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[]
["Name","HSBC Developed World Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",120305412.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US92826C8394","92826C839","Visa Inc Class A",34019,11481753,"United States","USD",6.66343]
["US67066G1040","67066G104","NVIDIA Corp",96064,10445039,"United States","USD",6.06177]
["US4781601046","478160104","Johnson & Johnson",58212,9043234,"United States","USD",5.24824]
["US0378331005","037833100","Apple Inc",36585,7687972,"United States","USD",4.46171]
["US17275R1023","17275R102","Cisco Systems Inc",95762,5443112,"United States","USD",3.15891]
["US1912161007","191216100","Coca-Cola Co",65292,4687313,"United States","USD",2.72028]
["US79466L3024","79466L302","Salesforce Inc",9967,2647634,"United States","USD",1.53655]
["US0231351067","023135106","Amazon.com Inc",12765,2395990,"United States","USD",1.39051]
["US92343V1044","92343V104","Verizon Communications Inc",48362,2050065,"United States","USD",1.18975]
["US7475251036","747525103","Qualcomm Inc",12392,1829307,"United States","USD",1.06164]
["US1729674242","172967424","Citigroup Inc",26257,1792828,"United States","USD",1.04047]
["JP3633400001",null,"Toyota Motor Corp",89523,1746217,"Japan","JPY",1.01342]
["US8825081040","882508104","Texas Instruments Inc",10586,1719590,"United States","USD",0.99796]
["DE000C60N240",null,"MSCI World USD Net Total Return Future June 25",14,1617000,"Germany","USD",0.93843]
["US6153691059","615369105","Moodys Corp",3580,1574412,"United States","USD",0.91371]
["FR0000131104",null,"BNP Paribas Act. Cat.A",17980,1516044,"France","EUR",0.87984]
["US5324571083","532457108","Eli Lilly and Co",1701,1492270,"United States","USD",0.86604]
["AU000000CBA7",null,"Commonwealth Bank of Australia",13671,1429856,"Australia","AUD",0.82982]
["US00724F1012","00724F101","Adobe Inc",3691,1360576,"United States","USD",0.78961]
["US4581401001","458140100","Intel Corp",66143,1356593,"United States","USD",0.7873]
["DE0005810055",null,"Deutsche Boerse AG",4230,1336658,"Germany","EUR",0.77573]
["US5949181045","594918104","Microsoft Corp",3324,1300216,"United States","USD",0.75458]
["CH0038863350",null,"Nestle SA",12353,1298229,"Switzerland","CHF",0.75343]
["US4370761029","437076102","The Home Depot Inc",3560,1270635,"United States","USD",0.73741]
["IE000S9YS762","G54950103","Linde PLC",2723,1219904,"United States","USD",0.70797]
["US30303M1027","30303M102","Meta Platforms Inc Class A",2193,1205580,"United States","USD",0.69966]
["US02079K3059","02079K305","Alphabet Inc Class A",6959,1117685,"United States","USD",0.64865]
["JP3435000009",null,"Sony Group Corp",44121,1087158,"Japan","JPY",0.63093]
["GB0008706128",null,"Lloyds Banking Group PLC",1107293,1080985,"United Kingdom","GBP",0.62735]
["US70450Y1038","70450Y103","PayPal Holdings Inc",15699,1019336,"United States","USD",0.59157]
["US7134481081","713448108","PepsiCo Inc",7500,1003200,"United States","USD",0.58221]
["US58933Y1055","58933Y105","Merck & Co Inc",11979,996533,"United States","USD",0.57834]
["GB0031348658",null,"Barclays PLC",252159,996490,"United Kingdom","GBP",0.57831]
["CH0244767585","H42097107","UBS Group AG",32173,973239,"Switzerland","CHF",0.56482]
["JP3496400007",null,"KDDI Corp",54850,973136,"Japan","JPY",0.56476]
["US02079K1079","02079K107","Alphabet Inc Class C",5849,949995,"United States","USD",0.55133]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",1381,932807,"Germany","EUR",0.54135]
["US6174464486","617446448","Morgan Stanley",7843,908455,"United States","USD",0.52722]
["US37045V1008","37045V100","General Motors Co",19227,908283,"United States","USD",0.52712]
["US2788651006","278865100","Ecolab Inc",3770,901143,"United States","USD",0.52298]
["US0527691069","052769106","Autodesk Inc",3213,872233,"United States","USD",0.5062]
["US2786421030","278642103","eBay Inc",12196,808839,"United States","USD",0.46941]
["US11135F1012","11135F101","Broadcom Inc",4176,803755,"United States","USD",0.46646]
["US0382221051","038222105","Applied Materials Inc",4970,749426,"United States","USD",0.43493]
["IT0003128367",null,"Enel SpA",86789,745617,"Italy","EUR",0.43272]
["US0079031078","007903107","Advanced Micro Devices Inc",7516,724467,"United States","USD",0.42044]
["ES0144580Y14",null,"Iberdrola SA",40498,718659,"Spain","EUR",0.41707]
["JP3732000009",null,"SoftBank Corp",460393,698703,"Japan","JPY",0.40549]
["US9311421039","931142103","Walmart Inc",7332,698153,"United States","USD",0.40517]
["KR7005930003",null,"Samsung Electronics Co Ltd",17775,687754,"South Korea","KRW",0.39914]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1261,673992,"United States","USD",0.39115]
["US6516391066","651639106","Newmont Corp",12348,667656,"United States","USD",0.38747]
["CH0126881561",null,"Swiss Re AG",3732,654892,"Switzerland","CHF",0.38007]
["NL0010273215",null,"ASML Holding NV",966,642489,"Netherlands","EUR",0.37287]
["US20825C1045","20825C104","ConocoPhillips",6756,627835,"United States","USD",0.36436]
["US1011371077","101137107","Boston Scientific Corp",6126,625955,"United States","USD",0.36327]
["JP3885780001",null,"Mizuho Financial Group Inc",23938,594868,"Japan","JPY",0.34523]
["US46625H1005","46625H100","JPMorgan Chase & Co",2410,586160,"United States","USD",0.34018]
["US0404132054","040413205","Arista Networks Inc",7287,570645,"United States","USD",0.33117]
["US88160R1014","88160R101","Tesla Inc",1994,570045,"United States","USD",0.33083]
["FR0000120321",null,"L'Oreal SA",1298,560076,"France","EUR",0.32504]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6325,556723,"United Kingdom","GBP",0.32309]
["GB0005405286",null,"HSBC Holdings PLC",48936,546346,"United Kingdom","GBP",0.31707]
["AU000000NAB4",null,"National Australia Bank Ltd",23548,539916,"Australia","AUD",0.31334]
["US0028241000","002824100","Abbott Laboratories",4141,536384,"United States","USD",0.31129]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3250,531310,"United States","USD",0.30835]
["CH0012005267",null,"Novartis AG Registered Shares",4647,525810,"Switzerland","CHF",0.30515]
["US4165151048","416515104","The Hartford Insurance Group Inc",4364,525469,"United States","USD",0.30496]
["BE0003565737",null,"KBC Groupe NV",5512,518828,"Belgium","EUR",0.3011]
["US9497461015","949746101","Wells Fargo & Co",7341,509686,"United States","USD",0.2958]
["JP3143600009",null,"ITOCHU Corp",9990,508748,"Japan","JPY",0.29525]
["GB00B10RZP78",null,"Unilever PLC",8048,506434,"United Kingdom","GBP",0.29391]
["CH0044328745","H1467J104","Chubb Ltd",1765,498048,"Switzerland","USD",0.28904]
["GB0002374006",null,"Diageo PLC",16712,463264,"United Kingdom","GBP",0.26885]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5357,450202,"United States","USD",0.26127]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",26326,434116,"United States","USD",0.25194]
["SG1L01001701",null,"DBS Group Holdings Ltd",13401,432191,"Singapore","SGD",0.25082]
["FR0000120578",null,"Sanofi SA",4066,430746,"France","EUR",0.24998]
["GB00BM8PJY71",null,"NatWest Group PLC",66183,422849,"United Kingdom","GBP",0.2454]
["US40434L1052","40434L105","HP Inc",16623,422058,"United States","USD",0.24494]
["US8725401090","872540109","TJX Companies Inc",3317,421690,"United States","USD",0.24473]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5139,416773,"United States","USD",0.24187]
["HK0000069689",null,"AIA Group Ltd",58311,410466,"Hong Kong","HKD",0.23821]
["JP3830800003",null,"Bridgestone Corp",9640,400432,"Japan","JPY",0.23239]
["DK0062498333",null,"Novo Nordisk AS Class B",6156,388782,"Denmark","DKK",0.22563]
["US98138H1014","98138H101","Workday Inc Class A",1621,388748,"United States","USD",0.22561]
["US6311031081","631103108","Nasdaq Inc",5144,386314,"United States","USD",0.2242]
