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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",412145328.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",133290,22015509,"United States","USD",5.3416]
["US0378331005","037833100","Apple Inc",75411,18598615,"United States","USD",4.51256]
["US5949181045","594918104","Microsoft Corp",38685,13886368,"United States","USD",3.36923]
["US0231351067","023135106","Amazon.com Inc",48868,9820025,"United States","USD",2.38262]
["US02079K3059","02079K305","Alphabet Inc Class A",29912,8180932,"United States","USD",1.98493]
["US02079K1079","02079K107","Alphabet Inc Class C",25524,6971625,"United States","USD",1.69152]
["US11135F1012","11135F101","Broadcom Inc",23559,6912446,"United States","USD",1.67716]
["US30303M1027","30303M102","Meta Platforms Inc Class A",11976,6423687,"United States","USD",1.55857]
["US88160R1014","88160R101","Tesla Inc",14688,5218353,"United States","USD",1.26612]
["US30231G1022","30231G102","Exxon Mobil Corp",25531,4377801,"United States","USD",1.06218]
["US46625H1005","46625H100","JPMorgan Chase & Co",14259,4046276,"United States","USD",0.98174]
["US5324571083","532457108","Eli Lilly and Co",3994,3541200,"United States","USD",0.8592]
["US22160K1051","22160K105","Costco Wholesale Corp",3299,3287717,"United States","USD",0.7977]
["US9311421039","931142103","Walmart Inc",22694,2802255,"United States","USD",0.67991]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",5872,2787204,"United States","USD",0.67626]
["GB00BP6MXD84",null,"Shell PLC",55174,2587708,"United Kingdom","GBP",0.62785]
["US26875P1012","26875P101","EOG Resources Inc",16081,2410381,"United States","USD",0.58483]
["CH0012005267",null,"Novartis AG Registered Shares",16014,2398647,"Switzerland","CHF",0.58198]
["US17275R1023","17275R102","Cisco Systems Inc",30167,2324066,"United States","USD",0.56389]
["CA7800871021","780087102","Royal Bank of Canada",14298,2257503,"Canada","CAD",0.54774]
["US5951121038","595112103","Micron Technology Inc",6974,2244233,"United States","USD",0.54452]
["US64110L1061","64110L106","Netflix Inc",23811,2213709,"United States","USD",0.53711]
["US8725401090","872540109","TJX Companies Inc",14007,2182151,"United States","USD",0.52945]
[null,null,"Micro E-mini S&P 500 Index Future June 26",68,2172005,"United States","USD",0.52699]
["NL0010273215",null,"ASML Holding NV",1684,2147038,"Netherlands","EUR",0.52093]
["ES0140609019",null,"CaixaBank SA",172950,2015676,"Spain","EUR",0.48906]
["US0311001004","031100100","AMETEK Inc",9586,1997435,"United States","USD",0.48464]
["US29364G1031","29364G103","Entergy Corp",17822,1979311,"United States","USD",0.48024]
["US4781601046","478160104","Johnson & Johnson",8075,1958107,"United States","USD",0.47509]
["AT0000652011",null,"Erste Group Bank AG.",17878,1874544,"Austria","EUR",0.45482]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",4772,1873724,"Switzerland","CHF",0.45462]
["US02209S1033","02209S103","Altria Group Inc",27946,1872941,"United States","USD",0.45443]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13545,1863115,"United States","USD",0.45205]
["US14040H1059","14040H105","Capital One Financial Corp",10091,1797510,"United States","USD",0.43613]
["US4370761029","437076102","The Home Depot Inc",5538,1791543,"United States","USD",0.43468]
["US36828A1016","36828A101","GE Vernova Inc",2100,1716435,"United States","USD",0.41646]
["US0079031078","007903107","Advanced Micro Devices Inc",8708,1707116,"United States","USD",0.4142]
["GB0009895292","G0593M107","AstraZeneca PLC",8771,1701963,"United Kingdom","GBP",0.41295]
["JP3732000009",null,"SoftBank Corp",1264735,1687793,"Japan","JPY",0.40951]
["US58933Y1055","58933Y105","Merck & Co Inc",14290,1687649,"United States","USD",0.40947]
["US0258161092","025816109","American Express Co",5645,1679331,"United States","USD",0.40745]
["US0382221051","038222105","Applied Materials Inc",5148,1663422,"United States","USD",0.40359]
["GB0004544929",null,"Imperial Brands PLC",40150,1641161,"United Kingdom","GBP",0.39819]
["US00287Y1091","00287Y109","AbbVie Inc",7388,1574531,"United States","USD",0.38203]
["US7427181091","742718109","Procter & Gamble Co",10612,1535769,"United States","USD",0.37262]
["US92826C8394","92826C839","Visa Inc Class A",5007,1499797,"United States","USD",0.36389]
["US2546871060","254687106","The Walt Disney Co",15887,1498462,"United States","USD",0.36357]
["US2600031080","260003108","Dover Corp",7340,1488625,"United States","USD",0.36118]
["CA8672241079","867224107","Suncor Energy Inc",22419,1480696,"Canada","CAD",0.35926]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",23998,1465318,"United States","USD",0.35553]
["US87165B1035","87165B103","Synchrony Financial",22109,1459415,"United States","USD",0.3541]
["AU000000BHP4",null,"BHP Group Ltd",41875,1447714,"Australia","AUD",0.35126]
["US5128073062","512807306","Lam Research Corp",7177,1434898,"United States","USD",0.34815]
["SG1M31001969",null,"United Overseas Bank Ltd",50015,1415826,"Singapore","SGD",0.34352]
["US0605051046","060505104","Bank of America Corp",29415,1389270,"United States","USD",0.33708]
["US3696043013","369604301","GE Aerospace",5072,1385924,"United States","USD",0.33627]
