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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",225401840.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",140354,19281833,"United States","USD",7.18932]
["US92826C8394","92826C839","Visa Inc Class A",49707,18158961,"United States","USD",6.77065]
["US4781601046","478160104","Johnson & Johnson",85047,13216304,"United States","USD",4.92776]
["US0378331005","037833100","Apple Inc",53451,10781067,"United States","USD",4.01977]
["US17275R1023","17275R102","Cisco Systems Inc",139906,8932998,"United States","USD",3.33071]
["US1912161007","191216100","Coca-Cola Co",95395,6868440,"United States","USD",2.56093]
["DE000C60N240",null,"EUX MSCI World Index Jun25",32,3947840,"Germany","USD",1.47197]
["US0231351067","023135106","Amazon.com Inc",18649,3853816,"United States","USD",1.43691]
["US79466L3024","79466L302","Salesforce Inc",14565,3810495,"United States","USD",1.42076]
["US92343V1044","92343V104","Verizon Communications Inc",70656,3115930,"United States","USD",1.16179]
["US1729674242","172967424","Citigroup Inc",38360,2907688,"United States","USD",1.08414]
["US8825081040","882508104","Texas Instruments Inc",15469,2849544,"United States","USD",1.06247]
["US7475251036","747525103","Qualcomm Inc",18105,2654736,"United States","USD",0.98983]
["US6153691059","615369105","Moodys Corp",5233,2511474,"United States","USD",0.93641]
["JP3633400001",null,"Toyota Motor Corp",130792,2467393,"Japan","JPY",0.91998]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26264,2303923,"France","EUR",0.85903]
["AU000000CBA7",null,"Commonwealth Bank of Australia",19973,2289835,"Australia","AUD",0.85378]
["US5949181045","594918104","Microsoft Corp",4863,2246560,"United States","USD",0.83764]
["US00724F1012","00724F101","Adobe Inc",5395,2176343,"United States","USD",0.81146]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3200,2146880,"United States","USD",0.80047]
["DE0005810055",null,"Deutsche Boerse AG",6187,2019953,"Germany","EUR",0.75315]
["CH0038863350",null,"Nestle SA",18047,1922818,"Switzerland","CHF",0.71693]
["US4370761029","437076102","The Home Depot Inc",5194,1911184,"United States","USD",0.71259]
["US4581401001","458140100","Intel Corp",96632,1907516,"United States","USD",0.71123]
["US5324571083","532457108","Eli Lilly and Co",2480,1852858,"United States","USD",0.69085]
["IE000S9YS762","G54950103","Linde PLC",3977,1847595,"United States","USD",0.68888]
["US02079K3059","02079K305","Alphabet Inc Class A",10170,1719035,"United States","USD",0.64095]
["JP3435000009",null,"Sony Group Corp",64464,1718196,"Japan","JPY",0.64064]
["GB0008706128",null,"Lloyds Banking Group PLC",1617738,1705843,"United Kingdom","GBP",0.63603]
["GB0031348658",null,"Barclays PLC",368397,1632983,"United Kingdom","GBP",0.60887]
["US70450Y1038","70450Y103","PayPal Holdings Inc",22938,1626992,"United States","USD",0.60663]
["US11135F1012","11135F101","Broadcom Inc",6095,1515887,"United States","USD",0.56521]
["CH0244767585","H42097107","UBS Group AG",47006,1504031,"Switzerland","CHF",0.56078]
["US6174464486","617446448","Morgan Stanley",11453,1470565,"United States","USD",0.54831]
["US2788651006","278865100","Ecolab Inc",5499,1458060,"United States","USD",0.54364]
["US02079K1079","02079K107","Alphabet Inc Class C",8547,1456152,"United States","USD",0.54293]
["US7134481081","713448108","PepsiCo Inc",10958,1434512,"United States","USD",0.53486]
["US0527691069","052769106","Autodesk Inc",4695,1386246,"United States","USD",0.51687]
["JP3496400007",null,"KDDI Corp",80133,1379414,"Japan","JPY",0.51432]