["US3167731005","316773100","Fifth Third Bancorp",10140,362454,"United States","USD",0.21035]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",15198,357143,"Japan","JPY",0.20727]
["US5486611073","548661107","Lowe's Companies Inc",1591,351850,"United States","USD",0.2042]
["DE0007236101",null,"Siemens AG",1507,351623,"Germany","EUR",0.20406]
["FR0000120271",null,"TotalEnergies SE",5789,348600,"France","EUR",0.20231]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",5592,345799,"Canada","CAD",0.20068]
["US00206R1023","00206R102","AT&T Inc",12601,343503,"United States","USD",0.19935]
["DE0005557508",null,"Deutsche Telekom AG",9713,341078,"Germany","EUR",0.19794]
["GB00BPQY8M80",null,"Aviva PLC",46373,340683,"United Kingdom","GBP",0.19772]
["FR0000121972",null,"Schneider Electric SE",1376,339924,"France","EUR",0.19727]
["US81762P1021","81762P102","ServiceNow Inc",355,332781,"United States","USD",0.19313]
["CA7800871021","780087102","Royal Bank of Canada",2791,330615,"Canada","CAD",0.19187]
["US35671D8570","35671D857","Freeport-McMoRan Inc",8864,330095,"United States","USD",0.19157]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1112,326094,"United States","USD",0.18925]
["FR0000120628",null,"AXA SA",6968,324609,"France","EUR",0.18839]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25597,317510,"Japan","JPY",0.18427]
["JP3893600001",null,"Mitsui & Co Ltd",15759,315941,"Japan","JPY",0.18336]
["US91324P1021","91324P102","UnitedHealth Group Inc",734,308280,"United States","USD",0.17891]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20526,304467,"Japan","JPY",0.1767]
["GB00BP6MXD84",null,"Shell PLC",9073,298650,"United Kingdom","GBP",0.17332]
["US7170811035","717081103","Pfizer Inc",12850,296192,"United States","USD",0.1719]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",35621,294812,"Sweden","SEK",0.17109]
["GB00BN7SWP63",null,"GSK PLC",15569,293766,"United Kingdom","GBP",0.17049]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",6751,293314,"Hong Kong","HKD",0.17022]
["NL0010773842",null,"NN Group NV",4762,288816,"Netherlands","EUR",0.16761]
["GB00BDR05C01",null,"National Grid PLC",20043,287731,"United Kingdom","GBP",0.16698]
["IT0005239360",null,"UniCredit SpA",4852,285661,"Italy","EUR",0.16578]
["US7427181091","742718109","Procter & Gamble Co",1755,284047,"United States","USD",0.16485]
["US0605051046","060505104","Bank of America Corp",7111,282876,"United States","USD",0.16417]
["DE0008404005",null,"Allianz SE",684,281130,"Germany","EUR",0.16315]
["US6974351057","697435105","Palo Alto Networks Inc",1530,277756,"United States","USD",0.1612]
["CA0641491075","064149107","Bank of Nova Scotia",5648,277736,"Canada","CAD",0.16118]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",454,277330,"United States","USD",0.16095]
["US59156R1086","59156R108","MetLife Inc",3572,271258,"United States","USD",0.15742]
["FI0009000681",null,"Nokia Oyj",53943,267317,"Finland","EUR",0.15514]
["JP3733000008",null,"NEC Corp",11696,265679,"Japan","JPY",0.15419]
["US0304201033","030420103","American Water Works Co Inc",1833,264447,"United States","USD",0.15347]
["US0200021014","020002101","Allstate Corp",1348,263413,"United States","USD",0.15287]
["DE0007164600",null,"SAP SE",920,260461,"Germany","EUR",0.15116]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",17632,252699,"Spain","EUR",0.14665]
["IT0000072618",null,"Intesa Sanpaolo",46956,250726,"Italy","EUR",0.14551]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1401,249921,"Switzerland","CHF",0.14504]
["IE00B8KQN827","G29183103","Eaton Corp PLC",865,248895,"United States","USD",0.14445]
["DE0005140008",null,"Deutsche Bank AG",9749,248658,"Germany","EUR",0.14431]
["US88579Y1010","88579Y101","3M Co",1795,247584,"United States","USD",0.14369]
["NL0010545661","N20944109","CNH Industrial NV",20835,244395,"United States","USD",0.14183]
["FR0000130809",null,"Societe Generale SA",4903,241688,"France","EUR",0.14026]
["CH0011075394",null,"Zurich Insurance Group AG",347,239110,"Switzerland","CHF",0.13877]
["CH0198251305",null,"Coca-Cola HBC AG",4697,238391,"Russia","GBP",0.13835]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1567,238279,"United Kingdom","GBP",0.13829]
["AU000000QBE9",null,"QBE Insurance Group Ltd",17268,238221,"Australia","AUD",0.13825]
["US3453708600","345370860","Ford Motor Co",23635,236823,"United States","USD",0.13744]
["US0326541051","032654105","Analog Devices Inc",1220,236338,"United States","USD",0.13716]
["AU000000BHP4",null,"BHP Group Ltd",9672,233938,"Australia","AUD",0.13577]
["ES0113900J37",null,"Banco Santander SA",30751,228670,"Spain","EUR",0.13271]
["US4612021034","461202103","Intuit Inc",367,226890,"United States","USD",0.13168]
["NL0009538784","N6596X109","NXP Semiconductors NV",1149,225480,"Netherlands","USD",0.13086]
["US78409V1044","78409V104","S&P Global Inc",461,220990,"United States","USD",0.12825]
["CA8667961053","866796105","Sun Life Financial Inc",3701,217119,"Canada","CAD",0.126]
["SE0000106270",null,"Hennes & Mauritz AB Class B",14743,215602,"Sweden","SEK",0.12512]
["NL0011872643",null,"ASR Nederland NV",3472,214607,"Netherlands","EUR",0.12455]
["US0584981064","058498106","Ball Corp",4247,214516,"United States","USD",0.12449]
["US4278661081","427866108","The Hershey Co",1311,213772,"United States","USD",0.12406]
["US8923561067","892356106","Tractor Supply Co",4273,209377,"United States","USD",0.12151]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",3719,208736,"Japan","JPY",0.12114]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",7609,205976,"United States","USD",0.11954]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",801,202173,"South Korea","KRW",0.11733]
["FI4000297767","X5S8VL105","Nordea Bank Abp",14861,201825,"Sweden","EUR",0.11713]
["US4943681035","494368103","Kimberly-Clark Corp",1529,200146,"United States","USD",0.11615]
["JP3116000005",null,"Asahi Group Holdings Ltd",14485,198636,"Japan","JPY",0.11528]
["US30231G1022","30231G102","Exxon Mobil Corp",1826,198358,"United States","USD",0.11512]
["US1729081059","172908105","Cintas Corp",950,197866,"United States","USD",0.11483]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",3132,196457,"United Kingdom","GBP",0.11401]
["US2546871060","254687106","The Walt Disney Co",2165,195196,"United States","USD",0.11328]
["US00287Y1091","00287Y109","AbbVie Inc",994,191186,"United States","USD",0.11095]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",3026,189277,"Germany","EUR",0.10985]
["US0311621009","031162100","Amgen Inc",668,189104,"United States","USD",0.10975]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",7606,187042,"Japan","JPY",0.10855]
["KR7000660001",null,"SK Hynix Inc",1477,186398,"South Korea","KRW",0.10818]
["NL0000009538",null,"Koninklijke Philips NV",7343,185661,"Netherlands","EUR",0.10775]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",9846,185345,"Australia","AUD",0.10756]
["US0534841012","053484101","AvalonBay Communities Inc",885,183903,"United States","USD",0.10673]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",1340,182722,"United States","USD",0.10604]
["US7433151039","743315103","Progressive Corp",677,182506,"United States","USD",0.10592]
["US9113631090","911363109","United Rentals Inc",289,181833,"United States","USD",0.10553]
["US09290D1019","09290D101","BlackRock Inc",199,181834,"United States","USD",0.10553]
["CA0636711016","063671101","Bank of Montreal",1874,179442,"Canada","CAD",0.10414]
["FR0000120644",null,"Danone SA",2040,173634,"France","EUR",0.10077]
["US1264081035","126408103","CSX Corp",6163,171763,"United States","USD",0.09968]
["US0640581007","064058100","Bank of New York Mellon Corp",2166,170919,"United States","USD",0.09919]
["US92345Y1064","92345Y106","Verisk Analytics Inc",580,167278,"United States","USD",0.09708]
