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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",239475783.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",142677,24451984,"United States","USD",8.54532]
["US92826C8394","92826C839","Visa Inc Class A",50530,17732998,"United States","USD",6.19721]
["US4781601046","478160104","Johnson & Johnson",86454,14209579,"United States","USD",4.96587]
["US0378331005","037833100","Apple Inc",54345,11547226,"United States","USD",4.03545]
["US17275R1023","17275R102","Cisco Systems Inc",142221,9719383,"United States","USD",3.39667]
["US1912161007","191216100","Coca-Cola Co",96974,6794968,"United States","USD",2.37466]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",38,4995860,"Germany","USD",1.74592]
["US0231351067","023135106","Amazon.com Inc",18968,4349362,"United States","USD",1.51999]
["US79466L3024","79466L302","Salesforce Inc",14814,3885416,"United States","USD",1.35785]
["US1729674242","172967424","Citigroup Inc",38995,3612887,"United States","USD",1.26261]
["US8825081040","882508104","Texas Instruments Inc",15725,3374113,"United States","USD",1.17916]
["US92343V1044","92343V104","Verizon Communications Inc",71825,3051844,"United States","USD",1.06654]
["US7475251036","747525103","Qualcomm Inc",18405,2925843,"United States","USD",1.0225]
["US6153691059","615369105","Moodys Corp",5320,2660851,"United States","USD",0.9299]
["US5949181045","594918104","Microsoft Corp",4943,2521227,"United States","USD",0.8811]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26699,2427909,"France","EUR",0.84849]
["AU000000CBA7",null,"Commonwealth Bank of Australia",20303,2356550,"Australia","AUD",0.82355]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3253,2319275,"United States","USD",0.81053]
["US4581401001","458140100","Intel Corp",98231,2284853,"United States","USD",0.7985]
["JP3633400001",null,"Toyota Motor Corp",132992,2269836,"Japan","JPY",0.79325]
["US00724F1012","00724F101","Adobe Inc",5484,2016357,"United States","USD",0.70466]
["US02079K3059","02079K305","Alphabet Inc Class A",10338,1965254,"United States","USD",0.6868]
["DE0005810055",null,"Deutsche Boerse AG",6289,1928888,"Germany","EUR",0.6741]
["US4370761029","437076102","The Home Depot Inc",5286,1924315,"United States","USD",0.6725]
["US5324571083","532457108","Eli Lilly and Co",2521,1921456,"United States","USD",0.6715]
["IE000S9YS762","G54950103","Linde PLC",4043,1901948,"United States","USD",0.66468]
["US11135F1012","11135F101","Broadcom Inc",6196,1785749,"United States","USD",0.62407]
["GB0031348658",null,"Barclays PLC",374494,1782780,"United Kingdom","GBP",0.62303]
["CH0038863350",null,"Nestle SA",18346,1771235,"Switzerland","CHF",0.619]
["US0079031078","007903107","Advanced Micro Devices Inc",11156,1751492,"United States","USD",0.6121]
["GB0008706128",null,"Lloyds Banking Group PLC",1644511,1749031,"United Kingdom","GBP",0.61124]
["CH0244767585","H42097107","UBS Group AG Registered Shares",47784,1746858,"Switzerland","CHF",0.61048]
["US70450Y1038","70450Y103","PayPal Holdings Inc",23317,1744578,"United States","USD",0.60968]
["US02079K1079","02079K107","Alphabet Inc Class C",8688,1660711,"United States","USD",0.58037]
["US6174464486","617446448","Morgan Stanley",11643,1635492,"United States","USD",0.57156]
["JP3435000009",null,"Sony Group Corp",65564,1585562,"Japan","JPY",0.55411]
["US7134481081","713448108","PepsiCo Inc",11139,1578396,"United States","USD",0.55161]
["US37045V1008","37045V100","General Motors Co",28559,1519624,"United States","USD",0.53107]
["US2788651006","278865100","Ecolab Inc",5590,1498735,"United States","USD",0.52377]
["US2786421030","278642103","eBay Inc",18115,1431628,"United States","USD",0.50032]
["US0382221051","038222105","Applied Materials Inc",7383,1422040,"United States","USD",0.49697]
["US58933Y1055","58933Y105","Merck & Co Inc",17792,1411084,"United States","USD",0.49314]
["US0527691069","052769106","Autodesk Inc",4773,1408799,"United States","USD",0.49234]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2041,1379473,"Germany","EUR",0.48209]
["JP3496400007",null,"KDDI Corp",81533,1362524,"Japan","JPY",0.47617]
["KR7005930003",null,"Samsung Electronics Co Ltd",26394,1289182,"South Korea","KRW",0.45053]
["US0404132054","040413205","Arista Networks Inc",10826,1208290,"United States","USD",0.42227]
["IT0003128367",null,"Enel SpA",128889,1162721,"Italy","EUR",0.40634]
["ES0144580Y14",null,"Iberdrola SA",60148,1108492,"Spain","EUR",0.38739]
["US6516391066","651639106","Newmont Corp",18387,1100646,"United States","USD",0.38465]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1884,1044961,"United States","USD",0.36519]
["US9311421039","931142103","Walmart Inc",10891,1041942,"United States","USD",0.36413]
["NL0010273215",null,"ASML Holding NV",1426,1041038,"Netherlands","EUR",0.36382]
["US46625H1005","46625H100","JPMorgan Chase & Co",3570,1038763,"United States","USD",0.36302]
["CH0126881561",null,"Swiss Re AG",5545,1019115,"Switzerland","CHF",0.35615]
["JP3732000009",null,"SoftBank Corp",683827,1014039,"Japan","JPY",0.35438]
["JP3885780001",null,"Mizuho Financial Group Inc",35571,995597,"Japan","JPY",0.34793]
["US88160R1014","88160R101","Tesla Inc",2954,970359,"United States","USD",0.33911]
["US1011371077","101137107","Boston Scientific Corp",9126,947096,"United States","USD",0.33098]
["GB0005405286",null,"HSBC Holdings PLC",72679,924304,"United Kingdom","GBP",0.32302]
["US20825C1045","20825C104","ConocoPhillips",10035,913185,"United States","USD",0.31913]
["US9497461015","949746101","Wells Fargo & Co",10900,875052,"United States","USD",0.30581]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4830,873312,"United States","USD",0.3052]
["AU000000NAB4",null,"National Australia Bank Ltd",34979,873077,"Australia","AUD",0.30512]
["BE0003565737",null,"KBC Groupe NV",8191,852746,"Belgium","EUR",0.29801]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",7638,826966,"United States","USD",0.289]
["FR0000120321",null,"L'Oreal SA",1918,813746,"France","EUR",0.28438]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",39097,807744,"United States","USD",0.28229]
["CH0012005267",null,"Novartis AG Registered Shares",6906,792634,"Switzerland","CHF",0.277]
["US4165151048","416515104","The Hartford Insurance Group Inc",6484,786963,"United States","USD",0.27502]
["HK0000069689",null,"AIA Group Ltd",86511,764282,"Hong Kong","HKD",0.2671]
["US0028241000","002824100","Abbott Laboratories",6141,764063,"United States","USD",0.26702]
["JP3143600009",null,"ITOCHU Corp",14788,757783,"Japan","JPY",0.26482]
["CH0044328745","H1467J104","Chubb Ltd",2625,719302,"Switzerland","USD",0.25138]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7348,716856,"United Kingdom","GBP",0.25052]
