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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",229380478.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",140354,22140844,"United States","USD",8.02192]
["US92826C8394","92826C839","Visa Inc Class A",49707,17328357,"United States","USD",6.27829]
["US4781601046","478160104","Johnson & Johnson",85047,12962013,"United States","USD",4.69631]
["US0378331005","037833100","Apple Inc",53451,10747927,"United States","USD",3.89411]
["US17275R1023","17275R102","Cisco Systems Inc",139906,9604547,"United States","USD",3.47985]
["US1912161007","191216100","Coca-Cola Co",95395,6709130,"United States","USD",2.43081]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",34,4398580,"Germany","USD",1.59366]
["US0231351067","023135106","Amazon.com Inc",18649,4164322,"United States","USD",1.50879]
["US79466L3024","79466L302","Salesforce Inc",14565,3982362,"United States","USD",1.44286]
["US1729674242","172967424","Citigroup Inc",38360,3236817,"United States","USD",1.17274]
["US8825081040","882508104","Texas Instruments Inc",15469,3203321,"United States","USD",1.1606]
["US92343V1044","92343V104","Verizon Communications Inc",70656,2989455,"United States","USD",1.08312]
["US7475251036","747525103","Qualcomm Inc",18105,2870367,"United States","USD",1.03997]
["US6153691059","615369105","Moodys Corp",5233,2553861,"United States","USD",0.9253]
["AU000000CBA7",null,"Commonwealth Bank of Australia",19973,2416793,"Australia","AUD",0.87564]
["US5949181045","594918104","Microsoft Corp",4863,2411756,"United States","USD",0.87381]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26264,2366686,"France","EUR",0.85748]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3200,2347616,"United States","USD",0.85057]
["JP3633400001",null,"Toyota Motor Corp",130792,2281198,"Japan","JPY",0.82651]
["US4581401001","458140100","Intel Corp",96632,2192580,"United States","USD",0.7944]
["US00724F1012","00724F101","Adobe Inc",5395,2081553,"United States","USD",0.75417]
["DE0005810055",null,"Deutsche Boerse AG",6187,2011130,"Germany","EUR",0.72866]
["US5324571083","532457108","Eli Lilly and Co",2480,1923116,"United States","USD",0.69677]
["US4370761029","437076102","The Home Depot Inc",5194,1915236,"United States","USD",0.69391]
["IE000S9YS762","G54950103","Linde PLC",3977,1844493,"United States","USD",0.66828]
["US02079K3059","02079K305","Alphabet Inc Class A",10170,1815650,"United States","USD",0.65783]
["CH0038863350",null,"Nestle SA",18047,1789690,"Switzerland","CHF",0.64843]
["GB0031348658",null,"Barclays PLC",368397,1710608,"United Kingdom","GBP",0.61978]
["GB0008706128",null,"Lloyds Banking Group PLC",1617738,1700051,"United Kingdom","GBP",0.61595]
["US70450Y1038","70450Y103","PayPal Holdings Inc",22938,1689154,"United States","USD",0.612]
["JP3435000009",null,"Sony Group Corp",64464,1686293,"Japan","JPY",0.61097]
["US11135F1012","11135F101","Broadcom Inc",6095,1641688,"United States","USD",0.5948]
["US6174464486","617446448","Morgan Stanley",11453,1611323,"United States","USD",0.5838]
["US0079031078","007903107","Advanced Micro Devices Inc",10974,1578171,"United States","USD",0.57179]
["CH0244767585","H42097107","UBS Group AG Registered Shares",47006,1574411,"Switzerland","CHF",0.57043]
["US02079K1079","02079K107","Alphabet Inc Class C",8547,1523674,"United States","USD",0.55205]
["US2788651006","278865100","Ecolab Inc",5499,1470708,"United States","USD",0.53286]
["US7134481081","713448108","PepsiCo Inc",10958,1435936,"United States","USD",0.52026]
["US0527691069","052769106","Autodesk Inc",4695,1432585,"United States","USD",0.51904]
["US37045V1008","37045V100","General Motors Co",28094,1395710,"United States","USD",0.50568]
["US58933Y1055","58933Y105","Merck & Co Inc",17502,1384408,"United States","USD",0.50159]
["JP3496400007",null,"KDDI Corp",80133,1349792,"Japan","JPY",0.48905]
["US0382221051","038222105","Applied Materials Inc",7263,1330654,"United States","USD",0.48211]
["US2786421030","278642103","eBay Inc",17820,1314403,"United States","USD",0.47623]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2008,1294136,"Germany","EUR",0.46888]
["IT0003128367",null,"Enel SpA",126791,1198247,"Italy","EUR",0.43414]
["KR7005930003",null,"Samsung Electronics Co Ltd",25964,1163481,"South Korea","KRW",0.42154]
["ES0144580Y14",null,"Iberdrola SA",59169,1131881,"Spain","EUR",0.4101]
["NL0010273215",null,"ASML Holding NV",1403,1122054,"Netherlands","EUR",0.40653]
["US0404132054","040413205","Arista Networks Inc",10650,1058504,"United States","USD",0.38351]
["US9311421039","931142103","Walmart Inc",10714,1042151,"United States","USD",0.37758]
["US6516391066","651639106","Newmont Corp",18042,1024064,"United States","USD",0.37103]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1850,1018092,"United States","USD",0.36887]
["JP3732000009",null,"SoftBank Corp",672627,1015777,"Japan","JPY",0.36803]
["US46625H1005","46625H100","JPMorgan Chase & Co",3512,1008330,"United States","USD",0.36533]
["JP3885780001",null,"Mizuho Financial Group Inc",34971,959207,"Japan","JPY",0.34753]
["US1011371077","101137107","Boston Scientific Corp",8957,954189,"United States","USD",0.34572]
["US88160R1014","88160R101","Tesla Inc",2906,940469,"United States","USD",0.34074]
["CH0126881561",null,"Swiss Re AG",5455,937082,"Switzerland","CHF",0.33952]
["US20825C1045","20825C104","ConocoPhillips",9872,890158,"United States","USD",0.32252]
["AU000000NAB4",null,"National Australia Bank Ltd",34410,881891,"Australia","AUD",0.31952]
["GB0005405286",null,"HSBC Holdings PLC",71496,867148,"United Kingdom","GBP",0.31418]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4751,863494,"United States","USD",0.31286]
["US9497461015","949746101","Wells Fargo & Co",10723,852478,"United States","USD",0.30886]
["BE0003565737",null,"KBC Groupe NV",8058,824885,"Belgium","EUR",0.29887]
["CH0012005267",null,"Novartis AG Registered Shares",6794,817268,"Switzerland","CHF",0.29611]
["US0028241000","002824100","Abbott Laboratories",6041,811790,"United States","USD",0.29412]
["US4165151048","416515104","The Hartford Insurance Group Inc",6378,795209,"United States","USD",0.28811]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",7514,789496,"United States","USD",0.28604]
["FR0000120321",null,"L'Oreal SA",1887,785303,"France","EUR",0.28453]
["HK0000069689",null,"AIA Group Ltd",84911,774480,"Hong Kong","HKD",0.2806]
["JP3143600009",null,"ITOCHU Corp",14588,755755,"Japan","JPY",0.27382]
["CH0044328745","H1467J104","Chubb Ltd",2582,736180,"Switzerland","USD",0.26673]
["GB00B10RZP78",null,"Unilever PLC",11753,714431,"United Kingdom","GBP",0.25885]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",38461,708067,"United States","USD",0.25654]