["US37045V1008","37045V100","General Motors Co",28094,1339803,"United States","USD",0.49955]
["US58933Y1055","58933Y105","Merck & Co Inc",17502,1334528,"United States","USD",0.49758]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2008,1330905,"Germany","EUR",0.49623]
["US2786421030","278642103","eBay Inc",17820,1328125,"United States","USD",0.4952]
["US0079031078","007903107","Advanced Micro Devices Inc",10974,1257950,"United States","USD",0.46903]
["IT0003128367",null,"Enel SpA",126791,1170954,"Italy","EUR",0.4366]
["US0382221051","038222105","Applied Materials Inc",7263,1142252,"United States","USD",0.42589]
["ES0144580Y14",null,"Iberdrola SA",59169,1088016,"Spain","EUR",0.40567]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1850,1075257,"United States","USD",0.40091]
["KR7005930003",null,"Samsung Electronics Co Ltd",25964,1073799,"South Korea","KRW",0.40037]
["US9311421039","931142103","Walmart Inc",10714,1068936,"United States","USD",0.39856]
["JP3732000009",null,"SoftBank Corp",672627,1038329,"Japan","JPY",0.38715]
["NL0010273215",null,"ASML Holding NV",1403,1036764,"Netherlands","EUR",0.38656]
["US6516391066","651639106","Newmont Corp",18042,1002774,"United States","USD",0.37389]
["US88160R1014","88160R101","Tesla Inc",2906,995857,"United States","USD",0.37131]
["CH0126881561",null,"Swiss Re AG",5455,975574,"Switzerland","CHF",0.36375]
["JP3885780001",null,"Mizuho Financial Group Inc",34971,972064,"Japan","JPY",0.36244]
["US0404132054","040413205","Arista Networks Inc",10650,956157,"United States","USD",0.35651]
["US1011371077","101137107","Boston Scientific Corp",8957,933051,"United States","USD",0.34789]
["US46625H1005","46625H100","JPMorgan Chase & Co",3512,929486,"United States","USD",0.34656]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4751,856700,"United States","USD",0.31942]
["US20825C1045","20825C104","ConocoPhillips",9872,856100,"United States","USD",0.3192]
["GB0005405286",null,"HSBC Holdings PLC",71496,848765,"United Kingdom","GBP",0.31647]
["AU000000NAB4",null,"National Australia Bank Ltd",34410,843917,"Australia","AUD",0.31466]
["US4165151048","416515104","The Hartford Insurance Group Inc",6378,828311,"United States","USD",0.30884]
["BE0003565737",null,"KBC Groupe NV",8058,809790,"Belgium","EUR",0.30193]
["US0028241000","002824100","Abbott Laboratories",6041,806896,"United States","USD",0.30085]
["US9497461015","949746101","Wells Fargo & Co",10723,801223,"United States","USD",0.29874]
["FR0000120321",null,"L'Oreal SA",1887,800681,"France","EUR",0.29854]
["CH0012005267",null,"Novartis AG Registered Shares",6794,791004,"Switzerland","CHF",0.29493]
["JP3143600009",null,"ITOCHU Corp",14588,783065,"Japan","JPY",0.29197]
["CH0044328745","H1467J104","Chubb Ltd",2582,774419,"Switzerland","USD",0.28875]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",7514,754330,"United States","USD",0.28126]
["GB00B10RZP78",null,"Unilever PLC",11753,740878,"United Kingdom","GBP",0.27624]
["HK0000069689",null,"AIA Group Ltd",84911,711182,"Hong Kong","HKD",0.26517]
["GB00BM8PJY71",null,"NatWest Group PLC",96691,691420,"United Kingdom","GBP",0.2578]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",38461,666914,"United States","USD",0.24866]
["SG1L01001701",null,"DBS Group Holdings Ltd",19101,666618,"Singapore","SGD",0.24855]
["GB0002374006",null,"Diageo PLC",24420,657981,"United Kingdom","GBP",0.24533]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7222,656797,"United Kingdom","GBP",0.24489]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7827,655433,"United States","USD",0.24438]
