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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",227883329.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",140354,21757677,"United States","USD",7.93488]
["US92826C8394","92826C839","Visa Inc Class A",49707,17200113,"United States","USD",6.27277]
["US4781601046","478160104","Johnson & Johnson",85047,12927994,"United States","USD",4.71475]
["US0378331005","037833100","Apple Inc",53451,10743651,"United States","USD",3.91814]
["US17275R1023","17275R102","Cisco Systems Inc",139906,9646519,"United States","USD",3.51802]
["US1912161007","191216100","Coca-Cola Co",95395,6627091,"United States","USD",2.41686]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",34,4358800,"Germany","USD",1.58963]
["US0231351067","023135106","Amazon.com Inc",18649,4049071,"United States","USD",1.47667]
["US79466L3024","79466L302","Salesforce Inc",14565,3943328,"United States","USD",1.43811]
["US1729674242","172967424","Citigroup Inc",38360,3236433,"United States","USD",1.18031]
["US8825081040","882508104","Texas Instruments Inc",15469,3191409,"United States","USD",1.16389]
["US92343V1044","92343V104","Verizon Communications Inc",70656,2974618,"United States","USD",1.08482]
["US7475251036","747525103","Qualcomm Inc",18105,2864030,"United States","USD",1.04449]
["US6153691059","615369105","Moodys Corp",5233,2519899,"United States","USD",0.91899]
["AU000000CBA7",null,"Commonwealth Bank of Australia",19973,2494357,"Australia","AUD",0.90968]
["US5949181045","594918104","Microsoft Corp",4863,2419099,"United States","USD",0.88223]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3200,2323488,"United States","USD",0.84736]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26264,2314544,"France","EUR",0.8441]
["JP3633400001",null,"Toyota Motor Corp",130792,2224927,"Japan","JPY",0.81142]
["US4581401001","458140100","Intel Corp",96632,2174220,"United States","USD",0.79292]
["US00724F1012","00724F101","Adobe Inc",5395,2076805,"United States","USD",0.7574]
["DE0005810055",null,"Deutsche Boerse AG",6187,2002169,"Germany","EUR",0.73018]
["US5324571083","532457108","Eli Lilly and Co",2480,1971898,"United States","USD",0.71914]
["US4370761029","437076102","The Home Depot Inc",5194,1888019,"United States","USD",0.68855]
["IE000S9YS762","G54950103","Linde PLC",3977,1847157,"United States","USD",0.67365]
["CH0038863350",null,"Nestle SA",18047,1782250,"Switzerland","CHF",0.64997]
["US02079K3059","02079K305","Alphabet Inc Class A",10170,1764902,"United States","USD",0.64365]
["GB0008706128",null,"Lloyds Banking Group PLC",1617738,1683174,"United Kingdom","GBP",0.61384]
["US70450Y1038","70450Y103","PayPal Holdings Inc",22938,1678373,"United States","USD",0.61209]
["GB0031348658",null,"Barclays PLC",368397,1675666,"United Kingdom","GBP",0.6111]
["US11135F1012","11135F101","Broadcom Inc",6095,1646686,"United States","USD",0.60054]
["JP3435000009",null,"Sony Group Corp",64464,1639668,"Japan","JPY",0.59798]
["US6174464486","617446448","Morgan Stanley",11453,1600557,"United States","USD",0.58371]
["US0079031078","007903107","Advanced Micro Devices Inc",10974,1576744,"United States","USD",0.57503]
["CH0244767585","H42097107","UBS Group AG Registered Shares",47006,1552664,"Switzerland","CHF",0.56625]
["US02079K1079","02079K107","Alphabet Inc Class C",8547,1490853,"United States","USD",0.5437]
["US2788651006","278865100","Ecolab Inc",5499,1447612,"United States","USD",0.52793]
["US0527691069","052769106","Autodesk Inc",4695,1431646,"United States","USD",0.52211]
["US7134481081","713448108","PepsiCo Inc",10958,1405035,"United States","USD",0.51241]
["US37045V1008","37045V100","General Motors Co",28094,1381101,"United States","USD",0.50368]
["US58933Y1055","58933Y105","Merck & Co Inc",17502,1379683,"United States","USD",0.50316]
["US0382221051","038222105","Applied Materials Inc",7263,1332906,"United States","USD",0.4861]
["JP3496400007",null,"KDDI Corp",80133,1328475,"Japan","JPY",0.48449]
["US2786421030","278642103","eBay Inc",17820,1312978,"United States","USD",0.47883]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2008,1288329,"Germany","EUR",0.46985]
["IT0003128367",null,"Enel SpA",126791,1196482,"Italy","EUR",0.43635]
["KR7005930003",null,"Samsung Electronics Co Ltd",25964,1152042,"South Korea","KRW",0.42014]
["ES0144580Y14",null,"Iberdrola SA",59169,1135418,"Spain","EUR",0.41408]
["NL0010273215",null,"ASML Holding NV",1403,1112719,"Netherlands","EUR",0.4058]
["US0404132054","040413205","Arista Networks Inc",10650,1081934,"United States","USD",0.39457]
["US6516391066","651639106","Newmont Corp",18042,1067906,"United States","USD",0.38946]
["US9311421039","931142103","Walmart Inc",10714,1028758,"United States","USD",0.37518]
["US46625H1005","46625H100","JPMorgan Chase & Co",3512,1014090,"United States","USD",0.36983]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1850,1009748,"United States","USD",0.36825]
["JP3732000009",null,"SoftBank Corp",672627,1008906,"Japan","JPY",0.36794]
["JP3885780001",null,"Mizuho Financial Group Inc",34971,967724,"Japan","JPY",0.35292]
["US88160R1014","88160R101","Tesla Inc",2906,946717,"United States","USD",0.34526]
["US1011371077","101137107","Boston Scientific Corp",8957,936723,"United States","USD",0.34162]
["CH0126881561",null,"Swiss Re AG",5455,931275,"Switzerland","CHF",0.33963]
["AU000000NAB4",null,"National Australia Bank Ltd",34410,898857,"Australia","AUD",0.32781]
["US20825C1045","20825C104","ConocoPhillips",9872,897266,"United States","USD",0.32723]
["GB0005405286",null,"HSBC Holdings PLC",71496,859644,"United Kingdom","GBP",0.31351]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4751,858981,"United States","USD",0.31326]
["US9497461015","949746101","Wells Fargo & Co",10723,857411,"United States","USD",0.31269]
["CH0012005267",null,"Novartis AG Registered Shares",6794,815603,"Switzerland","CHF",0.29744]
["BE0003565737",null,"KBC Groupe NV",8058,808897,"Belgium","EUR",0.295]