["JP3802300008",null,"Fast Retailing Co Ltd",491,164841,"Japan","JPY",0.09567]
["SE0000242455",null,"Swedbank AB Class A",6939,163271,"Sweden","SEK",0.09475]
["JP3788600009",null,"Hitachi Ltd",6100,159999,"Japan","JPY",0.09286]
["IL0006625771",null,"Bank Hapoalim BM",11038,158459,"Israel","ILS",0.09196]
["US5717481023","571748102","Marsh & McLennan Companies Inc",714,157408,"United States","USD",0.09135]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1080,156492,"United States","USD",0.09082]
["IE0001827041","G25508105","CRH PLC",1680,156307,"United States","USD",0.09071]
["US2547091080","254709108","Discover Financial Services",842,156191,"United States","USD",0.09065]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",12710,153400,"Singapore","SGD",0.08903]
["US9884981013","988498101","Yum Brands Inc",1037,153217,"United States","USD",0.08892]
["US2310211063","231021106","Cummins Inc",518,152406,"United States","USD",0.08845]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",259,147947,"France","EUR",0.08586]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",4775,143529,"Japan","JPY",0.0833]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1569,143077,"United States","USD",0.08303]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",586,138987,"United States","USD",0.08066]
["DK0060094928",null,"Orsted AS",3567,137840,"Denmark","DKK",0.08]
["KR7012330007",null,"Hyundai Mobis Co Ltd",782,136104,"South Korea","KRW",0.07899]
["GB0032089863",null,"Next PLC",841,134359,"United Kingdom","GBP",0.07798]
["JP3164720009",null,"Renesas Electronics Corp",11115,133866,"Japan","JPY",0.07769]
["CH0014852781",null,"Swiss Life Holding AG",136,133619,"Switzerland","CHF",0.07755]
["JP3970300004",null,"Recruit Holdings Co Ltd",2511,132884,"Japan","JPY",0.07712]
["US4606901001","460690100","The Interpublic Group of Companies Inc",5310,131847,"United States","USD",0.07652]
["AU000000TLS2",null,"Telstra Group Ltd",44937,129296,"Australia","AUD",0.07504]
["US1255231003","125523100","The Cigna Group",385,128906,"United States","USD",0.07481]
["SE0000667925",null,"Telia Company AB",34779,128264,"Sweden","SEK",0.07444]
["US56585A1025","56585A102","Marathon Petroleum Corp",927,127537,"United States","USD",0.07402]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",3099,125891,"Netherlands","EUR",0.07306]
["US31620M1062","31620M106","Fidelity National Information Services Inc",1614,125860,"United States","USD",0.07304]
["SE0017486889",null,"Atlas Copco AB Class A",7811,125192,"Sweden","SEK",0.07266]
["US2567461080","256746108","Dollar Tree Inc",1556,124745,"United States","USD",0.0724]
["US6541061031","654106103","Nike Inc Class B",2146,122987,"United States","USD",0.07138]
["US3364331070","336433107","First Solar Inc",844,118776,"United States","USD",0.06893]
["JP3505000004",null,"Daiwa House Industry Co Ltd",3250,116960,"Japan","JPY",0.06788]
["US6821891057","682189105","ON Semiconductor Corp",2917,116797,"United States","USD",0.06778]
["US6826801036","682680103","ONEOK Inc",1329,116779,"United States","USD",0.06777]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",3257,115170,"Canada","CAD",0.06684]
["US1941621039","194162103","Colgate-Palmolive Co",1258,114428,"United States","USD",0.06641]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",199,108734,"United States","USD",0.0631]
["US2358511028","235851102","Danaher Corp",553,108338,"United States","USD",0.06287]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1775,107559,"United Kingdom","GBP",0.06242]
["AU000000MQG1",null,"Macquarie Group Ltd",866,107300,"Australia","AUD",0.06227]
["US55261F1049","55261F104","M&T Bank Corp",632,106631,"United States","USD",0.06188]
["US8552441094","855244109","Starbucks Corp",1261,105798,"United States","USD",0.0614]
["US0010551028","001055102","Aflac Inc",955,103608,"United States","USD",0.06013]
["US6934751057","693475105","PNC Financial Services Group Inc",647,103294,"United States","USD",0.05995]
["US4592001014","459200101","International Business Machines Corp",435,102730,"United States","USD",0.05962]
["US5010441013","501044101","The Kroger Co",1455,102388,"United States","USD",0.05942]
["JP3898400001",null,"Mitsubishi Corp",5382,102079,"Japan","JPY",0.05924]
["US8522341036","852234103","Block Inc Class A",1739,101418,"United States","USD",0.05886]
["US0865161014","086516101","Best Buy Co Inc",1500,101220,"United States","USD",0.05874]
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["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1384,100451,"United States","USD",0.0583]
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["JP3762600009",null,"Nomura Holdings Inc",17892,99182,"Japan","JPY",0.05756]
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["SE0000115446","928856301","Volvo AB Class B",3564,98867,"Sweden","SEK",0.05738]
["JP3877600001",null,"Marubeni Corp",5561,98312,"Japan","JPY",0.05706]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",4344,98219,"Japan","JPY",0.057]
["US64110L1061","64110L106","Netflix Inc",88,97713,"United States","USD",0.05671]
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["NO0003733800",null,"Orkla ASA",9028,97079,"Norway","NOK",0.05634]
["NL0000009082",null,"Koninklijke KPN NV",21608,96974,"Netherlands","EUR",0.05628]
["US37940X1028","37940X102","Global Payments Inc",1303,96826,"United States","USD",0.05619]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",1751,96734,"Spain","EUR",0.05614]
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["FR0000124141",null,"Veolia Environnement SA",2672,96352,"France","EUR",0.05592]
["US1266501006","126650100","CVS Health Corp",1483,96291,"United States","USD",0.05588]
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["US4824801009","482480100","KLA Corp",136,94346,"United States","USD",0.05475]
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["AU0000030678",null,"Coles Group Ltd",6833,93826,"Australia","AUD",0.05445]
["AT0000652011",null,"Erste Group Bank AG.",1337,93488,"Austria","EUR",0.05426]
["US89417E1091","89417E109","The Travelers Companies Inc",357,93395,"United States","USD",0.0542]
["JP3818000006",null,"Fujitsu Ltd",4239,93323,"Japan","JPY",0.05416]
["DK0010181759",null,"Carlsberg AS Class B",679,93217,"Denmark","DKK",0.0541]
["US8725901040","872590104","T-Mobile US Inc",393,93051,"United States","USD",0.054]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",850,92814,"France","EUR",0.05386]
["LU1778762911","L8681T102","Spotify Technology SA",155,92648,"United States","USD",0.05377]
["US7043261079","704326107","Paychex Inc",639,92118,"United States","USD",0.05346]
["US49338L1035","49338L103","Keysight Technologies Inc",636,91546,"United States","USD",0.05313]
["NL0006294274",null,"Euronext NV",559,91215,"Italy","EUR",0.05294]
["ES0105046009",null,"Aena SME SA",370,91194,"Spain","EUR",0.05292]
["US48203R1041","48203R104","Juniper Networks Inc",2546,91121,"United States","USD",0.05288]
["GB0033195214",null,"Kingfisher PLC",24387,91115,"United Kingdom","GBP",0.05288]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",5898,90588,"Israel","ILS",0.05257]
["FR0010208488",null,"Engie SA",4515,90191,"France","EUR",0.05234]
["JP3914400001",null,"Murata Manufacturing Co Ltd",5846,90050,"Japan","JPY",0.05226]
["US22160K1051","22160K105","Costco Wholesale Corp",92,90026,"United States","USD",0.05225]
["US4878361082","487836108","Kellanova",1087,89612,"United States","USD",0.05201]
["KR7005380001",null,"Hyundai Motor Co",678,88855,"South Korea","KRW",0.05157]
["US5951121038","595112103","Micron Technology Inc",1131,88851,"United States","USD",0.05156]
["AU000000RIO1",null,"Rio Tinto Ltd",1199,88557,"Australia","AUD",0.05139]
