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[]
["Name","HSBC MSCI World Islamic Screened UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",60454060.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",26324,12079294,"United States","USD",19.98044]
["US88160R1014","88160R101","Tesla Inc",6279,2147983,"United States","USD",3.55299]
["NL0010273215",null,"ASML Holding NV",2327,1734621,"Netherlands","EUR",2.86925]
["US79466L3024","79466L302","Salesforce Inc",5577,1604113,"United States","USD",2.65337]
["US17275R1023","17275R102","Cisco Systems Inc",23284,1488313,"United States","USD",2.46183]
["CH0012005267",null,"Novartis AG Registered Shares",11478,1262463,"Switzerland","CHF",2.08825]
["US81762P1021","81762P102","ServiceNow Inc",1199,1229874,"United States","USD",2.03434]
["US4612021034","461202103","Intuit Inc",1632,1094844,"United States","USD",1.81099]
["US0079031078","007903107","Advanced Micro Devices Inc",9425,1081424,"United States","USD",1.78879]
["US4781601046","478160104","Johnson & Johnson",7008,1068650,"United States","USD",1.76766]
["FR0000121972",null,"Schneider Electric SE",3197,786647,"France","EUR",1.3012]
["FR0000120271",null,"TotalEnergies SE",12567,747844,"France","EUR",1.23701]
["US6974351057","697435105","Palo Alto Networks Inc",3793,736980,"United States","USD",1.21904]
["JP3788600009",null,"Hitachi Ltd",26907,706452,"Japan","JPY",1.16855]
["IE000S9YS762","G54950103","Linde PLC",1391,640319,"United States","USD",1.05916]
["FR0000120321",null,"L'Oreal SA",1395,594272,"France","EUR",0.98299]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1323,569962,"United States","USD",0.94278]
["US4581401001","458140100","Intel Corp",24817,530587,"United States","USD",0.87765]
["CH0012221716",null,"ABB Ltd",9177,524038,"Switzerland","CHF",0.86681]
["US0028241000","002824100","Abbott Laboratories",3811,516581,"United States","USD",0.85448]
["FR0000121667",null,"Essilorluxottica",1731,507449,"France","EUR",0.83938]
["US90353T1007","90353T100","Uber Technologies Inc",5486,507236,"United States","USD",0.83902]
["US8716071076","871607107","Synopsys Inc",891,459765,"United States","USD",0.7605]
["GB00BP6MXD84",null,"Shell PLC",13549,447901,"United Kingdom","GBP",0.74088]
["US0326541051","032654105","Analog Devices Inc",1821,408887,"United States","USD",0.67634]
["IE0001827041","G25508105","CRH PLC",3963,390950,"United States","USD",0.64667]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1164,383294,"United States","USD",0.63401]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3876,379305,"United States","USD",0.62741]
["US0527691069","052769106","Autodesk Inc",1246,368691,"United States","USD",0.60986]
["CH0012214059",null,"Holcim Ltd",3060,352120,"Switzerland","CHF",0.58244]
["FR0000120073",null,"Air Liquide SA",1685,350952,"France","EUR",0.58051]
["FR0000120578",null,"Sanofi SA",3314,344076,"France","EUR",0.56914]
["US6516391066","651639106","Newmont Corp",6635,337921,"United States","USD",0.55896]
["US5951121038","595112103","Micron Technology Inc",3260,321599,"United States","USD",0.53196]
["US5738741041","573874104","Marvell Technology Inc",5035,314990,"United States","USD",0.52103]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2912,311069,"Canada","CAD",0.51454]
["US7185461040","718546104","Phillips 66",2459,300441,"United States","USD",0.49696]
