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[]
["Name","HSBC MSCI World Islamic ESG UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",53182438.24]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",25182,9850191,"United States","USD",18.52104]
["US88160R1014","88160R101","Tesla Inc",6010,1718139,"United States","USD",3.23057]
["NL0010273215",null,"ASML Holding NV",2227,1481183,"Netherlands","EUR",2.78503]
["US79466L3024","79466L302","Salesforce Inc",5338,1417986,"United States","USD",2.6662]
["US17275R1023","17275R102","Cisco Systems Inc",22286,1266736,"United States","USD",2.38181]
["CH0012005267",null,"Novartis AG Registered Shares",10986,1243070,"Switzerland","CHF",2.33731]
["US81762P1021","81762P102","ServiceNow Inc",1148,1076147,"United States","USD",2.02345]
["US4781601046","478160104","Johnson & Johnson",6708,1042088,"United States","USD",1.95941]
["US4612021034","461202103","Intuit Inc",1562,965675,"United States","USD",1.81573]
["US0079031078","007903107","Advanced Micro Devices Inc",9021,869534,"United States","USD",1.63496]
["FR0000121972",null,"Schneider Electric SE",3037,750255,"France","EUR",1.41068]
["FR0000120271",null,"TotalEnergies SE",12028,724298,"France","EUR",1.36188]
["JP3788600009",null,"Hitachi Ltd",25754,675512,"Japan","JPY",1.27015]
["US6974351057","697435105","Palo Alto Networks Inc",3630,658990,"United States","USD",1.23908]
["IE000S9YS762","G54950103","Linde PLC",1331,596288,"United States","USD",1.12118]
["FR0000120321",null,"L'Oreal SA",1335,576041,"France","EUR",1.08311]
["US4581401001","458140100","Intel Corp",23753,487174,"United States","USD",0.91602]
["US0028241000","002824100","Abbott Laboratories",3648,472525,"United States","USD",0.88848]
["FR0000121667",null,"Essilorluxottica",1657,471564,"France","EUR",0.88667]
["CH0012221716",null,"ABB Ltd",8784,461733,"Switzerland","CHF",0.86818]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1266,444771,"United States","USD",0.83629]
["GB00BP6MXD84",null,"Shell PLC",12968,426859,"United Kingdom","GBP",0.80261]
["US90353T1007","90353T100","Uber Technologies Inc",5251,411311,"United States","USD",0.77338]
["US8716071076","871607107","Synopsys Inc",853,378706,"United States","USD",0.71207]
["IE0001827041","G25508105","CRH PLC",3793,352901,"United States","USD",0.66355]
["US6516391066","651639106","Newmont Corp",6351,343399,"United States","USD",0.64568]
["US0326541051","032654105","Analog Devices Inc",1743,337654,"United States","USD",0.63488]
["FR0000120578",null,"Sanofi SA",3172,336037,"France","EUR",0.63184]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2787,331390,"Canada","CAD",0.6231]
["FR0000120073",null,"Air Liquide SA",1613,327074,"France","EUR",0.61499]
["CH0012214059",null,"Holcim Ltd",2929,326947,"Switzerland","CHF",0.61475]
["US0527691069","052769106","Autodesk Inc",1193,323864,"United States","USD",0.60895]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1114,320542,"United States","USD",0.60271]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3710,300881,"United States","USD",0.56574]
["CH0013841017",null,"Lonza Group Ltd",403,283460,"Switzerland","CHF",0.53298]
["US5738741041","573874104","Marvell Technology Inc",4819,282875,"United States","USD",0.53188]
["AN8068571086","806857108","Schlumberger Ltd",7886,268913,"United States","USD",0.50563]
["US2358511028","235851102","Danaher Corp",1371,268593,"United States","USD",0.50503]