["CA56501R1064","56501R106","Manulife Financial Corp",2876,87603,"Canada","CAD",0.05084]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",255,87585,"United States","USD",0.05083]
["US7607591002","760759100","Republic Services Inc",354,87123,"United States","USD",0.05056]
["US30040W1080","30040W108","Eversource Energy",1473,87054,"United States","USD",0.05052]
["US98419M1009","98419M100","Xylem Inc",750,86940,"United States","USD",0.05046]
["US12503M1080","12503M108","Cboe Global Markets Inc",408,86574,"United States","USD",0.05024]
["US09062X1037","09062X103","Biogen Inc",721,85886,"United States","USD",0.04984]
["DE000A1EWWW0",null,"adidas AG",347,85841,"Germany","EUR",0.04982]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1094,85497,"Germany","EUR",0.04962]
["NL0011821202",null,"ING Groep NV",4425,85427,"Netherlands","EUR",0.04958]
["FR0006174348",null,"Bureau Veritas SA",2688,84542,"France","EUR",0.04906]
["JP3910660004",null,"Tokio Marine Holdings Inc",2149,84498,"Japan","JPY",0.04904]
["US12504L1098","12504L109","CBRE Group Inc Class A",696,84467,"United States","USD",0.04902]
["CH0010645932",null,"Givaudan SA",18,84390,"Switzerland","CHF",0.04898]
["US68389X1054","68389X105","Oracle Corp",602,84364,"United States","USD",0.04896]
["DE0006231004",null,"Infineon Technologies AG",2461,83689,"Germany","EUR",0.04857]
["GB00BH4HKS39",null,"Vodafone Group PLC",87279,83499,"United Kingdom","GBP",0.04846]
["AU000000JBH7",null,"JB Hi Fi Ltd",1278,83467,"Australia","AUD",0.04844]
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["US2441991054","244199105","Deere & Co",180,82836,"United States","USD",0.04807]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",1458,82669,"United States","USD",0.04798]
["US87612E1064","87612E106","Target Corp",845,81433,"United States","USD",0.04726]
["GB00B1XZS820",null,"Anglo American PLC",2871,81162,"United Kingdom","GBP",0.0471]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4638,80906,"Japan","JPY",0.04695]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",679,80737,"Canada","CAD",0.04686]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",8963,80288,"Poland","PLN",0.04659]
["JP3205800000",null,"Kao Corp",1891,79992,"Japan","JPY",0.04642]
["US0494681010","049468101","Atlassian Corp A",346,79521,"United States","USD",0.04615]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1049,79241,"United States","USD",0.04599]
["IT0000062072",null,"Generali",2182,78460,"Italy","EUR",0.04553]
["US30161N1019","30161N101","Exelon Corp",1685,78319,"United States","USD",0.04545]
["US2944291051","294429105","Equifax Inc",304,77924,"United States","USD",0.04522]
["SG9999000020","Y2573F102","Flex Ltd",2215,77724,"Mexico","USD",0.04511]
["US18915M1071","18915M107","Cloudflare Inc",640,77440,"United States","USD",0.04494]
["US92276F1003","92276F100","Ventas Inc",1129,77336,"United States","USD",0.04488]
["US74251V1026","74251V102","Principal Financial Group Inc",1032,76234,"United States","USD",0.04424]
["JP3762800005",null,"Nomura Research Institute Ltd",2002,75999,"Japan","JPY",0.04411]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",216,75885,"United States","USD",0.04404]
["FR0000131906",null,"Renault SA",1427,75522,"France","EUR",0.04383]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2045,75470,"Japan","JPY",0.0438]
["SE0005190238",null,"Tele2 AB Class B",5076,73756,"Sweden","SEK",0.0428]
["US0268747849","026874784","American International Group Inc",894,73245,"United States","USD",0.04251]
["US16411R2085","16411R208","Cheniere Energy Inc",300,71280,"United States","USD",0.04137]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",810,71134,"United States","USD",0.04128]
["US2435371073","243537107","Deckers Outdoor Corp",651,71057,"United States","USD",0.04124]
["US42809H1077","42809H107","Hess Corp",523,69998,"United States","USD",0.04062]
["US8168511090","816851109","Sempra",922,69703,"United States","USD",0.04045]
["US2810201077","281020107","Edison International",1164,67919,"United States","USD",0.03942]
["AU000000IAG3",null,"Insurance Australia Group Ltd",13018,67388,"Australia","AUD",0.03911]
["NZMELE0002S7",null,"Meridian Energy Ltd",20275,66899,"New Zealand","NZD",0.03882]
["US5007541064","500754106","The Kraft Heinz Co",2318,66782,"United States","USD",0.03876]
["IE00BLS09M33","G7S00T104","Pentair PLC",736,66233,"United States","USD",0.03844]
["IE0004906560",null,"Kerry Group PLC Class A",636,66183,"Ireland","EUR",0.03841]
["SE0017486897",null,"Atlas Copco AB Class B",4642,66123,"Sweden","SEK",0.03837]
["JP3866800000",null,"Panasonic Holdings Corp",5875,66068,"Japan","JPY",0.03834]
["GB00B1YW4409",null,"3i Group Ord",1175,65772,"United Kingdom","GBP",0.03817]
["JP3242800005",null,"Canon Inc",2123,65419,"Japan","JPY",0.03797]
["US0091581068","009158106","Air Products & Chemicals Inc",241,64937,"United States","USD",0.03769]
["US2605571031","260557103","Dow Inc",2164,64812,"United States","USD",0.03761]
["CH0024608827",null,"Partners Group Holding AG",49,64793,"Switzerland","CHF",0.0376]
["US4601461035","460146103","International Paper Co",1321,62721,"United States","USD",0.0364]
["FR0000120693",null,"Pernod Ricard SA",579,62682,"France","EUR",0.03638]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",148,62616,"United States","USD",0.03634]
["US0758871091","075887109","Becton Dickinson & Co",305,62412,"United States","USD",0.03622]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",756,62113,"Singapore","USD",0.03605]
["US2058871029","205887102","Conagra Brands Inc",2579,62102,"United States","USD",0.03604]
["NO0005052605",null,"Norsk Hydro ASA",11378,61866,"Norway","NOK",0.0359]
["ES0130670112",null,"Endesa SA",2095,61743,"Spain","EUR",0.03583]
["SE0009922164",null,"Essity AB Class B",2174,61551,"Sweden","SEK",0.03572]
["IE00BF0L3536",null,"AIB Group PLC",9245,61489,"Ireland","EUR",0.03568]
["JP3814000000",null,"FUJIFILM Holdings Corp",2913,60746,"Japan","JPY",0.03525]
["DE0006599905",null,"Merck KGaA",434,60595,"Germany","EUR",0.03517]
["US0367521038","036752103","Elevance Health Inc",146,60418,"United States","USD",0.03506]
["JP3396210001",null,"Skylark Holdings Co Ltd",2916,60165,"Japan","JPY",0.03492]
["JP3854600008",null,"Honda Motor Co Ltd",5917,60121,"Japan","JPY",0.03489]
["FR0000045072",null,"Credit Agricole SA",3082,60058,"France","EUR",0.03485]
["US7591EP1005","7591EP100","Regions Financial Corp",2934,60030,"United States","USD",0.03484]
["JP3198900007",null,"Oriental Land Co Ltd",2725,59992,"Japan","JPY",0.03482]
["US49446R1095","49446R109","Kimco Realty Corp",2919,59810,"United States","USD",0.03471]
["US6792951054","679295105","Okta Inc Class A",570,59730,"United States","USD",0.03466]
["US65339F1012","65339F101","NextEra Energy Inc",902,59703,"United States","USD",0.03465]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",299,59695,"Peru","USD",0.03464]
["AU000000SUN6",null,"Suncorp Group Ltd",4683,59191,"Australia","AUD",0.03435]
["US0357108390","035710839","Annaly Capital Management Inc",3036,59172,"United States","USD",0.03434]
["US0258161092","025816109","American Express Co",223,59084,"United States","USD",0.03429]
["US12572Q1058","12572Q105","CME Group Inc Class A",219,58674,"United States","USD",0.03405]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",931,58329,"Denmark","DKK",0.03385]
["KR7066570003",null,"LG Electronics Inc",1174,57798,"South Korea","KRW",0.03354]
["JP3902400005",null,"Mitsubishi Electric Corp",3122,57258,"Japan","JPY",0.03323]
["FR0000052292",null,"Hermes International SA",21,57231,"France","EUR",0.03321]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14853,56940,"Portugal","EUR",0.03305]
["NL0000009165",null,"Heineken NV",641,56543,"Netherlands","EUR",0.03281]
["JP3635000007",null,"Toyota Tsusho Corp",3027,56395,"Japan","JPY",0.03273]