["CH0013841017",null,"Lonza Group Ltd",421,290429,"Switzerland","CHF",0.4804]
["AN8068571086","806857108","Schlumberger Ltd",8239,289271,"United States","USD",0.47849]
["DE0006231004",null,"Infineon Technologies AG",7579,285637,"Germany","EUR",0.47247]
["DK0060079531",null,"DSV AS",1187,283834,"Denmark","DKK",0.46949]
["US2358511028","235851102","Danaher Corp",1432,281259,"United States","USD",0.46523]
["US2310211063","231021106","Cummins Inc",808,272013,"United States","USD",0.44994]
["SE0017486889",null,"Atlas Copco AB Class A",15815,269466,"Sweden","SEK",0.44573]
["US21037T1097","21037T109","Constellation Energy Corp",910,267558,"United States","USD",0.44257]
["CH0432492467","H01301128","Alcon Inc",2899,258014,"Switzerland","CHF",0.42678]
["US91913Y1001","91913Y100","Valero Energy Corp",1875,251869,"United States","USD",0.41662]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2793,242907,"United States","USD",0.40179]
["US1729081059","172908105","Cintas Corp",1053,234851,"United States","USD",0.38847]
["GB0007980591",null,"BP PLC",46996,229614,"United Kingdom","GBP",0.37981]
["US0320951017","032095101","Amphenol Corp Class A",2620,226394,"United States","USD",0.37448]
["US7766961061","776696106","Roper Technologies Inc",390,226383,"United States","USD",0.37446]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6691,226357,"United States","USD",0.37442]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",2707,221527,"Canada","CAD",0.36643]
["FR0010208488",null,"Engie SA",10598,219984,"France","EUR",0.36388]
["US2855121099","285512109","Electronic Arts Inc",1455,218948,"United States","USD",0.36216]
["US05722G1004","05722G100","Baker Hughes Co Class A",5765,218551,"United States","USD",0.36151]
["US5500211090","550021109","Lululemon Athletica Inc",649,210081,"United States","USD",0.3475]
["FR0000125486",null,"Vinci SA",1451,208274,"France","EUR",0.34451]
["CA9628791027","962879102","Wheaton Precious Metals Corp",2638,207870,"Canada","CAD",0.34384]
["GB00B1XZS820",null,"Anglo American PLC",7374,203945,"United Kingdom","GBP",0.33735]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3271,203147,"United Kingdom","GBP",0.33603]
["US5732841060","573284106","Martin Marietta Materials Inc",354,201139,"United States","USD",0.33271]
["US45687V1061","45687V106","Ingersoll Rand Inc",2340,195507,"United States","USD",0.32339]
["JP3898400001",null,"Mitsubishi Corp",9716,194474,"Japan","JPY",0.32168]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1123,192718,"United States","USD",0.31878]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",317,189103,"United States","USD",0.3128]
["US00846U1016","00846U101","Agilent Technologies Inc",1666,188991,"United States","USD",0.31261]
["US98419M1009","98419M100","Xylem Inc",1408,180224,"United States","USD",0.29811]
["US03662Q1058","03662Q105","Ansys Inc",517,177838,"United States","USD",0.29416]
["JP3481800005",null,"Daikin Industries Ltd",1560,171629,"Japan","JPY",0.28389]
["CA67077M1086","67077M108","Nutrien Ltd",2915,169349,"Canada","CAD",0.28012]
["DE0006047004",null,"Heidelberg Materials AG",793,168352,"Germany","EUR",0.27847]
["JP3242800005",null,"Canon Inc",5417,167574,"Japan","JPY",0.27719]
["US49338L1035","49338L103","Keysight Technologies Inc",1006,163747,"United States","USD",0.27085]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4171,161835,"United States","USD",0.26769]