["SG1L01001701",null,"DBS Group Holdings Ltd",19401,715986,"Singapore","SGD",0.25022]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7957,713743,"United States","USD",0.24943]
["GB00B10RZP78",null,"Unilever PLC",11948,712916,"United Kingdom","GBP",0.24915]
["US6311031081","631103108","Nasdaq Inc",7643,682061,"United States","USD",0.23836]
["GB00BM8PJY71",null,"NatWest Group PLC",98291,667389,"United Kingdom","GBP",0.23323]
["US3167731005","316773100","Fifth Third Bancorp",15059,646935,"United States","USD",0.22609]
["GB0002374006",null,"Diageo PLC",24824,635424,"United Kingdom","GBP",0.22206]
["US8725401090","872540109","TJX Companies Inc",4917,614330,"United States","USD",0.21469]
["US40434L1052","40434L105","HP Inc",24682,612854,"United States","USD",0.21418]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8311,610068,"Canada","CAD",0.2132]
["US35671D8570","35671D857","Freeport-McMoRan Inc",13163,594836,"United States","USD",0.20788]
["GB00BPQY8M80",null,"Aviva PLC",68863,593574,"United Kingdom","GBP",0.20744]
["DE0007236101",null,"Siemens AG",2247,590213,"Germany","EUR",0.20626]
["DK0062498333",null,"Novo Nordisk AS Class B",9136,588362,"Denmark","DKK",0.20562]
["FR0000120578",null,"Sanofi SA",6045,581954,"France","EUR",0.20338]
["JP3830800003",null,"Bridgestone Corp",14286,580685,"Japan","JPY",0.20293]
["FR0000121972",null,"Schneider Electric SE",2036,561464,"France","EUR",0.19622]
["US98138H1014","98138H101","Workday Inc Class A",2401,561138,"United States","USD",0.1961]
["CA7800871021","780087102","Royal Bank of Canada",4151,552618,"Canada","CAD",0.19313]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",22603,551678,"Japan","JPY",0.1928]
["FR0000120271",null,"TotalEnergies SE",8589,531083,"France","EUR",0.1856]
["US5486611073","548661107","Lowe's Companies Inc",2370,523557,"United States","USD",0.18297]
["US81762P1021","81762P102","ServiceNow Inc",534,512592,"United States","USD",0.17914]
["US00206R1023","00206R102","AT&T Inc",18714,512389,"United States","USD",0.17907]
["DE0005557508",null,"Deutsche Telekom AG",14426,511307,"Germany","EUR",0.17869]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",38096,508584,"Japan","JPY",0.17774]
["FR0000120628",null,"AXA SA",10347,508343,"France","EUR",0.17765]
["US0605051046","060505104","Bank of America Corp",10564,501579,"United States","USD",0.17529]
["IT0005239360",null,"UniCredit SpA",7211,489571,"Italy","EUR",0.17109]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8803,483554,"Hong Kong","HKD",0.16899]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1285,480153,"United States","USD",0.1678]
["NL0010773842",null,"NN Group NV",7075,479676,"Netherlands","EUR",0.16763]
["JP3733000008",null,"NEC Corp",17377,475167,"Japan","JPY",0.16606]
["GB00BP6MXD84",null,"Shell PLC",13472,475002,"United Kingdom","GBP",0.166]
["JP3893600001",null,"Mitsui & Co Ltd",23417,474090,"Japan","JPY",0.16568]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1659,468585,"United States","USD",0.16376]
["CA0641491075","064149107","Bank of Nova Scotia",8388,465388,"Canada","CAD",0.16264]
["US7170811035","717081103","Pfizer Inc",19089,463099,"United States","USD",0.16184]
["US6974351057","697435105","Palo Alto Networks Inc",2270,453728,"United States","USD",0.15857]
["DE0005140008",null,"Deutsche Bank AG",14482,442735,"Germany","EUR",0.15472]
["US0326541051","032654105","Analog Devices Inc",1819,437433,"United States","USD",0.15287]
["KR7000660001",null,"SK Hynix Inc",2197,431296,"South Korea","KRW",0.15073]
["GB00BDR05C01",null,"National Grid PLC",29762,430910,"United Kingdom","GBP",0.15059]
["FR0000130809",null,"Societe Generale SA",7283,427498,"France","EUR",0.1494]
["GB00BN7SWP63",null,"GSK PLC",23122,419323,"United Kingdom","GBP",0.14654]
["DE0007164600",null,"SAP SE",1360,419112,"Germany","EUR",0.14647]
["US4612021034","461202103","Intuit Inc",547,417738,"United States","USD",0.14599]
["DE0008404005",null,"Allianz SE",1023,411170,"Germany","EUR",0.14369]
["US88579Y1010","88579Y101","3M Co",2674,408641,"United States","USD",0.14281]
["US59156R1086","59156R108","MetLife Inc",5311,405389,"United States","USD",0.14167]
["US7427181091","742718109","Procter & Gamble Co",2614,405248,"United States","USD",0.14162]
["IT0000072618",null,"Intesa Sanpaolo",69739,401604,"Italy","EUR",0.14035]
["JP3422950000",null,"Seven & i Holdings Co Ltd",30488,399778,"Japan","JPY",0.13971]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",52911,399184,"Sweden","SEK",0.1395]
["US3453708600","345370860","Ford Motor Co",35106,397049,"United States","USD",0.13876]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1181,392646,"South Korea","KRW",0.13722]
["NL0010545661","N20944109","CNH Industrial NV",30947,391789,"United States","USD",0.13692]
["NL0009538784","N6596X109","NXP Semiconductors NV",1709,390113,"Netherlands","USD",0.13633]
["ES0113900J37",null,"Banco Santander SA",45669,389121,"Spain","EUR",0.13599]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",26184,387913,"Spain","EUR",0.13557]
["US0304201033","030420103","American Water Works Co Inc",2713,387525,"United States","USD",0.13543]
["US0200021014","020002101","Allstate Corp",2008,387383,"United States","USD",0.13538]
["US2546871060","254687106","The Walt Disney Co",3205,387292,"United States","USD",0.13535]
["FI0009000681",null,"Nokia Oyj",80112,384590,"Finland","EUR",0.1344]
["AU000000QBE9",null,"QBE Insurance Group Ltd",25647,380073,"Australia","AUD",0.13283]
["AU000000BHP4",null,"BHP Group Ltd",14365,379267,"Australia","AUD",0.13254]
["CH0198251305",null,"Coca-Cola HBC AG",6977,377706,"Switzerland","GBP",0.132]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",674,367687,"United States","USD",0.1285]
["US0584981064","058498106","Ball Corp",6307,365869,"United States","USD",0.12786]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2081,365378,"Switzerland","CHF",0.12769]
["US8923561067","892356106","Tractor Supply Co",6352,364668,"United States","USD",0.12744]
["CH0011075394",null,"Zurich Insurance Group AG",507,356073,"Switzerland","CHF",0.12444]
["US78409V1044","78409V104","S&P Global Inc",681,355564,"United States","USD",0.12426]
["NL0011872643",null,"ASR Nederland NV",5152,348214,"Netherlands","EUR",0.12169]
["US4278661081","427866108","The Hershey Co",1951,344839,"United States","USD",0.12051]
["CA8667961053","866796105","Sun Life Financial Inc",5501,336333,"Canada","CAD",0.11754]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2327,334560,"United Kingdom","GBP",0.11692]
["US9113631090","911363109","United Rentals Inc",429,333771,"United States","USD",0.11664]