["US0028241000","002824100","Abbott Laboratories",6041,807500,"United States","USD",0.29449]
["US4165151048","416515104","The Hartford Insurance Group Inc",6378,795592,"United States","USD",0.29015]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",7514,784762,"United States","USD",0.2862]
["FR0000120321",null,"L'Oreal SA",1887,772702,"France","EUR",0.2818]
["HK0000069689",null,"AIA Group Ltd",84911,767995,"Hong Kong","HKD",0.28008]
["JP3143600009",null,"ITOCHU Corp",14588,755438,"Japan","JPY",0.2755]
["CH0044328745","H1467J104","Chubb Ltd",2582,732178,"Switzerland","USD",0.26702]
["GB00B10RZP78",null,"Unilever PLC",11753,708266,"United Kingdom","GBP",0.2583]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",38461,706529,"United States","USD",0.25767]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7827,674531,"United States","USD",0.246]
["SG1L01001701",null,"DBS Group Holdings Ltd",19101,665934,"Singapore","SGD",0.24286]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7222,665520,"United Kingdom","GBP",0.24271]
["US6311031081","631103108","Nasdaq Inc",7519,664604,"United States","USD",0.24238]
["GB00BM8PJY71",null,"NatWest Group PLC",96691,664218,"United Kingdom","GBP",0.24224]
["US3167731005","316773100","Fifth Third Bancorp",14814,614040,"United States","USD",0.22394]
["GB0002374006",null,"Diageo PLC",24420,613563,"United Kingdom","GBP",0.22376]
["DK0062498333",null,"Novo Nordisk AS Class B",8987,607755,"Denmark","DKK",0.22164]
["US40434L1052","40434L105","HP Inc",24280,599959,"United States","USD",0.2188]
["US8725401090","872540109","TJX Companies Inc",4837,590791,"United States","USD",0.21546]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8176,576801,"Canada","CAD",0.21036]
["GB00BPQY8M80",null,"Aviva PLC",67742,576807,"United Kingdom","GBP",0.21036]
["JP3830800003",null,"Bridgestone Corp",14086,576004,"Japan","JPY",0.21006]
["US35671D8570","35671D857","Freeport-McMoRan Inc",12949,575713,"United States","USD",0.20996]
["FR0000120578",null,"Sanofi SA",5947,573034,"France","EUR",0.20898]
["US98138H1014","98138H101","Workday Inc Class A",2362,560290,"United States","USD",0.20433]
["DE0007236101",null,"Siemens AG",2210,555917,"Germany","EUR",0.20274]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",22203,555825,"Japan","JPY",0.20271]
["US81762P1021","81762P102","ServiceNow Inc",526,532017,"United States","USD",0.19402]
["CA7800871021","780087102","Royal Bank of Canada",4083,531756,"Canada","CAD",0.19393]
["FR0000120271",null,"TotalEnergies SE",8449,519434,"France","EUR",0.18943]
["US5486611073","548661107","Lowe's Companies Inc",2332,515908,"United States","USD",0.18815]
["US00206R1023","00206R102","AT&T Inc",18409,515452,"United States","USD",0.18798]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",37396,511846,"Japan","JPY",0.18667]
["DE0005557508",null,"Deutsche Telekom AG",14191,510740,"Germany","EUR",0.18626]
["FR0000121972",null,"Schneider Electric SE",2003,506661,"France","EUR",0.18478]
["FR0000120628",null,"AXA SA",10179,495652,"France","EUR",0.18076]
["US0605051046","060505104","Bank of America Corp",10392,493204,"United States","USD",0.17987]
["JP3733000008",null,"NEC Corp",17092,490017,"Japan","JPY",0.17871]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1625,481130,"United States","USD",0.17546]
["JP3422950000",null,"Seven & i Holdings Co Ltd",29988,475347,"Japan","JPY",0.17336]
["GB00BP6MXD84",null,"Shell PLC",13253,468949,"United Kingdom","GBP",0.17102]
["KR7000660001",null,"SK Hynix Inc",2161,466684,"South Korea","KRW",0.1702]
["IT0005239360",null,"UniCredit SpA",7094,466446,"Italy","EUR",0.17011]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8651,462862,"Hong Kong","HKD",0.1688]
["JP3893600001",null,"Mitsui & Co Ltd",23017,458013,"Japan","JPY",0.16703]
["NL0010773842",null,"NN Group NV",6960,456820,"Netherlands","EUR",0.1666]
["US7170811035","717081103","Pfizer Inc",18778,455179,"United States","USD",0.166]
["CA0641491075","064149107","Bank of Nova Scotia",8251,454614,"Canada","CAD",0.16579]
["US6974351057","697435105","Palo Alto Networks Inc",2233,451825,"United States","USD",0.16478]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1264,440049,"United States","USD",0.16048]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",52050,436622,"Sweden","SEK",0.15923]
["GB00BN7SWP63",null,"GSK PLC",22745,435754,"United Kingdom","GBP",0.15892]
["GB00BDR05C01",null,"National Grid PLC",29277,430623,"United Kingdom","GBP",0.15705]
["DE0005140008",null,"Deutsche Bank AG",14246,425987,"Germany","EUR",0.15535]
["US0326541051","032654105","Analog Devices Inc",1790,424767,"United States","USD",0.15491]
["US59156R1086","59156R108","MetLife Inc",5225,417791,"United States","USD",0.15237]
["US4612021034","461202103","Intuit Inc",538,415799,"United States","USD",0.15164]
["US7427181091","742718109","Procter & Gamble Co",2572,407996,"United States","USD",0.14879]
["FI0009000681",null,"Nokia Oyj",78808,401644,"Finland","EUR",0.14648]
["DE0008404005",null,"Allianz SE",1007,401212,"Germany","EUR",0.14632]
["FR0000130809",null,"Societe Generale SA",7164,397573,"France","EUR",0.14499]
["US88579Y1010","88579Y101","3M Co",2631,396650,"United States","USD",0.14466]
["DE0007164600",null,"SAP SE",1338,394217,"Germany","EUR",0.14377]
["NL0010545661","N20944109","CNH Industrial NV",30443,392715,"United States","USD",0.14322]
["IT0000072618",null,"Intesa Sanpaolo",68604,386387,"Italy","EUR",0.14091]
["AU000000QBE9",null,"QBE Insurance Group Ltd",25229,385440,"Australia","AUD",0.14057]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",25758,384809,"Spain","EUR",0.14034]
["US0200021014","020002101","Allstate Corp",1975,383446,"United States","USD",0.13984]
["US2546871060","254687106","The Walt Disney Co",3153,382963,"United States","USD",0.13966]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1162,378126,"South Korea","KRW",0.1379]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2047,374799,"Switzerland","CHF",0.13669]