["CH0011075394",null,"Zurich Insurance Group AG",1977,1376572,"Switzerland","CHF",0.334]
["US7475251036","747525103","Qualcomm Inc",10833,1376549,"United States","USD",0.33399]
["US09290D1019","09290D101","BlackRock Inc",1469,1372134,"United States","USD",0.33292]
["US26441C2044","26441C204","Duke Energy Corp",10375,1366491,"United States","USD",0.33155]
["US8725901040","872590104","T-Mobile US Inc",6359,1360444,"United States","USD",0.33008]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",15010,1341597,"United Kingdom","GBP",0.32551]
["US03076C1062","03076C106","Ameriprise Financial Inc",3025,1326251,"United States","USD",0.32179]
["CA56501R1064","56501R106","Manulife Financial Corp",39313,1322812,"Canada","CAD",0.32095]
["US30161N1019","30161N101","Exelon Corp",26412,1297093,"United States","USD",0.31471]
["ES0113900J37",null,"Banco Santander SA",117315,1276476,"Spain","EUR",0.30971]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",244021,1259020,"Portugal","EUR",0.30547]
["US1491231015","149123101","Caterpillar Inc",1843,1230073,"United States","USD",0.29845]
["US7595091023","759509102","Reliance Inc",4087,1228103,"United States","USD",0.29797]
["CA2908761018","290876101","Emera Inc",23221,1203212,"Canada","CAD",0.29193]
["US7547301090","754730109","Raymond James Financial Inc",8524,1200946,"United States","USD",0.29138]
["US8330341012","833034101","Snap-on Inc",3346,1193184,"United States","USD",0.2895]
["US55261F1049","55261F104","M&T Bank Corp",5920,1190690,"United States","USD",0.2889]
["US92936U1097","92936U109","W.P. Carey Inc",17300,1174843,"United States","USD",0.28505]
["JP3726800000",null,"Japan Tobacco Inc",30353,1152210,"Japan","JPY",0.27956]
["FR0000125486",null,"Vinci SA",7941,1152206,"France","EUR",0.27956]
["DE0008404005",null,"Allianz SE",2750,1126571,"Germany","EUR",0.27334]
["US2910111044","291011104","Emerson Electric Co",9110,1123263,"United States","USD",0.27254]
["US0320951017","032095101","Amphenol Corp Class A",9325,1111074,"United States","USD",0.26958]
["JP3830800003",null,"Bridgestone Corp",53400,1095213,"Japan","JPY",0.26573]
["US3841091040","384109104","Graco Inc",13102,1086680,"United States","USD",0.26366]
["US4824801009","482480100","KLA Corp",785,1085325,"United States","USD",0.26333]
["US7181721090","718172109","Philip Morris International Inc",6543,1078483,"United States","USD",0.26167]
["CA59162N1096","59162N109","Metro Inc",15633,1070238,"Canada","CAD",0.25967]
["IT0000072618",null,"Intesa Sanpaolo",182885,1070241,"Italy","EUR",0.25967]
["IE00BF0L3536",null,"AIB Group PLC",107438,1067997,"Ireland","EUR",0.25913]
["US3695501086","369550108","General Dynamics Corp",3096,1055086,"United States","USD",0.25599]
["CH0012221716",null,"ABB Ltd",13566,1054483,"Switzerland","CHF",0.25585]
["US6934751057","693475105","PNC Financial Services Group Inc",5225,1053674,"United States","USD",0.25565]
["US68389X1054","68389X105","Oracle Corp",7581,1052243,"United States","USD",0.2553]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",38526,1044440,"United States","USD",0.25341]
["US90353T1007","90353T100","Uber Technologies Inc",14718,1028935,"United States","USD",0.24965]
["US37045V1008","37045V100","General Motors Co",13886,1010345,"United States","USD",0.24514]
["US30034W1062","30034W106","Evergy Inc",12351,1007718,"United States","USD",0.2445]
["US6937181088","693718108","PACCAR Inc",8866,997159,"United States","USD",0.24194]
["IE00B8KQN827","G29183103","Eaton Corp PLC",2881,989710,"United States","USD",0.24013]
["CA12532H1047","12532H104","CGI Inc Class A",13495,979128,"Canada","CAD",0.23756]
["US0495601058","049560105","Atmos Energy Corp",5278,976536,"United States","USD",0.23694]
["US20825C1045","20825C104","ConocoPhillips",7302,970363,"United States","USD",0.23544]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1185,957006,"United States","USD",0.2322]
["GB0002875804",null,"British American Tobacco PLC",16288,951489,"United Kingdom","GBP",0.23086]
["US4592001014","459200101","International Business Machines Corp",4001,949237,"United States","USD",0.23031]
["US74144T1088","74144T108","T. Rowe Price Group Inc",10502,934993,"United States","USD",0.22686]
["FR001400AJ45",null,"Michelin",28072,932427,"France","EUR",0.22623]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",5695,927203,"Germany","EUR",0.22497]
["US5486611073","548661107","Lowe's Companies Inc",3945,917528,"United States","USD",0.22262]
["US90384S3031","90384S303","Ulta Beauty Inc",1794,915101,"United States","USD",0.22203]
["US75513E1010","75513E101","RTX Corp",4889,914976,"United States","USD",0.222]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",25375,911216,"United States","USD",0.22109]
["FR0000121972",null,"Schneider Electric SE",3446,899052,"France","EUR",0.21814]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5727,898795,"United States","USD",0.21807]
["US58155Q1031","58155Q103","McKesson Corp",1028,884275,"United States","USD",0.21455]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4468,882653,"United States","USD",0.21416]
["US6153691059","615369105","Moodys Corp",2041,881814,"United States","USD",0.21395]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",28410,877935,"Japan","JPY",0.21301]