["US09290D1019","09290D101","BlackRock Inc",301,328999,"United States","USD",0.11498]
["SE0000106270",null,"Hennes & Mauritz AB Class B",21895,322046,"Sweden","SEK",0.11255]
["CA0636711016","063671101","Bank of Montreal",2774,318550,"Canada","CAD",0.11132]
["US0640581007","064058100","Bank of New York Mellon Corp",3225,317985,"United States","USD",0.11113]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4652,317374,"United Kingdom","GBP",0.11091]
["FI4000297767","X5S8VL105","Nordea Bank Abp",22073,316423,"Sweden","EUR",0.11058]
["US1264081035","126408103","CSX Corp",9156,314600,"United States","USD",0.10994]
["US1729081059","172908105","Cintas Corp",1410,312061,"United States","USD",0.10906]
["IL0006625771",null,"Bank Hapoalim BM",16397,311588,"Israel","ILS",0.10889]
["US91324P1021","91324P102","UnitedHealth Group Inc",1094,308661,"United States","USD",0.10787]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11302,306397,"United States","USD",0.10708]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1980,294406,"United States","USD",0.10289]
["US30231G1022","30231G102","Exxon Mobil Corp",2706,292383,"United States","USD",0.10218]
["US0311621009","031162100","Amgen Inc",988,292320,"United States","USD",0.10216]
["US4943681035","494368103","Kimberly-Clark Corp",2269,287505,"United States","USD",0.10048]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1600,287216,"United States","USD",0.10037]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14625,286783,"Australia","AUD",0.10022]
["US14040H1059","14040H105","Capital One Financial Corp",1322,285393,"United States","USD",0.09974]
["NL0000009538",null,"Koninklijke Philips NV",11258,277603,"Netherlands","EUR",0.09701]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11315,276168,"Japan","JPY",0.09651]
["JP3116000005",null,"Asahi Group Holdings Ltd",21567,274607,"Japan","JPY",0.09597]
["US00287Y1091","00287Y109","AbbVie Inc",1474,272469,"United States","USD",0.09522]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4486,270456,"Germany","EUR",0.09452]
["SE0000242455",null,"Swedbank AB Class A",10299,269616,"Sweden","SEK",0.09422]
["US2310211063","231021106","Cummins Inc",777,267770,"United States","USD",0.09358]
["US1667641005","166764100","Chevron Corp",1785,267179,"United States","USD",0.09337]
["JP3788600009",null,"Hitachi Ltd",9060,266917,"Japan","JPY",0.09328]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5529,262695,"Japan","JPY",0.0918]
["US6821891057","682189105","ON Semiconductor Corp",4337,262605,"United States","USD",0.09177]
["US0534841012","053484101","AvalonBay Communities Inc",1305,262031,"United States","USD",0.09157]
["US2567461080","256746108","Dollar Tree Inc",2316,260110,"United States","USD",0.0909]
["US92345Y1064","92345Y106","Verisk Analytics Inc",860,257622,"United States","USD",0.09003]
["DK0060094928",null,"Orsted AS",5300,254517,"Denmark","DKK",0.08895]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",18710,252321,"Singapore","SGD",0.08818]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1162,250298,"South Korea","KRW",0.08747]
["US7433151039","743315103","Progressive Corp",997,244395,"United States","USD",0.08541]
["US56585A1025","56585A102","Marathon Petroleum Corp",1382,241684,"United States","USD",0.08446]
["FR0000120644",null,"Danone SA",3020,237323,"France","EUR",0.08294]
["US6541061031","654106103","Nike Inc Class B",3186,235828,"United States","USD",0.08242]
["IE0001827041","G25508105","CRH PLC",2500,235625,"United States","USD",0.08234]
["US9884981013","988498101","Yum Brands Inc",1537,223649,"United States","USD",0.07816]
["JP3436100006",null,"SoftBank Group Corp",2932,223358,"Japan","JPY",0.07806]
["US3364331070","336433107","First Solar Inc",1244,221843,"United States","USD",0.07753]
["JP3802300008",null,"Fast Retailing Co Ltd",738,221828,"Japan","JPY",0.07752]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1054,221351,"United States","USD",0.07736]
["US68389X1054","68389X105","Oracle Corp",901,219430,"United States","USD",0.07668]
["AU000000TLS2",null,"Telstra Group Ltd",66740,214707,"Australia","AUD",0.07503]
["JP3164720009",null,"Renesas Electronics Corp",16539,213841,"Japan","JPY",0.07473]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",299,211094,"United States","USD",0.07377]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",866,209330,"United States","USD",0.07316]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",7079,208459,"Japan","JPY",0.07285]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",379,207835,"France","EUR",0.07263]
["GB0032089863",null,"Next PLC",1241,205131,"United Kingdom","GBP",0.07169]
["JP3970300004",null,"Recruit Holdings Co Ltd",3731,204602,"Japan","JPY",0.0715]
["CH0014852781",null,"Swiss Life Holding AG",196,204441,"Switzerland","CHF",0.07145]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2329,203904,"United States","USD",0.07126]
["US5128073062","512807306","Lam Research Corp",1980,201445,"United States","USD",0.0704]
["US8522341036","852234103","Block Inc Class A",2579,201368,"United States","USD",0.07037]
["DK0061539921",null,"Vestas Wind Systems AS",10649,192605,"Denmark","DKK",0.06731]
["US6934751057","693475105","PNC Financial Services Group Inc",979,191913,"United States","USD",0.06707]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2394,191712,"United States","USD",0.067]
["SE0000667925",null,"Telia Company AB",51650,189548,"Sweden","SEK",0.06624]
["US4606901001","460690100","The Interpublic Group of Companies Inc",7889,189494,"United States","USD",0.06622]
["US5951121038","595112103","Micron Technology Inc",1671,189207,"United States","USD",0.06612]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4599,188558,"Netherlands","EUR",0.0659]
["AU000000MQG1",null,"Macquarie Group Ltd",1286,188102,"Australia","AUD",0.06574]
["US18915M1071","18915M107","Cloudflare Inc",944,186685,"United States","USD",0.06524]
["US4592001014","459200101","International Business Machines Corp",655,186485,"United States","USD",0.06517]
["SE0017486889",null,"Atlas Copco AB Class A",11604,185165,"Sweden","SEK",0.06471]
["US4824801009","482480100","KLA Corp",196,183801,"United States","USD",0.06423]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",4837,183480,"Canada","CAD",0.06412]
["US55261F1049","55261F104","M&T Bank Corp",932,182010,"United States","USD",0.06361]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4504,182029,"South Korea","KRW",0.06361]
["AT0000652011",null,"Erste Group Bank AG.",1977,175526,"Austria","EUR",0.06134]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1673,175163,"United States","USD",0.06121]