["GB00BM8PJY71",null,"NatWest Group PLC",96691,676610,"United Kingdom","GBP",0.24514]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7827,673279,"United States","USD",0.24394]
["SG1L01001701",null,"DBS Group Holdings Ltd",19101,671450,"Singapore","SGD",0.24328]
["US6311031081","631103108","Nasdaq Inc",7519,669793,"United States","USD",0.24267]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7222,657714,"United Kingdom","GBP",0.2383]
["DK0062498333",null,"Novo Nordisk AS Class B",8987,617598,"Denmark","DKK",0.22376]
["US3167731005","316773100","Fifth Third Bancorp",14814,614929,"United States","USD",0.2228]
["GB0002374006",null,"Diageo PLC",24420,614434,"United Kingdom","GBP",0.22262]
["US40434L1052","40434L105","HP Inc",24280,601416,"United States","USD",0.2179]
["US8725401090","872540109","TJX Companies Inc",4837,596789,"United States","USD",0.21622]
["GB00BPQY8M80",null,"Aviva PLC",67742,577167,"United Kingdom","GBP",0.20911]
["DE0007236101",null,"Siemens AG",2210,576851,"Germany","EUR",0.209]
["FR0000120578",null,"Sanofi SA",5947,574848,"France","EUR",0.20827]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8176,572024,"Canada","CAD",0.20725]
["JP3830800003",null,"Bridgestone Corp",14086,571471,"Japan","JPY",0.20705]
["US35671D8570","35671D857","Freeport-McMoRan Inc",12949,568073,"United States","USD",0.20582]
["US98138H1014","98138H101","Workday Inc Class A",2362,560668,"United States","USD",0.20314]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",22203,555516,"Japan","JPY",0.20127]
["FR0000121972",null,"Schneider Electric SE",2003,539837,"France","EUR",0.19559]
["US81762P1021","81762P102","ServiceNow Inc",526,537793,"United States","USD",0.19485]
["CA7800871021","780087102","Royal Bank of Canada",4083,531207,"Canada","CAD",0.19246]
["US5486611073","548661107","Lowe's Companies Inc",2332,521505,"United States","USD",0.18895]
["FR0000120271",null,"TotalEnergies SE",8449,519976,"France","EUR",0.18839]
["DE0005557508",null,"Deutsche Telekom AG",14191,517661,"Germany","EUR",0.18756]
["US00206R1023","00206R102","AT&T Inc",18409,516925,"United States","USD",0.18729]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",37396,512087,"Japan","JPY",0.18554]
["FR0000120628",null,"AXA SA",10179,500488,"France","EUR",0.18133]
["JP3733000008",null,"NEC Corp",17092,494292,"Japan","JPY",0.17909]
["US0605051046","060505104","Bank of America Corp",10392,489671,"United States","USD",0.17741]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1625,480122,"United States","USD",0.17395]
["JP3422950000",null,"Seven & i Holdings Co Ltd",29988,475325,"Japan","JPY",0.17222]
["GB00BP6MXD84",null,"Shell PLC",13253,470243,"United Kingdom","GBP",0.17038]
["IT0005239360",null,"UniCredit SpA",7094,469837,"Italy","EUR",0.17023]
["JP3893600001",null,"Mitsui & Co Ltd",23017,466742,"Japan","JPY",0.16911]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8651,464181,"Hong Kong","HKD",0.16818]
["NL0010773842",null,"NN Group NV",6960,458841,"Netherlands","EUR",0.16624]
["US7170811035","717081103","Pfizer Inc",18778,454240,"United States","USD",0.16458]
["CA0641491075","064149107","Bank of Nova Scotia",8251,454036,"Canada","CAD",0.1645]
["KR7000660001",null,"SK Hynix Inc",2161,452332,"South Korea","KRW",0.16389]
["US6974351057","697435105","Palo Alto Networks Inc",2233,447873,"United States","USD",0.16227]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1264,446483,"United States","USD",0.16177]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",52050,443408,"Sweden","SEK",0.16065]
["GB00BN7SWP63",null,"GSK PLC",22745,438459,"United Kingdom","GBP",0.15886]
["DE0005140008",null,"Deutsche Bank AG",14246,434030,"Germany","EUR",0.15725]
["GB00BDR05C01",null,"National Grid PLC",29277,427047,"United Kingdom","GBP",0.15472]
["US0326541051","032654105","Analog Devices Inc",1790,424158,"United States","USD",0.15368]
["US59156R1086","59156R108","MetLife Inc",5225,419933,"United States","USD",0.15215]
["US4612021034","461202103","Intuit Inc",538,417795,"United States","USD",0.15137]
["US7427181091","742718109","Procter & Gamble Co",2572,411160,"United States","USD",0.14897]
["FR0000130809",null,"Societe Generale SA",7164,410169,"France","EUR",0.14861]
["DE0008404005",null,"Allianz SE",1007,405685,"Germany","EUR",0.14698]
["FI0009000681",null,"Nokia Oyj",78808,405312,"Finland","EUR",0.14685]
["DE0007164600",null,"SAP SE",1338,404510,"Germany","EUR",0.14656]
["US88579Y1010","88579Y101","3M Co",2631,399965,"United States","USD",0.14491]
["NL0010545661","N20944109","CNH Industrial NV",30443,396672,"United States","USD",0.14372]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",25758,392684,"Spain","EUR",0.14227]
["IT0000072618",null,"Intesa Sanpaolo",68604,392143,"Italy","EUR",0.14208]
["US0200021014","020002101","Allstate Corp",1975,386626,"United States","USD",0.14008]
["US2546871060","254687106","The Walt Disney Co",3153,385738,"United States","USD",0.13976]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2047,382876,"Switzerland","CHF",0.13872]
["AU000000QBE9",null,"QBE Insurance Group Ltd",25229,382422,"Australia","AUD",0.13856]
["US3453708600","345370860","Ford Motor Co",34535,372978,"United States","USD",0.13513]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1162,372546,"South Korea","KRW",0.13498]
["ES0113900J37",null,"Banco Santander SA",44925,370450,"Spain","EUR",0.13422]
["US0304201033","030420103","American Water Works Co Inc",2669,368108,"United States","USD",0.13337]
["NL0009538784","N6596X109","NXP Semiconductors NV",1681,364844,"Netherlands","USD",0.13219]
["CA8667961053","866796105","Sun Life Financial Inc",5411,357934,"Canada","CAD",0.12968]
["CH0198251305",null,"Coca-Cola HBC AG",6863,354680,"Switzerland","GBP",0.12851]
["US0584981064","058498106","Ball Corp",6204,349968,"United States","USD",0.1268]
["US78409V1044","78409V104","S&P Global Inc",670,346866,"United States","USD",0.12567]
["CH0011075394",null,"Zurich Insurance Group AG",499,346501,"Switzerland","CHF",0.12554]
["AU000000BHP4",null,"BHP Group Ltd",14131,346204,"Australia","AUD",0.12543]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",663,345423,"United States","USD",0.12515]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2289,335924,"United Kingdom","GBP",0.12171]
["NL0011872643",null,"ASR Nederland NV",5068,332923,"Netherlands","EUR",0.12062]
["US91324P1021","91324P102","UnitedHealth Group Inc",1076,332602,"United States","USD",0.12051]
["FI4000297767","X5S8VL105","Nordea Bank Abp",21714,323272,"Sweden","EUR",0.11713]
["US8923561067","892356106","Tractor Supply Co",6249,323136,"United States","USD",0.11708]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11118,322200,"United States","USD",0.11674]