["US0304201033","030420103","American Water Works Co Inc",2669,369443,"United States","USD",0.13473]
["US3453708600","345370860","Ford Motor Co",34535,367107,"United States","USD",0.13388]
["NL0009538784","N6596X109","NXP Semiconductors NV",1681,366962,"Netherlands","USD",0.13383]
["ES0113900J37",null,"Banco Santander SA",44925,362191,"Spain","EUR",0.13209]
["CH0198251305",null,"Coca-Cola HBC AG",6863,356842,"Switzerland","GBP",0.13014]
["CA8667961053","866796105","Sun Life Financial Inc",5411,354120,"Canada","CAD",0.12915]
["US0584981064","058498106","Ball Corp",6204,353566,"United States","USD",0.12894]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",663,345423,"United States","USD",0.12597]
["CH0011075394",null,"Zurich Insurance Group AG",499,345373,"Switzerland","CHF",0.12596]
["US78409V1044","78409V104","S&P Global Inc",670,345063,"United States","USD",0.12584]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2289,334950,"United Kingdom","GBP",0.12215]
["AU000000BHP4",null,"BHP Group Ltd",14131,334243,"Australia","AUD",0.1219]
["NL0011872643",null,"ASR Nederland NV",5068,327891,"Netherlands","EUR",0.11958]
["US91324P1021","91324P102","UnitedHealth Group Inc",1076,325619,"United States","USD",0.11875]
["US8923561067","892356106","Tractor Supply Co",6249,323948,"United States","USD",0.11814]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11118,321199,"United States","USD",0.11714]
["US4278661081","427866108","The Hershey Co",1919,320473,"United States","USD",0.11687]
["FI4000297767","X5S8VL105","Nordea Bank Abp",21714,316005,"Sweden","EUR",0.11524]
["US9113631090","911363109","United Rentals Inc",422,313154,"United States","USD",0.11421]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4576,311834,"United Kingdom","GBP",0.11372]
["US1729081059","172908105","Cintas Corp",1387,305750,"United States","USD",0.11151]
["SE0000106270",null,"Hennes & Mauritz AB Class B",21539,305445,"Sweden","SEK",0.11139]
["US09290D1019","09290D101","BlackRock Inc",294,303052,"United States","USD",0.11052]
["IL0006625771",null,"Bank Hapoalim BM",16130,298774,"Israel","ILS",0.10896]
["CA0636711016","063671101","Bank of Montreal",2729,297904,"Canada","CAD",0.10864]
["US1264081035","126408103","CSX Corp",9007,293358,"United States","USD",0.10699]
["US30231G1022","30231G102","Exxon Mobil Corp",2662,292793,"United States","USD",0.10678]
["US0640581007","064058100","Bank of New York Mellon Corp",3173,285697,"United States","USD",0.10419]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5429,285088,"Japan","JPY",0.10397]
["US4943681035","494368103","Kimberly-Clark Corp",2232,283107,"United States","USD",0.10325]
["JP3116000005",null,"Asahi Group Holdings Ltd",21167,282095,"Japan","JPY",0.10288]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14387,280190,"Australia","AUD",0.10218]
["US14040H1059","14040H105","Capital One Financial Corp",1322,278294,"United States","USD",0.10149]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1948,271454,"United States","USD",0.099]
["US0311621009","031162100","Amgen Inc",972,271295,"United States","USD",0.09894]
["US00287Y1091","00287Y109","AbbVie Inc",1450,270846,"United States","USD",0.09878]
["NL0000009538",null,"Koninklijke Philips NV",11080,266195,"Netherlands","EUR",0.09708]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1574,266085,"United States","USD",0.09704]
["SE0000242455",null,"Swedbank AB Class A",10131,263640,"Sweden","SEK",0.09615]
["US0534841012","053484101","AvalonBay Communities Inc",1284,262103,"United States","USD",0.09559]
["US92345Y1064","92345Y106","Verisk Analytics Inc",846,258140,"United States","USD",0.09414]
["US7433151039","743315103","Progressive Corp",981,256649,"United States","USD",0.0936]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11115,253927,"Japan","JPY",0.09261]
["JP3788600009",null,"Hitachi Ltd",8912,252724,"Japan","JPY",0.09217]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4413,248804,"Germany","EUR",0.09074]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1143,248103,"South Korea","KRW",0.09048]
["US2310211063","231021106","Cummins Inc",765,248013,"United States","USD",0.09045]
["FR0000120644",null,"Danone SA",2971,241752,"France","EUR",0.08817]
["JP3802300008",null,"Fast Retailing Co Ltd",719,240488,"Japan","JPY",0.0877]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",18410,234514,"Singapore","SGD",0.08553]
["DK0060094928",null,"Orsted AS",5214,234004,"Denmark","DKK",0.08534]
["US6821891057","682189105","ON Semiconductor Corp",4266,228871,"United States","USD",0.08347]
["US2567461080","256746108","Dollar Tree Inc",2278,226524,"United States","USD",0.08261]
["US56585A1025","56585A102","Marathon Petroleum Corp",1345,225314,"United States","USD",0.08217]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1037,224013,"United States","USD",0.0817]
["US9884981013","988498101","Yum Brands Inc",1512,222340,"United States","USD",0.08109]
["IE0001827041","G25508105","CRH PLC",2459,219023,"United States","USD",0.07988]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",6979,210571,"Japan","JPY",0.07679]
["GB0032089863",null,"Next PLC",1221,208098,"United Kingdom","GBP",0.07589]
["AU000000TLS2",null,"Telstra Group Ltd",65654,207659,"Australia","AUD",0.07573]
["US5951121038","595112103","Micron Technology Inc",1644,207144,"United States","USD",0.07554]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2291,206854,"United States","USD",0.07544]
["JP3970300004",null,"Recruit Holdings Co Ltd",3670,205859,"Japan","JPY",0.07508]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",852,203773,"United States","USD",0.07431]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",294,202025,"United States","USD",0.07368]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",4758,197472,"Canada","CAD",0.07202]
["JP3436100006",null,"SoftBank Group Corp",2884,196321,"Japan","JPY",0.0716]