["CA45823T1066","45823T106","Intact Financial Corp",261,56273,"Canada","CAD",0.03266]
["US55354G1004","55354G100","MSCI Inc",105,56170,"United States","USD",0.0326]
["DE000BASF111",null,"Basf SE",1083,56047,"Germany","EUR",0.03253]
["NL0000226223",null,"STMicroelectronics NV",2441,55955,"Singapore","EUR",0.03247]
["GB0009895292",null,"AstraZeneca PLC",396,55820,"United Kingdom","GBP",0.03239]
["US00846U1016","00846U101","Agilent Technologies Inc",520,55572,"United States","USD",0.03225]
["FR0000120073",null,"Air Liquide SA",272,55154,"France","EUR",0.03201]
["DE000ENAG999",null,"E.ON SE",3219,55145,"Germany","EUR",0.032]
["JP3443600006",null,"Taisei Corp",1038,55106,"Japan","JPY",0.03198]
["US9024941034","902494103","Tyson Foods Inc Class A",907,54520,"United States","USD",0.03164]
["US25746U1097","25746U109","Dominion Energy Inc",1007,54116,"United States","USD",0.03141]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",625,53844,"United States","USD",0.03125]
["FR0000121485",null,"Kering SA",264,53622,"France","EUR",0.03112]
["GB0004082847",null,"Standard Chartered PLC",3719,53289,"United Kingdom","GBP",0.03093]
["AU000000BXB1",null,"Brambles Ltd",4185,53299,"Australia","AUD",0.03093]
["US1344291091","134429109","The Campbell's Co",1470,52685,"United States","USD",0.03058]
["US8835561023","883556102","Thermo Fisher Scientific Inc",125,52668,"United States","USD",0.03057]
["CH0012214059",null,"Holcim Ltd",468,52240,"Switzerland","CHF",0.03032]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",551,52053,"United States","USD",0.03021]
["US5801351017","580135101","McDonald's Corp",163,51640,"United States","USD",0.02997]
["US90353T1007","90353T100","Uber Technologies Inc",659,51619,"United States","USD",0.02996]
["GB00B033F229",null,"Centrica PLC",24281,51603,"United Kingdom","GBP",0.02995]
["JP3538800008",null,"TDK Corp",5029,51380,"Japan","JPY",0.02982]
["NL0000334118",null,"ASM International NV",105,51101,"Netherlands","EUR",0.02966]
["GB0031274896",null,"Marks & Spencer Group PLC",9835,50535,"United Kingdom","GBP",0.02933]
["US4523271090","452327109","Illumina Inc",654,50502,"United States","USD",0.02931]
["CH0012032048",null,"Roche Holding AG",156,50101,"Switzerland","CHF",0.02908]
["DE000BAY0017",null,"Bayer AG",1915,50075,"Germany","EUR",0.02906]
["NL00150001Q9","N82405106","Stellantis NV",5312,49692,"Netherlands","EUR",0.02884]
["DE000CBK1001",null,"Commerzbank AG",1884,49522,"Germany","EUR",0.02874]
["US8447411088","844741108","Southwest Airlines Co",1852,49356,"United States","USD",0.02864]
["US29364G1031","29364G103","Entergy Corp",572,48671,"United States","USD",0.02825]
["US31428X1063","31428X106","FedEx Corp",230,48645,"United States","USD",0.02823]
["HK0992009065",null,"Lenovo Group Ltd",43016,48526,"China","HKD",0.02816]
["NL0013267909",null,"Akzo Nobel NV",761,48510,"Netherlands","EUR",0.02815]
["JP3951600000",null,"Unicharm Corp",5220,48434,"Japan","JPY",0.02811]
["CH0012221716",null,"ABB Ltd",917,48202,"Switzerland","CHF",0.02797]
["DE0006048408",null,"Henkel AG & Co KGaA",676,48153,"Germany","EUR",0.02795]
["US9078181081","907818108","Union Pacific Corp",225,47837,"United States","USD",0.02776]
["CH0008742519",null,"Swisscom AG",72,47320,"Switzerland","CHF",0.02746]
["AU000000WES1",null,"Wesfarmers Ltd",946,46679,"Australia","AUD",0.02709]
["JP3137200006",null,"Isuzu Motors Ltd",3405,46157,"Japan","JPY",0.02679]
["US3703341046","370334104","General Mills Inc",824,45938,"United States","USD",0.02666]
["US6200763075","620076307","Motorola Solutions Inc",106,45687,"United States","USD",0.02651]
["US9113121068","911312106","United Parcel Service Inc Class B",470,45632,"United States","USD",0.02648]
["SG1M31001969",null,"United Overseas Bank Ltd",1739,45636,"Singapore","SGD",0.02648]
["US8574771031","857477103","State Street Corp",520,45536,"United States","USD",0.02643]
["CA67077M1086","67077M108","Nutrien Ltd",811,45021,"Canada","CAD",0.02613]
["IT0003132476",null,"Eni SpA",3107,44964,"Italy","EUR",0.02609]
["AU000000WBC1",null,"Westpac Banking Corp",2164,44891,"Australia","AUD",0.02605]
["US03027X1000","03027X100","American Tower Corp",209,44162,"United States","USD",0.02563]
["AU000000FMG4",null,"Fortescue Ltd",4438,44094,"Australia","AUD",0.02559]
["US4404521001","440452100","Hormel Foods Corp",1493,44073,"United States","USD",0.02558]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",6295,43898,"Japan","JPY",0.02548]
["GB0007980591",null,"BP PLC",9041,43828,"United Kingdom","GBP",0.02544]
["SE0015811963",null,"Investor AB Class B",1470,43560,"Sweden","SEK",0.02528]
["US89400J1079","89400J107","TransUnion",529,43172,"United States","USD",0.02505]
["GB00B1FH8J72",null,"Severn Trent PLC",1174,42779,"United Kingdom","GBP",0.02483]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",2700,42320,"Sweden","SEK",0.02456]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",544,42242,"Germany","EUR",0.02451]
["US1273871087","127387108","Cadence Design Systems Inc",146,41718,"United States","USD",0.02421]
["DE0005190003",null,"Bayerische Motoren Werke AG",480,41696,"Germany","EUR",0.0242]
["US1220171060","122017106","Burlington Stores Inc",187,41622,"United States","USD",0.02416]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",45657,41145,"Hong Kong","HKD",0.02388]
["US3377381088","337738108","Fiserv Inc",231,41125,"United States","USD",0.02387]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",135,40927,"United States","USD",0.02375]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",802,40210,"Israel","ILS",0.02334]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",1179,40133,"United States","USD",0.02329]
["AU000000NST8",null,"Northern Star Resources Ltd",2989,40064,"Australia","AUD",0.02325]
["DK0060636678",null,"Tryg AS",1709,39937,"Denmark","DKK",0.02318]
["JP3256000005",null,"Kyowa Kirin Co Ltd",2593,39869,"Japan","JPY",0.02314]
["HK0011000095",null,"Hang Seng Bank Ltd",2930,39739,"Hong Kong","HKD",0.02306]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",472,39700,"South Korea","KRW",0.02304]
["SG1T75931496",null,"Singapore Telecommunications Ltd",13687,39550,"Singapore","SGD",0.02295]
["ES0109067019",null,"Amadeus IT Group SA",498,39305,"Spain","EUR",0.02281]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",658,38914,"United States","USD",0.02258]
["FR0000121667",null,"Essilorluxottica",134,38135,"France","EUR",0.02213]
["US03076C1062","03076C106","Ameriprise Financial Inc",81,37939,"United States","USD",0.02202]
["GB00BLGZ9862",null,"Tesco PLC",7863,37623,"United Kingdom","GBP",0.02183]
["US92556V1061","92556V106","Viatris Inc",4435,36589,"United States","USD",0.02123]
["US9581021055","958102105","Western Digital Corp",889,36369,"United States","USD",0.02111]
["GB0030913577",null,"BT Group PLC",15798,36378,"United Kingdom","GBP",0.02111]
["JP3571400005",null,"Tokyo Electron Ltd",245,36359,"Japan","JPY",0.0211]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",34760,36255,"Japan","JPY",0.02104]
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["US0530151036","053015103","Automatic Data Processing Inc",122,35816,"United States","USD",0.02079]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",1425,35494,"United Kingdom","GBP",0.0206]
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["US5738741041","573874104","Marvell Technology Inc",602,35337,"United States","USD",0.02051]
["ES0178430E18","879382109","Telefonica SA",6963,35322,"Spain","EUR",0.0205]
["US03662Q1058","03662Q105","Ansys Inc",111,35298,"United States","USD",0.02049]
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["GB0007099541",null,"Prudential PLC",2501,26914,"United Kingdom","GBP",0.01562]
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["US3030751057","303075105","FactSet Research Systems Inc",62,26220,"United States","USD",0.01522]