["US69331C1080","69331C108","PG&E Corp",50095,875661,"United States","USD",0.21246]
["BMG3223R1088","G3223R108","Everest Group Ltd",2688,869111,"United States","USD",0.21087]
["US6200763075","620076307","Motorola Solutions Inc",2034,868071,"United States","USD",0.21062]
["US0326541051","032654105","Analog Devices Inc",2828,857167,"United States","USD",0.20797]
["US8825081040","882508104","Texas Instruments Inc",4525,843550,"United States","USD",0.20467]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",7552,841670,"United States","USD",0.20421]
["US1729081059","172908105","Cintas Corp",4988,841276,"United States","USD",0.20412]
["US8581191009","858119100","Steel Dynamics Inc",4881,838458,"United States","USD",0.20343]
["US5404241086","540424108","Loews Corp",7897,835740,"United States","USD",0.20277]
["US0028241000","002824100","Abbott Laboratories",8136,828896,"United States","USD",0.20111]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",4303,824867,"Canada","CAD",0.20014]
["US4663131039","466313103","Jabil Inc",3299,816437,"United States","USD",0.19809]
["US6098391054","609839105","Monolithic Power Systems Inc",813,814902,"United States","USD",0.19772]
["US6516391066","651639106","Newmont Corp",7898,814442,"United States","USD",0.19761]
["US4523081093","452308109","Illinois Tool Works Inc",3160,809560,"United States","USD",0.19642]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",11642,806524,"Israel","ILS",0.19569]
["US91324P1021","91324P102","UnitedHealth Group Inc",3007,787203,"United States","USD",0.191]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",53806,785790,"United Kingdom","GBP",0.19066]
["DE0005552004",null,"Deutsche Post AG",15231,780775,"Germany","EUR",0.18944]
["US00206R1023","00206R102","AT&T Inc",26860,773031,"United States","USD",0.18756]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",15619,762194,"Hong Kong","HKD",0.18493]
["US78409V1044","78409V104","S&P Global Inc",1823,761267,"United States","USD",0.18471]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1582,759439,"United States","USD",0.18426]
["GB0008706128",null,"Lloyds Banking Group PLC",628815,757570,"United Kingdom","GBP",0.18381]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1532,756808,"United States","USD",0.18362]
["US9029733048","902973304","U.S. Bancorp",14701,747987,"United States","USD",0.18148]
["US4581401001","458140100","Intel Corp",18061,743933,"United States","USD",0.1805]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3743,743510,"China","USD",0.1804]
["US7782961038","778296103","Ross Stores Inc",3540,739117,"United States","USD",0.17933]
["FR0000120578",null,"Sanofi SA",7832,735444,"France","EUR",0.17844]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",43733,732836,"Singapore","SGD",0.17781]
["US3755581036","375558103","Gilead Sciences Inc",5350,729419,"United States","USD",0.17698]
["US9113121068","911312106","United Parcel Service Inc Class B",7680,729216,"United States","USD",0.17693]
["SE0000695876",null,"Alfa Laval AB",13825,728760,"Sweden","SEK",0.17682]
["US1266501006","126650100","CVS Health Corp",10380,728053,"United States","USD",0.17665]
["AU000000FMG4",null,"Fortescue Ltd",51306,722802,"Australia","AUD",0.17537]
["AU000000NST8",null,"Northern Star Resources Ltd",53643,717479,"Australia","AUD",0.17408]
["GB00B1YW4409",null,"3i Group Ord",22993,715589,"United Kingdom","GBP",0.17362]
["IE00BLS09M33","G7S00T104","Pentair PLC",8515,715175,"United States","USD",0.17352]
["JP3236200006",null,"Keyence Corp",2047,710455,"Japan","JPY",0.17238]
["US03073E1055","03073E105","Cencora Inc",2266,702301,"United States","USD",0.1704]
["US14149Y1082","14149Y108","Cardinal Health Inc",3396,700629,"United States","USD",0.16999]
["DK0062498333",null,"Novo Nordisk AS Class B",19647,696850,"Denmark","DKK",0.16908]
["IT0000062072",null,"Generali",17775,696789,"Italy","EUR",0.16906]
["US45337C1027","45337C102","Incyte Corp",7683,694005,"United States","USD",0.16839]
["US6658591044","665859104","Northern Trust Corp",5093,693819,"United States","USD",0.16834]
["US20030N1019","20030N101","Comcast Corp Class A",23995,693456,"United States","USD",0.16825]
["US89417E1091","89417E109","The Travelers Companies Inc",2370,691613,"United States","USD",0.16781]
["US4461501045","446150104","Huntington Bancshares Inc",45972,690499,"United States","USD",0.16754]
["US6703461052","670346105","Nucor Corp",4175,687831,"United States","USD",0.16689]
["JP3347200002",null,"Shionogi & Co Ltd",31417,687675,"Japan","JPY",0.16685]
["AU000000STO6",null,"Santos Ltd",121723,671750,"Australia","AUD",0.16299]
["US3167731005","316773100","Fifth Third Bancorp",15000,670200,"United States","USD",0.16261]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2858,669401,"United States","USD",0.16242]
["US9581021055","958102105","Western Digital Corp",2606,655852,"United States","USD",0.15913]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",23830,653002,"Ireland","EUR",0.15844]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",180864,648345,"United Kingdom","GBP",0.15731]
["US8832031012","883203101","Textron Inc",7506,645141,"United States","USD",0.15653]