["US8552441094","855244109","Starbucks Corp",1880,174201,"United States","USD",0.06088]
["HK0823032773",null,"Link Real Estate Investment Trust",31977,173330,"Hong Kong","HKD",0.06057]
["SG9999000020","Y2573F102","Flex Ltd",3241,172713,"Mexico","USD",0.06036]
["DK0060079531",null,"DSV AS",725,172376,"Denmark","DKK",0.06024]
["JE00B4T3BW64",null,"Glencore PLC",40282,169994,"Singapore","GBP",0.05941]
["JP3762600009",null,"Nomura Holdings Inc",26638,168738,"Japan","JPY",0.05897]
["KR7105560007",null,"KB Financial Group Inc",2028,168014,"South Korea","KRW",0.05872]
["GB0007908733",null,"SSE PLC",6438,167574,"United Kingdom","GBP",0.05856]
["US1255231003","125523100","The Cigna Group",565,166562,"United States","USD",0.05821]
["LU1778762911","L8681T102","Spotify Technology SA",235,166117,"United States","USD",0.05805]
["DE0006231004",null,"Infineon Technologies AG",3661,164896,"Germany","EUR",0.05763]
["GB0005603997",null,"Legal & General Group PLC",46803,164326,"United Kingdom","GBP",0.05743]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",1098,164294,"Singapore","USD",0.05742]
["JP3877600001",null,"Marubeni Corp",8260,164063,"Japan","JPY",0.05734]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2635,163910,"United Kingdom","GBP",0.05728]
["US1941621039","194162103","Colgate-Palmolive Co",1859,161064,"United States","USD",0.05629]
["JP3505000004",null,"Daiwa House Industry Co Ltd",4830,159891,"Japan","JPY",0.05588]
["US6826801036","682680103","ONEOK Inc",1969,158268,"United States","USD",0.05531]
["US64110L1061","64110L106","Netflix Inc",128,157859,"United States","USD",0.05517]
["US37940X1028","37940X102","Global Payments Inc",1943,157674,"United States","USD",0.0551]
["JP3898400001",null,"Mitsubishi Corp",7995,155979,"Japan","JPY",0.05451]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2064,155667,"United States","USD",0.0544]
["US5010441013","501044101","The Kroger Co",2155,155203,"United States","USD",0.05424]
["US2358511028","235851102","Danaher Corp",813,152901,"United States","USD",0.05343]
["US49338L1035","49338L103","Keysight Technologies Inc",936,152568,"United States","USD",0.05332]
["ES0105046017",null,"Aena SME SA",5500,151898,"Spain","EUR",0.05308]
["FR0010208488",null,"Engie SA",6599,151605,"France","EUR",0.05298]
["NL0000009082",null,"Koninklijke KPN NV",31564,151491,"Netherlands","EUR",0.05294]
["KR7005380001",null,"Hyundai Motor Co",998,150264,"South Korea","KRW",0.05251]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1270,149821,"France","EUR",0.05236]
["NL0006294274",null,"Euronext NV",838,148998,"Italy","EUR",0.05207]
["NL0011821202",null,"ING Groep NV",6458,148532,"Netherlands","EUR",0.05191]
["US0865161014","086516101","Best Buy Co Inc",2220,146942,"United States","USD",0.05135]
["US12504L1098","12504L109","CBRE Group Inc Class A",1036,146532,"United States","USD",0.05121]
["US98419M1009","98419M100","Xylem Inc",1110,146453,"United States","USD",0.05118]
["US30040W1080","30040W108","Eversource Energy",2229,146089,"United States","USD",0.05105]
["SE0000115446","928856301","Volvo AB Class B",5284,145947,"Sweden","SEK",0.051]
["CH0418792922",null,"Sika AG",571,145175,"Switzerland","CHF",0.05073]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",8758,143662,"Israel","ILS",0.05021]
["US0010551028","001055102","Aflac Inc",1415,143085,"United States","USD",0.05]
["GB00BH4HKS39",null,"Vodafone Group PLC",127509,142943,"United Kingdom","GBP",0.04995]
["NO0003733800",null,"Orkla ASA",13407,142613,"Norway","NOK",0.04984]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",322,142479,"United States","USD",0.04979]
["FR0000124141",null,"Veolia Environnement SA",3972,142268,"France","EUR",0.04972]
["US89417E1091","89417E109","The Travelers Companies Inc",537,141360,"United States","USD",0.0494]
["US12503M1080","12503M108","Cboe Global Markets Inc",598,141283,"United States","USD",0.04937]
["US8725901040","872590104","T-Mobile US Inc",601,139805,"United States","USD",0.04886]
["DK0010181759",null,"Carlsberg AS Class B",1000,138831,"Denmark","DKK",0.04852]
["JP3818000006",null,"Fujitsu Ltd",6296,138122,"Japan","JPY",0.04827]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",6439,136236,"Japan","JPY",0.04761]
["GB0033195214",null,"Kingfisher PLC",36219,135864,"United Kingdom","GBP",0.04748]
["US1266501006","126650100","CVS Health Corp",2203,135793,"United States","USD",0.04746]
["AU0000030678",null,"Coles Group Ltd",10152,135011,"Australia","AUD",0.04718]
["US7043261079","704326107","Paychex Inc",940,134100,"United States","USD",0.04686]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",13316,133301,"Poland","PLN",0.04659]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",1880,132991,"United States","USD",0.04648]
["JP3420600003",null,"Sekisui House Ltd",6237,132047,"Japan","JPY",0.04615]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",375,131591,"United States","USD",0.04599]
["AU000000JBH7",null,"JB Hi Fi Ltd",1898,131174,"Australia","AUD",0.04584]
["AU000000RIO1",null,"Rio Tinto Ltd",1750,130709,"Australia","AUD",0.04568]
["CA56501R1064","56501R106","Manulife Financial Corp",4276,130328,"Canada","CAD",0.04555]
["US09062X1037","09062X103","Biogen Inc",1062,130286,"United States","USD",0.04553]
["FR0006174348",null,"Bureau Veritas SA",3988,130152,"France","EUR",0.04548]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1634,129744,"Germany","EUR",0.04534]
["US2441991054","244199105","Deere & Co",260,129022,"United States","USD",0.04509]
["US7607591002","760759100","Republic Services Inc",533,127941,"United States","USD",0.04471]
["JP3205800000",null,"Kao Corp",2811,127645,"Japan","JPY",0.04461]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8685,127552,"Japan","JPY",0.04458]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2591,127416,"Spain","EUR",0.04453]
["JP3910660004",null,"Tokio Marine Holdings Inc",3189,127309,"Japan","JPY",0.04449]
["US87612E1064","87612E106","Target Corp",1246,126731,"United States","USD",0.04429]
["US4878361082","487836108","Kellanova",1581,126116,"United States","USD",0.04407]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",6879,125503,"Japan","JPY",0.04386]
["US22160K1051","22160K105","Costco Wholesale Corp",132,125078,"United States","USD",0.04371]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1210,124448,"United States","USD",0.04349]
["DE000A1EWWW0",null,"adidas AG",507,121578,"Germany","EUR",0.04249]
["US74251V1026","74251V102","Principal Financial Group Inc",1532,120630,"United States","USD",0.04216]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",983,120503,"Canada","CAD",0.04211]
["NL0000226223",null,"STMicroelectronics NV",3621,120314,"Singapore","EUR",0.04205]
