["US9291601097","929160109","Vulcan Materials Co",381,104969,"United States","USD",0.17402]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",509,104696,"United States","USD",0.17357]
["US90138F1021","90138F102","Twilio Inc Class A",886,103077,"United States","USD",0.17089]
["NL0000226223",null,"STMicroelectronics NV",3966,102024,"Singapore","EUR",0.16914]
["US8962391004","896239100","Trimble Inc",1418,101940,"United States","USD",0.169]
["SE0009922164",null,"Essity AB Class B",3540,100060,"Sweden","SEK",0.16589]
["IT0003132476",null,"Eni SpA",6672,99676,"Italy","EUR",0.16525]
["JP3942400007",null,"Astellas Pharma Inc",10420,97521,"Japan","JPY",0.16168]
["IE00BLS09M33","G7S00T104","Pentair PLC",960,97037,"United States","USD",0.16087]
["US2166485019","216648501","The Cooper Companies Inc",1158,96021,"United States","USD",0.15919]
["US4601461035","460146103","International Paper Co",1915,96018,"United States","USD",0.15918]
["DE0006599905",null,"Merck KGaA",749,95712,"Germany","EUR",0.15868]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2542,91854,"Japan","JPY",0.15228]
["US9553061055","955306105","West Pharmaceutical Services Inc",421,91205,"United States","USD",0.15121]
["US9022521051","902252105","Tyler Technologies Inc",156,89996,"United States","USD",0.1492]
["ES0173516115",null,"Repsol SA",6833,89870,"Spain","EUR",0.14899]
["IT0004965148",null,"Moncler SpA",1355,88759,"Italy","EUR",0.14715]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",6,87869,"Switzerland","CHF",0.14567]
["CA8849038085","884903808","Thomson Reuters Corp",458,87643,"Canada","CAD",0.1453]
["GB0004052071",null,"Halma PLC",2201,87592,"United Kingdom","GBP",0.14521]
["US0865161014","086516101","Best Buy Co Inc",1185,87453,"United States","USD",0.14498]
["CH1175448666",null,"Straumann Holding AG",649,87235,"Switzerland","CHF",0.14462]
["FI0009005987",null,"UPM-Kymmene Oyj",3098,86123,"Finland","EUR",0.14278]
["US26614N1028","26614N102","DuPont de Nemours Inc",1212,84016,"United States","USD",0.13929]
["US45167R1041","45167R104","IDEX Corp",440,83974,"United States","USD",0.13922]
["AU000000RIO1",null,"Rio Tinto Ltd",1076,83314,"Australia","AUD",0.13812]
["GB00BMJ6DW54",null,"Informa PLC",7720,82010,"United Kingdom","GBP",0.13596]
["AU000000NST8",null,"Northern Star Resources Ltd",6672,79081,"Australia","AUD",0.13111]
["US5260571048","526057104","Lennar Corp Class A",694,77631,"United States","USD",0.1287]
["DE0005200000",null,"Beiersdorf AG",577,77144,"Germany","EUR",0.12789]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",982,76902,"Germany","EUR",0.12749]
["IE0004927939",null,"Kingspan Group PLC",895,76678,"Ireland","EUR",0.12712]
["JP3551500006",null,"Denso Corp",5590,73612,"Japan","JPY",0.12204]
["US48203R1041","48203R104","Juniper Networks Inc",1992,71812,"United States","USD",0.11905]
["SE0000695876",null,"Alfa Laval AB",1679,71667,"Sweden","SEK",0.11881]
["US4456581077","445658107","JB Hunt Transport Services Inc",476,70472,"United States","USD",0.11683]
[null,null,"Covestro AG NPV",1031,69353,"Germany","EUR",0.11498]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1487,69265,"Switzerland","CHF",0.11483]
["AU000000WTC3",null,"WiseTech Global Ltd",1059,68755,"Australia","AUD",0.11399]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4883,67747,"Japan","JPY",0.11232]