["CH0044328745","H1467J104","Chubb Ltd",1972,641590,"Switzerland","USD",0.15567]
["FR0010307819",null,"Legrand SA",4301,639838,"France","EUR",0.15524]
["US5010441013","501044101","The Kroger Co",8655,638047,"United States","USD",0.15481]
["CA92938W2022","92938W202","WSP Global Inc",4090,631841,"Canada","CAD",0.1533]
["CH0038863350",null,"Nestle SA",6463,630828,"Switzerland","CHF",0.15306]
["US2091151041","209115104","Consolidated Edison Inc",5527,626707,"United States","USD",0.15206]
["US6174464486","617446448","Morgan Stanley",3950,625562,"United States","USD",0.15178]
["CA06849F1080","06849F108","Barrick Mining Corp",16116,619379,"Canada","CAD",0.15028]
["NL0000235190",null,"Airbus SE",3392,619066,"Netherlands","EUR",0.1502]
["US0404132054","040413205","Arista Networks Inc",5322,618044,"United States","USD",0.14996]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",10347,612623,"Germany","EUR",0.14864]
["DE0006602006",null,"GEA Group AG",8844,612461,"Germany","EUR",0.1486]
["US67103H1077","67103H107","O'Reilly Automotive Inc",6641,611703,"United States","USD",0.14842]
["US91307C1027","91307C102","United Therapeutics Corp",1037,610129,"United States","USD",0.14803]
["JP3173400007",null,"OBIC Co Ltd",25581,609640,"Japan","JPY",0.14792]
["US2172041061","217204106","Copart Inc",18458,601915,"United States","USD",0.14604]
["US6556631025","655663102","Nordson Corp",2341,599671,"United States","USD",0.1455]
["US8085131055","808513105","Charles Schwab Corp",6320,588139,"United States","USD",0.1427]
["CA4969024047","496902404","Kinross Gold Corp",20519,587099,"Canada","CAD",0.14245]
["SE0000107203",null,"Industrivarden AB Class C",12336,584364,"Sweden","SEK",0.14178]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1314,582312,"United States","USD",0.14129]
["CA85472N1096","85472N109","Stantec Inc",6847,579662,"Canada","CAD",0.14064]
["US8793601050","879360105","Teledyne Technologies Inc",991,578813,"United States","USD",0.14044]
["US7591EP1005","7591EP100","Regions Financial Corp",22910,578248,"United States","USD",0.1403]
["US3021301094","302130109","Expeditors International of Washington Inc",4028,569881,"United States","USD",0.13827]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",5061,566361,"Canada","CAD",0.13742]
["JP3294460005",null,"Inpex Corp",18264,560049,"Japan","JPY",0.13588]
["DE0006599905",null,"Merck KGaA",4542,559299,"Germany","EUR",0.1357]
["SE0017486897",null,"Atlas Copco AB Class B",37130,557961,"Sweden","SEK",0.13538]
["ES0105046017",null,"Aena SME SA",19038,557269,"Spain","EUR",0.13521]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",8188,551370,"United Kingdom","GBP",0.13378]
["US09857L1089","09857L108","Booking Holdings Inc",133,547629,"United States","USD",0.13287]
["US35671D8570","35671D857","Freeport-McMoRan Inc",9780,534477,"United States","USD",0.12968]
["GB00BH4HKS39",null,"Vodafone Group PLC",355684,528600,"United Kingdom","GBP",0.12825]
["NL0010832176",null,"argenx SE",750,527126,"United States","EUR",0.1279]
["US6792951054","679295105","Okta Inc Class A",6974,526328,"United States","USD",0.1277]
["AU000000RIO1",null,"Rio Tinto Ltd",4705,518598,"Australia","AUD",0.12583]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",22229,517889,"Portugal","EUR",0.12565]
["US5801351017","580135101","McDonald's Corp",1671,515554,"United States","USD",0.12509]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",681,510266,"United States","USD",0.12381]
["JP3902400005",null,"Mitsubishi Electric Corp",16087,508419,"Japan","JPY",0.12336]
["US4612021034","461202103","Intuit Inc",1185,508401,"United States","USD",0.12335]
["US1746101054","174610105","Citizens Financial Group Inc",8811,506192,"United States","USD",0.12282]
["US7458671010","745867101","PulteGroup Inc",4444,505372,"United States","USD",0.12262]
["US6668071029","666807102","Northrop Grumman Corp",751,504364,"United States","USD",0.12237]
["US8574771031","857477103","State Street Corp",4076,503060,"United States","USD",0.12206]
["US79466L3024","79466L302","Salesforce Inc",2683,496435,"United States","USD",0.12045]
["NO0010096985",null,"Equinor ASA",11455,492492,"Norway","NOK",0.11949]
["US2333311072","233331107","DTE Energy Co",3334,486964,"United States","USD",0.11815]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3275,483825,"France","EUR",0.11739]
["CA8667961053","866796105","Sun Life Financial Inc",7759,481074,"Canada","CAD",0.11672]
["US3802371076","380237107","GoDaddy Inc Class A",5855,478588,"United States","USD",0.11612]
["GB00BN7SWP63",null,"GSK PLC",17503,476580,"United Kingdom","GBP",0.11563]
["US5705351048","570535104","Markel Group Inc",252,475393,"United States","USD",0.11534]
["US40412C1018","40412C101","HCA Healthcare Inc",1006,470637,"United States","USD",0.11419]
["US12572Q1058","12572Q105","CME Group Inc Class A",1580,470176,"United States","USD",0.11408]
["US25179M1036","25179M103","Devon Energy Corp",9085,468059,"United States","USD",0.11356]
["GB0006776081",null,"Pearson PLC",36154,466394,"United Kingdom","GBP",0.11316]
["JP3102000001",null,"Aisin Corp",33894,461771,"Japan","JPY",0.11204]
["JP3397200001",null,"Suzuki Motor Corp",39469,461401,"Japan","JPY",0.11195]
["US56585A1025","56585A102","Marathon Petroleum Corp",1881,461146,"United States","USD",0.11189]