["US6703461052","670346105","Nucor Corp",1377,159484,"United States","USD",0.2638]
["JP3877600001",null,"Marubeni Corp",8262,159298,"Japan","JPY",0.2635]
["US0311001004","031100100","AMETEK Inc",854,155326,"United States","USD",0.25693]
["JP3304200003",null,"Komatsu Ltd",5160,154745,"Japan","JPY",0.25596]
["FR001400AJ45",null,"Michelin",3968,154101,"France","EUR",0.2549]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1349,153859,"France","EUR",0.2545]
["AU0000224040",null,"Woodside Energy Group Ltd",11018,153598,"Australia","AUD",0.25407]
["GB00BMX86B70",null,"Haleon PLC",27911,151404,"United Kingdom","GBP",0.25044]
["US2600031080","260003108","Dover Corp",811,151179,"United States","USD",0.25007]
["US34959J1088","34959J108","Fortive Corp",2077,150832,"United States","USD",0.24949]
["JP3866800000",null,"Panasonic Holdings Corp",13480,149886,"Japan","JPY",0.24793]
["US2910111044","291011104","Emerson Electric Co",1245,148877,"United States","USD",0.24626]
["JP3893600001",null,"Mitsui & Co Ltd",7294,148312,"Japan","JPY",0.24532]
["JP3546800008",null,"Terumo Corp",7922,147904,"Japan","JPY",0.24465]
["NL0000334118",null,"ASM International NV",274,147759,"Netherlands","EUR",0.24441]
["US5007541064","500754106","The Kraft Heinz Co",5264,146760,"United States","USD",0.24276]
["IE00BFY8C754","G8473T100","Steris PLC",574,144964,"United States","USD",0.23979]
["JP3814000000",null,"FUJIFILM Holdings Corp",6483,144440,"Japan","JPY",0.23892]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",883,143814,"United States","USD",0.23788]
["US3119001044","311900104","Fastenal Co",1694,140873,"United States","USD",0.23302]
["JP3830800003",null,"Bridgestone Corp",3294,139481,"Japan","JPY",0.23072]
["SE0017486897",null,"Atlas Copco AB Class B",9286,138857,"Sweden","SEK",0.22968]
["US0394831020","039483102","Archer-Daniels-Midland Co",2775,138778,"United States","USD",0.22955]
["SE0000667891",null,"Sandvik AB",6187,137641,"Sweden","SEK",0.22767]
["US1713401024","171340102","Church & Dwight Co Inc",1421,136373,"United States","USD",0.22558]
["BE0003739530",null,"UCB SA",732,131595,"Belgium","EUR",0.21767]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7537,131596,"United States","USD",0.21767]
["CA13321L1085","13321L108","Cameco Corp",2525,129997,"Canada","CAD",0.21503]
["CA12532H1047","12532H104","CGI Inc Class A",1183,128512,"Canada","CAD",0.21257]
["US9699041011","969904101","Williams-Sonoma Inc",731,127399,"United States","USD",0.21073]
["US7458671010","745867101","PulteGroup Inc",1206,124302,"United States","USD",0.20561]
["US2605571031","260557103","Dow Inc",4066,122427,"United States","USD",0.20251]
["US4435106079","443510607","Hubbell Inc",310,121139,"United States","USD",0.20038]
["JP3205800000",null,"Kao Corp",2773,120176,"Japan","JPY",0.19878]
["US8740541094","874054109","Take-Two Interactive Software Inc",509,119442,"United States","USD",0.19757]
["CH1216478797",null,"DSM Firmenich AG",1078,118426,"Switzerland","EUR",0.19589]
["US8581191009","858119100","Steel Dynamics Inc",849,115515,"United States","USD",0.19107]
["NO0010096985",null,"Equinor ASA",4861,113649,"Norway","NOK",0.18799]
["US2193501051","219350105","Corning Inc",2358,113491,"United States","USD",0.18773]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1183,113296,"United States","USD",0.1874]
["US9621661043","962166104","Weyerhaeuser Co",4221,111856,"United States","USD",0.18502]