["CH0432492467","H01301128","Alcon Inc",2775,264641,"Switzerland","CHF",0.4976]
["US7185461040","718546104","Phillips 66",2354,249006,"United States","USD",0.4682]
["DE0006231004",null,"Infineon Technologies AG",7254,246681,"Germany","EUR",0.46383]
["US5951121038","595112103","Micron Technology Inc",3120,245107,"United States","USD",0.46087]
["SE0017486889",null,"Atlas Copco AB Class A",15137,242611,"Sweden","SEK",0.45617]
["US2310211063","231021106","Cummins Inc",773,227432,"United States","USD",0.42763]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2673,224639,"United States","USD",0.42238]
["DK0060079531",null,"DSV AS",1136,221224,"Denmark","DKK",0.41596]
["GB0007980591",null,"BP PLC",44982,218060,"United Kingdom","GBP",0.41001]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6404,217992,"United States","USD",0.40988]
["US1729081059","172908105","Cintas Corp",1008,209946,"United States","USD",0.39476]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2525,207008,"Canada","CAD",0.38923]
["US91913Y1001","91913Y100","Valero Energy Corp",1795,205976,"United States","USD",0.38729]
["US7766961061","776696106","Roper Technologies Inc",373,205877,"United States","USD",0.38711]
["US2855121099","285512109","Electronic Arts Inc",1393,204381,"United States","USD",0.38429]
["FR0010208488",null,"Engie SA",10144,202635,"France","EUR",0.38101]
["US05722G1004","05722G100","Baker Hughes Co Class A",5518,199807,"United States","USD",0.37569]
["GB00B1XZS820",null,"Anglo American PLC",7058,199526,"United Kingdom","GBP",0.37516]
["US21037T1097","21037T109","Constellation Energy Corp",871,195818,"United States","USD",0.36819]
["FR0000125486",null,"Vinci SA",1389,191246,"France","EUR",0.35959]
["US0320951017","032095101","Amphenol Corp Class A",2508,190307,"United States","USD",0.35783]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3131,189728,"United Kingdom","GBP",0.35674]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2591,185881,"Canada","CAD",0.34951]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",303,185091,"United States","USD",0.34802]
["JP3898400001",null,"Mitsubishi Corp",9300,176391,"Japan","JPY",0.33166]
["US5732841060","573284106","Martin Marietta Materials Inc",339,170483,"United States","USD",0.32055]
["US00846U1016","00846U101","Agilent Technologies Inc",1595,170458,"United States","USD",0.32051]
["JP3481800005",null,"Daikin Industries Ltd",1493,168473,"Japan","JPY",0.31677]
["US45687V1061","45687V106","Ingersoll Rand Inc",2240,167552,"United States","USD",0.31504]
["US5500211090","550021109","Lululemon Athletica Inc",621,166751,"United States","USD",0.31354]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1075,160175,"United States","USD",0.30117]
["JP3242800005",null,"Canon Inc",5185,159773,"Japan","JPY",0.30042]
["US03662Q1058","03662Q105","Ansys Inc",495,157410,"United States","USD",0.29597]
["US98419M1009","98419M100","Xylem Inc",1348,156260,"United States","USD",0.29381]
["CA67077M1086","67077M108","Nutrien Ltd",2790,154882,"Canada","CAD",0.29122]
["US6703461052","670346105","Nucor Corp",1318,153639,"United States","USD",0.28888]
["DE0006047004",null,"Heidelberg Materials AG",759,149630,"Germany","EUR",0.28135]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3992,148662,"United States","USD",0.27953]
["JP3546800008",null,"Terumo Corp",7582,146088,"Japan","JPY",0.27469]