["CA89156V1067","89156V106","Tourmaline Oil Corp",9246,457833,"Canada","CAD",0.11108]
["GB0002634946",null,"BAE Systems PLC",16195,455714,"United Kingdom","GBP",0.11057]
["DE0007030009",null,"Rheinmetall AG",282,455729,"Germany","EUR",0.11057]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",4930,452857,"Canada","CAD",0.10988]
["US3156161024","315616102","F5 Inc",1618,452603,"United States","USD",0.10981]
["JP3496400007",null,"KDDI Corp",26558,450971,"Japan","JPY",0.10942]
["US0367521038","036752103","Elevance Health Inc",1580,449968,"United States","USD",0.10918]
["US1255231003","125523100","The Cigna Group",1738,448543,"United States","USD",0.10883]
["JP3122400009",null,"Advantest Corp",3415,447920,"Japan","JPY",0.10868]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1105,447553,"Switzerland","CHF",0.10859]
["US92343E1029","92343E102","VeriSign Inc",1770,441916,"United States","USD",0.10722]
["US0311621009","031162100","Amgen Inc",1265,441485,"United States","USD",0.10712]
["US21037T1097","21037T109","Constellation Energy Corp",1475,440450,"United States","USD",0.10687]
["US49446R1095","49446R109","Kimco Realty Corp",19629,438119,"United States","USD",0.1063]
["JP3218900003",null,"Capcom Co Ltd",21085,437732,"Japan","JPY",0.10621]
["US72352L1061","72352L106","Pinterest Inc Class A",24257,436869,"United States","USD",0.106]
["US98419M1009","98419M100","Xylem Inc",3731,433468,"United States","USD",0.10517]
["CH0024638212",null,"Schindler Holding AG",1383,428757,"Switzerland","CHF",0.10403]
["GB00B1WY2338",null,"Smiths Group PLC",14220,424913,"United Kingdom","GBP",0.1031]
["US0865161014","086516101","Best Buy Co Inc",6459,412795,"United States","USD",0.10016]
["US3119001044","311900104","Fastenal Co",8904,401748,"United States","USD",0.09748]
["US7170811035","717081103","Pfizer Inc",14440,400999,"United States","USD",0.09729]
["US31428X1063","31428X106","FedEx Corp",1172,400543,"United States","USD",0.09718]
["US7433151039","743315103","Progressive Corp",1971,396940,"United States","USD",0.09631]
["US12514G1085","12514G108","CDW Corp",3346,396534,"United States","USD",0.09621]
["GB00BVYVFW23",null,"Autotrader Group PLC",65093,393567,"United Kingdom","GBP",0.09549]
["FR0004125920",null,"Amundi SA",4642,388793,"France","EUR",0.09433]
["US7739031091","773903109","Rockwell Automation Inc",1113,387892,"United States","USD",0.09411]
["AT0000743059",null,"OMV AG",5382,386905,"Austria","EUR",0.09387]
["JP3914400001",null,"Murata Manufacturing Co Ltd",17109,378996,"Japan","JPY",0.09196]
["US2533931026","253393102","Dick's Sporting Goods Inc",1975,376474,"United States","USD",0.09134]
["US4435106079","443510607","Hubbell Inc",794,374824,"United States","USD",0.09094]
["US6821891057","682189105","ON Semiconductor Corp",6715,373757,"United States","USD",0.09068]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3230,373601,"Australia","AUD",0.09065]
["US0970231058","097023105","Boeing Co",1974,373501,"United States","USD",0.09062]
["JP3814800003",null,"Subaru Corp",24095,373504,"Japan","JPY",0.09062]
["US7611521078","761152107","ResMed Inc",1679,369430,"United States","USD",0.08963]
["US2810201077","281020107","Edison International",5135,368898,"United States","USD",0.08951]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",13521,366284,"United States","USD",0.08887]
["AU000000VCX7",null,"Vicinity Centres",224970,365521,"Australia","AUD",0.08869]
["CA45075E1043","45075E104","iA Financial Corp Inc",3369,364889,"Canada","CAD",0.08853]
["HK0000093390",null,"HKT Trust and HKT Ltd",236117,364592,"Hong Kong","HKD",0.08846]
["US98980L1017","98980L101","Zoom Communications Inc",4629,364210,"United States","USD",0.08837]
["US0640581007","064058100","Bank of New York Mellon Corp",3160,363969,"United States","USD",0.08831]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",2793,359515,"United States","USD",0.08723]
["US04626A1034","04626A103","Astera Labs Inc",3583,359267,"United States","USD",0.08717]
["CA36168Q1046","36168Q104","GFL Environmental Inc",8777,354977,"United States","CAD",0.08613]
["FR0000120503",null,"Bouygues",6321,354830,"France","EUR",0.08609]
["FR0014000MR3",null,"Eurofins Scientific SE",4926,354237,"Luxembourg","EUR",0.08595]
["JP3436120004",null,"SBI Holdings Inc",19698,353869,"Japan","JPY",0.08586]
["NZCENE0001S6",null,"Contact Energy Ltd",67420,353480,"New Zealand","NZD",0.08576]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",946,351988,"United States","USD",0.0854]
["US0533321024","053332102","AutoZone Inc",105,350964,"United States","USD",0.08515]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",12622,349541,"Japan","JPY",0.08481]
["GB0004052071",null,"Halma PLC",7075,349239,"United Kingdom","GBP",0.08474]
["HK0002007356",null,"CLP Holdings Ltd",37478,349135,"Hong Kong","HKD",0.08471]
["JP3756600007",null,"Nintendo Co Ltd",6234,347738,"Japan","JPY",0.08437]
["DE0007236101",null,"Siemens AG",1472,346658,"Germany","EUR",0.08411]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",9887,346388,"Canada","CAD",0.08404]
["JP3538800008",null,"TDK Corp",27625,346319,"Japan","JPY",0.08403]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",176820,345202,"Singapore","SGD",0.08376]