["DK0062498333",null,"Novo Nordisk AS Class B",8987,654321,"Denmark","DKK",0.24397]
["US6311031081","631103108","Nasdaq Inc",7519,631596,"United States","USD",0.23549]
["US8725401090","872540109","TJX Companies Inc",4837,621216,"United States","USD",0.23162]
["US40434L1052","40434L105","HP Inc",24280,604815,"United States","USD",0.22551]
["JP3830800003",null,"Bridgestone Corp",14086,589036,"Japan","JPY",0.21962]
["US98138H1014","98138H101","Workday Inc Class A",2362,585186,"United States","USD",0.21819]
["FR0000120578",null,"Sanofi SA",5947,584247,"France","EUR",0.21784]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",22203,569687,"Japan","JPY",0.21241]
["GB00BPQY8M80",null,"Aviva PLC",67742,567595,"United Kingdom","GBP",0.21163]
["US3167731005","316773100","Fifth Third Bancorp",14814,564117,"United States","USD",0.21033]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8176,554058,"Canada","CAD",0.20658]
["DE0007236101",null,"Siemens AG",2210,539946,"Germany","EUR",0.20132]
["DE0005557508",null,"Deutsche Telekom AG",14191,536501,"Germany","EUR",0.20004]
["US81762P1021","81762P102","ServiceNow Inc",526,532370,"United States","USD",0.1985]
["US5486611073","548661107","Lowe's Companies Inc",2332,525913,"United States","USD",0.19609]
["CA7800871021","780087102","Royal Bank of Canada",4083,522028,"Canada","CAD",0.19464]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",37396,521701,"Japan","JPY",0.19452]
["US35671D8570","35671D857","Freeport-McMoRan Inc",12949,519902,"United States","USD",0.19385]
["US00206R1023","00206R102","AT&T Inc",18409,514163,"United States","USD",0.19171]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1625,511014,"United States","USD",0.19053]
["FR0000120271",null,"TotalEnergies SE",8449,508986,"France","EUR",0.18978]
["FR0000121972",null,"Schneider Electric SE",2003,503230,"France","EUR",0.18763]
["FR0000120628",null,"AXA SA",10179,487608,"France","EUR",0.18181]
["JP3893600001",null,"Mitsui & Co Ltd",23017,481333,"Japan","JPY",0.17947]
["GB00BN7SWP63",null,"GSK PLC",22745,467652,"United Kingdom","GBP",0.17437]
["JP3422950000",null,"Seven & i Holdings Co Ltd",29988,461241,"Japan","JPY",0.17198]
["IT0005239360",null,"UniCredit SpA",7094,459808,"Italy","EUR",0.17144]
["US0605051046","060505104","Bank of America Corp",10392,458079,"United States","USD",0.1708]
["JP3733000008",null,"NEC Corp",17092,456402,"Japan","JPY",0.17017]
["NL0010773842",null,"NN Group NV",6960,450963,"Netherlands","EUR",0.16814]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",52050,447743,"Sweden","SEK",0.16694]
["GB00BP6MXD84",null,"Shell PLC",13253,443403,"United Kingdom","GBP",0.16532]
["CA0641491075","064149107","Bank of Nova Scotia",8251,441398,"Canada","CAD",0.16458]
["US7170811035","717081103","Pfizer Inc",18778,440532,"United States","USD",0.16425]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8651,436068,"Hong Kong","HKD",0.16259]
["US6974351057","697435105","Palo Alto Networks Inc",2233,435122,"United States","USD",0.16224]
["US7427181091","742718109","Procter & Gamble Co",2572,431530,"United States","USD",0.1609]
["US0200021014","020002101","Allstate Corp",1975,419964,"United States","USD",0.15659]
["FI0009000681",null,"Nokia Oyj",78808,415908,"Finland","EUR",0.15507]
["GB00BDR05C01",null,"National Grid PLC",29277,414067,"United Kingdom","GBP",0.15439]
["US4612021034","461202103","Intuit Inc",538,411565,"United States","USD",0.15345]
["US59156R1086","59156R108","MetLife Inc",5225,411103,"United States","USD",0.15328]
["DE0007164600",null,"SAP SE",1338,404397,"Germany","EUR",0.15078]