["CH1300646267","H11356104","Bunge Global SA",821,66944,"United States","USD",0.11098]
["US7140461093","714046109","Revvity Inc",717,66867,"United States","USD",0.11086]
["GB00B5ZN1N88",null,"Segro PLC",7460,66145,"United Kingdom","GBP",0.10966]
["JP3294460005",null,"Inpex Corp",5061,65519,"Japan","JPY",0.10862]
["CH0311864901",null,"VAT Group AG",165,62720,"Switzerland","CHF",0.10398]
["AU000000JHX1",null,"James Hardie Industries PLC",2493,61234,"United States","AUD",0.10152]
["NL00150001Q9","N82405106","Stellantis NV",5700,60865,"Netherlands","EUR",0.1009]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5195,60548,"United Kingdom","GBP",0.10038]
["US6792951054","679295105","Okta Inc Class A",470,59831,"United States","USD",0.09919]
["DE0006602006",null,"GEA Group AG",902,58361,"Germany","EUR",0.09675]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1280,57986,"Japan","JPY",0.09613]
["GB0006731235",null,"Associated British Foods PLC",2035,56366,"United Kingdom","GBP",0.09345]
["CA2499061083","249906108","The Descartes Systems Group Inc",495,56214,"Canada","CAD",0.0932]
["US6821891057","682189105","ON Semiconductor Corp",1242,55791,"United States","USD",0.09249]
["GB0006776081",null,"Pearson PLC",3479,55312,"United Kingdom","GBP",0.0917]
["GB0000456144",null,"Antofagasta PLC",2288,55270,"United Kingdom","GBP",0.09163]
["JP3397200001",null,"Suzuki Motor Corp",4552,55187,"Japan","JPY",0.09149]
["JP3621000003",null,"Toray Industries Inc",8003,54618,"Japan","JPY",0.09055]
["US3724601055","372460105","Genuine Parts Co",422,54299,"United States","USD",0.09002]
["GB00B1WY2338",null,"Smiths Group PLC",2001,54256,"United Kingdom","GBP",0.08995]
["NO0003054108",null,"Mowi ASA",2859,53266,"Norway","NOK",0.08831]
["NL0015002CX3","N72482206","Qiagen NV",1253,53200,"United States","EUR",0.0882]
["GB0000811801",null,"Barratt Redrow PLC",8425,52550,"United Kingdom","GBP",0.08712]
["US7595091023","759509102","Reliance Inc",169,51376,"United States","USD",0.08517]
["SE0020050417",null,"Boliden AB",1587,50404,"Sweden","SEK",0.08356]
["AU000000SGP0",null,"Stockland Corp Ltd",13855,49186,"Australia","AUD",0.08154]
["JP3111200006",null,"Asahi Kasei Corp",7232,49034,"Japan","JPY",0.08129]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2821,47998,"Australia","AUD",0.07957]
["CA4969024047","496902404","Kinross Gold Corp",3493,47942,"Canada","CAD",0.07948]
["JP3249600002",null,"Kyocera Corp",3848,47350,"Japan","JPY",0.0785]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16167,47241,"Singapore","SGD",0.07832]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3520,46978,"Sweden","SEK",0.07788]
["HK0669013440",null,"Techtronic Industries Co Ltd",3988,46899,"Hong Kong","HKD",0.07775]
["JP3734800000",null,"Nidec Corp",2405,46088,"Japan","JPY",0.07641]
["US1252691001","125269100","CF Industries Holdings Inc",522,45821,"United States","USD",0.07596]
["NO0005052605",null,"Norsk Hydro ASA",8162,45165,"Norway","NOK",0.07488]
["NO0003733800",null,"Orkla ASA",4067,43712,"Norway","NOK",0.07247]
["GB0033195214",null,"Kingfisher PLC",10562,43546,"United Kingdom","GBP",0.07219]
["NO0010345853",null,"Aker BP ASA",1841,42972,"Norway","NOK",0.07124]
["DE0006048408",null,"Henkel AG & Co KGaA",604,42584,"Germany","EUR",0.0706]
["FI0009014575",null,"Metso Corp",3610,42184,"Finland","EUR",0.06994]