["US69351T1060","69351T106","PPL Corp",9075,345032,"United States","USD",0.08371]
["US7766961061","776696106","Roper Technologies Inc",979,344564,"United States","USD",0.0836]
["DK0061539921",null,"Vestas Wind Systems AS",12245,344124,"Denmark","DKK",0.08349]
["US00846U1016","00846U101","Agilent Technologies Inc",3057,342415,"United States","USD",0.08308]
["JE00B4T3BW64",null,"Glencore PLC",46800,341891,"Switzerland","GBP",0.08295]
["JP3436100006",null,"SoftBank Group Corp",14744,341209,"Japan","JPY",0.08279]
["US0844231029","084423102","WR Berkley Corp",5134,340128,"United States","USD",0.08252]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",2476,337307,"Canada","CAD",0.08184]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",6803,336569,"United States","EUR",0.08166]
["SE0000667891",null,"Sandvik AB",9252,335053,"Sweden","SEK",0.08129]
["US74251V1026","74251V102","Principal Financial Group Inc",3757,331480,"United States","USD",0.08043]
["AU000000EVN4",null,"Evolution Mining Ltd",38343,329101,"Australia","AUD",0.07985]
["US00724F1012","00724F101","Adobe Inc",1363,328660,"United States","USD",0.07974]
["US2310211063","231021106","Cummins Inc",640,327488,"United States","USD",0.07946]
["AU000000QAN2",null,"Qantas Airways Ltd",57665,327327,"Australia","AUD",0.07942]
["AU000000SIG5",null,"Sigma Healthcare Ltd",177856,324332,"Australia","AUD",0.07869]
["US69370C1009","69370C100","PTC Inc",2315,323313,"United States","USD",0.07845]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2459,323039,"Hong Kong","USD",0.07838]
["US8923561067","892356106","Tractor Supply Co",7110,322865,"United States","USD",0.07834]
["JP3811000003",null,"Fujikura Ltd",11358,320731,"Japan","JPY",0.07782]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",8786,320541,"Netherlands","EUR",0.07777]
["JP3435000009",null,"Sony Group Corp",15791,315553,"Japan","JPY",0.07656]
["US98978V1035","98978V103","Zoetis Inc Class A",2702,314324,"United States","USD",0.07626]
["US59156R1086","59156R108","MetLife Inc",4576,312404,"United States","USD",0.0758]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",18762,312357,"Japan","JPY",0.07579]
["JP3820000002",null,"Fuji Electric Co Ltd",4592,311727,"Japan","JPY",0.07563]
["US00766T1007","00766T100","AECOM",3743,311455,"United States","USD",0.07557]
["US2358511028","235851102","Danaher Corp",1693,311326,"United States","USD",0.07554]
["JP3869010003",null,"MatsukiyoCocokara & Co",19845,310422,"Japan","JPY",0.07532]
["CA3495531079","349553107","Fortis Inc",5530,310098,"Canada","CAD",0.07524]
["CA74935Q1072","74935Q107","RB Global Inc",3279,309657,"United States","CAD",0.07513]
["US9139031002","913903100","Universal Health Services Inc Class B",1697,309024,"United States","USD",0.07498]
["US9224751084","922475108","Veeva Systems Inc Class A",1752,308282,"United States","USD",0.0748]
["KYG2177B1014",null,"CK Asset Holdings Ltd",55138,308050,"Hong Kong","HKD",0.07474]
["FR0000039299",null,"Bollore SE",55498,307848,"France","EUR",0.07469]
["US1468691027","146869102","Carvana Co Class A",1058,307666,"United States","USD",0.07465]
["JP3933800009",null,"LY Corp",130214,306568,"Japan","JPY",0.07438]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",59250,306525,"China","HKD",0.07437]
["AT0000606306",null,"Raiffeisen Bank International AG",7332,303643,"Austria","EUR",0.07367]
["SE0020050417",null,"Boliden AB",6243,303452,"Sweden","SEK",0.07363]
["AU000000CAR3",null,"CAR Group Ltd",19929,301118,"Australia","AUD",0.07306]
["US1667641005","166764100","Chevron Corp",1418,298787,"United States","USD",0.07249]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",786,298727,"United States","USD",0.07248]
["US4432011082","443201108","Howmet Aerospace Inc",1325,295462,"United States","USD",0.07169]
["FR0000073272",null,"Safran SA",938,295107,"France","EUR",0.0716]
["DE0005785604",null,"Fresenius SE & Co KGaA",5717,292280,"Germany","EUR",0.07092]
["AT0000746409",null,"Verbund AG Class A",3839,292046,"Austria","EUR",0.07086]
["JP3494600004",null,"Screen Holdings Co Ltd",5100,291515,"Japan","JPY",0.07073]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17899,290977,"Japan","JPY",0.0706]
["LU1778762911","L8681T102","Spotify Technology SA",609,289275,"United States","USD",0.07019]
["ES0109067019",null,"Amadeus IT Group SA",5135,288489,"Spain","EUR",0.07]
["JP3357200009",null,"Shimadzu Corp",12242,287912,"Japan","JPY",0.06986]
["DE0007164600",null,"SAP SE",1703,287067,"Germany","EUR",0.06965]
["US26884L1098","26884L109","EQT Corp",4442,286242,"United States","USD",0.06945]
["NL0015002SN0","N72482156","Qiagen NV",7189,284698,"United States","EUR",0.06908]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",900,284481,"United States","USD",0.06902]
["GB0006731235",null,"Associated British Foods PLC",11626,283798,"United Kingdom","GBP",0.06886]
["US9078181081","907818108","Union Pacific Corp",1185,283488,"United States","USD",0.06878]
["IT0003128367",null,"Enel SpA",26165,282115,"Italy","EUR",0.06845]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1185,281283,"United States","USD",0.06825]