["US6541061031","654106103","Nike Inc Class B",3134,196000,"United States","USD",0.07148]
["JP3164720009",null,"Renesas Electronics Corp",16239,195165,"Japan","JPY",0.07118]
["CH0014852781",null,"Swiss Life Holding AG",193,193326,"Switzerland","CHF",0.0705]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",373,191082,"France","EUR",0.06969]
["US3364331070","336433107","First Solar Inc",1224,190491,"United States","USD",0.06947]
["US68389X1054","68389X105","Oracle Corp",887,188771,"United States","USD",0.06884]
["US5128073062","512807306","Lam Research Corp",1948,188644,"United States","USD",0.0688]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2355,188400,"United States","USD",0.06871]
["US4606901001","460690100","The Interpublic Group of Companies Inc",7761,188127,"United States","USD",0.06861]
["US4592001014","459200101","International Business Machines Corp",644,188003,"United States","USD",0.06856]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4524,186285,"Netherlands","EUR",0.06794]
["US1255231003","125523100","The Cigna Group",556,183480,"United States","USD",0.06691]
["SE0000667925",null,"Telia Company AB",50809,181683,"Sweden","SEK",0.06626]
["US18915M1071","18915M107","Cloudflare Inc",944,180266,"United States","USD",0.06574]
["LU1778762911","L8681T102","Spotify Technology SA",231,179233,"United States","USD",0.06537]
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["US1266501006","126650100","CVS Health Corp",2167,147659,"United States","USD",0.05385]
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["US0010551028","001055102","Aflac Inc",1392,144643,"United States","USD",0.05275]
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["FR0000125007",null,"Compagnie de Saint-Gobain SA",1249,143104,"France","EUR",0.05219]
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["US8725901040","872590104","T-Mobile US Inc",583,134918,"United States","USD",0.0492]
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["US2441991054","244199105","Deere & Co",256,130184,"United States","USD",0.04748]
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["US4878361082","487836108","Kellanova",1581,124614,"United States","USD",0.04545]
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["JP3762800005",null,"Nomura Research Institute Ltd",2933,115285,"Japan","JPY",0.04204]
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["SE0005190238",null,"Tele2 AB Class B",7413,109302,"Sweden","SEK",0.03986]
["US42809H1077","42809H107","Hess Corp",770,107892,"United States","USD",0.03935]
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["GB00BTK05J60",null,"Anglo American PLC",3630,106859,"United Kingdom","GBP",0.03897]
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["US16411R2085","16411R208","Cheniere Energy Inc",433,104825,"United States","USD",0.03823]
["US30161N1019","30161N101","Exelon Corp",2464,104745,"United States","USD",0.0382]
["FR0000052292",null,"Hermes International SA",40,104623,"France","EUR",0.03816]
["US92276F1003","92276F100","Ventas Inc",1642,103988,"United States","USD",0.03792]
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["NL0000334118",null,"ASM International NV",162,102308,"Netherlands","EUR",0.03731]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",798,100532,"United States","USD",0.03666]
["US0091581068","009158106","Air Products and Chemicals Inc",355,100465,"United States","USD",0.03664]
["US8168511090","816851109","Sempra",1340,100420,"United States","USD",0.03662]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2123,100291,"United States","USD",0.03658]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2995,100279,"Japan","JPY",0.03657]
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["IE0004906560",null,"Kerry Group PLC Class A",921,99959,"Ireland","EUR",0.03645]
["US0258161092","025816109","American Express Co",318,99032,"United States","USD",0.03612]
["US0494681010","049468101","Atlassian Corp Class A",498,98853,"United States","USD",0.03605]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1368,98749,"Denmark","DKK",0.03601]
["JP3635000007",null,"Toyota Tsusho Corp",4414,97600,"Japan","JPY",0.03559]
["ES0130670112",null,"Endesa SA",3064,97540,"Spain","EUR",0.03557]
["US2435371073","243537107","Deckers Outdoor Corp",955,97343,"United States","USD",0.0355]
["GB00B1YW4409",null,"3i Group Ord",1707,97007,"United Kingdom","GBP",0.03538]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",432,96358,"Peru","USD",0.03514]
["AU000000SUN6",null,"Suncorp Group Ltd",6849,96250,"Australia","AUD",0.0351]
["JP3902400005",null,"Mitsubishi Electric Corp",4566,95933,"Japan","JPY",0.03499]
["FR0000131906",null,"Renault SA",2092,95572,"France","EUR",0.03485]
["KR7066570003",null,"LG Electronics Inc",1706,93929,"South Korea","KRW",0.03426]
["NO0005052605",null,"Norsk Hydro ASA",16622,93866,"Norway","NOK",0.03423]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",21693,93719,"Portugal","EUR",0.03418]
["US65339F1012","65339F101","NextEra Energy Inc",1320,93707,"United States","USD",0.03417]
["SE0017486897",null,"Atlas Copco AB Class B",6789,93199,"Sweden","SEK",0.03399]
["AU000000BXB1",null,"Brambles Ltd",6117,92772,"Australia","AUD",0.03383]
["JP3814000000",null,"FUJIFILM Holdings Corp",4262,92350,"Japan","JPY",0.03368]
["US55354G1004","55354G100","MSCI Inc",162,91642,"United States","USD",0.03342]
["US00846U1016","00846U101","Agilent Technologies Inc",767,91595,"United States","USD",0.0334]
["JP3396210001",null,"Skylark Holdings Co Ltd",4265,90466,"Japan","JPY",0.03299]
["JP3242800005",null,"Canon Inc",3092,90359,"Japan","JPY",0.03295]
["US4523271090","452327109","Illumina Inc",958,90205,"United States","USD",0.0329]
["US4601461035","460146103","International Paper Co",1929,89718,"United States","USD",0.03272]
["US49446R1095","49446R109","Kimco Realty Corp",4268,89713,"United States","USD",0.03272]