["US5007541064","500754106","The Kraft Heinz Co",5038,145145,"United States","USD",0.27291]
["JP3866800000",null,"Panasonic Holdings Corp",12902,145092,"Japan","JPY",0.27281]
["JP3304200003",null,"Komatsu Ltd",4939,142685,"Japan","JPY",0.26829]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1291,140968,"France","EUR",0.26506]
["JP3893600001",null,"Mitsui & Co Ltd",6981,139957,"Japan","JPY",0.26316]
["JP3877600001",null,"Marubeni Corp",7908,139804,"Japan","JPY",0.26287]
["US49338L1035","49338L103","Keysight Technologies Inc",963,138614,"United States","USD",0.26063]
["AU0000224040",null,"Woodside Energy Group Ltd",10546,137902,"Australia","AUD",0.25929]
["US34959J1088","34959J108","Fortive Corp",1988,136794,"United States","USD",0.25721]
["FR001400AJ45",null,"Michelin",3798,136221,"France","EUR",0.25613]
["US0311001004","031100100","AMETEK Inc",817,135859,"United States","USD",0.25545]
["GB00BMX86B70",null,"Haleon PLC",26715,134730,"United Kingdom","GBP",0.25333]
["US1713401024","171340102","Church & Dwight Co Inc",1360,134382,"United States","USD",0.25267]
["US2600031080","260003108","Dover Corp",776,132176,"United States","USD",0.24853]
["JP3830800003",null,"Bridgestone Corp",3153,130971,"Japan","JPY",0.24626]
["US3119001044","311900104","Fastenal Co",1621,129858,"United States","USD",0.24417]
["JP3814000000",null,"FUJIFILM Holdings Corp",6205,129395,"Japan","JPY",0.2433]
["US0394831020","039483102","Archer-Daniels-Midland Co",2656,127621,"United States","USD",0.23996]
["NL0000334118",null,"ASM International NV",262,127510,"Netherlands","EUR",0.23975]
["SE0017486897",null,"Atlas Copco AB Class B",8888,126605,"Sweden","SEK",0.23805]
["SE0000667891",null,"Sandvik AB",5922,125549,"Sweden","SEK",0.23607]
["US2910111044","291011104","Emerson Electric Co",1192,124564,"United States","USD",0.23421]
["IE00BFY8C754","G8473T100","Steris PLC",549,123668,"United States","USD",0.23253]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",845,122440,"United States","USD",0.23022]
["CA12532H1047","12532H104","CGI Inc Class A",1132,119897,"Canada","CAD",0.22544]
["BE0003739530",null,"UCB SA",701,119251,"Belgium","EUR",0.22423]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7214,118959,"United States","USD",0.22368]
["US7458671010","745867101","PulteGroup Inc",1154,118193,"United States","USD",0.22223]
["US2605571031","260557103","Dow Inc",3892,116565,"United States","USD",0.21917]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1132,115192,"United States","USD",0.21659]
["JP3205800000",null,"Kao Corp",2654,112269,"Japan","JPY",0.2111]
["US8740541094","874054109","Take-Two Interactive Software Inc",487,109843,"United States","USD",0.20653]
["CA13321L1085","13321L108","Cameco Corp",2417,109402,"Canada","CAD",0.20571]
["CH1216478797",null,"DSM Firmenich AG",1032,109352,"Switzerland","EUR",0.20561]
["NO0010096985",null,"Equinor ASA",4653,107069,"Norway","NOK",0.20132]
["US9699041011","969904101","Williams-Sonoma Inc",700,106778,"United States","USD",0.20077]
["US4435106079","443510607","Hubbell Inc",297,106320,"United States","USD",0.19991]
["US8581191009","858119100","Steel Dynamics Inc",813,104015,"United States","USD",0.19558]
["US9621661043","962166104","Weyerhaeuser Co",4040,103303,"United States","USD",0.19424]
["US23331A1097","23331A109","D.R. Horton Inc",813,101763,"United States","USD",0.19134]