["CA1363751027","136375102","Canadian National Railway Co",2765,280463,"Canada","CAD",0.06805]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6042,280168,"United States","USD",0.06798]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7361,279782,"Canada","CAD",0.06788]
["US62944T1051","62944T105","NVR Inc",43,279472,"United States","USD",0.06781]
["CA2861812014","286181201","Element Fleet Management Corp",12922,278017,"Canada","CAD",0.06746]
["JP3571400005",null,"Tokyo Electron Ltd",1137,276811,"Japan","JPY",0.06716]
["CA3518581051","351858105","Franco-Nevada Corp",1185,276626,"Canada","CAD",0.06712]
["JP3300200007",null,"Konami Group Corp",2307,276418,"Japan","JPY",0.06707]
["US6974351057","697435105","Palo Alto Networks Inc",1783,275206,"United States","USD",0.06677]
["JP3228600007",null,"Kansai Electric Power Co Inc",16587,275107,"Japan","JPY",0.06675]
["CA13321L1085","13321L108","Cameco Corp",2661,273641,"Canada","CAD",0.06639]
["US31620R3030","31620R303","Fidelity National Financial Inc",5930,271001,"United States","USD",0.06575]
["US92343V1044","92343V104","Verizon Communications Inc",5382,270715,"United States","USD",0.06568]
["US3666511072","366651107","Gartner Inc",1680,267355,"United States","USD",0.06487]
["US6293775085","629377508","NRG Energy Inc",1885,266219,"United States","USD",0.06459]
["SE0000190126",null,"Industrivarden AB Class A",5581,266012,"Sweden","SEK",0.06454]
["US4165151048","416515104","The Hartford Insurance Group Inc",1975,265519,"United States","USD",0.06442]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",27468,265348,"Israel","ILS",0.06438]
["CA0115321089","011532108","Alamos Gold Inc Class A",6317,264152,"Canada","CAD",0.06409]
["JP3633400001",null,"Toyota Motor Corp",13040,263522,"Japan","JPY",0.06394]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",23439,262725,"Sweden","SEK",0.06374]
["CA0213611001","021361100","AltaGas Ltd",7505,262719,"Canada","CAD",0.06374]
["US61174X1090","61174X109","Monster Beverage Corp",3655,260675,"United States","USD",0.06325]
["NL0000226223",null,"STMicroelectronics NV",8113,259664,"Singapore","EUR",0.063]
["US5049221055","504922105","Labcorp Holdings Inc",979,258074,"United States","USD",0.06262]
["CH0130293662",null,"BKW AG",1327,257122,"Switzerland","CHF",0.06239]
["JE00BTDN8H13","G3265R107","Aptiv PLC",3829,255165,"United States","USD",0.06191]
["SE0017486889",null,"Atlas Copco AB Class A",15116,255021,"Sweden","SEK",0.06188]
["CA94106B1013","94106B101","Waste Connections Inc",1575,254930,"Canada","USD",0.06185]
["CA87262K1057","87262K105","TMX Group Ltd",7361,254823,"Canada","CAD",0.06183]
["US74834L1008","74834L100","Quest Diagnostics Inc",1273,250985,"United States","USD",0.0609]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6962,249661,"Japan","JPY",0.06057]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",14220,248146,"Ireland","EUR",0.06021]
["US87612E1064","87612E106","Target Corp",2088,248013,"United States","USD",0.06018]
["US6311031081","631103108","Nasdaq Inc",2962,247386,"United States","USD",0.06002]
["FI0009014377",null,"Orion Oyj Class B",3166,246838,"Finland","EUR",0.05989]
["DE0005557508",null,"Deutsche Telekom AG",6594,243897,"Germany","EUR",0.05918]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",6855,243412,"Germany","EUR",0.05906]
["HK0000069689",null,"AIA Group Ltd",22399,242821,"Hong Kong","HKD",0.05892]
["US9024941034","902494103","Tyson Foods Inc Class A",3788,241523,"United States","USD",0.0586]
["US64110D1046","64110D104","NetApp Inc",2386,241415,"United States","USD",0.05857]
["FR0010259150",null,"Ipsen SA",1347,240927,"France","EUR",0.05846]
["JP3955000009",null,"Yokogawa Electric Corp",7877,240159,"Japan","JPY",0.05827]
["FR0000131104",null,"BNP Paribas Act. Cat.A",2543,235936,"France","EUR",0.05725]
["US88579Y1010","88579Y101","3M Co",1647,234730,"United States","USD",0.05695]
["FI0009000681",null,"Nokia Oyj",29411,234025,"Finland","EUR",0.05678]
["US3364331070","336433107","First Solar Inc",1262,233091,"United States","USD",0.05655]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",9431,232109,"Australia","AUD",0.05632]
["FI0009003727",null,"Wartsila Corp",6441,230705,"Finland","EUR",0.05598]
["FR0010220475",null,"Alstom SA",8690,229360,"France","EUR",0.05565]
["US28176E1082","28176E108","Edwards Lifesciences Corp",2882,229119,"United States","USD",0.05559]
["IT0000066123",null,"BPER Banca SpA",18238,228868,"Italy","EUR",0.05553]
["US7707001027","770700102","Robinhood Markets Inc Class A",3488,227278,"United States","USD",0.05514]
["AU000000BXB1",null,"Brambles Ltd",14727,226758,"Australia","AUD",0.05502]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",6320,226321,"Japan","JPY",0.05491]
["US89832Q1094","89832Q109","Truist Financial Corp",5052,225521,"United States","USD",0.05472]
["US30212P3038","30212P303","Expedia Group Inc",988,223792,"United States","USD",0.0543]
["SE0001515552",null,"Indutrade AB",10140,223705,"Sweden","SEK",0.05428]
["FR0000121329",null,"Thales",790,222911,"France","EUR",0.05408]
["IT0005218380",null,"Banco BPM SpA",16590,222073,"Italy","EUR",0.05388]
["DE000TLX1005",null,"Talanx AG",1844,221995,"Germany","EUR",0.05386]
["JP3733000008",null,"NEC Corp",9316,221258,"Japan","JPY",0.05368]