["US90353T1007","90353T100","Uber Technologies Inc",963,89675,"United States","USD",0.0327]
["JP3866800000",null,"Panasonic Holdings Corp",8586,89365,"Japan","JPY",0.03259]
["JP3198900007",null,"Oriental Land Co Ltd",3979,89276,"Japan","JPY",0.03256]
["GB0004082847",null,"Standard Chartered PLC",5429,88427,"United Kingdom","GBP",0.03225]
["DE000CBK1001",null,"Commerzbank AG",2758,87379,"Germany","EUR",0.03187]
["CH0010645932",null,"Givaudan SA",18,87294,"Switzerland","CHF",0.03184]
["US5007541064","500754106","The Kraft Heinz Co",3382,87222,"United States","USD",0.03181]
["JP3443600006",null,"Taisei Corp",1513,86848,"Japan","JPY",0.03167]
["US0357108390","035710839","Annaly Capital Management Inc",4442,86441,"United States","USD",0.03152]
["US2810201077","281020107","Edison International",1696,86174,"United States","USD",0.03143]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",791,86035,"Germany","EUR",0.03138]
["DE000BAY0017",null,"Bayer AG",2789,85814,"Germany","EUR",0.0313]
["CH0024608827",null,"Partners Group Holding AG",68,85824,"Switzerland","CHF",0.0313]
["DE000ENAG999",null,"E.ON SE",4701,85751,"Germany","EUR",0.03127]
["SE0009922164",null,"Essity AB Class B",3181,85729,"Sweden","SEK",0.03126]
["US12572Q1058","12572Q105","CME Group Inc Class A",314,85669,"United States","USD",0.03124]
["US2605571031","260557103","Dow Inc",3152,85577,"United States","USD",0.03121]
["CA45823T1066","45823T106","Intact Financial Corp",375,85433,"Canada","CAD",0.03116]
["US8447411088","844741108","Southwest Airlines Co",2707,85325,"United States","USD",0.03112]
["FR0000120693",null,"Pernod Ricard SA",845,84805,"France","EUR",0.03093]
["DE0006599905",null,"Merck KGaA",643,84053,"Germany","EUR",0.03065]
["FR0000045072",null,"Credit Agricole SA",4507,83426,"France","EUR",0.03042]
["US9581021055","958102105","Western Digital Corp",1307,83008,"United States","USD",0.03027]
["US0367521038","036752103","Elevance Health Inc",222,82846,"United States","USD",0.03021]
["JP3854600008",null,"Honda Motor Co Ltd",8647,82635,"Japan","JPY",0.03014]
["FR0000120073",null,"Air Liquide SA",405,82544,"France","EUR",0.0301]
["US6792951054","679295105","Okta Inc Class A",836,82037,"United States","USD",0.02992]
["GB0009895292",null,"AstraZeneca PLC",586,81637,"United Kingdom","GBP",0.02977]
["JP3538800008",null,"TDK Corp",7347,80946,"Japan","JPY",0.02952]
["NL0000009165",null,"Heineken NV",945,80945,"Netherlands","EUR",0.02952]
["US8574771031","857477103","State Street Corp",767,80819,"United States","USD",0.02947]
["US25746U1097","25746U109","Dominion Energy Inc",1463,80728,"United States","USD",0.02944]
["GB00B033F229",null,"Centrica PLC",35472,79504,"United Kingdom","GBP",0.02899]
["US2058871029","205887102","Conagra Brands Inc",3776,77408,"United States","USD",0.02823]
["DE000BASF111",null,"Basf SE",1577,77270,"Germany","EUR",0.02818]
["FR0000121485",null,"Kering SA",378,77218,"France","EUR",0.02816]
["CH0008742519",null,"Swisscom AG",110,77221,"Switzerland","CHF",0.02816]
["NL0013267909",null,"Akzo Nobel NV",1103,76889,"Netherlands","EUR",0.02804]
["NL00150001Q9","N82405106","Stellantis NV",7763,76574,"Netherlands","EUR",0.02793]
["CH0012221716",null,"ABB Ltd",1335,76493,"Switzerland","CHF",0.0279]
["US31428X1063","31428X106","FedEx Corp",344,76048,"United States","USD",0.02773]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",962,76027,"United States","USD",0.02773]
["CH0012032048",null,"Roche Holding AG",232,76023,"Switzerland","CHF",0.02773]
["AU000000WES1",null,"Wesfarmers Ltd",1383,75876,"Australia","AUD",0.02767]
["JP3122400009",null,"Advantest Corp",1023,75801,"Japan","JPY",0.02764]
["US8835561023","883556102","Thermo Fisher Scientific Inc",182,75006,"United States","USD",0.02735]
["US0758871091","075887109","Becton Dickinson & Co",438,74447,"United States","USD",0.02715]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1163,73932,"Israel","ILS",0.02696]
["US9078181081","907818108","Union Pacific Corp",320,73405,"United States","USD",0.02677]
["US9024941034","902494103","Tyson Foods Inc Class A",1325,72902,"United States","USD",0.02659]
["IT0003132476",null,"Eni SpA",4532,72746,"Italy","EUR",0.02653]
["AU000000WBC1",null,"Westpac Banking Corp",3152,71356,"Australia","AUD",0.02602]
["US5738741041","573874104","Marvell Technology Inc",887,70933,"United States","USD",0.02587]
["GB0031274896",null,"Marks & Spencer Group PLC",14370,70257,"United Kingdom","GBP",0.02562]
["DE0006048408",null,"Henkel AG & Co KGaA",980,69761,"Germany","EUR",0.02544]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",681,69719,"South Korea","KRW",0.02543]
["CA67077M1086","67077M108","Nutrien Ltd",1191,69168,"Canada","CAD",0.02522]
["US89400J1079","89400J107","TransUnion",776,68955,"United States","USD",0.02515]
["US29364G1031","29364G103","Entergy Corp",838,68599,"United States","USD",0.02502]
["US9113121068","911312106","United Parcel Service Inc Class B",679,68307,"United States","USD",0.02491]
["US5801351017","580135101","McDonald's Corp",239,68266,"United States","USD",0.0249]
["US6200763075","620076307","Motorola Solutions Inc",163,67689,"United States","USD",0.02469]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",3935,67576,"Sweden","SEK",0.02464]
["US1273871087","127387108","Cadence Design Systems Inc",222,67419,"United States","USD",0.02459]
["GB0007980591",null,"BP PLC",13202,66930,"United Kingdom","GBP",0.02441]
["US1344291091","134429109","The Campbell's Co",2154,66688,"United States","USD",0.02432]
["US03027X1000","03027X100","American Tower Corp",304,66126,"United States","USD",0.02412]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9202,65922,"Japan","JPY",0.02404]
["US4404521001","440452100","Hormel Foods Corp",2177,65854,"United States","USD",0.02402]
["JP3571400005",null,"Tokyo Electron Ltd",359,65582,"Japan","JPY",0.02392]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3790,64945,"Japan","JPY",0.02368]