["JP3942400007",null,"Astellas Pharma Inc",9973,100180,"Japan","JPY",0.18837]
["DE0006599905",null,"Merck KGaA",717,100108,"Germany","EUR",0.18823]
["US2193501051","219350105","Corning Inc",2257,99534,"United States","USD",0.18715]
["US09062X1037","09062X103","Biogen Inc",808,96249,"United States","USD",0.18097]
["SE0009922164",null,"Essity AB Class B",3388,95922,"Sweden","SEK",0.18036]
["US7611521078","761152107","ResMed Inc",407,95295,"United States","USD",0.17918]
["AU000000FMG4",null,"Fortescue Ltd",9406,93454,"Australia","AUD",0.17572]
["IT0003132476",null,"Eni SpA",6386,92417,"Italy","EUR",0.17377]
["US2166485019","216648501","The Cooper Companies Inc",1108,90690,"United States","USD",0.17052]
["US9291601097","929160109","Vulcan Materials Co",365,89567,"United States","USD",0.16841]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",487,89233,"United States","USD",0.16778]
["US9553061055","955306105","West Pharmaceutical Services Inc",403,87096,"United States","USD",0.16376]
["US4601461035","460146103","International Paper Co",1833,87031,"United States","USD",0.16364]
["NL0000226223",null,"STMicroelectronics NV",3796,87016,"Singapore","EUR",0.16361]
["AU000000NST8",null,"Northern Star Resources Ltd",6386,85596,"Australia","AUD",0.16094]
["US8962391004","896239100","Trimble Inc",1357,83388,"United States","USD",0.15679]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2433,82874,"Japan","JPY",0.15583]
["IE00BLS09M33","G7S00T104","Pentair PLC",919,82701,"United States","USD",0.1555]
["US90138F1021","90138F102","Twilio Inc Class A",848,81137,"United States","USD",0.15256]
["IT0004965148",null,"Moncler SpA",1297,80582,"Italy","EUR",0.15152]
["ES0173516115",null,"Repsol SA",6540,80149,"Spain","EUR",0.1507]
["CA8849038085","884903808","Thomson Reuters Corp",438,79796,"Canada","CAD",0.15004]
["FI0009005987",null,"UPM-Kymmene Oyj",2965,79455,"Finland","EUR",0.1494]
["US3364331070","336433107","First Solar Inc",564,79372,"United States","USD",0.14924]
["US9022521051","902252105","Tyler Technologies Inc",149,77736,"United States","USD",0.14617]
["CH1175448666",null,"Straumann Holding AG",621,77489,"Switzerland","CHF",0.1457]
["GB0004052071",null,"Halma PLC",2107,76973,"United Kingdom","GBP",0.14473]
["US0865161014","086516101","Best Buy Co Inc",1134,76522,"United States","USD",0.14388]
["US26614N1028","26614N102","DuPont de Nemours Inc",1160,76177,"United States","USD",0.14323]
["DE0005200000",null,"Beiersdorf AG",552,76097,"Germany","EUR",0.14308]
["AU000000RIO1",null,"Rio Tinto Ltd",1030,76075,"Australia","AUD",0.14304]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",940,73462,"Germany","EUR",0.13813]
["US45167R1041","45167R104","IDEX Corp",421,73296,"United States","USD",0.13782]
["IE0004927939",null,"Kingspan Group PLC",857,72943,"Ireland","EUR",0.13715]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",5,72264,"Switzerland","CHF",0.13588]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4674,71997,"Japan","JPY",0.13537]
["US5260571048","526057104","Lennar Corp Class A",664,71812,"United States","USD",0.13503]
["GB00BMJ6DW54",null,"Informa PLC",7389,70432,"United Kingdom","GBP",0.13243]
["JP3551500006",null,"Denso Corp",5350,69021,"Japan","JPY",0.12978]
["US48203R1041","48203R104","Juniper Networks Inc",1907,68252,"United States","USD",0.12833]
["SE0000695876",null,"Alfa Laval AB",1607,67002,"Sweden","SEK",0.12598]