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["US4461501045","446150104","Huntington Bancshares Inc",1712,24961,"United States","USD",0.01449]
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["US3755581036","375558103","Gilead Sciences Inc",233,24777,"United States","USD",0.01438]
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["US1696561059","169656105","Chipotle Mexican Grill Inc",477,24279,"United States","USD",0.01409]
["US7443201022","744320102","Prudential Financial Inc",233,24141,"United States","USD",0.01401]
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["GB00B39J2M42",null,"United Utilities Group PLC Class A",1618,24018,"United Kingdom","GBP",0.01394]
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["US15189T1079","15189T107","CenterPoint Energy Inc",627,23976,"United States","USD",0.01391]
["US4932671088","493267108","KeyCorp",1611,23956,"United States","USD",0.0139]
["US5719032022","571903202","Marriott International Inc Class A",101,23930,"United States","USD",0.01389]
["US3546131018","354613101","Franklin Resources Inc",1276,23899,"United States","USD",0.01387]
["NZXROE0001S2",null,"Xero Ltd",231,23666,"Australia","AUD",0.01373]
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["US1152361010","115236101","Brown & Brown Inc",205,23550,"United States","USD",0.01367]
["US42250P1030","42250P103","Healthpeak Properties Inc",1325,23519,"United States","USD",0.01365]
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["KR7010140002",null,"Samsung Heavy Industries Co Ltd",2216,23279,"South Korea","KRW",0.01351]
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["CA05534B7604","05534B760","BCE Inc",1064,23173,"Canada","CAD",0.01345]
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["NO0010063308",null,"Telenor ASA",1567,22744,"Norway","NOK",0.0132]
["JP3347200002",null,"Shionogi & Co Ltd",1351,22735,"Japan","JPY",0.01319]
["CA1363751027","136375102","Canadian National Railway Co",235,22641,"Canada","CAD",0.01314]
["US2193501051","219350105","Corning Inc",513,22623,"United States","USD",0.01313]
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["NL0011540547",null,"ABN AMRO Bank NV NLDR",1081,22375,"Netherlands","EUR",0.01299]
["US9029733048","902973304","U.S. Bancorp",549,22059,"United States","USD",0.0128]
["US7739031091","773903109","Rockwell Automation Inc",89,21942,"United States","USD",0.01273]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1567,21907,"United States","USD",0.01271]
["LR0008862868","V7780T103","Royal Caribbean Group",101,21847,"United States","USD",0.01268]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",595,21788,"Canada","CAD",0.01264]
["AU000000CSL8",null,"CSL Ltd",138,21652,"Australia","AUD",0.01257]
["GB0031743007",null,"Burberry Group PLC",2204,21481,"United Kingdom","GBP",0.01247]
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["US90138F1021","90138F102","Twilio Inc Class A",223,21337,"United States","USD",0.01238]
["ES0140609019",null,"CaixaBank SA",2715,21323,"Spain","EUR",0.01237]
["CA87971M1032","87971M103","TELUS Corp",1407,21174,"Canada","CAD",0.01229]
["GB00BMWC6P49",null,"Mondi PLC",1386,21150,"United Kingdom","GBP",0.01227]
["US4523081093","452308109","Illinois Tool Works Inc",88,21131,"United States","USD",0.01226]
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["JP3119600009",null,"Ajinomoto Co Inc",1030,20859,"Japan","JPY",0.01211]
["US95040Q1040","95040Q104","Welltower Inc",140,20867,"United States","USD",0.01211]
["US98978V1035","98978V103","Zoetis Inc Class A",135,20732,"United States","USD",0.01203]
["FR0014003TT8",null,"Dassault Systemes SE",571,20733,"France","EUR",0.01203]
["NO0003054108",null,"Mowi ASA",1143,20646,"Norway","NOK",0.01198]
["US15135B1017","15135B101","Centene Corp",346,20577,"United States","USD",0.01194]
["SG1U68934629",null,"Keppel Ltd",4172,20580,"Singapore","SGD",0.01194]
["US50212V1008","50212V100","LPL Financial Holdings Inc",65,20503,"United States","USD",0.0119]
["US03073E1055","03073E105","Cencora Inc",71,20430,"United States","USD",0.01186]
["AU000000CPU5",null,"Computershare Ltd",804,20397,"Australia","AUD",0.01184]
["JP3918000005",null,"Meiji Holdings Co Ltd",840,20404,"Japan","JPY",0.01184]
["NO0010096985",null,"Equinor ASA",886,20387,"Norway","NOK",0.01183]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",336,20325,"United States","USD",0.0118]
["JP3233250004",null,"Japan Post Insurance Co Ltd",1028,20153,"Japan","JPY",0.0117]
["NO0010582521",null,"Gjensidige Forsikring ASA",845,19982,"Norway","NOK",0.0116]
["FR0010307819",null,"Legrand SA",178,19687,"France","EUR",0.01143]
["US7185461040","718546104","Phillips 66",186,19675,"United States","USD",0.01142]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",808,19666,"Japan","JPY",0.01141]
["US8581191009","858119100","Steel Dynamics Inc",152,19447,"United States","USD",0.01129]
["US14040H1059","14040H105","Capital One Financial Corp",106,19412,"United States","USD",0.01127]
["FR0000125486",null,"Vinci SA",141,19414,"France","EUR",0.01127]
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["FR001400AJ45",null,"Michelin",538,19296,"France","EUR",0.0112]
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["US5926881054","592688105","Mettler-Toledo International Inc",18,19106,"United States","USD",0.01109]
["US2910111044","291011104","Emerson Electric Co",182,19019,"United States","USD",0.01104]
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["US8243481061","824348106","Sherwin-Williams Co",57,18935,"United States","USD",0.01099]
["GB00BMX86B70",null,"Haleon PLC",3690,18610,"United Kingdom","GBP",0.0108]
["US2538681030","253868103","Digital Realty Trust Inc",115,18440,"United States","USD",0.0107]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",17251,18171,"Hong Kong","HKD",0.01055]
["NL0000395903",null,"Wolters Kluwer NV",104,17982,"Netherlands","EUR",0.01044]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",175,17996,"South Korea","KRW",0.01044]
["JP3955000009",null,"Yokogawa Electric Corp",840,17893,"Japan","JPY",0.01038]
["IT0005211237",null,"Italgas SpA",2183,17724,"Italy","EUR",0.01029]
["US29444U7000","29444U700","Equinix Inc",21,17738,"United States","USD",0.01029]
["US0188021085","018802108","Alliant Energy Corp",290,17661,"United States","USD",0.01025]
["CA8672241079","867224107","Suncor Energy Inc",495,17657,"Canada","CAD",0.01025]
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["JP3826270005",null,"Fuyo General Lease Co Ltd",629,17577,"Japan","JPY",0.0102]
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["SE0020050417",null,"Boliden AB",560,17421,"Sweden","SEK",0.01011]
["US4595061015","459506101","International Flavors & Fragrances Inc",228,17394,"United States","USD",0.01009]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",266,17344,"Belgium","EUR",0.01007]
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["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",823,17285,"Sweden","SEK",0.01003]
["US29476L1070","29476L107","Equity Residential",249,17258,"United States","USD",0.01002]
["KR7207940008",null,"Samsung BioLogics Co Ltd",24,17258,"South Korea","KRW",0.01002]
["HK0008011667",null,"PCCW Ltd",26215,17135,"Hong Kong","HKD",0.00994]
["ES0105066007",null,"Cellnex Telecom SA",432,17102,"Spain","EUR",0.00993]
["US98980L1017","98980L101","Zoom Communications Inc",224,17060,"United States","USD",0.0099]
["JP3752900005",null,"Japan Post Holdings Co Ltd",1768,17023,"Japan","JPY",0.00988]
["SE0000379190",null,"Castellum AB",1423,17000,"Sweden","SEK",0.00987]
["US45687V1061","45687V106","Ingersoll Rand Inc",227,16980,"United States","USD",0.00985]
["GB00BYW0PQ60",null,"Land Securities Group PLC",2159,16914,"United Kingdom","GBP",0.00982]