["US1220171060","122017106","Burlington Stores Inc",282,64603,"United States","USD",0.02356]
["GB00B1FH8J72",null,"Severn Trent PLC",1706,64384,"United Kingdom","GBP",0.02348]
["US1491231015","149123101","Caterpillar Inc",168,64156,"United States","USD",0.0234]
["DK0060636678",null,"Tryg AS",2488,63795,"Denmark","DKK",0.02327]
["GB00BLGZ9862",null,"Tesco PLC",11492,63588,"United Kingdom","GBP",0.02319]
["AU000000FMG4",null,"Fortescue Ltd",6490,63452,"Australia","AUD",0.02314]
["US03076C1062","03076C106","Ameriprise Financial Inc",119,62532,"United States","USD",0.02281]
["SE0015811963",null,"Investor AB Class B",2154,62419,"Sweden","SEK",0.02276]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3482,62393,"Israel","ILS",0.02275]
["JP3137200006",null,"Isuzu Motors Ltd",4982,62014,"Japan","JPY",0.02262]
["GB0030913577",null,"BT Group PLC",23075,61019,"United Kingdom","GBP",0.02225]
["JE00BTDN8H13","G3265R107","Aptiv PLC",896,60874,"United States","USD",0.0222]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",236,60768,"United States","USD",0.02216]
["US3703341046","370334104","General Mills Inc",1204,60645,"United States","USD",0.02212]
["DE0005190003",null,"Bayerische Motoren Werke AG",708,60478,"Germany","EUR",0.02206]
["US6935061076","693506107","PPG Industries Inc",522,59393,"United States","USD",0.02166]
["US92556V1061","92556V106","Viatris Inc",6487,59161,"United States","USD",0.02158]
["US3377381088","337738108","Fiserv Inc",345,59119,"United States","USD",0.02156]
["ES0109067019",null,"Amadeus IT Group SA",726,58412,"Spain","EUR",0.0213]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",6504,58328,"United Kingdom","GBP",0.02127]
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["US9029733048","902973304","U.S. Bancorp",796,36314,"United States","USD",0.01324]
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["US44107P1049","44107P104","Host Hotels & Resorts Inc",2289,35960,"United States","USD",0.01311]
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["ES0140609019",null,"CaixaBank SA",3969,33802,"Spain","EUR",0.01233]
["US42250P1030","42250P103","Healthpeak Properties Inc",1933,33789,"United States","USD",0.01232]
["US7185461040","718546104","Phillips 66",281,33768,"United States","USD",0.01231]
["US09857L1089","09857L108","Booking Holdings Inc",6,33576,"United States","USD",0.01224]
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["IT0005211237",null,"Italgas SpA",3987,33539,"Italy","EUR",0.01223]
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["US15189T1079","15189T107","CenterPoint Energy Inc",912,33361,"United States","USD",0.01217]
["JP3258000003",null,"Kirin Holdings Co Ltd",2360,32972,"Japan","JPY",0.01202]
["US1152361010","115236101","Brown & Brown Inc",300,32781,"United States","USD",0.01196]
["CA87971M1032","87971M103","TELUS Corp",2053,32728,"Canada","CAD",0.01194]
["JP3973400009",null,"Ricoh Co Ltd",3603,32698,"Japan","JPY",0.01192]
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["US03073E1055","03073E105","Cencora Inc",109,32327,"United States","USD",0.01179]
["IT0004965148",null,"Moncler SpA",583,32218,"Italy","EUR",0.01175]
["US2172041061","217204106","Copart Inc",664,32031,"United States","USD",0.01168]
["JP3955000009",null,"Yokogawa Electric Corp",1220,31775,"Japan","JPY",0.01159]
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["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",1188,31599,"Japan","JPY",0.01152]
["NO0003054108",null,"Mowi ASA",1675,31602,"Norway","NOK",0.01152]
["US4523081093","452308109","Illinois Tool Works Inc",126,31090,"United States","USD",0.01134]
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["AU000000CSL8",null,"CSL Ltd",195,30644,"Australia","AUD",0.01118]
["US7010941042","701094104","Parker Hannifin Corp",44,30435,"United States","USD",0.0111]
["US95040Q1040","95040Q104","Welltower Inc",197,30236,"United States","USD",0.01103]
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["US98978V1035","98978V103","Zoetis Inc Class A",192,29912,"United States","USD",0.01091]
["FR0014003TT8",null,"Dassault Systemes SE",837,29820,"France","EUR",0.01088]
["US29444U7000","29444U700","Equinix Inc",40,29821,"United States","USD",0.01088]
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["US1890541097","189054109","Clorox Co",249,29384,"United States","USD",0.01072]
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["US6293775085","629377508","NRG Energy Inc",181,29239,"United States","USD",0.01066]
["US2538681030","253868103","Digital Realty Trust Inc",172,29169,"United States","USD",0.01064]
["JP3539220008",null,"T&D Holdings Inc",1337,29137,"Japan","JPY",0.01063]
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["US22052L1044","22052L104","Corteva Inc",378,28085,"United States","USD",0.01024]
["GB00BMX86B70",null,"Haleon PLC",5394,27972,"United Kingdom","GBP",0.0102]
["US31488V1070","31488V107","Ferguson Enterprises Inc",126,27498,"United States","USD",0.01003]
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["GB00BYW0PQ60",null,"Land Securities Group PLC",3147,27293,"United Kingdom","GBP",0.00995]
["SE0000379190",null,"Castellum AB",2069,27204,"Sweden","SEK",0.00992]
["FI0009005961",null,"Stora Enso Oyj Class R",2452,26767,"Finland","EUR",0.00976]
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["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1203,26312,"Sweden","SEK",0.0096]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",380,26276,"Belgium","EUR",0.00958]
["JP3283650004",null,"KOSE Corp",667,26231,"Japan","JPY",0.00957]
["US8288061091","828806109","Simon Property Group Inc",162,26017,"United States","USD",0.00949]
["US8243481061","824348106","Sherwin-Williams Co",76,25982,"United States","USD",0.00948]
["JP3165700000",null,"NTT Data Group Corp",944,26005,"Japan","JPY",0.00948]
["US4456581077","445658107","JB Hunt Transport Services Inc",181,25934,"United States","USD",0.00946]