["US09062X1037","09062X103","Biogen Inc",844,109247,"United States","USD",0.18071]
["US7611521078","761152107","ResMed Inc",425,107674,"United States","USD",0.1781]
["US23331A1097","23331A109","D.R. Horton Inc",849,106066,"United States","USD",0.17544]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",509,105444,"United States","USD",0.17442]
["US9291601097","929160109","Vulcan Materials Co",381,105160,"United States","USD",0.17395]
["US90138F1021","90138F102","Twilio Inc Class A",886,102909,"United States","USD",0.17022]
["AU000000FMG4",null,"Fortescue Ltd",9827,102603,"Australia","AUD",0.16972]
["NL0000226223",null,"STMicroelectronics NV",3966,101782,"Singapore","EUR",0.16836]
["US8962391004","896239100","Trimble Inc",1418,101656,"United States","USD",0.16815]
["SE0009922164",null,"Essity AB Class B",3540,101375,"Sweden","SEK",0.16768]
["JP3942400007",null,"Astellas Pharma Inc",10420,98853,"Japan","JPY",0.16351]
["IT0003132476",null,"Eni SpA",6672,98194,"Italy","EUR",0.16242]
["US3364331070","336433107","First Solar Inc",589,97138,"United States","USD",0.16068]
["DE0006599905",null,"Merck KGaA",749,96932,"Germany","EUR",0.16034]
["IE00BLS09M33","G7S00T104","Pentair PLC",960,96787,"United States","USD",0.1601]
["US4601461035","460146103","International Paper Co",1915,96688,"United States","USD",0.15993]
["US2166485019","216648501","The Cooper Companies Inc",1158,94852,"United States","USD",0.15689]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",6,91548,"Switzerland","CHF",0.15143]
["US9553061055","955306105","West Pharmaceutical Services Inc",421,91450,"United States","USD",0.15127]
["ES0173516115",null,"Repsol SA",6833,90083,"Spain","EUR",0.14901]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",2542,89813,"Japan","JPY",0.14856]
["US9022521051","902252105","Tyler Technologies Inc",156,89558,"United States","USD",0.14814]
["CA8849038085","884903808","Thomson Reuters Corp",458,87964,"Canada","CAD",0.1455]
["CH1175448666",null,"Straumann Holding AG",649,87134,"Switzerland","CHF",0.14413]
["GB0004052071",null,"Halma PLC",2201,86971,"United Kingdom","GBP",0.14386]
["FI0009005987",null,"UPM-Kymmene Oyj",3098,86078,"Finland","EUR",0.14238]
["IT0004965148",null,"Moncler SpA",1355,85605,"Italy","EUR",0.1416]
["US0865161014","086516101","Best Buy Co Inc",1185,84846,"United States","USD",0.14034]
["US45167R1041","45167R104","IDEX Corp",440,83569,"United States","USD",0.13823]
["US26614N1028","26614N102","DuPont de Nemours Inc",1212,83531,"United States","USD",0.13817]
["AU000000RIO1",null,"Rio Tinto Ltd",1076,82998,"Australia","AUD",0.13729]
["GB00BMJ6DW54",null,"Informa PLC",7720,82682,"United Kingdom","GBP",0.13676]
["AU000000NST8",null,"Northern Star Resources Ltd",6672,81337,"Australia","AUD",0.13454]
["DE0005200000",null,"Beiersdorf AG",577,78504,"Germany","EUR",0.12985]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",982,77710,"Germany","EUR",0.12854]
["US5260571048","526057104","Lennar Corp Class A",694,77152,"United States","USD",0.12762]
["IE0004927939",null,"Kingspan Group PLC",895,76395,"Ireland","EUR",0.12637]
["JP3551500006",null,"Denso Corp",5590,74387,"Japan","JPY",0.12304]
["SE0000695876",null,"Alfa Laval AB",1679,72555,"Sweden","SEK",0.12001]
["US48203R1041","48203R104","Juniper Networks Inc",1992,71971,"United States","USD",0.11905]