["SE0000695876",null,"Alfa Laval AB",403,16803,"Sweden","SEK",0.00975]
["SE0007100581",null,"Assa Abloy AB Class B",558,16808,"Sweden","SEK",0.00975]
["US8288061091","828806109","Simon Property Group Inc",105,16644,"United States","USD",0.00966]
["US64110D1046","64110D104","NetApp Inc",187,16456,"United States","USD",0.00955]
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["JP3942600002",null,"Yamaha Corp",2249,16373,"Japan","JPY",0.0095]
["US7561091049","756109104","Realty Income Corp",285,16313,"United States","USD",0.00947]
["US87612G1013","87612G101","Targa Resources Corp",91,16312,"United States","USD",0.00947]
["JP3386450005",null,"ENEOS Holdings Inc",3366,16322,"Japan","JPY",0.00947]
["JP3629000005","890747108","Toppan Holdings Inc",587,16301,"Japan","JPY",0.00946]
["US30212P3038","30212P303","Expedia Group Inc",101,16285,"United States","USD",0.00945]
["JP3102000001",null,"Aisin Corp",1298,16291,"Japan","JPY",0.00945]
["US22052L1044","22052L104","Corteva Inc",264,16252,"United States","USD",0.00943]
["US4456581077","445658107","JB Hunt Transport Services Inc",124,16238,"United States","USD",0.00942]
["FR0000133308",null,"Orange SA",1151,16227,"France","EUR",0.00942]
["SE0000115420","928856202","Volvo AB Class A",583,16221,"Sweden","SEK",0.00941]
["KR7005490008",null,"POSCO Holdings Inc",89,16200,"South Korea","KRW",0.0094]
["US5500211090","550021109","Lululemon Athletica Inc",60,16111,"United States","USD",0.00935]
["US6558441084","655844108","Norfolk Southern Corp",72,15965,"United States","USD",0.00927]
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["NO0010208051",null,"Yara International ASA",469,15695,"Norway","NOK",0.00911]
["US46284V1017","46284V101","Iron Mountain Inc",177,15659,"United States","USD",0.00909]
["JP3814800003",null,"Subaru Corp",844,15594,"Japan","JPY",0.00905]
["FI0009005961",null,"Stora Enso Oyj Class R",1673,15428,"Finland","EUR",0.00895]
["KR7024110009",null,"Industrial Bank of Korea",1485,15374,"South Korea","KRW",0.00892]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",150,15331,"South Korea","KRW",0.0089]
["KR7051910008",null,"LG Chem Ltd",100,15324,"South Korea","KRW",0.00889]
["IT0003796171",null,"Poste Italiane SpA",765,15286,"Italy","EUR",0.00887]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",2192,15274,"Japan","JPY",0.00886]
["US3848021040","384802104","W.W. Grainger Inc",15,15171,"United States","USD",0.0088]
["FR0000125338",null,"Capgemini SE",102,15158,"France","EUR",0.0088]
["US31488V1070","31488V107","Ferguson Enterprises Inc",88,15008,"United States","USD",0.00871]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",48,14988,"Germany","EUR",0.0087]
["US7010941042","701094104","Parker Hannifin Corp",25,14927,"United States","USD",0.00866]
["JP3421800008",null,"SECOM Co Ltd",406,14830,"Japan","JPY",0.00861]
["US4262811015","426281101","Jack Henry & Associates Inc",87,14794,"United States","USD",0.00859]
["US30225T1025","30225T102","Extra Space Storage Inc",104,14759,"United States","USD",0.00857]
["US0394831020","039483102","Archer-Daniels-Midland Co",307,14751,"United States","USD",0.00856]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",250,14680,"United States","USD",0.00852]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",347,14684,"Ireland","GBP",0.00852]
["JE00B8KF9B49",null,"WPP PLC",1951,14662,"United States","GBP",0.00851]
["US7782961038","778296103","Ross Stores Inc",105,14634,"United States","USD",0.00849]
["US6819191064","681919106","Omnicom Group Inc",190,14336,"United States","USD",0.00832]
["NO0010345853",null,"Aker BP ASA",663,14310,"Norway","NOK",0.0083]
["KR7011070000",null,"LG Innotek Co Ltd",145,14237,"South Korea","KRW",0.00826]
["US9621661043","962166104","Weyerhaeuser Co",555,14191,"United States","USD",0.00824]
["JP3500610005",null,"Resona Holdings Inc",1858,14125,"Japan","JPY",0.0082]
["NL0000379121",null,"Randstad NV",350,14099,"Netherlands","EUR",0.00818]
["CA12532H1047","12532H104","CGI Inc Class A",133,14087,"Canada","CAD",0.00818]
["DE0005200000",null,"Beiersdorf AG",102,14061,"Germany","EUR",0.00816]
["US9553061055","955306105","West Pharmaceutical Services Inc",65,14048,"United States","USD",0.00815]
["BMG4593F1389",null,"Hiscox Ltd",940,13822,"United States","GBP",0.00802]
["US6092071058","609207105","Mondelez International Inc Class A",210,13671,"United States","USD",0.00793]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",295,13649,"Netherlands","EUR",0.00792]
["US35137L1052","35137L105","Fox Corp Class A",275,13615,"United States","USD",0.0079]
["US78410G1040","78410G104","SBA Communications Corp Class A",61,13620,"United States","USD",0.0079]
["US6293775085","629377508","NRG Energy Inc",124,13561,"United States","USD",0.00787]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1299,13503,"Japan","JPY",0.00784]
["KR7267260008",null,"HD Hyundai Electric",65,13431,"South Korea","KRW",0.00779]
["GB00BGDT3G23",null,"Rightmove PLC",1382,13284,"United Kingdom","GBP",0.00771]
["JP3344400001",null,"Sanwa Holdings Corp",417,13270,"Japan","JPY",0.0077]
["JP3830000000","114813108","Brother Industries Ltd",756,13175,"Japan","JPY",0.00765]
["JP3946750001",null,"Japan Post Bank Co Ltd",1307,13170,"Japan","JPY",0.00764]
["JP3419400001",null,"Sekisui Chemical Co Ltd",756,13045,"Japan","JPY",0.00757]
["JP3820000002",null,"Fuji Electric Co Ltd",308,13035,"Japan","JPY",0.00757]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",823,13000,"Japan","JPY",0.00754]
["US91913Y1001","91913Y100","Valero Energy Corp",113,12967,"United States","USD",0.00753]
["NZTELE0001S4",null,"Spark New Zealand Ltd",10236,12910,"New Zealand","NZD",0.00749]
["US0311001004","031100100","AMETEK Inc",77,12804,"United States","USD",0.00743]
["JP3165700000",null,"NTT Data Group Corp",640,12741,"Japan","JPY",0.00739]
["JP3368000000",null,"Resonac Holdings Corp",704,12700,"Japan","JPY",0.00737]
["US98954M2008","98954M200","Zillow Group Inc Class C",192,12659,"United States","USD",0.00735]
["US6745991058","674599105","Occidental Petroleum Corp",312,12639,"United States","USD",0.00734]
["US1011211018","101121101","BXP Inc",190,12586,"United States","USD",0.0073]
["US9022521051","902252105","Tyler Technologies Inc",24,12521,"United States","USD",0.00727]
["JP3672400003",null,"Nissan Motor Co Ltd",5222,12531,"Japan","JPY",0.00727]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",409,12325,"Japan","JPY",0.00715]
["SG1T56930848",null,"Wilmar International Ltd",5118,12253,"Singapore","SGD",0.00711]
["KR7373220003",null,"LG Energy Solution Ltd",51,12236,"South Korea","KRW",0.0071]
["US1101221083","110122108","Bristol-Myers Squibb Co",251,12163,"United States","USD",0.00706]
["US6951561090","695156109","Packaging Corp of America",65,12115,"United States","USD",0.00703]
["US86800U3023","86800U302","Super Micro Computer Inc",324,12075,"United States","USD",0.00701]
["JP3596200000",null,"TOTO Ltd",495,12006,"Japan","JPY",0.00697]
["JP3600200004",null,"Toho Gas Co Ltd",409,11993,"Japan","JPY",0.00696]
["AU000000TCL6",null,"Transurban Group",1326,11982,"Australia","AUD",0.00695]
["GB00B02J6398",null,"Admiral Group PLC",276,11938,"United Kingdom","GBP",0.00693]
["JP3942400007",null,"Astellas Pharma Inc",1175,11803,"Japan","JPY",0.00685]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",61,11759,"South Korea","KRW",0.00682]
["JP3160400002",null,"Eisai Co Ltd",409,11670,"Japan","JPY",0.00677]
["SE0015811955",null,"Investor AB Class A",390,11581,"Sweden","SEK",0.00672]
["US4062161017","406216101","Halliburton Co",557,11502,"United States","USD",0.00668]
["US6937181088","693718108","PACCAR Inc",125,11505,"United States","USD",0.00668]
["JP3768600003",null,"HASEKO Corp",806,11510,"Japan","JPY",0.00668]