[null,null,"Covestro AG NPV",987,66600,"Germany","EUR",0.12523]
["GB00B5ZN1N88",null,"Segro PLC",7140,66166,"United Kingdom","GBP",0.12441]
["US7140461093","714046109","Revvity Inc",686,65211,"United States","USD",0.12261]
["CH1300646267","H11356104","Bunge Global SA",786,63399,"United States","USD",0.11921]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1423,62181,"Switzerland","CHF",0.11692]
["JP3294460005",null,"Inpex Corp",4844,61883,"Japan","JPY",0.11636]
["US4456581077","445658107","JB Hunt Transport Services Inc",456,59713,"United States","USD",0.11228]
["GB0006731235",null,"Associated British Foods PLC",1948,58408,"United Kingdom","GBP",0.10982]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1225,58165,"Japan","JPY",0.10937]
["AU000000JHX1",null,"James Hardie Industries PLC",2386,56439,"United States","AUD",0.10612]
["CH0311864901",null,"VAT Group AG",158,56428,"Switzerland","CHF",0.1061]
["AU000000WTC3",null,"WiseTech Global Ltd",1014,56391,"Australia","AUD",0.10603]
["DE0006602006",null,"GEA Group AG",863,55140,"Germany","EUR",0.10368]
["GB00BVYVFW23",null,"Auto Trader Group PLC",4972,53972,"United Kingdom","GBP",0.10148]
["GB0006776081",null,"Pearson PLC",3330,51506,"United Kingdom","GBP",0.09684]
["NL00150001Q9","N82405106","Stellantis NV",5456,51039,"Netherlands","EUR",0.09597]
["JP3397200001",null,"Suzuki Motor Corp",4357,51010,"Japan","JPY",0.09591]
["NL0015002CX3","N72482206","Qiagen NV",1199,50617,"United States","EUR",0.09517]
["CA2499061083","249906108","The Descartes Systems Group Inc",474,50112,"Canada","CAD",0.09422]
["NO0003054108",null,"Mowi ASA",2736,49421,"Norway","NOK",0.09293]
["CA4969024047","496902404","Kinross Gold Corp",3343,49319,"Canada","CAD",0.09273]
["GB0000456144",null,"Antofagasta PLC",2190,49255,"United Kingdom","GBP",0.09261]
["GB0000811801",null,"Barratt Redrow PLC",8064,49200,"United Kingdom","GBP",0.09251]
["JP3621000003",null,"Toray Industries Inc",7660,48345,"Japan","JPY",0.0909]
["JP3111200006",null,"Asahi Kasei Corp",6922,47936,"Japan","JPY",0.09013]
["US6821891057","682189105","ON Semiconductor Corp",1189,47608,"United States","USD",0.08952]
["US3724601055","372460105","Genuine Parts Co",404,47478,"United States","USD",0.08927]
["SE0020050417",null,"Boliden AB",1519,47255,"Sweden","SEK",0.08885]
["US6792951054","679295105","Okta Inc Class A",450,47156,"United States","USD",0.08867]
["GB00B1WY2338",null,"Smiths Group PLC",1915,46904,"United Kingdom","GBP",0.08819]
["US7595091023","759509102","Reliance Inc",162,46539,"United States","USD",0.08751]
["AU000000SGP0",null,"Stockland Corp Ltd",13261,45736,"Australia","AUD",0.086]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2700,45121,"Australia","AUD",0.08484]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15474,44714,"Singapore","SGD",0.08407]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3369,44119,"Sweden","SEK",0.08296]
["JP3249600002",null,"Kyocera Corp",3683,43674,"Japan","JPY",0.08212]
["NO0005052605",null,"Norsk Hydro ASA",7812,42476,"Norway","NOK",0.07987]
["JP3381000003",null,"Nippon Steel Corp",1986,42207,"Japan","JPY",0.07936]
["JP3137200006",null,"Isuzu Motors Ltd",3096,41968,"Japan","JPY",0.07891]
["NO0003733800",null,"Orkla ASA",3893,41862,"Norway","NOK",0.07871]
["DE0006048408",null,"Henkel AG & Co KGaA",578,41172,"Germany","EUR",0.07742]
["JP3734800000",null,"Nidec Corp",2302,41099,"Japan","JPY",0.07728]