["DE0008404005",null,"Allianz SE",1007,403735,"Germany","EUR",0.15053]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1264,403039,"United States","USD",0.15027]
["FR0000130809",null,"Societe Generale SA",7164,396512,"France","EUR",0.14784]
["DE0005140008",null,"Deutsche Bank AG",14246,394161,"Germany","EUR",0.14696]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",25758,389402,"Spain","EUR",0.14519]
["US0326541051","032654105","Analog Devices Inc",1790,385656,"United States","USD",0.14379]
["US88579Y1010","88579Y101","3M Co",2631,385178,"United States","USD",0.14362]
["AU000000QBE9",null,"QBE Insurance Group Ltd",25229,384628,"Australia","AUD",0.14341]
["IT0000072618",null,"Intesa Sanpaolo",68604,384494,"Italy","EUR",0.14336]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2047,383883,"Switzerland","CHF",0.14313]
["US0304201033","030420103","American Water Works Co Inc",2669,380119,"United States","USD",0.14173]
["NL0010545661","N20944109","CNH Industrial NV",30443,377493,"United States","USD",0.14075]
["CH0198251305",null,"Coca-Cola HBC AG",6863,361839,"Switzerland","GBP",0.13491]
["ES0113900J37",null,"Banco Santander SA",44925,361724,"Spain","EUR",0.13487]
["US2546871060","254687106","The Walt Disney Co",3153,356131,"United States","USD",0.13279]
["CH0011075394",null,"Zurich Insurance Group AG",499,354032,"Switzerland","CHF",0.132]
["CA8667961053","866796105","Sun Life Financial Inc",5411,352544,"Canada","CAD",0.13145]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2289,350881,"United Kingdom","GBP",0.13083]
["AU000000BHP4",null,"BHP Group Ltd",14131,346935,"Australia","AUD",0.12936]
["US3453708600","345370860","Ford Motor Co",34535,344659,"United States","USD",0.12851]
["US78409V1044","78409V104","S&P Global Inc",670,344105,"United States","USD",0.1283]
["NL0011872643",null,"ASR Nederland NV",5068,329069,"Netherlands","EUR",0.12269]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1162,328277,"South Korea","KRW",0.1224]
["US91324P1021","91324P102","UnitedHealth Group Inc",1076,327879,"United States","USD",0.12225]
["KR7000660001",null,"SK Hynix Inc",2161,326494,"South Korea","KRW",0.12173]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",663,325407,"United States","USD",0.12133]
["NL0009538784","N6596X109","NXP Semiconductors NV",1681,324114,"Netherlands","USD",0.12085]
["US0584981064","058498106","Ball Corp",6204,323539,"United States","USD",0.12063]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11118,318531,"United States","USD",0.11877]
["FI4000297767","X5S8VL105","Nordea Bank Abp",21714,318210,"Sweden","EUR",0.11865]
["US4943681035","494368103","Kimberly-Clark Corp",2232,316230,"United States","USD",0.11791]
["US1729081059","172908105","Cintas Corp",1387,314419,"United States","USD",0.11723]
["SE0000106270",null,"Hennes & Mauritz AB Class B",21539,309933,"Sweden","SEK",0.11556]
["US4278661081","427866108","The Hershey Co",1919,309823,"United States","USD",0.11552]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4576,308988,"United Kingdom","GBP",0.11521]
["US8923561067","892356106","Tractor Supply Co",6249,299077,"United States","USD",0.11151]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11115,297345,"Japan","JPY",0.11087]
["CA0636711016","063671101","Bank of Montreal",2729,294473,"Canada","CAD",0.1098]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5429,294238,"Japan","JPY",0.10971]
["US9113631090","911363109","United Rentals Inc",422,291665,"United States","USD",0.10875]
["US09290D1019","09290D101","BlackRock Inc",294,287553,"United States","USD",0.10722]