["JP3137200006",null,"Isuzu Motors Ltd",3235,41990,"Japan","JPY",0.06961]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1360,41509,"United States","EUR",0.06882]
["JP3381000003",null,"Nippon Steel Corp",2075,41115,"Japan","JPY",0.06816]
["GB00BMWC6P49",null,"Mondi PLC",2472,39482,"United Kingdom","GBP",0.06546]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1794,39077,"New Zealand","NZD",0.06478]
["US8807701029","880770102","Teradyne Inc",472,39049,"United States","USD",0.06474]
["AU000000BSL0",null,"BlueScope Steel Ltd",2546,39020,"Australia","AUD",0.06469]
["CA4530384086","453038408","Imperial Oil Ltd",532,38568,"Canada","CAD",0.06394]
["JP3634600005",null,"Toyota Industries Corp",344,38512,"Japan","JPY",0.06385]
["JP3869010003",null,"MatsukiyoCocokara & Co",1915,38102,"Japan","JPY",0.06317]
["HK0823032773",null,"Link Real Estate Investment Trust",7445,37965,"Hong Kong","HKD",0.06294]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2074,37727,"Japan","JPY",0.06255]
["JP3351600006",null,"Shiseido Co Ltd",2319,37529,"Japan","JPY",0.06222]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2193,37292,"Japan","JPY",0.06183]
["US9426222009","942622200","Watsco Inc Ordinary Shares",75,36913,"United States","USD",0.0612]
["FI0009005961",null,"Stora Enso Oyj Class R",3681,36908,"Finland","EUR",0.06119]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",989,35269,"Canada","CAD",0.05847]
["AT0000743059",null,"OMV AG",639,34245,"Austria","EUR",0.05677]
["US83088M1027","83088M102","Skyworks Solutions Inc",465,34094,"United States","USD",0.05652]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1531,33829,"Japan","JPY",0.05608]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2254,33450,"Japan","JPY",0.05545]
["DE000EVNK013",null,"Evonik Industries AG",1488,33099,"Germany","EUR",0.05487]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",554,32836,"United States","USD",0.05444]
["JP3973400009",null,"Ricoh Co Ltd",3064,32434,"Japan","JPY",0.05377]
["FR0013280286",null,"BioMerieux SA",239,32021,"France","EUR",0.05309]
["GB00BJFFLV09",null,"Croda International PLC",772,31860,"United Kingdom","GBP",0.05282]
["HK0066009694",null,"MTR Corp Ltd",8927,31700,"Hong Kong","HKD",0.05255]
["DE000A12DM80",null,"Scout24 SE",246,31586,"Germany","EUR",0.05237]
["CA6979001089","697900108","Pan American Silver Corp",1315,29871,"Canada","CAD",0.04952]
["DE0005439004",null,"Continental AG",359,29852,"Germany","EUR",0.04949]
["CH1335392721",null,"Galderma Group AG Registered Shares",240,28856,"Switzerland","CHF",0.04784]
["BE0974259880",null,"D'Ieteren Group",141,28659,"Belgium","EUR",0.04751]
["NL0000009538",null,"Koninklijke Philips NV",1160,27887,"Netherlands","EUR",0.04623]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",491,27469,"Canada","CAD",0.04554]
["JP3197800000",null,"OMRON Corp",1019,27186,"Japan","JPY",0.04507]
["AU000000S320",null,"South32 Ltd",14136,26765,"Australia","AUD",0.04437]
["AT0000746409",null,"Verbund AG Class A",367,26611,"Austria","EUR",0.04412]
["SE0015949201",null,"Lifco AB Class B",633,26068,"Sweden","SEK",0.04322]
["AU000000GPT8",null,"GPT Group",8336,25541,"Australia","AUD",0.04234]
["NZMELE0002S7",null,"Meridian Energy Ltd",7561,25197,"New Zealand","NZD",0.04177]
["JP3180400008",null,"Osaka Gas Co Ltd",1009,25053,"Japan","JPY",0.04153]