["IT0000062072",null,"Generali",3242,120255,"Italy","EUR",0.04203]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1549,118591,"United States","USD",0.04144]
["SE0005190238",null,"Tele2 AB Class B",7536,117812,"Sweden","SEK",0.04117]
["US2944291051","294429105","Equifax Inc",444,115280,"United States","USD",0.04029]
["GB00BTK05J60",null,"Anglo American PLC",3699,115148,"United Kingdom","GBP",0.04024]
["IE00BLS09M33","G7S00T104","Pentair PLC",1096,114927,"United States","USD",0.04016]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",910,114851,"United States","USD",0.04014]
["US7591EP1005","7591EP100","Regions Financial Corp",4354,113422,"United States","USD",0.03964]
["US92276F1003","92276F100","Ventas Inc",1701,113014,"United States","USD",0.0395]
["US30161N1019","30161N101","Exelon Corp",2555,111730,"United States","USD",0.03905]
["JP3762800005",null,"Nomura Research Institute Ltd",3005,110444,"Japan","JPY",0.0386]
["FR0000052292",null,"Hermes International SA",40,108974,"France","EUR",0.03808]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",224,107874,"United States","USD",0.0377]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2158,107814,"United States","USD",0.03768]
["US0268747849","026874784","American International Group Inc",1334,107761,"United States","USD",0.03766]
["US8168511090","816851109","Sempra",1340,105284,"United States","USD",0.03679]
["US0091581068","009158106","Air Products and Chemicals Inc",355,104271,"United States","USD",0.03644]
["AU000000IAG3",null,"Insurance Australia Group Ltd",19022,104143,"Australia","AUD",0.0364]
["IE00BF0L3536",null,"AIB Group PLC",13501,103996,"Ireland","EUR",0.03634]
["NZMELE0002S7",null,"Meridian Energy Ltd",30113,103466,"New Zealand","NZD",0.03616]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",798,102910,"United States","USD",0.03596]
["US2435371073","243537107","Deckers Outdoor Corp",971,102052,"United States","USD",0.03566]
["GB00B1YW4409",null,"3i Group Ord",1735,101815,"United Kingdom","GBP",0.03558]
["NO0005052605",null,"Norsk Hydro ASA",16622,101409,"Norway","NOK",0.03544]
["US65339F1012","65339F101","NextEra Energy Inc",1320,100544,"United States","USD",0.03514]
["GB0004082847",null,"Standard Chartered PLC",5519,100051,"United Kingdom","GBP",0.03497]
["US8447411088","844741108","Southwest Airlines Co",2707,99780,"United States","USD",0.03487]
["US4601461035","460146103","International Paper Co",1929,99073,"United States","USD",0.03462]
["NL0000334118",null,"ASM International NV",162,98957,"Netherlands","EUR",0.03458]
["IE0004906560",null,"Kerry Group PLC Class A",936,98321,"Ireland","EUR",0.03436]
["US16411R2085","16411R208","Cheniere Energy Inc",433,98049,"United States","USD",0.03427]
["US0258161092","025816109","American Express Co",323,97859,"United States","USD",0.0342]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",432,97779,"Peru","USD",0.03417]
["SE0017486897",null,"Atlas Copco AB Class B",6901,97684,"Sweden","SEK",0.03414]
["CH0024608827",null,"Partners Group Holding AG",69,97577,"Switzerland","CHF",0.0341]
["JP3635000007",null,"Toyota Tsusho Corp",4414,97553,"Japan","JPY",0.03409]
["US55354G1004","55354G100","MSCI Inc",168,97099,"United States","USD",0.03393]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1390,97076,"Denmark","DKK",0.03393]
["US0494681010","049468101","Atlassian Corp Class A",498,96791,"United States","USD",0.03383]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2995,96810,"Japan","JPY",0.03383]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",21693,96706,"Portugal","EUR",0.0338]
["JP3902400005",null,"Mitsubishi Electric Corp",4566,96328,"Japan","JPY",0.03366]
["US5007541064","500754106","The Kraft Heinz Co",3438,94476,"United States","USD",0.03302]
["AU000000BXB1",null,"Brambles Ltd",6117,94442,"Australia","AUD",0.03301]
["KR7066570003",null,"LG Electronics Inc",1706,94143,"South Korea","KRW",0.0329]
["US49446R1095","49446R109","Kimco Realty Corp",4339,93809,"United States","USD",0.03278]
["ES0130670112",null,"Endesa SA",3064,93545,"Spain","EUR",0.03269]
["US2605571031","260557103","Dow Inc",3265,92693,"United States","USD",0.03239]
["FR0000120693",null,"Pernod Ricard SA",845,92379,"France","EUR",0.03228]
["DE000CBK1001",null,"Commerzbank AG",2758,92268,"Germany","EUR",0.03225]
["DE000BAY0017",null,"Bayer AG",2835,91379,"Germany","EUR",0.03193]
["AU000000SUN6",null,"Suncorp Group Ltd",6849,90861,"Australia","AUD",0.03175]
["US4523271090","452327109","Illumina Inc",958,90814,"United States","USD",0.03174]
["US0357108390","035710839","Annaly Capital Management Inc",4515,90119,"United States","USD",0.03149]
["US9581021055","958102105","Western Digital Corp",1307,89843,"United States","USD",0.0314]
["DE000ENAG999",null,"E.ON SE",4701,89854,"Germany","EUR",0.0314]
["CH0012221716",null,"ABB Ltd",1357,89452,"Switzerland","CHF",0.03126]
["JP3443600006",null,"Taisei Corp",1538,89339,"Japan","JPY",0.03122]
["JP3814000000",null,"FUJIFILM Holdings Corp",4332,88424,"Japan","JPY",0.0309]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",804,88142,"Germany","EUR",0.0308]
["US2810201077","281020107","Edison International",1724,87786,"United States","USD",0.03068]
["US90353T1007","90353T100","Uber Technologies Inc",963,87787,"United States","USD",0.03068]
["US00846U1016","00846U101","Agilent Technologies Inc",779,87279,"United States","USD",0.0305]
["FR0000121485",null,"Kering SA",378,87257,"France","EUR",0.03049]
["JP3854600008",null,"Honda Motor Co Ltd",8647,87224,"Japan","JPY",0.03048]
["CH0010645932",null,"Givaudan SA",18,86587,"Switzerland","CHF",0.03026]
["FR0000045072",null,"Credit Agricole SA",4582,86534,"France","EUR",0.03024]
["US12572Q1058","12572Q105","CME Group Inc Class A",314,86350,"United States","USD",0.03018]
["US25746U1097","25746U109","Dominion Energy Inc",1487,85785,"United States","USD",0.02998]
["JP3242800005",null,"Canon Inc",3143,85304,"Japan","JPY",0.02981]
["NL0000009165",null,"Heineken NV",945,85050,"Netherlands","EUR",0.02972]
["JP3866800000",null,"Panasonic Holdings Corp",8728,84666,"Japan","JPY",0.02959]
["JP3538800008",null,"TDK Corp",7447,84616,"Japan","JPY",0.02957]
["US8574771031","857477103","State Street Corp",779,84202,"United States","USD",0.02943]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",978,84147,"United States","USD",0.02941]
["JP3198900007",null,"Oriental Land Co Ltd",3979,84080,"Japan","JPY",0.02938]
["DE0006599905",null,"Merck KGaA",654,83999,"Germany","EUR",0.02936]
["CA45823T1066","45823T106","Intact Financial Corp",381,83924,"Canada","CAD",0.02933]
["JP3396210001",null,"Skylark Holdings Co Ltd",4265,83700,"Japan","JPY",0.02925]