["US1252691001","125269100","CF Industries Holdings Inc",500,39820,"United States","USD",0.07487]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1302,38994,"United States","EUR",0.07332]
["HK0669013440",null,"Techtronic Industries Co Ltd",3817,38778,"Hong Kong","HKD",0.07291]
["NO0010345853",null,"Aker BP ASA",1762,38030,"Norway","NOK",0.07151]
["GB0033195214",null,"Kingfisher PLC",10109,37770,"United Kingdom","GBP",0.07102]
["JP3634600005",null,"Toyota Industries Corp",329,37367,"Japan","JPY",0.07026]
["JP3351600006",null,"Shiseido Co Ltd",2220,36823,"Japan","JPY",0.06924]
["FI0009014575",null,"Metso Corp",3455,36688,"Finland","EUR",0.06898]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2099,36219,"Japan","JPY",0.0681]
["GB00BMWC6P49",null,"Mondi PLC",2366,36104,"United Kingdom","GBP",0.06789]
["AU000000BSL0",null,"BlueScope Steel Ltd",2437,35889,"Australia","AUD",0.06748]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1717,35532,"New Zealand","NZD",0.06681]
["CA4530384086","453038408","Imperial Oil Ltd",509,35387,"Canada","CAD",0.06654]
["US8807701029","880770102","Teradyne Inc",452,34727,"United States","USD",0.0653]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",947,33487,"Canada","CAD",0.06296]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",530,33379,"United States","USD",0.06276]
["JP3869010003",null,"MatsukiyoCocokara & Co",1833,33342,"Japan","JPY",0.06269]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1465,32981,"Japan","JPY",0.06201]
["HK0823032773",null,"Link Real Estate Investment Trust",7126,32890,"Hong Kong","HKD",0.06184]
["US9426222009","942622200","Watsco Inc Ordinary Shares",72,32816,"United States","USD",0.0617]
["FI0009005961",null,"Stora Enso Oyj Class R",3523,32487,"Finland","EUR",0.06109]
["CA6979001089","697900108","Pan American Silver Corp",1259,32279,"Canada","CAD",0.06069]
["AT0000743059",null,"OMV AG",612,32160,"Austria","EUR",0.06047]
["DE000EVNK013",null,"Evonik Industries AG",1424,31759,"Germany","EUR",0.05972]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1985,31355,"Japan","JPY",0.05896]
["JP3973400009",null,"Ricoh Co Ltd",2933,30356,"Japan","JPY",0.05708]
["FR0013280286",null,"BioMerieux SA",229,30201,"France","EUR",0.05679]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2157,29942,"Japan","JPY",0.0563]
["GB00BJFFLV09",null,"Croda International PLC",739,29333,"United Kingdom","GBP",0.05515]
["HK0066009694",null,"MTR Corp Ltd",8544,29135,"Hong Kong","HKD",0.05478]
["JP3197800000",null,"OMRON Corp",975,28857,"Japan","JPY",0.05426]
["NL0000009538",null,"Koninklijke Philips NV",1110,28065,"Netherlands","EUR",0.05277]
["US83088M1027","83088M102","Skyworks Solutions Inc",445,27639,"United States","USD",0.05197]
["DE000A12DM80",null,"Scout24 SE",235,27356,"Germany","EUR",0.05144]
["BE0974259880",null,"D'Ieteren Group",135,26760,"Belgium","EUR",0.05032]
["DE0005439004",null,"Continental AG",344,26446,"Germany","EUR",0.04972]
["AT0000746409",null,"Verbund AG Class A",351,26361,"Austria","EUR",0.04957]
["CH1335392721",null,"Galderma Group AG Registered Shares",230,25997,"Switzerland","CHF",0.04888]
["JP3180400008",null,"Osaka Gas Co Ltd",966,24215,"Japan","JPY",0.04553]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",470,24138,"Canada","CAD",0.04539]
["NZMELE0002S7",null,"Meridian Energy Ltd",7237,23879,"New Zealand","NZD",0.0449]