["US4278661081","427866108","The Hershey Co",1919,320454,"United States","USD",0.1161]
["US9113631090","911363109","United Rentals Inc",422,317606,"United States","USD",0.11507]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4576,310233,"United Kingdom","GBP",0.1124]
["US09290D1019","09290D101","BlackRock Inc",294,308059,"United States","USD",0.11161]
["US1729081059","172908105","Cintas Corp",1387,306180,"United States","USD",0.11093]
["SE0000106270",null,"Hennes & Mauritz AB Class B",21539,302295,"Sweden","SEK",0.10953]
["IL0006625771",null,"Bank Hapoalim BM",16130,299356,"Israel","ILS",0.10846]
["CA0636711016","063671101","Bank of Montreal",2729,298824,"Canada","CAD",0.10827]
["US1264081035","126408103","CSX Corp",9007,296420,"United States","USD",0.1074]
["US30231G1022","30231G102","Exxon Mobil Corp",2662,291170,"United States","USD",0.10549]
["US0640581007","064058100","Bank of New York Mellon Corp",3173,289314,"United States","USD",0.10482]
["US4943681035","494368103","Kimberly-Clark Corp",2232,285450,"United States","USD",0.10342]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5429,281595,"Japan","JPY",0.10203]
["US14040H1059","14040H105","Capital One Financial Corp",1322,278955,"United States","USD",0.10107]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1948,278408,"United States","USD",0.10087]
["JP3116000005",null,"Asahi Group Holdings Ltd",21167,277362,"Japan","JPY",0.10049]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14387,274242,"Australia","AUD",0.09936]
["US0311621009","031162100","Amgen Inc",972,269370,"United States","USD",0.0976]
["SE0000242455",null,"Swedbank AB Class A",10131,268675,"Sweden","SEK",0.09734]
["NL0000009538",null,"Koninklijke Philips NV",11080,267980,"Netherlands","EUR",0.09709]
["US00287Y1091","00287Y109","AbbVie Inc",1450,264350,"United States","USD",0.09578]
["JP3788600009",null,"Hitachi Ltd",8912,263266,"Japan","JPY",0.09538]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1574,262653,"United States","USD",0.09516]
["US0534841012","053484101","AvalonBay Communities Inc",1284,262424,"United States","USD",0.09508]
["US92345Y1064","92345Y106","Verisk Analytics Inc",846,261126,"United States","USD",0.09461]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4413,261092,"Germany","EUR",0.0946]
["US7433151039","743315103","Progressive Corp",981,258974,"United States","USD",0.09383]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11115,252933,"Japan","JPY",0.09164]
["US2310211063","231021106","Cummins Inc",765,249176,"United States","USD",0.09028]
["JP3802300008",null,"Fast Retailing Co Ltd",719,244009,"Japan","JPY",0.08841]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1143,243882,"South Korea","KRW",0.08836]
["FR0000120644",null,"Danone SA",2971,241959,"France","EUR",0.08766]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",18410,235868,"Singapore","SGD",0.08546]
["DK0060094928",null,"Orsted AS",5214,231368,"Denmark","DKK",0.08383]
["US6821891057","682189105","ON Semiconductor Corp",4266,225799,"United States","USD",0.08181]
["US6541061031","654106103","Nike Inc Class B",3134,225773,"United States","USD",0.0818]
["US56585A1025","56585A102","Marathon Petroleum Corp",1345,225166,"United States","USD",0.08158]
["IE0001827041","G25508105","CRH PLC",2459,225048,"United States","USD",0.08154]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1037,224998,"United States","USD",0.08152]
["US2567461080","256746108","Dollar Tree Inc",2278,224839,"United States","USD",0.08146]
["US9884981013","988498101","Yum Brands Inc",1512,224396,"United States","USD",0.0813]
["JP3970300004",null,"Recruit Holdings Co Ltd",3670,213738,"Japan","JPY",0.07744]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",6979,210307,"Japan","JPY",0.0762]
["GB0032089863",null,"Next PLC",1221,208496,"United Kingdom","GBP",0.07554]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2291,206923,"United States","USD",0.07497]
["AU000000TLS2",null,"Telstra Group Ltd",65654,206580,"Australia","AUD",0.07485]
["US5951121038","595112103","Micron Technology Inc",1644,205105,"United States","USD",0.07431]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",852,204011,"United States","USD",0.07392]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",294,203098,"United States","USD",0.07359]
["JP3436100006",null,"SoftBank Group Corp",2884,200647,"Japan","JPY",0.0727]
["JP3164720009",null,"Renesas Electronics Corp",16239,197825,"Japan","JPY",0.07167]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",373,196381,"France","EUR",0.07115]
["CH0014852781",null,"Swiss Life Holding AG",193,193784,"Switzerland","CHF",0.07021]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",4758,193511,"Canada","CAD",0.07011]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2355,190284,"United States","USD",0.06894]
["US5128073062","512807306","Lam Research Corp",1948,189346,"United States","USD",0.0686]
["US4606901001","460690100","The Interpublic Group of Companies Inc",7761,188204,"United States","USD",0.06819]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4524,187557,"Netherlands","EUR",0.06795]
["US4592001014","459200101","International Business Machines Corp",644,186567,"United States","USD",0.0676]
["US68389X1054","68389X105","Oracle Corp",887,186483,"United States","USD",0.06757]
["US3364331070","336433107","First Solar Inc",1224,186219,"United States","USD",0.06747]
["SE0017486889",null,"Atlas Copco AB Class A",11415,186196,"Sweden","SEK",0.06746]
["US18915M1071","18915M107","Cloudflare Inc",944,183183,"United States","USD",0.06637]
["SE0000667925",null,"Telia Company AB",50809,182089,"Sweden","SEK",0.06597]
["AU000000MQG1",null,"Macquarie Group Ltd",1265,181839,"Australia","AUD",0.06588]
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["US1941621039","194162103","Colgate-Palmolive Co",1828,162162,"United States","USD",0.05875]
["JP3877600001",null,"Marubeni Corp",8126,161864,"Japan","JPY",0.05865]
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["US5010441013","501044101","The Kroger Co",2120,151410,"United States","USD",0.05486]
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["US37940X1028","37940X102","Global Payments Inc",1911,150434,"United States","USD",0.0545]
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["US1266501006","126650100","CVS Health Corp",2167,148418,"United States","USD",0.05377]
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["JP3818000006",null,"Fujitsu Ltd",6196,148052,"Japan","JPY",0.05364]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1249,147968,"France","EUR",0.05361]