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["SE0020050417",null,"Boliden AB",826,25803,"Sweden","SEK",0.00941]
["CH0114405324","H2906T109","Garmin Ltd",125,25644,"Switzerland","USD",0.00935]
["US0188021085","018802108","Alliant Energy Corp",423,25515,"United States","USD",0.00931]
["US46284V1017","46284V101","Iron Mountain Inc",253,25530,"United States","USD",0.00931]
["JP3197800000",null,"OMRON Corp",953,25428,"Japan","JPY",0.00927]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",24851,25421,"Hong Kong","HKD",0.00927]
["US4595061015","459506101","International Flavors & Fragrances Inc",342,25281,"United States","USD",0.00922]
["SE0007100581",null,"Assa Abloy AB Class B",824,25263,"Sweden","SEK",0.00921]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1203,25225,"Japan","JPY",0.0092]
["FR0000133308",null,"Orange SA",1683,25113,"France","EUR",0.00916]
["KR7005490008",null,"POSCO Holdings Inc",127,25040,"South Korea","KRW",0.00913]
["JP3500610005",null,"Resona Holdings Inc",2713,24997,"Japan","JPY",0.00912]
["US9022521051","902252105","Tyler Technologies Inc",43,24820,"United States","USD",0.00905]
["KR7011070000",null,"LG Innotek Co Ltd",221,24759,"South Korea","KRW",0.00903]
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["NO0010208051",null,"Yara International ASA",678,24559,"Norway","NOK",0.00896]
["US98980L1017","98980L101","Zoom Communications Inc",319,24550,"United States","USD",0.00895]
["US29476L1070","29476L107","Equity Residential",363,24488,"United States","USD",0.00893]
["SE0000695876",null,"Alfa Laval AB",593,24422,"Sweden","SEK",0.00891]
["JP3826270005",null,"Fuyo General Lease Co Ltd",914,24362,"Japan","JPY",0.00888]
["JP3386450005",null,"ENEOS Holdings Inc",4924,24282,"Japan","JPY",0.00886]
["BMG4593F1389",null,"Hiscox Ltd",1377,24112,"United States","GBP",0.00879]
["ES0105066007",null,"Cellnex Telecom SA",622,24032,"Spain","EUR",0.00876]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",3199,23992,"Japan","JPY",0.00875]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",428,23985,"Netherlands","EUR",0.00875]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2585,23978,"Japan","JPY",0.00874]
["US7561091049","756109104","Realty Income Corp",418,23910,"United States","USD",0.00872]
["IT0003796171",null,"Poste Italiane SpA",1126,23717,"Italy","EUR",0.00865]
["JP3102000001",null,"Aisin Corp",1887,23482,"Japan","JPY",0.00856]
["US30225T1025","30225T102","Extra Space Storage Inc",161,23450,"United States","USD",0.00855]
["US86800U3023","86800U302","Super Micro Computer Inc",476,23453,"United States","USD",0.00855]
["US0394831020","039483102","Archer-Daniels-Midland Co",440,23395,"United States","USD",0.00853]
["US91913Y1001","91913Y100","Valero Energy Corp",170,23285,"United States","USD",0.00849]
["FR0000125338",null,"Capgemini SE",140,23243,"France","EUR",0.00848]
["US30212P3038","30212P303","Expedia Group Inc",139,23185,"United States","USD",0.00846]
["SE0000115420","928856202","Volvo AB Class A",849,23131,"Sweden","SEK",0.00844]
["US35137L1052","35137L105","Fox Corp Class A",408,23125,"United States","USD",0.00843]
["JP3942600002",null,"Yamaha Corp",3294,23085,"Japan","JPY",0.00842]
["JP3368000000",null,"Resonac Holdings Corp",1027,22943,"Japan","JPY",0.00837]
["PLBRE0000012",null,"mBank SA",107,22785,"Poland","PLN",0.00831]
["US87612G1013","87612G101","Targa Resources Corp",129,22683,"United States","USD",0.00827]
["JP3629000005","890747108","Toppan Holdings Inc",853,22659,"Japan","JPY",0.00826]
["NL0000379121",null,"Randstad NV",502,22587,"Netherlands","EUR",0.00824]
["US9553061055","955306105","West Pharmaceutical Services Inc",103,22557,"United States","USD",0.00823]
["US4262811015","426281101","Jack Henry & Associates Inc",125,22200,"United States","USD",0.0081]
["KR7051910008",null,"LG Chem Ltd",138,21970,"South Korea","KRW",0.00801]
["CH0012549785",null,"Sonova Holding AG",73,21822,"Switzerland","CHF",0.00796]
["GB00BGDT3G23",null,"Rightmove PLC",2028,21758,"United Kingdom","GBP",0.00793]
["US5926881054","592688105","Mettler-Toledo International Inc",18,21480,"United States","USD",0.00783]
["JP3421800008",null,"SECOM Co Ltd",596,21379,"Japan","JPY",0.0078]
["NZTELE0001S4",null,"Spark New Zealand Ltd",14948,21397,"New Zealand","NZD",0.0078]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",499,21327,"Ireland","GBP",0.00778]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",364,21258,"United States","USD",0.00775]
["US9621661043","962166104","Weyerhaeuser Co",802,21109,"United States","USD",0.0077]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1888,21109,"Japan","JPY",0.0077]
["JP3814800003",null,"Subaru Corp",1224,21021,"Japan","JPY",0.00767]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",67,20725,"Germany","EUR",0.00756]
["US0311001004","031100100","AMETEK Inc",115,20679,"United States","USD",0.00754]
["US6092071058","609207105","Mondelez International Inc Class A",305,20664,"United States","USD",0.00754]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",433,20542,"United States","USD",0.00749]
["US7782961038","778296103","Ross Stores Inc",162,20512,"United States","USD",0.00748]
["JP3344400001",null,"Sanwa Holdings Corp",607,20311,"Japan","JPY",0.00741]
["US6819191064","681919106","Omnicom Group Inc",285,20298,"United States","USD",0.0074]
["JP3946750001",null,"Japan Post Bank Co Ltd",1915,20217,"Japan","JPY",0.00737]
["US6745991058","674599105","Occidental Petroleum Corp",464,20026,"United States","USD",0.0073]
["JP3820000002",null,"Fuji Electric Co Ltd",441,19957,"Japan","JPY",0.00728]
["PLLPP0000011",null,"LPP SA",5,19922,"Poland","PLN",0.00727]
["US98954M2008","98954M200","Zillow Group Inc Class C",287,19866,"United States","USD",0.00725]
["IT0004176001",null,"Prysmian SpA",293,19842,"Italy","EUR",0.00724]
["JE00B8KF9B49",null,"WPP PLC",2844,19771,"United States","GBP",0.00721]
["CA12532H1047","12532H104","CGI Inc Class A",190,19752,"Canada","CAD",0.0072]