["JP3914400001",null,"Murata Manufacturing Co Ltd",4883,70135,"Japan","JPY",0.11601]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1487,69995,"Switzerland","CHF",0.11578]
[null,null,"Covestro AG NPV",1031,69962,"Germany","EUR",0.11573]
["US4456581077","445658107","JB Hunt Transport Services Inc",476,69610,"United States","USD",0.11514]
["AU000000WTC3",null,"WiseTech Global Ltd",1059,67976,"Australia","AUD",0.11244]
["US7140461093","714046109","Revvity Inc",717,67613,"United States","USD",0.11184]
["GB00B5ZN1N88",null,"Segro PLC",7460,66774,"United Kingdom","GBP",0.11045]
["CH1300646267","H11356104","Bunge Global SA",821,65926,"United States","USD",0.10905]
["JP3294460005",null,"Inpex Corp",5061,65863,"Japan","JPY",0.10894]
["CH0311864901",null,"VAT Group AG",165,63296,"Switzerland","CHF",0.1047]
["AU000000JHX1",null,"James Hardie Industries PLC",2493,61733,"United States","AUD",0.10211]
["GB00BVYVFW23",null,"Auto Trader Group PLC",5195,61208,"United Kingdom","GBP",0.10124]
["NL00150001Q9","N82405106","Stellantis NV",5700,60604,"Netherlands","EUR",0.10025]
["US6792951054","679295105","Okta Inc Class A",470,59427,"United States","USD",0.0983]
["DE0006602006",null,"GEA Group AG",902,58671,"Germany","EUR",0.09705]
["JP3188220002",null,"Otsuka Holdings Co Ltd",1280,58662,"Japan","JPY",0.09703]
["JP3397200001",null,"Suzuki Motor Corp",4552,56851,"Japan","JPY",0.09404]
["GB0006731235",null,"Associated British Foods PLC",2035,56772,"United Kingdom","GBP",0.09391]
["CA2499061083","249906108","The Descartes Systems Group Inc",495,56420,"Canada","CAD",0.09332]
["GB0006776081",null,"Pearson PLC",3479,55853,"United Kingdom","GBP",0.09239]
["JP3621000003",null,"Toray Industries Inc",8003,55198,"Japan","JPY",0.0913]
["GB0000456144",null,"Antofagasta PLC",2288,55053,"United Kingdom","GBP",0.09106]
["GB00B1WY2338",null,"Smiths Group PLC",2001,54941,"United Kingdom","GBP",0.09088]
["US3724601055","372460105","Genuine Parts Co",422,54476,"United States","USD",0.09011]
["US6821891057","682189105","ON Semiconductor Corp",1242,54449,"United States","USD",0.09006]
["NL0015002CX3","N72482206","Qiagen NV",1253,53484,"United States","EUR",0.08847]
["NO0003054108",null,"Mowi ASA",2859,53358,"Norway","NOK",0.08826]
["GB0000811801",null,"Barratt Redrow PLC",8425,53078,"United Kingdom","GBP",0.0878]
["US7595091023","759509102","Reliance Inc",169,51454,"United States","USD",0.08511]
["SE0020050417",null,"Boliden AB",1587,50968,"Sweden","SEK",0.08431]
["AU000000SGP0",null,"Stockland Corp Ltd",13855,49293,"Australia","AUD",0.08154]
["JP3111200006",null,"Asahi Kasei Corp",7232,49232,"Japan","JPY",0.08143]
["AU000000SHL7",null,"Sonic Healthcare Ltd",2821,48325,"Australia","AUD",0.07993]
["CA4969024047","496902404","Kinross Gold Corp",3493,48118,"Canada","CAD",0.07959]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3520,47567,"Sweden","SEK",0.07868]
["JP3249600002",null,"Kyocera Corp",3848,47514,"Japan","JPY",0.07859]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16167,47335,"Singapore","SGD",0.0783]
["HK0669013440",null,"Techtronic Industries Co Ltd",3988,46659,"Hong Kong","HKD",0.07718]
["JP3734800000",null,"Nidec Corp",2405,46271,"Japan","JPY",0.07654]
["US1252691001","125269100","CF Industries Holdings Inc",522,45722,"United States","USD",0.07563]
["NO0005052605",null,"Norsk Hydro ASA",8162,45009,"Norway","NOK",0.07445]