["AU000000S320",null,"South32 Ltd",13530,23549,"Australia","AUD",0.04428]
["AU000000GPT8",null,"GPT Group",7979,23317,"Australia","AUD",0.04384]
["JP3102000001",null,"Aisin Corp",1826,22918,"Japan","JPY",0.04309]
["SE0015949201",null,"Lifco AB Class B",606,22494,"Sweden","SEK",0.04229]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",299,22354,"Canada","CAD",0.04203]
["US09073M1045","09073M104","Bio-Techne Corp",441,22160,"United States","USD",0.04167]
["DK0063855168",null,"Rockwool AS Class B",490,22005,"Denmark","DKK",0.04138]
["SE0000114837",null,"Trelleborg AB Class B",647,21924,"Sweden","SEK",0.04122]
["US8318652091","831865209","A.O. Smith Corp",318,20600,"United States","USD",0.03873]
["FI0009013296",null,"Neste OYJ",2191,19820,"Finland","EUR",0.03727]
["JP3756100008",null,"Nitori Holdings Co Ltd",165,19612,"Japan","JPY",0.03688]
["JP3932000007",null,"YASKAWA Electric Corp",944,19471,"Japan","JPY",0.03661]
["US0126531013","012653101","Albemarle Corp",328,19204,"United States","USD",0.03611]
["HK0019000162",null,"Swire Pacific Ltd Class A",2270,19169,"Hong Kong","HKD",0.03604]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2552,18891,"Japan","JPY",0.03552]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1336,18662,"Japan","JPY",0.03509]
["NL0012059018",null,"EXOR NV",193,18151,"Netherlands","EUR",0.03413]
["CA5592224011","559222401","Magna International Inc",527,18049,"Canada","CAD",0.03394]
["ES0127797019",null,"EDP Renovaveis SA",1960,17943,"Spain","EUR",0.03374]
["CH0009002962",null,"Barry Callebaut AG",20,17833,"Switzerland","CHF",0.03353]
["JP3112000009",null,"AGC Inc",535,16647,"Japan","JPY",0.0313]
["JP3862400003",null,"Makita Corp",560,16586,"Japan","JPY",0.03119]
["CA8029121057","802912105","Saputo Inc",862,16518,"Canada","CAD",0.03106]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",559,16228,"Sweden","SEK",0.03051]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",92,15910,"Switzerland","CHF",0.02992]
["JP3918000005",null,"Meiji Holdings Co Ltd",649,15764,"Japan","JPY",0.02964]
["SE0011090018",null,"Holmen AB Class B",393,15609,"Sweden","SEK",0.02935]
["CA5503721063","550372106","Lundin Mining Corp",1834,15577,"Canada","CAD",0.02929]
["JP3979200007",null,"Lasertec Corp",169,15243,"Japan","JPY",0.02866]
["SE0015949748",null,"Beijer Ref AB Class B",984,14876,"Sweden","SEK",0.02797]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",272,14525,"Germany","EUR",0.02731]
["DE0006969603",null,"Puma SE",540,14077,"Germany","EUR",0.02647]
["JP3336560002",null,"Suntory Beverage & Food Ltd",385,13421,"Japan","JPY",0.02524]
["FR0000039299",null,"Bollore SE",2191,13376,"France","EUR",0.02515]
["BE0974464977",null,"Syensqo SA",192,13375,"Belgium","EUR",0.02515]
["FR0010259150",null,"Ipsen SA",115,12994,"France","EUR",0.02443]
["SE0000108227",null,"SKF AB Class B",653,12876,"Sweden","SEK",0.02421]
["HK0012000102",null,"Henderson Land Development Co Ltd",4444,12404,"Hong Kong","HKD",0.02332]
["NO0010208051",null,"Yara International ASA",357,11947,"Norway","NOK",0.02246]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",49,11768,"United States","USD",0.02213]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",452,11725,"United Kingdom","GBP",0.02205]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",968,11184,"Japan","JPY",0.02103]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3901,10511,"Hong Kong","HKD",0.01976]