["US6951561090","695156109","Packaging Corp of America",103,19328,"United States","USD",0.00705]
["US1011211018","101121101","BXP Inc",285,19312,"United States","USD",0.00704]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1066,19283,"Portugal","EUR",0.00703]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",80,19104,"South Korea","KRW",0.00697]
["AU0000224040",null,"Woodside Energy Group Ltd",1223,19101,"Australia","AUD",0.00697]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1098,18956,"Japan","JPY",0.00691]
["JP3830000000","114813108","Brother Industries Ltd",1098,18686,"Japan","JPY",0.00681]
["GB00B02J6398",null,"Admiral Group PLC",409,18480,"United Kingdom","GBP",0.00674]
["US78410G1040","78410G104","SBA Communications Corp Class A",80,18456,"United States","USD",0.00673]
["JP3200450009",null,"ORIX Corp",845,18403,"Japan","JPY",0.00671]
["US5500211090","550021109","Lululemon Athletica Inc",79,18295,"United States","USD",0.00667]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",106,18138,"United States","USD",0.00661]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",599,18056,"Japan","JPY",0.00659]
["JP3672400003",null,"Nissan Motor Co Ltd",7635,18035,"Japan","JPY",0.00658]
["KR7003490000",null,"Korean Air Lines Co Ltd",1017,17990,"South Korea","KRW",0.00656]
["JP3596200000",null,"TOTO Ltd",723,17879,"Japan","JPY",0.00652]
["AU000000TCL6",null,"Transurban Group",1934,17819,"Australia","AUD",0.0065]
["JP3768600003",null,"HASEKO Corp",1186,17806,"Japan","JPY",0.00649]
["HK0008011667",null,"PCCW Ltd",26215,17700,"Hong Kong","HKD",0.00645]
["US0536111091","053611109","Avery Dennison Corp",100,17595,"United States","USD",0.00642]
["AU000000ALQ6",null,"ALS Ltd",1581,17580,"Australia","AUD",0.00641]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",4935,17432,"United Kingdom","GBP",0.00636]
["US23804L1035","23804L103","Datadog Inc Class A",133,17439,"United States","USD",0.00636]
["US25179M1036","25179M103","Devon Energy Corp",535,17377,"United States","USD",0.00634]
["DE0005200000",null,"Beiersdorf AG",140,17366,"Germany","EUR",0.00633]
["US6937181088","693718108","PACCAR Inc",182,17268,"United States","USD",0.0063]
["JP3188220002",null,"Otsuka Holdings Co Ltd",351,17255,"Japan","JPY",0.00629]
["CH0025751329",null,"Logitech International SA",195,17197,"Switzerland","CHF",0.00627]
["US1101221083","110122108","Bristol-Myers Squibb Co",365,17027,"United States","USD",0.00621]
["US4062161017","406216101","Halliburton Co",823,16987,"United States","USD",0.00619]
["FR0010313833",null,"Arkema SA",227,16744,"France","EUR",0.00611]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",225,16697,"United States","USD",0.00609]
["JP3160400002",null,"Eisai Co Ltd",599,16704,"Japan","JPY",0.00609]
["JP3600200004",null,"Toho Gas Co Ltd",599,16700,"Japan","JPY",0.00609]
["JP3734800000",null,"Nidec Corp",832,16634,"Japan","JPY",0.00607]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",170,16578,"United States","USD",0.00605]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",196,16431,"Belgium","EUR",0.00599]
["AU000000WOW2",null,"Woolworths Group Ltd",796,16394,"Australia","AUD",0.00598]
["JP3942400007",null,"Astellas Pharma Inc",1707,16372,"Japan","JPY",0.00597]
["JP3670800006",null,"Nissan Chemical Corp",545,16331,"Japan","JPY",0.00596]
["SE0015811955",null,"Investor AB Class A",561,16266,"Sweden","SEK",0.00593]
["JP3888300005",null,"Mitsui Chemicals Inc",703,16109,"Japan","JPY",0.00587]
["US0718131099","071813109","Baxter International Inc",526,16043,"United States","USD",0.00585]
["SG1T56930848",null,"Wilmar International Ltd",7018,15919,"Singapore","SGD",0.00581]
["US25278X1090","25278X109","Diamondback Energy Inc",113,15918,"United States","USD",0.00581]
["GB0000811801",null,"Barratt Redrow PLC",2484,15897,"United Kingdom","GBP",0.0058]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",254,15903,"United States","USD",0.0058]
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["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",402,15586,"United States","USD",0.00568]
["JP3626800001",null,"LIXIL Corp",1367,15525,"Japan","JPY",0.00566]
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["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1403,14914,"Japan","JPY",0.00544]
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["JP3183200009",null,"Japan Exchange Group Inc",1142,11645,"Japan","JPY",0.00425]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",72,10617,"United States","USD",0.00387]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2064,10488,"Australia","AUD",0.00383]
["GB00B0744B38",null,"Bunzl PLC",320,10240,"United Kingdom","GBP",0.00373]
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[null,null,"Aegon Ltd Npv Rights",2264,0,"Bermuda","EUR",0]
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[null,null,"Gbp Overseas Dividend Income Receivable",20550,28222,null,"GBP",0.01029]
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[null,null,"Eur Overseas Dividend Income Receivable",11375,13318,null,"EUR",0.00486]
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[null,null,"Cad Overseas Dividend Income Receivable",7157,5248,null,"CAD",0.00191]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",541815,-3752,null,"JPY",-0.00137]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1789,-1312,null,"CAD",-0.00048]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",980733,-723,null,"KRW",-0.00026]
[null,null,"Gbp Unfranked Investment Income Receivable",393,540,null,"GBP",0.0002]
[null,null,"Nzd Overseas Dividend Income Receivable",662,402,null,"NZD",0.00015]
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[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",79,-108,null,"GBP",-4e-05]
[null,null,"Usd Stocklending Commission Receivable",94,-94,null,"USD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",99,-60,null,"NZD",-2e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]