["NO0003733800",null,"Orkla ASA",4067,44642,"Norway","NOK",0.07384]
["GB0033195214",null,"Kingfisher PLC",10562,44262,"United Kingdom","GBP",0.07321]
["DE0006048408",null,"Henkel AG & Co KGaA",604,43162,"Germany","EUR",0.07139]
["NO0010345853",null,"Aker BP ASA",1841,42595,"Norway","NOK",0.07046]
["FI0009014575",null,"Metso Corp",3610,42514,"Finland","EUR",0.07032]
["JP3137200006",null,"Isuzu Motors Ltd",3235,42334,"Japan","JPY",0.07002]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",1360,42165,"United States","EUR",0.06974]
["JP3381000003",null,"Nippon Steel Corp",2075,41182,"Japan","JPY",0.06812]
["GB00BMWC6P49",null,"Mondi PLC",2472,39901,"United Kingdom","GBP",0.066]
["JP3634600005",null,"Toyota Industries Corp",344,39223,"Japan","JPY",0.06488]
["CA4530384086","453038408","Imperial Oil Ltd",532,38709,"Canada","CAD",0.06403]
["JP3869010003",null,"MatsukiyoCocokara & Co",1915,38509,"Japan","JPY",0.0637]
["US8807701029","880770102","Teradyne Inc",472,38454,"United States","USD",0.06361]
["AU000000BSL0",null,"BlueScope Steel Ltd",2546,38386,"Australia","AUD",0.0635]
["HK0823032773",null,"Link Real Estate Investment Trust",7445,38270,"Hong Kong","HKD",0.0633]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",1794,38163,"New Zealand","NZD",0.06313]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2193,37470,"Japan","JPY",0.06198]
["JP3351600006",null,"Shiseido Co Ltd",2319,37350,"Japan","JPY",0.06178]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",2074,37304,"Japan","JPY",0.06171]
["FI0009005961",null,"Stora Enso Oyj Class R",3681,36818,"Finland","EUR",0.0609]
["US9426222009","942622200","Watsco Inc Ordinary Shares",75,36614,"United States","USD",0.06056]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",989,35398,"Canada","CAD",0.05855]
["AT0000743059",null,"OMV AG",639,34574,"Austria","EUR",0.05719]
["US83088M1027","83088M102","Skyworks Solutions Inc",465,33908,"United States","USD",0.05609]
["DE000EVNK013",null,"Evonik Industries AG",1488,33859,"Germany","EUR",0.05601]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",1531,33487,"Japan","JPY",0.05539]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",2254,33176,"Japan","JPY",0.05488]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",554,32913,"United States","USD",0.05444]
["JP3973400009",null,"Ricoh Co Ltd",3064,32324,"Japan","JPY",0.05347]
["FR0013280286",null,"BioMerieux SA",239,32221,"France","EUR",0.0533]
["DE000A12DM80",null,"Scout24 SE",246,32113,"Germany","EUR",0.05312]
["GB00BJFFLV09",null,"Croda International PLC",772,31836,"United Kingdom","GBP",0.05266]
["HK0066009694",null,"MTR Corp Ltd",8927,31733,"Hong Kong","HKD",0.05249]
["DE0005439004",null,"Continental AG",359,30623,"Germany","EUR",0.05065]
["CA6979001089","697900108","Pan American Silver Corp",1315,29981,"Canada","CAD",0.04959]
["BE0974259880",null,"D'Ieteren Group",141,29133,"Belgium","EUR",0.04819]
["CH1335392721",null,"Galderma Group AG Registered Shares",240,28949,"Switzerland","CHF",0.04789]
["NL0000009538",null,"Koninklijke Philips NV",1160,27779,"Netherlands","EUR",0.04595]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",491,27570,"Canada","CAD",0.0456]
["JP3197800000",null,"OMRON Corp",1019,27162,"Japan","JPY",0.04493]
["AT0000746409",null,"Verbund AG Class A",367,26928,"Austria","EUR",0.04454]
["AU000000S320",null,"South32 Ltd",14136,26835,"Australia","AUD",0.04439]