["FR0000131906",null,"Renault SA",2127,83549,"France","EUR",0.0292]
["FR0000120073",null,"Air Liquide SA",412,82961,"France","EUR",0.02899]
["GB0009895292",null,"AstraZeneca PLC",596,82287,"United Kingdom","GBP",0.02876]
["JP3122400009",null,"Advantest Corp",1081,82020,"Japan","JPY",0.02866]
["DE000BASF111",null,"Basf SE",1603,81548,"Germany","EUR",0.0285]
["SE0009922164",null,"Essity AB Class B",3181,81281,"Sweden","SEK",0.02841]
["US6792951054","679295105","Okta Inc Class A",836,80139,"United States","USD",0.02801]
["US8716071076","871607107","Synopsys Inc",135,79847,"United States","USD",0.0279]
["US31428X1063","31428X106","FedEx Corp",350,79006,"United States","USD",0.02761]
["NL0013267909",null,"Akzo Nobel NV",1121,77864,"Netherlands","EUR",0.02721]
["US1220171060","122017106","Burlington Stores Inc",282,77243,"United States","USD",0.02699]
["CH0008742519",null,"Swisscom AG",110,76951,"Switzerland","CHF",0.02689]
["AU000000WES1",null,"Wesfarmers Ltd",1406,76839,"Australia","AUD",0.02685]
["US0758871091","075887109","Becton Dickinson & Co",438,76795,"United States","USD",0.02684]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1163,76351,"Israel","ILS",0.02668]
["US9078181081","907818108","Union Pacific Corp",335,75660,"United States","USD",0.02644]
["CH0012032048",null,"Roche Holding AG",236,75624,"Switzerland","CHF",0.02643]
["IT0003132476",null,"Eni SpA",4532,75056,"Italy","EUR",0.02623]
["GB00B033F229",null,"Centrica PLC",35472,74979,"United Kingdom","GBP",0.0262]
["AU000000FMG4",null,"Fortescue Ltd",6597,74259,"Australia","AUD",0.02595]
["US29364G1031","29364G103","Entergy Corp",852,74150,"United States","USD",0.02591]
["US8835561023","883556102","Thermo Fisher Scientific Inc",182,73699,"United States","USD",0.02576]
["NL00150001Q9","N82405106","Stellantis NV",7763,72964,"Netherlands","EUR",0.0255]
["DE0006048408",null,"Henkel AG & Co KGaA",996,72817,"Germany","EUR",0.02545]
["GB0007980591",null,"BP PLC",13421,72610,"United Kingdom","GBP",0.02538]
["US5801351017","580135101","McDonald's Corp",243,71865,"United States","USD",0.02511]
["US89400J1079","89400J107","TransUnion",776,71586,"United States","USD",0.02502]
["US1273871087","127387108","Cadence Design Systems Inc",226,71488,"United States","USD",0.02498]
["DE0005190003",null,"Bayerische Motoren Werke AG",720,71168,"Germany","EUR",0.02487]
["US2058871029","205887102","Conagra Brands Inc",3776,70800,"United States","USD",0.02474]
["US9024941034","902494103","Tyson Foods Inc Class A",1325,70636,"United States","USD",0.02469]
["CA67077M1086","67077M108","Nutrien Ltd",1191,70479,"Canada","CAD",0.02463]
["US1491231015","149123101","Caterpillar Inc",171,70122,"United States","USD",0.02451]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",4000,70075,"Sweden","SEK",0.02449]
["US03027X1000","03027X100","American Tower Corp",309,69988,"United States","USD",0.02446]
["GB0031274896",null,"Marks & Spencer Group PLC",14608,69463,"United Kingdom","GBP",0.02428]
["AU000000WBC1",null,"Westpac Banking Corp",3204,69142,"Australia","AUD",0.02416]
["JP3571400005",null,"Tokyo Electron Ltd",365,68957,"Japan","JPY",0.0241]
["US6200763075","620076307","Motorola Solutions Inc",163,68608,"United States","USD",0.02398]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",693,68546,"South Korea","KRW",0.02396]
["US9113121068","911312106","United Parcel Service Inc Class B",690,68241,"United States","USD",0.02385]
["US1344291091","134429109","The Campbell's Co",2190,67419,"United States","USD",0.02356]
["JP3137200006",null,"Isuzu Motors Ltd",5064,67055,"Japan","JPY",0.02343]
["GB00BLGZ9862",null,"Tesco PLC",11682,66914,"United Kingdom","GBP",0.02338]
["SE0015811963",null,"Investor AB Class B",2190,66403,"Sweden","SEK",0.02321]
["JE00BTDN8H13","G3265R107","Aptiv PLC",945,65205,"United States","USD",0.02279]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3482,65108,"Israel","ILS",0.02275]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",240,65004,"United States","USD",0.02272]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3790,64866,"Japan","JPY",0.02267]
["US5738741041","573874104","Marvell Technology Inc",887,64804,"United States","USD",0.02265]
["US03076C1062","03076C106","Ameriprise Financial Inc",121,64676,"United States","USD",0.0226]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9354,63834,"Japan","JPY",0.02231]
["GB00B1FH8J72",null,"Severn Trent PLC",1734,63689,"United Kingdom","GBP",0.02226]
["GB0030913577",null,"BT Group PLC",23457,63272,"United Kingdom","GBP",0.02211]
["US4404521001","440452100","Hormel Foods Corp",2177,62894,"United States","USD",0.02198]
["SG1T75931496",null,"Singapore Telecommunications Ltd",19387,62827,"Singapore","SGD",0.02196]
["DK0060636678",null,"Tryg AS",2488,62196,"Denmark","DKK",0.02174]
["US0367521038","036752103","Elevance Health Inc",222,61372,"United States","USD",0.02145]
["GB00BYT1DJ19",null,"Intermediate Capital Group",2090,61197,"United Kingdom","GBP",0.02139]
["US6935061076","693506107","PPG Industries Inc",530,60696,"United States","USD",0.02121]
["ES0109067019",null,"Amadeus IT Group SA",726,59633,"Spain","EUR",0.02084]
["US3703341046","370334104","General Mills Inc",1204,59213,"United States","USD",0.02069]
["GB00B19NLV48",null,"Experian PLC",1082,59101,"United Kingdom","GBP",0.02065]
["CA06849F1080","06849F108","Barrick Mining Corp",2759,58793,"Canada","CAD",0.02055]
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["US95040Q1040","95040Q104","Welltower Inc",200,32064,"United States","USD",0.01121]
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["US1890541097","189054109","Clorox Co",253,32022,"United States","USD",0.01119]
["US03073E1055","03073E105","Cencora Inc",109,31901,"United States","USD",0.01115]
["FR0014003TT8",null,"Dassault Systemes SE",851,31855,"France","EUR",0.01113]
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["SE0020050417",null,"Boliden AB",840,27650,"Sweden","SEK",0.00966]
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[null,null,"###Iberdrola SA NPV Rights",60148,26940,"Spain","EUR",0.00941]
["US8288061091","828806109","Simon Property Group Inc",164,26857,"United States","USD",0.00939]
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["FI0009005961",null,"Stora Enso Oyj Class R",2493,26012,"Finland","EUR",0.00909]
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["JP3165700000",null,"NTT Data Group Corp",944,25378,"Japan","JPY",0.00887]
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["US46284V1017","46284V101","Iron Mountain Inc",257,25374,"United States","USD",0.00887]
["US91913Y1001","91913Y100","Valero Energy Corp",173,25306,"United States","USD",0.00884]