["BE0003604155",null,"Lotus Bakeries NV",1,9308,"Belgium","EUR",0.0175]
["US9604131022","960413102","Westlake Corp",97,9027,"United States","USD",0.01697]
["LU2598331598",null,"Tenaris SA",520,8760,"Italy","EUR",0.01647]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",197,8243,"Germany","EUR",0.0155]
["SE0010100958",null,"Investment AB Latour Class B",285,8060,"Sweden","SEK",0.01516]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",328,7898,"Netherlands","EUR",0.01485]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2493,6107,"Hong Kong","HKD",0.01148]
["AU000000REH4",null,"Reece Ltd",582,5865,"Australia","AUD",0.01103]
["US8447411088","844741108","Southwest Airlines Co",210,5596,"United States","USD",0.01052]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",39,196,"Canada","CAD",0.00037]
[null,null,"EDP Renovaveis SA NPV Rights",1960,190,"Spain","EUR",0.00036]
[null,null,"Capital Cash Ctrl",235315,235315,null,"USD",0.44246]
[null,null,"Capital Cash Ctrl Class K",235315,-235315,null,"USD",-0.44246]
[null,null,"Jpy Overseas Dividend Income Receivable",5382128,37675,null,"JPY",0.07084]
[null,null,"Usd Capital Cash",37158,37158,null,"USD",0.06987]
[null,null,"Eur Overseas Dividend Income Receivable",28188,32075,null,"EUR",0.06031]
[null,null,"Accrued Mgment Chg Capital K",22689,-22689,null,"USD",-0.04266]
[null,null,"Eur Reclaimable Tax On Dividends",12424,14137,null,"EUR",0.02658]
[null,null,"Eur Capital Cash",11217,12764,null,"EUR",0.024]
[null,null,"Gbp Capital Cash",9531,12763,null,"GBP",0.024]
[null,null,"Usd Overseas Dividend Income Receivable",8116,8116,null,"USD",0.01526]
[null,null,"Chf Capital Cash",5536,6706,null,"CHF",0.01261]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01256]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",807323,-5651,null,"JPY",-0.01063]
[null,null,"Aud Capital Cash",6121,3931,null,"AUD",0.00739]
[null,null,"Gbp Overseas Dividend Income Receivable",2882,3859,null,"GBP",0.00726]
[null,null,"Nok Overseas Dividend Income Receivable",38930,3754,null,"NOK",0.00706]
[null,null,"Cad Capital Cash",5172,3739,null,"CAD",0.00703]
[null,null,"Usd Income Purification Fee",3396,-3396,null,"USD",-0.00639]
[null,null,"Dkk Capital Cash",17688,2696,null,"DKK",0.00507]
[null,null,"Jpy Capital Cash",276876,1938,null,"JPY",0.00364]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1683,-1915,null,"EUR",-0.0036]
[null,null,"Gbp Unfranked Investment Income Receivable",1378,1845,null,"GBP",0.00347]
[null,null,"Hkd Capital Cash",10944,1411,null,"HKD",0.00265]
[null,null,"Sek Capital Cash",11478,1193,null,"SEK",0.00224]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",876,-876,null,"USD",-0.00165]
[null,null,"Sek Overseas Dividend Income Receivable",6996,727,null,"SEK",0.00137]
[null,null,"Nok Capital Cash",7076,682,null,"NOK",0.00128]
[null,null,"Sgd Capital Cash",887,676,null,"SGD",0.00127]
[null,null,"Hkd Overseas Dividend Income Receivable",4767,615,null,"HKD",0.00116]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",276,-369,null,"GBP",-0.00069]
[null,null,"Cad Overseas Dividend Income Receivable",470,340,null,"CAD",0.00064]
[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]
[null,null,"Chf Overseas Dividend Income Receivable",34,42,null,"CHF",8e-05]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12,-15,null,"CHF",-3e-05]