["SE0000115446","928856301","Volvo AB Class B",5198,147440,"Sweden","SEK",0.05342]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",8615,146581,"Israel","ILS",0.05311]
["US0010551028","001055102","Aflac Inc",1392,146257,"United States","USD",0.05299]
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["NL0011821202",null,"ING Groep NV",6458,142435,"Netherlands","EUR",0.05161]
["NO0003733800",null,"Orkla ASA",13189,142157,"Norway","NOK",0.05151]
["US12504L1098","12504L109","CBRE Group Inc Class A",1019,142028,"United States","USD",0.05146]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",1849,141097,"United States","USD",0.05112]
["GB0033195214",null,"Kingfisher PLC",35629,141079,"United Kingdom","GBP",0.05111]
["US1667641005","166764100","Chevron Corp",980,140914,"United States","USD",0.05106]
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["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",6339,140181,"Japan","JPY",0.05079]
["US98419M1009","98419M100","Xylem Inc",1092,140027,"United States","USD",0.05073]
["FR0000124141",null,"Veolia Environnement SA",3907,140002,"France","EUR",0.05072]
["US89417E1091","89417E109","The Travelers Companies Inc",528,139028,"United States","USD",0.05037]
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["US8725901040","872590104","T-Mobile US Inc",583,137151,"United States","USD",0.04969]
["US48203R1041","48203R104","Juniper Networks Inc",3724,137118,"United States","USD",0.04968]
["US12503M1080","12503M108","Cboe Global Markets Inc",598,136942,"United States","USD",0.04962]
["US30040W1080","30040W108","Eversource Energy",2157,136668,"United States","USD",0.04952]
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["GB00BH4HKS39",null,"Vodafone Group PLC",127509,135606,"United Kingdom","GBP",0.04913]
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["JP3420600003",null,"Sekisui House Ltd",6137,133130,"Japan","JPY",0.04823]
["US7043261079","704326107","Paychex Inc",924,133001,"United States","USD",0.04819]
["AU000000JBH7",null,"JB Hi Fi Ltd",1867,132359,"Australia","AUD",0.04796]
["JP3910660004",null,"Tokio Marine Holdings Inc",3137,131772,"Japan","JPY",0.04774]
["US09062X1037","09062X103","Biogen Inc",1044,131628,"United States","USD",0.04769]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2549,131633,"Spain","EUR",0.04769]
["US2441991054","244199105","Deere & Co",256,131415,"United States","USD",0.04761]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",369,130157,"United States","USD",0.04716]
["US7607591002","760759100","Republic Services Inc",525,128294,"United States","USD",0.04648]
["US22160K1051","22160K105","Costco Wholesale Corp",130,128068,"United States","USD",0.0464]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8544,127584,"Japan","JPY",0.04623]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",6779,125909,"Japan","JPY",0.04562]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1607,125828,"Germany","EUR",0.04559]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1190,125271,"United States","USD",0.04539]
["US4878361082","487836108","Kellanova",1581,124899,"United States","USD",0.04525]
["AU000000RIO1",null,"Rio Tinto Ltd",1750,124487,"Australia","AUD",0.0451]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",13099,122564,"Poland","PLN",0.04441]
["JP3205800000",null,"Kao Corp",2765,122482,"Japan","JPY",0.04438]
["US87612E1064","87612E106","Target Corp",1225,121557,"United States","USD",0.04404]
["US74251V1026","74251V102","Principal Financial Group Inc",1507,119339,"United States","USD",0.04324]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1524,119192,"United States","USD",0.04318]
["JP3762800005",null,"Nomura Research Institute Ltd",2933,117069,"Japan","JPY",0.04242]
["DE000A1EWWW0",null,"adidas AG",499,116712,"Germany","EUR",0.04229]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",910,115716,"United States","USD",0.04193]
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["IT0000062072",null,"Generali",3189,112816,"Italy","EUR",0.04087]
["US2944291051","294429105","Equifax Inc",437,111933,"United States","USD",0.04055]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",224,111850,"United States","USD",0.04052]
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["US0268747849","026874784","American International Group Inc",1312,110982,"United States","USD",0.04021]
["AU000000IAG3",null,"Insurance Australia Group Ltd",19022,110268,"Australia","AUD",0.03995]
["SE0005190238",null,"Tele2 AB Class B",7413,110252,"Sweden","SEK",0.03995]
["IE00BF0L3536",null,"AIB Group PLC",13501,109161,"Ireland","EUR",0.03955]
["NL0000226223",null,"STMicroelectronics NV",3562,107438,"Singapore","EUR",0.03893]
["GB00BTK05J60",null,"Anglo American PLC",3630,107092,"United Kingdom","GBP",0.0388]
["US42809H1077","42809H107","Hess Corp",770,107007,"United States","USD",0.03877]
["FR0000052292",null,"Hermes International SA",40,106634,"France","EUR",0.03863]
["US30161N1019","30161N101","Exelon Corp",2464,105730,"United States","USD",0.03831]
["US16411R2085","16411R208","Cheniere Energy Inc",433,103920,"United States","USD",0.03765]
["NZMELE0002S7",null,"Meridian Energy Ltd",29623,103448,"New Zealand","NZD",0.03748]
["NL0000334118",null,"ASM International NV",162,103344,"Netherlands","EUR",0.03744]
["US92276F1003","92276F100","Ventas Inc",1642,103249,"United States","USD",0.03741]
["IE0004906560",null,"Kerry Group PLC Class A",921,101663,"Ireland","EUR",0.03683]
["US8168511090","816851109","Sempra",1340,100982,"United States","USD",0.03659]
["US0258161092","025816109","American Express Co",318,100866,"United States","USD",0.03655]
["US0494681010","049468101","Atlassian Corp Class A",498,100755,"United States","USD",0.0365]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2123,100715,"United States","USD",0.03649]
["US0091581068","009158106","Air Products and Chemicals Inc",355,100234,"United States","USD",0.03632]
["US7591EP1005","7591EP100","Regions Financial Corp",4283,100008,"United States","USD",0.03623]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2995,99968,"Japan","JPY",0.03622]
["US2435371073","243537107","Deckers Outdoor Corp",955,99511,"United States","USD",0.03605]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1368,99168,"Denmark","DKK",0.03593]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",798,98944,"United States","USD",0.03585]
["JP3635000007",null,"Toyota Tsusho Corp",4414,98586,"Japan","JPY",0.03572]
["JP3902400005",null,"Mitsubishi Electric Corp",4566,98452,"Japan","JPY",0.03567]
["FR0000131906",null,"Renault SA",2092,98277,"France","EUR",0.03561]
["GB00B1YW4409",null,"3i Group Ord",1707,97419,"United Kingdom","GBP",0.0353]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",432,96725,"Peru","USD",0.03504]