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["US29476L1070","29476L107","Equity Residential",369,24716,"United States","USD",0.00864]
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["BMG4593F1389",null,"Hiscox Ltd",1400,24558,"United States","GBP",0.00858]
["US86800U3023","86800U302","Super Micro Computer Inc",476,24514,"United States","USD",0.00857]
["ES0105066007",null,"Cellnex Telecom SA",632,24455,"Spain","EUR",0.00855]
["JP3197800000",null,"OMRON Corp",969,24433,"Japan","JPY",0.00854]
["US30225T1025","30225T102","Extra Space Storage Inc",164,24239,"United States","USD",0.00847]
["JP3500610005",null,"Resona Holdings Inc",2758,24163,"Japan","JPY",0.00844]
["US98980L1017","98980L101","Zoom Communications Inc",324,24132,"United States","USD",0.00843]
["US9022521051","902252105","Tyler Technologies Inc",43,24081,"United States","USD",0.00842]
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["US7561091049","756109104","Realty Income Corp",425,23966,"United States","USD",0.00838]
["US0394831020","039483102","Archer-Daniels-Midland Co",440,23826,"United States","USD",0.00833]
["SE0000115420","928856202","Volvo AB Class A",863,23836,"Sweden","SEK",0.00833]
["IT0003796171",null,"Poste Italiane SpA",1126,23517,"Italy","EUR",0.00822]
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["NL0009434992","N53745100","LyondellBasell Industries NV Class A",370,23180,"United States","USD",0.0081]
["US35137L1052","35137L105","Fox Corp Class A",415,23020,"United States","USD",0.00804]
["JP3942600002",null,"Yamaha Corp",3294,22859,"Japan","JPY",0.00799]
["US98954M2008","98954M200","Zillow Group Inc Class C",292,22706,"United States","USD",0.00794]
["FR0000125338",null,"Capgemini SE",142,22673,"France","EUR",0.00792]
["JP3629000005","890747108","Toppan Holdings Inc",853,22631,"Japan","JPY",0.00791]
["US23804L1035","23804L103","Datadog Inc Class A",155,22517,"United States","USD",0.00787]
["US4262811015","426281101","Jack Henry & Associates Inc",125,22108,"United States","USD",0.00773]
["IT0004176001",null,"Prysmian SpA",293,22045,"Italy","EUR",0.0077]
["US7782961038","778296103","Ross Stores Inc",162,21711,"United States","USD",0.00759]
["PLLPP0000011",null,"LPP SA",5,21719,"Poland","PLN",0.00759]
["JP3946750001",null,"Japan Post Bank Co Ltd",1947,21720,"Japan","JPY",0.00759]
["GB00BGDT3G23",null,"Rightmove PLC",2028,21689,"United Kingdom","GBP",0.00758]
["JP3421800008",null,"SECOM Co Ltd",596,21650,"Japan","JPY",0.00757]
["US9553061055","955306105","West Pharmaceutical Services Inc",103,21638,"United States","USD",0.00756]
["US6092071058","609207105","Mondelez International Inc Class A",310,21520,"United States","USD",0.00752]
["CH0012549785",null,"Sonova Holding AG",74,21458,"Switzerland","CHF",0.0075]
["US87612G1013","87612G101","Targa Resources Corp",131,21392,"United States","USD",0.00748]
["US5926881054","592688105","Mettler-Toledo International Inc",18,20997,"United States","USD",0.00734]
["US6951561090","695156109","Packaging Corp of America",104,20945,"United States","USD",0.00732]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",67,20941,"Germany","EUR",0.00732]
["JP3814800003",null,"Subaru Corp",1224,20928,"Japan","JPY",0.00731]
["US0311001004","031100100","AMETEK Inc",117,20837,"United States","USD",0.00728]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1888,20569,"Japan","JPY",0.00719]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1083,20459,"Portugal","EUR",0.00715]
["US9621661043","962166104","Weyerhaeuser Co",815,20416,"United States","USD",0.00713]
["US1011211018","101121101","BXP Inc",294,20289,"United States","USD",0.00709]
["US6819191064","681919106","Omnicom Group Inc",285,20067,"United States","USD",0.00701]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",80,20056,"South Korea","KRW",0.00701]
["JP3820000002",null,"Fuji Electric Co Ltd",441,20061,"Japan","JPY",0.00701]
["US6745991058","674599105","Occidental Petroleum Corp",464,19952,"United States","USD",0.00697]
["AU0000224040",null,"Woodside Energy Group Ltd",1223,19752,"Australia","AUD",0.0069]
["HK0008011667",null,"PCCW Ltd",26735,19583,"Hong Kong","HKD",0.00684]
["JP3344400001",null,"Sanwa Holdings Corp",617,19471,"Japan","JPY",0.0068]
["CA12532H1047","12532H104","CGI Inc Class A",193,19368,"Canada","CAD",0.00677]
["JP3200450009",null,"ORIX Corp",859,19352,"Japan","JPY",0.00676]
["US78410G1040","78410G104","SBA Communications Corp Class A",82,19218,"United States","USD",0.00672]
["CH0025751329",null,"Logitech International SA",198,18985,"Switzerland","CHF",0.00663]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",106,18962,"United States","USD",0.00663]
["KR7003490000",null,"Korean Air Lines Co Ltd",1034,18921,"South Korea","KRW",0.00661]
["AU000000ALQ6",null,"ALS Ltd",1607,18844,"Australia","AUD",0.00659]
["GB00B02J6398",null,"Admiral Group PLC",416,18782,"United Kingdom","GBP",0.00656]
["JP3830000000","114813108","Brother Industries Ltd",1098,18651,"Japan","JPY",0.00652]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1098,18628,"Japan","JPY",0.00651]
["JP3596200000",null,"TOTO Ltd",735,18408,"Japan","JPY",0.00643]
["US0536111091","053611109","Avery Dennison Corp",102,18259,"United States","USD",0.00638]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",433,18017,"United States","USD",0.0063]
["JP3768600003",null,"HASEKO Corp",1206,17986,"Japan","JPY",0.00629]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",229,17924,"United States","USD",0.00626]
["US4062161017","406216101","Halliburton Co",837,17728,"United States","USD",0.0062]
["US5500211090","550021109","Lululemon Athletica Inc",79,17634,"United States","USD",0.00616]
["DE0005200000",null,"Beiersdorf AG",140,17588,"Germany","EUR",0.00615]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5017,17581,"United Kingdom","GBP",0.00614]
["AU000000TCL6",null,"Transurban Group",1966,17486,"Australia","AUD",0.00611]
["JP3670800006",null,"Nissan Chemical Corp",545,17387,"Japan","JPY",0.00608]
["SE0015811955",null,"Investor AB Class A",571,17334,"Sweden","SEK",0.00606]
["US25179M1036","25179M103","Devon Energy Corp",535,17307,"United States","USD",0.00605]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",199,17319,"Belgium","EUR",0.00605]
["JP3600200004",null,"Toho Gas Co Ltd",599,17233,"Japan","JPY",0.00602]
["FR0010313833",null,"Arkema SA",231,17226,"France","EUR",0.00602]
["US1101221083","110122108","Bristol-Myers Squibb Co",365,17042,"United States","USD",0.00596]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",173,17040,"United States","USD",0.00596]
["KR7373220003",null,"LG Energy Solution Ltd",71,16930,"South Korea","KRW",0.00592]