["SE0015949201",null,"Lifco AB Class B",633,26322,"Sweden","SEK",0.04354]
["NZMELE0002S7",null,"Meridian Energy Ltd",7561,25627,"New Zealand","NZD",0.04239]
["JP3180400008",null,"Osaka Gas Co Ltd",1009,25322,"Japan","JPY",0.04188]
["AU000000GPT8",null,"GPT Group",8336,25190,"Australia","AUD",0.04167]
["SE0000114837",null,"Trelleborg AB Class B",676,25011,"Sweden","SEK",0.04137]
["DK0063855168",null,"Rockwool AS Class B",512,24609,"Denmark","DKK",0.04071]
["FI0009013296",null,"Neste OYJ",2289,24337,"Finland","EUR",0.04026]
["JP3102000001",null,"Aisin Corp",1908,23889,"Japan","JPY",0.03951]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",312,23488,"Canada","CAD",0.03885]
["US8318652091","831865209","A.O. Smith Corp",332,23409,"United States","USD",0.03872]
["US09073M1045","09073M104","Bio-Techne Corp",461,22718,"United States","USD",0.03758]
["JP3932000007",null,"YASKAWA Electric Corp",986,22172,"Japan","JPY",0.03667]
["ES0127797019",null,"EDP Renovaveis SA",2069,20699,"Spain","EUR",0.03424]
["HK0019000162",null,"Swire Pacific Ltd Class A",2372,20655,"Hong Kong","HKD",0.03417]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1396,20518,"Japan","JPY",0.03394]
["US0126531013","012653101","Albemarle Corp",343,20319,"United States","USD",0.03361]
["CA5592224011","559222401","Magna International Inc",551,20283,"Canada","CAD",0.03355]
["NL0012059018",null,"EXOR NV",202,19959,"Netherlands","EUR",0.03301]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",2666,19634,"Japan","JPY",0.03248]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",584,18629,"Sweden","SEK",0.03081]
["CH0009002962",null,"Barry Callebaut AG",21,18544,"Switzerland","CHF",0.03067]
["JP3756100008",null,"Nitori Holdings Co Ltd",172,18205,"Japan","JPY",0.03011]
["JP3862400003",null,"Makita Corp",585,18149,"Japan","JPY",0.03002]
["SE0011090018",null,"Holmen AB Class B",411,17455,"Sweden","SEK",0.02887]
["JP3979200007",null,"Lasertec Corp",177,17170,"Japan","JPY",0.0284]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",96,17052,"Switzerland","CHF",0.02821]
["CA5503721063","550372106","Lundin Mining Corp",1916,16931,"Canada","CAD",0.02801]
["CA8029121057","802912105","Saputo Inc",901,16842,"Canada","CAD",0.02786]
["JP3112000009",null,"AGC Inc",559,16548,"Japan","JPY",0.02737]
["SE0015949748",null,"Beijer Ref AB Class B",1028,16025,"Sweden","SEK",0.02651]
["JP3918000005",null,"Meiji Holdings Co Ltd",678,15143,"Japan","JPY",0.02505]
["DE0006969603",null,"Puma SE",564,14782,"Germany","EUR",0.02445]
["SE0000108227",null,"SKF AB Class B",682,14616,"Sweden","SEK",0.02418]
["FR0000039299",null,"Bollore SE",2289,14606,"France","EUR",0.02416]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",284,14596,"Germany","EUR",0.02414]
["HK0012000102",null,"Henderson Land Development Co Ltd",4643,14397,"Hong Kong","HKD",0.02381]
["BE0974464977",null,"Syensqo SA",201,14386,"Belgium","EUR",0.0238]
["FR0010259150",null,"Ipsen SA",120,13815,"France","EUR",0.02285]
["NO0010208051",null,"Yara International ASA",373,13076,"Norway","NOK",0.02163]
["JP3336560002",null,"Suntory Beverage & Food Ltd",402,13066,"Japan","JPY",0.02161]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",472,13048,"United Kingdom","GBP",0.02158]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",51,12682,"United States","USD",0.02098]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4076,12378,"Hong Kong","HKD",0.02048]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1011,10523,"Japan","JPY",0.01741]