["SE0017486897",null,"Atlas Copco AB Class B",6789,96713,"Sweden","SEK",0.03504]
["AU000000SUN6",null,"Suncorp Group Ltd",6849,95367,"Australia","AUD",0.03455]
["ES0130670112",null,"Endesa SA",3064,95145,"Spain","EUR",0.03447]
["NO0005052605",null,"Norsk Hydro ASA",16622,94837,"Norway","NOK",0.03436]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",21693,94587,"Portugal","EUR",0.03427]
["US65339F1012","65339F101","NextEra Energy Inc",1320,93575,"United States","USD",0.0339]
["AU000000BXB1",null,"Brambles Ltd",6117,93360,"Australia","AUD",0.03383]
["US55354G1004","55354G100","MSCI Inc",162,93378,"United States","USD",0.03383]
["KR7066570003",null,"LG Electronics Inc",1706,93171,"South Korea","KRW",0.03376]
["JP3814000000",null,"FUJIFILM Holdings Corp",4262,92338,"Japan","JPY",0.03346]
["US00846U1016","00846U101","Agilent Technologies Inc",767,91403,"United States","USD",0.03312]
["US4601461035","460146103","International Paper Co",1929,91377,"United States","USD",0.03311]
["US4523271090","452327109","Illumina Inc",958,90809,"United States","USD",0.0329]
["GB0004082847",null,"Standard Chartered PLC",5429,90769,"United Kingdom","GBP",0.03289]
["JP3866800000",null,"Panasonic Holdings Corp",8586,90699,"Japan","JPY",0.03286]
["JP3198900007",null,"Oriental Land Co Ltd",3979,90162,"Japan","JPY",0.03267]
["JP3242800005",null,"Canon Inc",3092,89398,"Japan","JPY",0.03239]
["US49446R1095","49446R109","Kimco Realty Corp",4268,89329,"United States","USD",0.03237]
["JP3396210001",null,"Skylark Holdings Co Ltd",4265,89136,"Japan","JPY",0.0323]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",791,88518,"Germany","EUR",0.03207]
["DE000BAY0017",null,"Bayer AG",2789,88158,"Germany","EUR",0.03194]
["US90353T1007","90353T100","Uber Technologies Inc",963,88143,"United States","USD",0.03194]
["CH0010645932",null,"Givaudan SA",18,87957,"Switzerland","CHF",0.03187]
["DE000CBK1001",null,"Commerzbank AG",2758,87938,"Germany","EUR",0.03186]
["CH0024608827",null,"Partners Group Holding AG",68,87599,"Switzerland","CHF",0.03174]
["SE0009922164",null,"Essity AB Class B",3181,87378,"Sweden","SEK",0.03166]
["US8447411088","844741108","Southwest Airlines Co",2707,87057,"United States","USD",0.03154]
["US5007541064","500754106","The Kraft Heinz Co",3382,86613,"United States","USD",0.03138]
["US2810201077","281020107","Edison International",1696,86445,"United States","USD",0.03132]
["US12572Q1058","12572Q105","CME Group Inc Class A",314,86275,"United States","USD",0.03126]
["DE000ENAG999",null,"E.ON SE",4701,86265,"Germany","EUR",0.03125]
["US0357108390","035710839","Annaly Capital Management Inc",4442,86219,"United States","USD",0.03124]
["JP3443600006",null,"Taisei Corp",1513,86153,"Japan","JPY",0.03121]
["CA45823T1066","45823T106","Intact Financial Corp",375,85754,"Canada","CAD",0.03107]
["FR0000120693",null,"Pernod Ricard SA",845,85174,"France","EUR",0.03086]
["US2605571031","260557103","Dow Inc",3152,85104,"United States","USD",0.03083]
["JP3538800008",null,"TDK Corp",7347,84963,"Japan","JPY",0.03078]
["DE0006599905",null,"Merck KGaA",643,84878,"Germany","EUR",0.03075]
["JP3854600008",null,"Honda Motor Co Ltd",8647,84808,"Japan","JPY",0.03073]
["US0367521038","036752103","Elevance Health Inc",222,84691,"United States","USD",0.03068]
["FR0000045072",null,"Credit Agricole SA",4507,84580,"France","EUR",0.03064]
["FR0000120073",null,"Air Liquide SA",405,83801,"France","EUR",0.03036]
["US9581021055","958102105","Western Digital Corp",1307,82720,"United States","USD",0.02997]
["US6792951054","679295105","Okta Inc Class A",836,82287,"United States","USD",0.02981]
["GB0009895292",null,"AstraZeneca PLC",586,82173,"United Kingdom","GBP",0.02977]
["US25746U1097","25746U109","Dominion Energy Inc",1463,81738,"United States","USD",0.02961]
["FR0000121485",null,"Kering SA",378,81590,"France","EUR",0.02956]
["NL0000009165",null,"Heineken NV",945,81501,"Netherlands","EUR",0.02953]
["US8574771031","857477103","State Street Corp",767,81302,"United States","USD",0.02946]
["NL00150001Q9","N82405106","Stellantis NV",7763,80215,"Netherlands","EUR",0.02906]
["CH0012221716",null,"ABB Ltd",1335,79794,"Switzerland","CHF",0.02891]
["GB00B033F229",null,"Centrica PLC",35472,79545,"United Kingdom","GBP",0.02882]
["DE000BASF111",null,"Basf SE",1577,79239,"Germany","EUR",0.02871]
["US31428X1063","31428X106","FedEx Corp",344,78745,"United States","USD",0.02853]
["NL0013267909",null,"Akzo Nobel NV",1103,77550,"Netherlands","EUR",0.0281]
["CH0008742519",null,"Swisscom AG",110,77525,"Switzerland","CHF",0.02809]
["US2058871029","205887102","Conagra Brands Inc",3776,77030,"United States","USD",0.02791]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",962,77047,"United States","USD",0.02791]
["AU000000WES1",null,"Wesfarmers Ltd",1383,75954,"Australia","AUD",0.02752]
["CH0012032048",null,"Roche Holding AG",232,75907,"Switzerland","CHF",0.0275]
["US0758871091","075887109","Becton Dickinson & Co",438,74837,"United States","USD",0.02711]
["JP3122400009",null,"Advantest Corp",1023,74738,"Japan","JPY",0.02708]
["US8835561023","883556102","Thermo Fisher Scientific Inc",182,74307,"United States","USD",0.02692]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1163,74076,"Israel","ILS",0.02684]
["US9078181081","907818108","Union Pacific Corp",320,74051,"United States","USD",0.02683]
["IT0003132476",null,"Eni SpA",4532,73446,"Italy","EUR",0.02661]
["US9024941034","902494103","Tyson Foods Inc Class A",1325,73193,"United States","USD",0.02652]
["GB0031274896",null,"Marks & Spencer Group PLC",14370,70381,"United Kingdom","GBP",0.0255]
["DE0006048408",null,"Henkel AG & Co KGaA",980,70165,"Germany","EUR",0.02542]
["AU000000WBC1",null,"Westpac Banking Corp",3152,69754,"Australia","AUD",0.02527]
["US5801351017","580135101","McDonald's Corp",239,69680,"United States","USD",0.02525]
["CA67077M1086","67077M108","Nutrien Ltd",1191,69462,"Canada","CAD",0.02517]
["US29364G1031","29364G103","Entergy Corp",838,69118,"United States","USD",0.02504]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",3935,68894,"Sweden","SEK",0.02496]
["US9113121068","911312106","United Parcel Service Inc Class B",679,68701,"United States","USD",0.02489]
["US5738741041","573874104","Marvell Technology Inc",887,68441,"United States","USD",0.0248]
["US6200763075","620076307","Motorola Solutions Inc",163,68242,"United States","USD",0.02472]
["JP3571400005",null,"Tokyo Electron Ltd",359,68177,"Japan","JPY",0.0247]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",681,68010,"South Korea","KRW",0.02464]
["US1273871087","127387108","Cadence Design Systems Inc",222,67754,"United States","USD",0.02455]