["US6937181088","693718108","PACCAR Inc",182,16910,"United States","USD",0.00591]
["JP3942400007",null,"Astellas Pharma Inc",1707,16773,"Japan","JPY",0.00586]
["SG1T56930848",null,"Wilmar International Ltd",7018,16550,"Singapore","SGD",0.00578]
["US20030N1019","20030N101","Comcast Corp Class A",471,16490,"United States","USD",0.00576]
["AU000000WOW2",null,"Woolworths Group Ltd",809,16487,"Australia","AUD",0.00576]
["BMG0112X1056",null,"Aegon Ltd",2264,16377,"Netherlands","EUR",0.00572]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",402,16313,"United States","USD",0.0057]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",1699,16262,"Japan","JPY",0.00568]
["JE00B8KF9B49",null,"WPP PLC",2891,16142,"United States","GBP",0.00564]
["JP3888300005",null,"Mitsui Chemicals Inc",703,16081,"Japan","JPY",0.00562]
["JP3160400002",null,"Eisai Co Ltd",599,16042,"Japan","JPY",0.00561]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",258,15924,"United States","USD",0.00556]
["JP3672400003",null,"Nissan Motor Co Ltd",7635,15812,"Japan","JPY",0.00553]
["US25278X1090","25278X109","Diamondback Energy Inc",113,15802,"United States","USD",0.00552]
["JP3188220002",null,"Otsuka Holdings Co Ltd",351,15670,"Japan","JPY",0.00548]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1404,15675,"United Kingdom","GBP",0.00548]
["JP3626800001",null,"LIXIL Corp",1367,15611,"Japan","JPY",0.00546]
["JP3734800000",null,"Nidec Corp",832,15478,"Japan","JPY",0.00541]
["US3848021040","384802104","W.W. Grainger Inc",15,15333,"United States","USD",0.00536]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1403,15223,"Japan","JPY",0.00532]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1179,15197,"Brazil","USD",0.00531]
["DK0010272202",null,"Genmab AS",67,14612,"Denmark","DKK",0.00511]
["JP3424950008",null,"Tokyo Century Corp",1222,14449,"Japan","JPY",0.00505]
["US0718131099","071813109","Baxter International Inc",526,14397,"United States","USD",0.00503]
["US2774321002","277432100","Eastman Chemical Co",185,14334,"United States","USD",0.00501]
["JP3294460005",null,"Inpex Corp",1029,14261,"Japan","JPY",0.00498]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",142,13748,"United States","USD",0.0048]
["US15135B1017","15135B101","Centene Corp",498,13660,"United States","USD",0.00477]
["US21036P1084","21036P108","Constellation Brands Inc Class A",80,13436,"United States","USD",0.0047]
["GB0000811801",null,"Barratt Redrow PLC",2525,13131,"United Kingdom","GBP",0.00459]
["AU000000SDF8",null,"Steadfast Group Ltd",3385,13121,"Australia","AUD",0.00459]
["US46266C1053","46266C105","IQVIA Holdings Inc",78,12399,"United States","USD",0.00433]
["JP3183200009",null,"Japan Exchange Group Inc",1142,11318,"Japan","JPY",0.00396]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2098,11076,"Australia","AUD",0.00387]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",72,10801,"United States","USD",0.00377]
["GB00B0744B38",null,"Bunzl PLC",326,10021,"United Kingdom","GBP",0.0035]
["US25754A2015","25754A201","Domino's Pizza Inc",18,8320,"United States","USD",0.00291]
["IE0005711209","G4705A100","Icon PLC",56,7819,"United States","USD",0.00273]
["DK0060257814",null,"Zealand Pharma AS",134,7336,"Denmark","DKK",0.00256]
[null,null,"Futures Liability",null,-4995860,null,"USD",-1.74592]
[null,null,"Usd Capital Cash",3268750,3268750,null,"USD",1.14234]
[null,null,"Capital Cash Ctrl",2683200,2683200,null,"USD",0.93771]
[null,null,"Capital Cash Ctrl Class G",1639496,-1639496,null,"USD",-0.57296]
[null,null,"Capital Cash Ctrl Class C",1043704,-1043704,null,"USD",-0.36475]
[null,null,"Eur Capital Cash",461045,539307,null,"EUR",0.18847]
[null,null,"Usd Futures Broker Account",395583,395583,null,"USD",0.13825]
[null,null,"Eur Futures Broker Account",294995,-345070,null,"EUR",-0.12059]
[null,null,"Eur Initial Margin",294995,345070,null,"EUR",0.12059]
[null,null,"Jpy Capital Cash",27469383,186340,null,"JPY",0.06512]
[null,null,"Usd Overseas Dividend Income Receivable",153096,153096,null,"USD",0.0535]
[null,null,"Gbp Capital Cash",95994,129530,null,"GBP",0.04527]
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[null,null,"Chf Capital Cash",74296,93143,null,"CHF",0.03255]
[null,null,"Eur Reclaimable Tax On Dividends",50561,59144,null,"EUR",0.02067]
[null,null,"Sek Capital Cash",511441,53428,null,"SEK",0.01867]
[null,null,"Chf Overseas Dividend Income Receivable",35789,44868,null,"CHF",0.01568]
[null,null,"Eur Overseas Dividend Income Receivable",36058,42179,null,"EUR",0.01474]
[null,null,"Accrued Mgment Chg Capital Crystalised",41653,-41653,null,"USD",-0.01456]
[null,null,"Jpy Overseas Dividend Income Receivable",5114973,34698,null,"JPY",0.01213]
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[null,null,"Hkd Capital Cash",194006,24714,null,"HKD",0.00864]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",22134,-22134,null,"USD",-0.00774]
[null,null,"Accrued Mgment Chg Capital C",20977,-20977,null,"USD",-0.00733]
[null,null,"Nok Capital Cash",193965,19086,null,"NOK",0.00667]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12526,-15704,null,"CHF",-0.00549]
[null,null,"Cad Overseas Dividend Income Receivable",18152,13251,null,"CAD",0.00463]
[null,null,"Dkk Reclaimable Tax On Dividends",56176,8804,null,"DKK",0.00308]
[null,null,"Krw Overseas Dividend Income Receivable",12115595,8728,null,"KRW",0.00305]
[null,null,"Hkd Overseas Dividend Income Receivable",66883,8520,null,"HKD",0.00298]
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[null,null,"Gbp Overseas Dividend Income Receivable",4766,6431,null,"GBP",0.00225]
[null,null,"Dkk Capital Cash",37732,5914,null,"DKK",0.00207]
[null,null,"Accrued Mgment Chg Capital G",4126,-4126,null,"USD",-0.00144]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",595106,-4037,null,"JPY",-0.00141]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",4538,-3313,null,"CAD",-0.00116]
[null,null,"Ils Capital Cash",10748,3207,null,"ILS",0.00112]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2665431,-1920,null,"KRW",-0.00067]
[null,null,"Nzd Capital Cash",2746,1641,null,"NZD",0.00057]
[null,null,"Aud Overseas Dividend Income Receivable",950,620,null,"AUD",0.00022]
[null,null,"Nok Overseas Dividend Income Receivable",6152,605,null,"NOK",0.00021]
[null,null,"Gbp Unfranked Investment Income Receivable",393,531,null,"GBP",0.00019]
[null,null,"Usd Stocklending Commission Receivable",480,480,null,"USD",0.00017]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",6e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",79,-106,null,"GBP",-4e-05]
[null,null,"Krw Capital Cash",162,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]