["BE0003604155",null,"Lotus Bakeries NV",1,9903,"Belgium","EUR",0.01638]
["LU2598331598",null,"Tenaris SA",543,8961,"Italy","EUR",0.01482]
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["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",206,8645,"Germany","EUR",0.0143]
["SE0010100958",null,"Investment AB Latour Class B",298,8229,"Sweden","SEK",0.01361]
["US9604131022","960413102","Westlake Corp",101,8074,"United States","USD",0.01336]
["US8447411088","844741108","Southwest Airlines Co",219,7137,"United States","USD",0.01181]
["HK0004000045",null,"The Wharf (Holdings) Ltd",2605,6795,"Hong Kong","HKD",0.01124]
["AU000000REH4",null,"Reece Ltd",608,6470,"Australia","AUD",0.0107]
[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",0.40974]
[null,null,"Capital Cash Ctrl Class K",247710,-247710,null,"USD",-0.40974]
[null,null,"Usd Capital Cash",68819,68819,null,"USD",0.11383]
[null,null,"Eur Capital Cash",46548,52383,null,"EUR",0.08665]
[null,null,"Usd Overseas Dividend Income Receivable",42323,42323,null,"USD",0.07001]
[null,null,"Jpy Overseas Dividend Income Receivable",5638092,38914,null,"JPY",0.06437]
[null,null,"Eur Spot Fx Sales Settlement",30000,-33761,null,"EUR",-0.05584]
[null,null,"Usd Spot Fx Purchases Settlement",33616,33616,null,"USD",0.0556]
[null,null,"Eur Overseas Dividend Income Receivable",21181,23836,null,"EUR",0.03943]
[null,null,"Accrued Mgment Chg Capital K",19810,-19810,null,"USD",-0.03277]
[null,null,"Eur Reclaimable Tax On Dividends",13740,15462,null,"EUR",0.02558]
[null,null,"Chf Overseas Dividend Income Receivable",10292,12365,null,"CHF",0.02045]
[null,null,"Sek Capital Cash",105476,10889,null,"SEK",0.01801]
[null,null,"Usd Reclaimable Tax On Dividends",6677,6677,null,"USD",0.01105]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",845717,-5837,null,"JPY",-0.00966]
[null,null,"Gbp Capital Cash",3955,5287,null,"GBP",0.00874]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4782,-4782,null,"USD",-0.00791]
[null,null,"Chf Capital Cash",3842,4616,null,"CHF",0.00764]
[null,null,"Nok Capital Cash",46004,4465,null,"NOK",0.00739]
[null,null,"Cad Capital Cash",5805,4167,null,"CAD",0.00689]
[null,null,"Aud Capital Cash",6118,3950,null,"AUD",0.00653]
[null,null,"Usd Income Purification Fee",3618,-3618,null,"USD",-0.00598]
[null,null,"Nok Overseas Dividend Income Receivable",29061,2820,null,"NOK",0.00467]
[null,null,"Dkk Capital Cash",17110,2581,null,"DKK",0.00427]
[null,null,"Gbp Overseas Dividend Income Receivable",1694,2265,null,"GBP",0.00375]
[null,null,"Jpy Capital Cash",296479,2046,null,"JPY",0.00338]
[null,null,"Hkd Capital Cash",15653,2002,null,"HKD",0.00331]
[null,null,"Hkd Overseas Dividend Income Receivable",10167,1300,null,"HKD",0.00215]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",652,-734,null,"EUR",-0.00121]
[null,null,"Sgd Capital Cash",886,684,null,"SGD",0.00113]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",282,-339,null,"CHF",-0.00056]
[null,null,"Dkk Reclaimable Tax On Dividends",2120,320,null,"DKK",0.00053]
[null,null,"Cad Overseas Dividend Income Receivable",177,127,null,"CAD",0.00021]
[null,null,"Nzd Capital Cash",174,103,null,"NZD",0.00017]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",44,-32,null,"CAD",-5e-05]