["US89400J1079","89400J107","TransUnion",776,67714,"United States","USD",0.02453]
["GB0007980591",null,"BP PLC",13202,67069,"United Kingdom","GBP",0.0243]
["US1344291091","134429109","The Campbell's Co",2154,66322,"United States","USD",0.02403]
["US4404521001","440452100","Hormel Foods Corp",2177,66333,"United States","USD",0.02403]
["US03027X1000","03027X100","American Tower Corp",304,66205,"United States","USD",0.02399]
["AU000000FMG4",null,"Fortescue Ltd",6490,65499,"Australia","AUD",0.02373]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9202,65450,"Japan","JPY",0.02371]
["US1220171060","122017106","Burlington Stores Inc",282,65038,"United States","USD",0.02356]
["US1491231015","149123101","Caterpillar Inc",168,64631,"United States","USD",0.02342]
["GB00B1FH8J72",null,"Severn Trent PLC",1706,64229,"United Kingdom","GBP",0.02327]
["SE0015811963",null,"Investor AB Class B",2154,64072,"Sweden","SEK",0.02321]
["DK0060636678",null,"Tryg AS",2488,64014,"Denmark","DKK",0.02319]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3790,63932,"Japan","JPY",0.02316]
["DE0005190003",null,"Bayerische Motoren Werke AG",708,63749,"Germany","EUR",0.0231]
["GB00BLGZ9862",null,"Tesco PLC",11492,63189,"United Kingdom","GBP",0.02289]
["US03076C1062","03076C106","Ameriprise Financial Inc",119,62840,"United States","USD",0.02277]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",236,62658,"United States","USD",0.0227]
["JP3137200006",null,"Isuzu Motors Ltd",4982,62582,"Japan","JPY",0.02267]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3482,62515,"Israel","ILS",0.02265]
["JE00BTDN8H13","G3265R107","Aptiv PLC",896,61627,"United States","USD",0.02233]
["GB0030913577",null,"BT Group PLC",23075,61366,"United Kingdom","GBP",0.02223]
["US3703341046","370334104","General Mills Inc",1204,60826,"United States","USD",0.02204]
["ES0109067019",null,"Amadeus IT Group SA",726,59704,"Spain","EUR",0.02163]
["US6935061076","693506107","PPG Industries Inc",522,59586,"United States","USD",0.02159]
["US3377381088","337738108","Fiserv Inc",345,59454,"United States","USD",0.02154]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",6504,58608,"United Kingdom","GBP",0.02123]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",192,58464,"United States","USD",0.02118]
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["US09857L1089","09857L108","Booking Holdings Inc",6,34159,"United States","USD",0.01238]
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["US7185461040","718546104","Phillips 66",281,33509,"United States","USD",0.01214]
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["US1152361010","115236101","Brown & Brown Inc",300,32874,"United States","USD",0.01191]
["US8718291078","871829107","Sysco Corp",438,32854,"United States","USD",0.0119]
["JP3258000003",null,"Kirin Holdings Co Ltd",2360,32675,"Japan","JPY",0.01184]
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["CA87971M1032","87971M103","TELUS Corp",2053,32587,"Canada","CAD",0.01181]
["JP3573000001",null,"Tokyo Gas Co Ltd",1009,32495,"Japan","JPY",0.01177]
["NO0010096985",null,"Equinor ASA",1285,32453,"Norway","NOK",0.01176]
["JP3955000009",null,"Yokogawa Electric Corp",1220,32133,"Japan","JPY",0.01164]
["NO0003054108",null,"Mowi ASA",1675,32022,"Norway","NOK",0.0116]
["US2172041061","217204106","Copart Inc",664,31992,"United States","USD",0.01159]
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["KR7207940008",null,"Samsung BioLogics Co Ltd",43,31565,"South Korea","KRW",0.01144]
["US29444U7000","29444U700","Equinix Inc",40,31404,"United States","USD",0.01138]
["US4523081093","452308109","Illinois Tool Works Inc",126,31256,"United States","USD",0.01132]
["GB0006776081",null,"Pearson PLC",2123,31200,"United Kingdom","GBP",0.0113]
["NO0010582521",null,"Gjensidige Forsikring ASA",1225,30877,"Norway","NOK",0.01119]
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["FR0014003TT8",null,"Dassault Systemes SE",837,30454,"France","EUR",0.01103]
["AU000000CPU5",null,"Computershare Ltd",1165,30002,"Australia","AUD",0.01087]
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["US95040Q1040","95040Q104","Welltower Inc",197,29970,"United States","USD",0.01086]
["US8581191009","858119100","Steel Dynamics Inc",228,29916,"United States","USD",0.01084]
["AU000000CSL8",null,"CSL Ltd",195,29831,"Australia","AUD",0.01081]
["US64110D1046","64110D104","NetApp Inc",282,29813,"United States","USD",0.0108]
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["HK0669013440",null,"Techtronic Industries Co Ltd",2664,29525,"Hong Kong","HKD",0.0107]
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["US6293775085","629377508","NRG Energy Inc",181,29443,"United States","USD",0.01067]
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["FR001400AJ45",null,"Michelin",785,29141,"France","EUR",0.01056]
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["US22052L1044","22052L104","Corteva Inc",378,28119,"United States","USD",0.01019]
["GB00BMX86B70",null,"Haleon PLC",5394,27987,"United Kingdom","GBP",0.01014]
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["SE0000379190",null,"Castellum AB",2069,27446,"Sweden","SEK",0.00994]
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["CA8672241079","867224107","Suncor Energy Inc",723,27240,"Canada","CAD",0.00987]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1203,26933,"Sweden","SEK",0.00976]
["US15135B1017","15135B101","Centene Corp",498,26887,"United States","USD",0.00974]
["JP3918000005",null,"Meiji Holdings Co Ltd",1220,26592,"Japan","JPY",0.00963]
["US4456581077","445658107","JB Hunt Transport Services Inc",181,26307,"United States","USD",0.00953]
["US8243481061","824348106","Sherwin-Williams Co",76,26275,"United States","USD",0.00952]
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["BE0974293251",null,"Anheuser-Busch InBev SA/NV",380,26165,"Belgium","EUR",0.00948]
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["SE0020050417",null,"Boliden AB",826,26024,"Sweden","SEK",0.00943]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",226,26018,"South Korea","KRW",0.00943]
["US8288061091","828806109","Simon Property Group Inc",162,26001,"United States","USD",0.00942]
["JP3165700000",null,"NTT Data Group Corp",944,25990,"Japan","JPY",0.00942]
["SE0007100581",null,"Assa Abloy AB Class B",824,25961,"Sweden","SEK",0.00941]
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["US46284V1017","46284V101","Iron Mountain Inc",253,25882,"United States","USD",0.00938]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1203,25848,"Japan","JPY",0.00936]
["US0188021085","018802108","Alliant Energy Corp",423,25528,"United States","USD",0.00925]