["JP3200450009",null,"ORIX Corp",579,11503,"Japan","JPY",0.00668]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",149,11470,"United States","USD",0.00666]
["US25179M1036","25179M103","Devon Energy Corp",364,11484,"United States","USD",0.00666]
["FR0010313833",null,"Arkema SA",151,11452,"France","EUR",0.00665]
["AU000000ALQ6",null,"ALS Ltd",1087,11421,"Australia","AUD",0.00663]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",178,11371,"United States","USD",0.0066]
["US21036P1084","21036P108","Constellation Brands Inc Class A",61,11331,"United States","USD",0.00658]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",139,11325,"Belgium","EUR",0.00657]
["JP3188220002",null,"Otsuka Holdings Co Ltd",237,11253,"Japan","JPY",0.00653]
["AU000000WOW2",null,"Woolworths Group Ltd",549,11191,"Australia","AUD",0.00649]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",966,11161,"Japan","JPY",0.00648]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",724,11167,"Portugal","EUR",0.00648]
["AU0000224040",null,"Woodside Energy Group Ltd",843,11023,"Australia","AUD",0.0064]
["JP3670800006",null,"Nissan Chemical Corp",374,10875,"Japan","JPY",0.00631]
["US0718131099","071813109","Baxter International Inc",355,10838,"United States","USD",0.00629]
["IT0004176001",null,"Prysmian SpA",198,10826,"Italy","EUR",0.00628]
["JP3626800001",null,"LIXIL Corp",930,10794,"Japan","JPY",0.00626]
["CH0025751329",null,"Logitech International SA",138,10713,"Switzerland","CHF",0.00622]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",113,10582,"United States","USD",0.00614]
["US0536111091","053611109","Avery Dennison Corp",62,10554,"United States","USD",0.00613]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",68,10430,"United States","USD",0.00605]
["GB0000811801",null,"Barratt Redrow PLC",1705,10402,"United Kingdom","GBP",0.00604]
["JP3888300005",null,"Mitsui Chemicals Inc",475,10387,"Japan","JPY",0.00603]
["US25278X1090","25278X109","Diamondback Energy Inc",75,10336,"United States","USD",0.006]
["GB00BVYVFW23",null,"Auto Trader Group PLC",944,10247,"United Kingdom","GBP",0.00595]
["JP3734800000",null,"Nidec Corp",566,10105,"Japan","JPY",0.00586]
["KR7003490000",null,"Korean Air Lines Co Ltd",694,9985,"South Korea","KRW",0.0058]
["BMG0112X1056",null,"Aegon Ltd",1524,9919,"Netherlands","EUR",0.00576]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",799,9700,"Brazil","USD",0.00563]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",300,9681,"United States","USD",0.00562]
["DK0010272202",null,"Genmab AS",47,9672,"Denmark","DKK",0.00561]
["US23804L1035","23804L103","Datadog Inc Class A",95,9665,"United States","USD",0.00561]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",269,9477,"United States","USD",0.0055]
["US2774321002","277432100","Eastman Chemical Co",125,9464,"United States","USD",0.00549]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",3377,9307,"United Kingdom","GBP",0.0054]
["US20030N1019","20030N101","Comcast Corp Class A",272,9185,"United States","USD",0.00533]
["JP3294460005",null,"Inpex Corp",706,9019,"Japan","JPY",0.00523]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",101,8997,"United States","USD",0.00522]
["US46266C1053","46266C105","IQVIA Holdings Inc",59,8858,"United States","USD",0.00514]
["JP3424950008",null,"Tokyo Century Corp",842,8838,"Japan","JPY",0.00513]
["JP3183200009",null,"Japan Exchange Group Inc",781,8701,"Japan","JPY",0.00505]
["AU000000SDF8",null,"Steadfast Group Ltd",2285,8556,"Australia","AUD",0.00497]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",53,8503,"United States","USD",0.00493]
["US25754A2015","25754A201","Domino's Pizza Inc",17,8341,"United States","USD",0.00484]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",1418,8051,"Australia","AUD",0.00467]
["GB00B0744B38",null,"Bunzl PLC",225,6918,"United Kingdom","GBP",0.00401]
["DK0060257814",null,"Zealand Pharma AS",96,6334,"Denmark","DKK",0.00368]
["IE0005711209","G4705A100","Icon PLC",37,5365,"United States","USD",0.00311]
["FR0000127771",null,"Vivendi SE",1702,5090,"France","EUR",0.00295]
["FR001400T0D6",null,"Canal+ SA",1702,3925,"France","GBP",0.00228]
["NL0015002AH0",null,"Havas NV",1702,2821,"France","EUR",0.00164]
["KRA0064001F2",null,"Samsung SDI NPV Rights",32,843,"South Korea","KRW",0.00049]
[null,null,"Abn Amro Bank Nv Npv Rights",1081,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",2322407,2322407,null,"USD",1.34781]
[null,null,"Futures Liability",null,-1617000,null,"USD",-0.93843]
[null,null,"Capital Cash Ctrl Class G",1380804,-1380804,null,"USD",-0.80135]
[null,null,"Usd Capital Cash",997796,997796,null,"USD",0.57907]
[null,null,"Capital Cash Ctrl Class C",941603,-941603,null,"USD",-0.54646]
[null,null,"Jpy Overseas Dividend Income Receivable",26195331,183370,null,"JPY",0.10642]
[null,null,"Usd Futures Broker Account",150859,150859,null,"USD",0.08755]
[null,null,"Eur Futures Broker Account",105080,-119570,null,"EUR",-0.06939]
[null,null,"Eur Initial Margin",105080,119570,null,"EUR",0.06939]
[null,null,"Gbp Overseas Dividend Income Receivable",59958,80293,null,"GBP",0.0466]
[null,null,"Eur Capital Cash",68519,77967,null,"EUR",0.04525]
[null,null,"Aud Capital Cash",112644,72346,null,"AUD",0.04199]
[null,null,"Usd Overseas Dividend Income Receivable",69134,69134,null,"USD",0.04012]
[null,null,"Chf Capital Cash",54832,66427,null,"CHF",0.03855]
[null,null,"Eur Reclaimable Tax On Dividends",48808,55539,null,"EUR",0.03223]
[null,null,"Chf Overseas Dividend Income Receivable",37677,45644,null,"CHF",0.02649]
[null,null,"Sek Capital Cash",398554,41439,null,"SEK",0.02405]
[null,null,"Accrued Mgment Chg Capital C",41402,-41402,null,"USD",-0.02403]
[null,null,"Eur Overseas Dividend Income Receivable",34929,39745,null,"EUR",0.02307]
[null,null,"Jpy Capital Cash",5042941,35301,null,"JPY",0.02049]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3907741,-27355,null,"JPY",-0.01588]
[null,null,"Sgd Capital Cash",22814,17394,null,"SGD",0.01009]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",13187,-15975,null,"CHF",-0.00927]
[null,null,"Accrued Mgment Chg Capital G",14362,-14362,null,"USD",-0.00834]
[null,null,"Cad Overseas Dividend Income Receivable",18962,13706,null,"CAD",0.00795]
[null,null,"Krw Overseas Dividend Income Receivable",17725785,12291,null,"KRW",0.00713]
[null,null,"Cad Capital Cash",16424,11872,null,"CAD",0.00689]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",9646,-9646,null,"USD",-0.0056]
[null,null,"Hkd Capital Cash",70701,9115,null,"HKD",0.00529]
[null,null,"Nok Overseas Dividend Income Receivable",90280,8707,null,"NOK",0.00505]
[null,null,"Dkk Reclaimable Tax On Dividends",55564,8470,null,"DKK",0.00492]
[null,null,"Pln Capital Cash",29191,7785,null,"PLN",0.00452]
[null,null,"Sgd Overseas Dividend Income Receivable",10072,7679,null,"SGD",0.00446]
[null,null,"Gbp Capital Cash",3946,5284,null,"GBP",0.00307]
[null,null,"Dkk Capital Cash",30129,4593,null,"DKK",0.00267]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",4740,-3427,null,"CAD",-0.00199]
[null,null,"Nok Capital Cash",31284,3017,null,"NOK",0.00175]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3899673,-2704,null,"KRW",-0.00157]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2019,-2298,null,"EUR",-0.00133]
[null,null,"Nzd Capital Cash",2166,1295,null,"NZD",0.00075]
[null,null,"Ils Capital Cash",1827,505,null,"ILS",0.00029]
[null,null,"Usd Stocklending Commission Receivable",462,462,null,"USD",0.00027]
[null,null,"Pln Overseas Dividend Income Receivable",1650,440,null,"PLN",0.00026]
[null,null,"Sek Overseas Dividend Income Receivable",1646,171,null,"SEK",0.0001]
[null,null,"Usd Reclaimable Tax On Dividends",142,142,null,"USD",8e-05]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",314,-84,null,"PLN",-5e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]