["SE0000114837",null,"Trelleborg AB Class B",676,24903,"Sweden","SEK",0.04129]
["FI0009013296",null,"Neste OYJ",2289,24304,"Finland","EUR",0.04029]
["JP3102000001",null,"Aisin Corp",1908,23812,"Japan","JPY",0.03948]
["US8318652091","831865209","A.O. Smith Corp",332,23413,"United States","USD",0.03881]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",312,23402,"Canada","CAD",0.0388]
["DK0063855168",null,"Rockwool AS Class B",512,23198,"Denmark","DKK",0.03846]
["JP3932000007",null,"YASKAWA Electric Corp",986,22726,"Japan","JPY",0.03768]
["US09073M1045","09073M104","Bio-Techne Corp",461,22658,"United States","USD",0.03756]
["ES0127797019",null,"EDP Renovaveis SA",2069,21084,"Spain","EUR",0.03495]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1396,20870,"Japan","JPY",0.0346]
["US0126531013","012653101","Albemarle Corp",343,20652,"United States","USD",0.03424]
["HK0019000162",null,"Swire Pacific Ltd Class A",2372,20580,"Hong Kong","HKD",0.03412]
["CA5592224011","559222401","Magna International Inc",551,20209,"Canada","CAD",0.0335]
["NL0012059018",null,"EXOR NV",202,19785,"Netherlands","EUR",0.0328]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2666,19417,"Japan","JPY",0.03219]
["CH0009002962",null,"Barry Callebaut AG",21,18655,"Switzerland","CHF",0.03093]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",584,18357,"Sweden","SEK",0.03043]
["JP3756100008",null,"Nitori Holdings Co Ltd",172,18313,"Japan","JPY",0.03036]
["JP3862400003",null,"Makita Corp",585,18044,"Japan","JPY",0.02991]
["JP3979200007",null,"Lasertec Corp",177,17972,"Japan","JPY",0.0298]
["SE0011090018",null,"Holmen AB Class B",411,17363,"Sweden","SEK",0.02878]
["CA5503721063","550372106","Lundin Mining Corp",1916,16869,"Canada","CAD",0.02797]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",96,16845,"Switzerland","CHF",0.02793]
["CA8029121057","802912105","Saputo Inc",901,16781,"Canada","CAD",0.02782]
["JP3112000009",null,"AGC Inc",559,16660,"Japan","JPY",0.02762]
["SE0015949748",null,"Beijer Ref AB Class B",1028,15805,"Sweden","SEK",0.0262]
["JP3918000005",null,"Meiji Holdings Co Ltd",678,14911,"Japan","JPY",0.02472]
["DE0006969603",null,"Puma SE",564,14685,"Germany","EUR",0.02435]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",284,14646,"Germany","EUR",0.02428]
["FR0000039299",null,"Bollore SE",2289,14478,"France","EUR",0.024]
["BE0974464977",null,"Syensqo SA",201,14400,"Belgium","EUR",0.02387]
["SE0000108227",null,"SKF AB Class B",682,14385,"Sweden","SEK",0.02385]
["HK0012000102",null,"Henderson Land Development Co Ltd",4643,14230,"Hong Kong","HKD",0.02359]
["FR0010259150",null,"Ipsen SA",120,13788,"France","EUR",0.02286]
["JP3336560002",null,"Suntory Beverage & Food Ltd",402,13080,"Japan","JPY",0.02168]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",472,12961,"United Kingdom","GBP",0.02149]
["NO0010208051",null,"Yara International ASA",373,12891,"Norway","NOK",0.02137]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",51,12682,"United States","USD",0.02103]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4076,12518,"Hong Kong","HKD",0.02075]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1011,10504,"Japan","JPY",0.01741]
["BE0003604155",null,"Lotus Bakeries NV",1,9783,"Belgium","EUR",0.01622]
["LU2598331598",null,"Tenaris SA",543,9229,"Italy","EUR",0.0153]