["US4595061015","459506101","International Flavors & Fragrances Inc",342,25428,"United States","USD",0.00921]
["JP3197800000",null,"OMRON Corp",953,25344,"Japan","JPY",0.00918]
["FR0000133308",null,"Orange SA",1683,25312,"France","EUR",0.00917]
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["SE0000695876",null,"Alfa Laval AB",593,25046,"Sweden","SEK",0.00907]
["US98980L1017","98980L101","Zoom Communications Inc",319,25003,"United States","USD",0.00906]
["US9022521051","902252105","Tyler Technologies Inc",43,24987,"United States","USD",0.00905]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",24851,24788,"Hong Kong","HKD",0.00898]
["NO0010208051",null,"Yara International ASA",678,24734,"Norway","NOK",0.00896]
["JP3826270005",null,"Fuyo General Lease Co Ltd",914,24521,"Japan","JPY",0.00888]
["NO0010345853",null,"Aker BP ASA",967,24518,"Norway","NOK",0.00888]
["US29476L1070","29476L107","Equity Residential",363,24448,"United States","USD",0.00886]
["KR7005490008",null,"POSCO Holdings Inc",127,24337,"South Korea","KRW",0.00882]
["JP3386450005",null,"ENEOS Holdings Inc",4924,24116,"Japan","JPY",0.00874]
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["BMG4593F1389",null,"Hiscox Ltd",1377,24099,"United States","GBP",0.00873]
["KR7011070000",null,"LG Innotek Co Ltd",221,24074,"South Korea","KRW",0.00872]
["JP3102000001",null,"Aisin Corp",1887,24023,"Japan","JPY",0.0087]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",3199,23934,"Japan","JPY",0.00867]
["ES0105066007",null,"Cellnex Telecom SA",622,23936,"Spain","EUR",0.00867]
["IT0003796171",null,"Poste Italiane SpA",1126,23915,"Italy","EUR",0.00866]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",428,23865,"Netherlands","EUR",0.00865]
["US7561091049","756109104","Realty Income Corp",418,23839,"United States","USD",0.00864]
["FR0000125338",null,"Capgemini SE",140,23829,"France","EUR",0.00863]
["US30212P3038","30212P303","Expedia Group Inc",139,23736,"United States","USD",0.0086]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2585,23649,"Japan","JPY",0.00857]
["JP3368000000",null,"Resonac Holdings Corp",1027,23611,"Japan","JPY",0.00855]
["JP3942600002",null,"Yamaha Corp",3294,23520,"Japan","JPY",0.00852]
["US30225T1025","30225T102","Extra Space Storage Inc",161,23483,"United States","USD",0.00851]
["US35137L1052","35137L105","Fox Corp Class A",408,23170,"United States","USD",0.00839]
["NL0000379121",null,"Randstad NV",502,23094,"Netherlands","EUR",0.00837]
["JP3629000005","890747108","Toppan Holdings Inc",853,23102,"Japan","JPY",0.00837]
["US91913Y1001","91913Y100","Valero Energy Corp",170,22897,"United States","USD",0.0083]
["US0394831020","039483102","Archer-Daniels-Midland Co",440,22871,"United States","USD",0.00829]
["PLBRE0000012",null,"mBank SA",107,22879,"Poland","PLN",0.00829]
["US86800U3023","86800U302","Super Micro Computer Inc",476,22648,"United States","USD",0.00821]
["US9553061055","955306105","West Pharmaceutical Services Inc",103,22544,"United States","USD",0.00817]
["US87612G1013","87612G101","Targa Resources Corp",129,22495,"United States","USD",0.00815]
["US4262811015","426281101","Jack Henry & Associates Inc",125,22290,"United States","USD",0.00808]
["NZTELE0001S4",null,"Spark New Zealand Ltd",14948,21912,"New Zealand","NZD",0.00794]
["GB00BGDT3G23",null,"Rightmove PLC",2028,21890,"United Kingdom","GBP",0.00793]
["CH0012549785",null,"Sonova Holding AG",73,21794,"Switzerland","CHF",0.0079]
["JP3814800003",null,"Subaru Corp",1224,21771,"Japan","JPY",0.00789]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",499,21675,"Ireland","GBP",0.00785]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",364,21356,"United States","USD",0.00774]
["US5926881054","592688105","Mettler-Toledo International Inc",18,21322,"United States","USD",0.00773]
["KR7051910008",null,"LG Chem Ltd",138,21257,"South Korea","KRW",0.0077]
["JP3421800008",null,"SECOM Co Ltd",596,21197,"Japan","JPY",0.00768]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",67,21009,"Germany","EUR",0.00761]
["IT0004176001",null,"Prysmian SpA",293,20978,"Italy","EUR",0.0076]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1888,20928,"Japan","JPY",0.00758]
["US0311001004","031100100","AMETEK Inc",115,20761,"United States","USD",0.00752]
["US7782961038","778296103","Ross Stores Inc",162,20720,"United States","USD",0.00751]
["US9621661043","962166104","Weyerhaeuser Co",802,20732,"United States","USD",0.00751]
["US6092071058","609207105","Mondelez International Inc Class A",305,20673,"United States","USD",0.00749]
["PLLPP0000011",null,"LPP SA",5,20581,"Poland","PLN",0.00746]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",433,20416,"United States","USD",0.0074]
["US6819191064","681919106","Omnicom Group Inc",285,20338,"United States","USD",0.00737]
["JP3946750001",null,"Japan Post Bank Co Ltd",1915,20342,"Japan","JPY",0.00737]
["JP3820000002",null,"Fuji Electric Co Ltd",441,20193,"Japan","JPY",0.00732]
["JP3344400001",null,"Sanwa Holdings Corp",607,20139,"Japan","JPY",0.0073]
["JE00B8KF9B49",null,"WPP PLC",2844,20135,"United States","GBP",0.0073]
["US98954M2008","98954M200","Zillow Group Inc Class C",287,20015,"United States","USD",0.00725]
["US6745991058","674599105","Occidental Petroleum Corp",464,19766,"United States","USD",0.00716]
["CA12532H1047","12532H104","CGI Inc Class A",190,19677,"Canada","CAD",0.00713]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1066,19611,"Portugal","EUR",0.00711]
["US1011211018","101121101","BXP Inc",285,19551,"United States","USD",0.00708]
["US6951561090","695156109","Packaging Corp of America",103,19509,"United States","USD",0.00707]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1098,19230,"Japan","JPY",0.00697]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",80,18986,"South Korea","KRW",0.00688]
["AU0000224040",null,"Woodside Energy Group Ltd",1223,18937,"Australia","AUD",0.00686]
["JP3830000000","114813108","Brother Industries Ltd",1098,18821,"Japan","JPY",0.00682]
["US5500211090","550021109","Lululemon Athletica Inc",79,18567,"United States","USD",0.00673]
["JP3200450009",null,"ORIX Corp",845,18529,"Japan","JPY",0.00671]
["JP3672400003",null,"Nissan Motor Co Ltd",7635,18534,"Japan","JPY",0.00671]
["US78410G1040","78410G104","SBA Communications Corp Class A",80,18464,"United States","USD",0.00669]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",106,18357,"United States","USD",0.00665]
["GB00B02J6398",null,"Admiral Group PLC",409,18276,"United Kingdom","GBP",0.00662]
["JP3596200000",null,"TOTO Ltd",723,18010,"Japan","JPY",0.00653]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",1797,17922,"Japan","JPY",0.00649]