["JP3104890003",null,"TIS Inc",10658,220128,"Japan","JPY",0.05341]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4241,220150,"United States","USD",0.05341]
["US45167R1041","45167R104","IDEX Corp",1185,217436,"United States","USD",0.05276]
["ES0173093024",null,"Redeia Corporacion SA",13034,215494,"Spain","EUR",0.05229]
["US8962391004","896239100","Trimble Inc",3432,214637,"United States","USD",0.05208]
["FI0009014575",null,"Metso Corp",12818,212217,"Finland","EUR",0.05149]
["DE0007010803",null,"Rational AG",297,210955,"Germany","EUR",0.05118]
["ES0113860A34",null,"Banco de Sabadell SA",60435,210231,"Spain","EUR",0.05101]
["SG9999000020","Y2573F102","Flex Ltd",3394,205575,"Mexico","USD",0.04988]
["GB00BVMN1558",null,"Verisure PLC",20317,203733,"United Kingdom","EUR",0.04943]
["US23331A1097","23331A109","D.R. Horton Inc",1536,203566,"United States","USD",0.04939]
["US4943681035","494368103","Kimberly-Clark Corp",2107,203009,"United States","USD",0.04926]
["US9418481035","941848103","Waters Corp",686,201252,"United States","USD",0.04883]
["US29084Q1004","29084Q100","EMCOR Group Inc",286,200515,"United States","USD",0.04865]
["CH0114405324","H2906T109","Garmin Ltd",873,197298,"Switzerland","USD",0.04787]
["US8552441094","855244109","Starbucks Corp",2231,193472,"United States","USD",0.04694]
["US7731211089","773121108","Rocket Lab Corp",3371,193428,"United States","USD",0.04693]
["NL0010545661","N20944109","CNH Industrial NV",18368,191027,"United States","USD",0.04635]
["IT0005239360",null,"UniCredit SpA",2765,189705,"Italy","EUR",0.04603]
["CH0024638196",null,"Schindler Holding AG Non Voting",585,189552,"Switzerland","CHF",0.04599]
["JP3735400008",null,"NTT Inc",192599,188694,"Japan","JPY",0.04578]
["US2855121099","285512109","Electronic Arts Inc",929,188188,"United States","USD",0.04566]
["US34959E1091","34959E109","Fortinet Inc",2370,187348,"United States","USD",0.04546]
["AU000000PME8",null,"Pro Medicus Ltd",2365,185804,"Australia","AUD",0.04508]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1489,184830,"United States","USD",0.04484]
["NL0006294274",null,"Euronext NV",1185,183691,"Italy","EUR",0.04457]
["NL0015000IY2",null,"Universal Music Group NV",9875,183249,"Netherlands","EUR",0.04446]
["JP3304200003",null,"Komatsu Ltd",4827,181540,"Japan","JPY",0.04405]
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["CA00208D4084","00208D408","ARC Resources Ltd",7400,157404,"Canada","CAD",0.03819]
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["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",1738,96723,"Canada","CAD",0.02347]
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["US1264081035","126408103","CSX Corp",2282,90755,"United States","USD",0.02202]
["JP3165000005",null,"Sompo Holdings Inc",2424,90679,"Japan","JPY",0.022]
["US1717793095","171779309","Ciena Corp",245,89425,"United States","USD",0.0217]
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["JP3188200004",null,"Otsuka Corp",4343,80212,"Japan","JPY",0.01946]
["US5738741041","573874104","Marvell Technology Inc",910,79907,"United States","USD",0.01939]
["US37940X1028","37940X102","Global Payments Inc",1188,78764,"United States","USD",0.01911]
["US4062161017","406216101","Halliburton Co",1980,77735,"United States","USD",0.01886]
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["US1011371077","101137107","Boston Scientific Corp",1187,74698,"United States","USD",0.01812]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",3159,71425,"United States","USD",0.01733]
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["US8807701029","880770102","Teradyne Inc",211,58310,"United States","USD",0.01415]
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["JP3201200007",null,"Olympus Corp",5525,51602,"Japan","JPY",0.01252]
["US46120E6023","46120E602","Intuitive Surgical Inc",105,47541,"United States","USD",0.01153]
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["US2566771059","256677105","Dollar General Corp",376,44308,"United States","USD",0.01075]
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["JP3435350008",null,"Sony Financial Group Inc",10138,9100,"Japan","JPY",0.00221]
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[null,null,"Usd Accrued Mgment Chg Capital K",71641,-71641,null,"USD",-0.01738]
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[null,null,"Aud Overseas Dividend Income Receivable",43794,30023,null,"AUD",0.00728]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",29640,-29640,null,"USD",-0.00719]
[null,null,"Eur Reclaimable Tax On Dividends",23917,27422,null,"EUR",0.00665]
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[null,null,"Aud Capital Cash",9581,6568,null,"AUD",0.00159]
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[null,null,"Chf Irrec Overseas Tax On Divs Receivable",4684,-5855,null,"CHF",-0.00142]
[null,null,"Nok Reclaimable Tax On Dividends",43625,4464,null,"NOK",0.00108]
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[null,null,"Ils Overseas Dividend Income Receivable",9609,3035,null,"ILS",0.00074]
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[null,null,"Dkk Reclaimable Tax On Dividends",1280,196,null,"DKK",5e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]