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["SE0010100958",null,"Investment AB Latour Class B",298,8128,"Sweden","SEK",0.01347]
["US8447411088","844741108","Southwest Airlines Co",219,7155,"United States","USD",0.01186]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2605,6834,"Hong Kong","HKD",0.01133]
["AU000000REH4",null,"Reece Ltd",608,6405,"Australia","AUD",0.01062]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,194,"Canada","CAD",0.00032]
[null,null,"Essilorluxottica Sa Npv Rights",1657,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",1110,0,"Netherlands","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",1360,0,"Luxembourg","EUR",0]
[null,null,"Capital Cash Ctrl",247710,247710,null,"USD",0.41067]
[null,null,"Capital Cash Ctrl Class K",247710,-247710,null,"USD",-0.41067]
[null,null,"Usd Capital Cash",68819,68819,null,"USD",0.11409]
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[null,null,"Jpy Overseas Dividend Income Receivable",5638092,38629,null,"JPY",0.06404]
[null,null,"Usd Overseas Dividend Income Receivable",38144,38144,null,"USD",0.06324]
[null,null,"Usd Spot Fx Purchases Settlement",33616,33616,null,"USD",0.05573]
[null,null,"Eur Spot Fx Sales Settlement",30000,-33466,null,"EUR",-0.05548]
[null,null,"Accrued Mgment Chg Capital K",19317,-19317,null,"USD",-0.03202]
[null,null,"Eur Overseas Dividend Income Receivable",13575,15144,null,"EUR",0.02511]
[null,null,"Eur Reclaimable Tax On Dividends",13508,15069,null,"EUR",0.02498]
[null,null,"Sek Capital Cash",105476,10778,null,"SEK",0.01787]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01107]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",845717,-5794,null,"JPY",-0.00961]
[null,null,"Chf Capital Cash",3842,4579,null,"CHF",0.00759]
[null,null,"Nok Capital Cash",46004,4423,null,"NOK",0.00733]
[null,null,"Cad Capital Cash",5805,4152,null,"CAD",0.00688]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4041,-4041,null,"USD",-0.0067]
[null,null,"Aud Capital Cash",6118,3913,null,"AUD",0.00649]
[null,null,"Usd Income Purification Fee",3607,-3607,null,"USD",-0.00598]
[null,null,"Gbp Capital Cash",2577,3419,null,"GBP",0.00567]
[null,null,"Nok Overseas Dividend Income Receivable",29061,2794,null,"NOK",0.00463]
[null,null,"Dkk Capital Cash",17110,2558,null,"DKK",0.00424]
[null,null,"Gbp Overseas Dividend Income Receivable",1694,2248,null,"GBP",0.00373]
[null,null,"Jpy Capital Cash",296479,2031,null,"JPY",0.00337]
[null,null,"Hkd Capital Cash",15653,2003,null,"HKD",0.00332]
[null,null,"Gbp Unfranked Investment Income Receivable",1378,1828,null,"GBP",0.00303]
[null,null,"Hkd Overseas Dividend Income Receivable",10167,1301,null,"HKD",0.00216]
[null,null,"Chf Overseas Dividend Income Receivable",806,960,null,"CHF",0.00159]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",810,-904,null,"EUR",-0.0015]
[null,null,"Sgd Capital Cash",886,681,null,"SGD",0.00113]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",276,-366,null,"GBP",-0.00061]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",282,-336,null,"CHF",-0.00056]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,317,null,"DKK",0.00053]
[null,null,"Cad Overseas Dividend Income Receivable",177,127,null,"CAD",0.00021]
[null,null,"Nzd Capital Cash",174,102,null,"NZD",0.00017]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",44,-32,null,"CAD",-5e-05]