["JP3768600003",null,"HASEKO Corp",1186,17620,"Japan","JPY",0.00638]
["HK0008011667",null,"PCCW Ltd",26215,17599,"Hong Kong","HKD",0.00638]
["CH0025751329",null,"Logitech International SA",195,17570,"Switzerland","CHF",0.00637]
["US0536111091","053611109","Avery Dennison Corp",100,17563,"United States","USD",0.00636]
["US23804L1035","23804L103","Datadog Inc Class A",133,17567,"United States","USD",0.00636]
["DE0005200000",null,"Beiersdorf AG",140,17537,"Germany","EUR",0.00635]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",4935,17517,"United Kingdom","GBP",0.00635]
["AU000000ALQ6",null,"ALS Ltd",1581,17494,"Australia","AUD",0.00634]
["KR7003490000",null,"Korean Air Lines Co Ltd",1017,17465,"South Korea","KRW",0.00633]
["AU000000TCL6",null,"Transurban Group",1934,17347,"Australia","AUD",0.00629]
["US6937181088","693718108","PACCAR Inc",182,17270,"United States","USD",0.00626]
["US25179M1036","25179M103","Devon Energy Corp",535,17254,"United States","USD",0.00625]
["FR0010313833",null,"Arkema SA",227,17210,"France","EUR",0.00624]
["JP3188220002",null,"Otsuka Holdings Co Ltd",351,17169,"Japan","JPY",0.00622]
["US1101221083","110122108","Bristol-Myers Squibb Co",365,16918,"United States","USD",0.00613]
["US4062161017","406216101","Halliburton Co",823,16929,"United States","USD",0.00613]
["JP3160400002",null,"Eisai Co Ltd",599,16860,"Japan","JPY",0.00611]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",196,16755,"Belgium","EUR",0.00607]
["SE0015811955",null,"Investor AB Class A",561,16711,"Sweden","SEK",0.00605]
["JP3600200004",null,"Toho Gas Co Ltd",599,16624,"Japan","JPY",0.00602]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",170,16592,"United States","USD",0.00601]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",225,16508,"United States","USD",0.00598]
["JP3942400007",null,"Astellas Pharma Inc",1707,16518,"Japan","JPY",0.00598]
["JP3670800006",null,"Nissan Chemical Corp",545,16367,"Japan","JPY",0.00593]
["JP3888300005",null,"Mitsui Chemicals Inc",703,16187,"Japan","JPY",0.00586]
["AU000000WOW2",null,"Woolworths Group Ltd",796,16181,"Australia","AUD",0.00586]
["BMG0112X1056",null,"Aegon Ltd",2227,16185,"Netherlands","EUR",0.00586]
["GB0000811801",null,"Barratt Redrow PLC",2484,16145,"United Kingdom","GBP",0.00585]
["SG1T56930848",null,"Wilmar International Ltd",7018,16003,"Singapore","SGD",0.0058]
["US0718131099","071813109","Baxter International Inc",526,15985,"United States","USD",0.00579]
["JP3734800000",null,"Nidec Corp",832,15953,"Japan","JPY",0.00578]
["US25278X1090","25278X109","Diamondback Energy Inc",113,15794,"United States","USD",0.00572]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",254,15611,"United States","USD",0.00566]
["JP3626800001",null,"LIXIL Corp",1367,15606,"Japan","JPY",0.00565]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1381,15554,"United Kingdom","GBP",0.00564]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",402,15445,"United States","USD",0.0056]
["US3848021040","384802104","W.W. Grainger Inc",15,15431,"United States","USD",0.00559]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1160,15370,"Brazil","USD",0.00557]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1403,14961,"Japan","JPY",0.00542]
["KR7373220003",null,"LG Energy Solution Ltd",70,14858,"South Korea","KRW",0.00538]
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["JP3294460005",null,"Inpex Corp",1029,14133,"Japan","JPY",0.00512]
["US2774321002","277432100","Eastman Chemical Co",182,13870,"United States","USD",0.00503]
["JP3424950008",null,"Tokyo Century Corp",1222,13638,"Japan","JPY",0.00494]
["DK0010272202",null,"Genmab AS",66,13576,"Denmark","DKK",0.00492]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",139,13436,"United States","USD",0.00487]
["AU000000SDF8",null,"Steadfast Group Ltd",3330,12999,"Australia","AUD",0.00471]
["US21036P1084","21036P108","Constellation Brands Inc Class A",80,12906,"United States","USD",0.00468]
["US46266C1053","46266C105","IQVIA Holdings Inc",78,12283,"United States","USD",0.00445]
["JP3183200009",null,"Japan Exchange Group Inc",1142,11642,"Japan","JPY",0.00422]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",72,10645,"United States","USD",0.00386]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2064,10523,"Australia","AUD",0.00381]
["GB00B0744B38",null,"Bunzl PLC",320,10288,"United Kingdom","GBP",0.00373]
["IE0005711209","G4705A100","Icon PLC",56,8095,"United States","USD",0.00293]
["US25754A2015","25754A201","Domino's Pizza Inc",17,7589,"United States","USD",0.00275]
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[null,null,"Aegon Ltd Npv Rights",2264,0,"Bermuda","EUR",0]
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[null,null,"Jpy Overseas Dividend Income Receivable",8182461,56476,null,"JPY",0.02046]
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[null,null,"Accrued Mgment Chg Capital C",30061,-30061,null,"USD",-0.01089]
[null,null,"Gbp Overseas Dividend Income Receivable",19698,27017,null,"GBP",0.00979]
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[null,null,"Eur Overseas Dividend Income Receivable",13880,16265,null,"EUR",0.00589]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12526,-15666,null,"CHF",-0.00568]
[null,null,"Krw Overseas Dividend Income Receivable",16573470,12215,null,"KRW",0.00443]
[null,null,"Cad Overseas Dividend Income Receivable",15221,11144,null,"CAD",0.00404]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1045640,-7217,null,"JPY",-0.00261]
[null,null,"Pln Capital Cash",25612,7075,null,"PLN",0.00256]
[null,null,"Accrued Mgment Chg Capital G",6157,-6157,null,"USD",-0.00223]
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[null,null,"Hkd Overseas Dividend Income Receivable",43128,5494,null,"HKD",0.00199]
[null,null,"Ils Capital Cash",10751,3175,null,"ILS",0.00115]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",3805,-2786,null,"CAD",-0.00101]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3646164,-2687,null,"KRW",-0.00097]
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[null,null,"Gbp Unfranked Investment Income Receivable",393,540,null,"GBP",0.0002]
[null,null,"Nzd Overseas Dividend Income Receivable",662,401,null,"NZD",0.00015]
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[null,null,"Sek Overseas Dividend Income Receivable",1283,135,null,"SEK",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",79,-108,null,"GBP",-4e-05]
[null,null,"Usd Stocklending Commission Receivable",81,-81,null,"USD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",99,-60,null,"NZD",-2e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",25,-29,null,"EUR",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]