["US7433151039","743315103","Progressive Corp",981,283254,"United States","USD",0.10561]
["US0640581007","064058100","Bank of New York Mellon Corp",3173,282334,"United States","USD",0.10527]
["JP3116000005",null,"Asahi Group Holdings Ltd",21167,281940,"Japan","JPY",0.10512]
["US1264081035","126408103","CSX Corp",9007,281379,"United States","USD",0.10491]
["US0311621009","031162100","Amgen Inc",972,280393,"United States","USD",0.10455]
["SE0000242455",null,"Swedbank AB Class A",10131,278064,"Sweden","SEK",0.10368]
["US30231G1022","30231G102","Exxon Mobil Corp",2662,274319,"United States","USD",0.10228]
["US00287Y1091","00287Y109","AbbVie Inc",1450,271136,"United States","USD",0.10109]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14387,270945,"Australia","AUD",0.10102]
["IL0006625771",null,"Bank Hapoalim BM",16130,269180,"Israel","ILS",0.10036]
["US92345Y1064","92345Y106","Verisk Analytics Inc",846,268174,"United States","USD",0.09999]
["US0534841012","053484101","AvalonBay Communities Inc",1284,265981,"United States","USD",0.09917]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4413,258279,"Germany","EUR",0.0963]
["FR0000120644",null,"Danone SA",2971,255219,"France","EUR",0.09516]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1948,254253,"United States","USD",0.0948]
["US14040H1059","14040H105","Capital One Financial Corp",1322,253110,"United States","USD",0.09437]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1574,251635,"United States","USD",0.09382]
["JP3788600009",null,"Hitachi Ltd",8912,248533,"Japan","JPY",0.09267]
["NL0000009538",null,"Koninklijke Philips NV",10725,243820,"Netherlands","EUR",0.09091]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1037,243446,"United States","USD",0.09077]
["US2310211063","231021106","Cummins Inc",765,242689,"United States","USD",0.09049]
["JP3802300008",null,"Fast Retailing Co Ltd",719,240935,"Japan","JPY",0.08983]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",18410,232452,"Singapore","SGD",0.08667]
["IE0001827041","G25508105","CRH PLC",2459,223744,"United States","USD",0.08342]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2291,220555,"United States","USD",0.08223]
["US9884981013","988498101","Yum Brands Inc",1512,218681,"United States","USD",0.08154]
["JP3970300004",null,"Recruit Holdings Co Ltd",3670,216040,"Japan","JPY",0.08055]
["GB0032089863",null,"Next PLC",1221,214638,"United Kingdom","GBP",0.08003]
["US56585A1025","56585A102","Marathon Petroleum Corp",1345,213519,"United States","USD",0.07961]
["DK0060094928",null,"Orsted AS",5214,210429,"Denmark","DKK",0.07846]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",6979,209206,"Japan","JPY",0.078]
["US2567461080","256746108","Dollar Tree Inc",2278,207845,"United States","USD",0.0775]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",852,206516,"United States","USD",0.077]
["AU000000TLS2",null,"Telstra Group Ltd",65654,205646,"Australia","AUD",0.07668]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1143,205147,"South Korea","KRW",0.07649]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",373,203547,"France","EUR",0.07589]
["SE0000667925",null,"Telia Company AB",50809,197965,"Sweden","SEK",0.07381]
["JP3164720009",null,"Renesas Electronics Corp",16239,196947,"Japan","JPY",0.07343]
["CH0014852781",null,"Swiss Life Holding AG",193,194028,"Switzerland","CHF",0.07234]
["US6541061031","654106103","Nike Inc Class B",3134,192960,"United States","USD",0.07195]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4524,192037,"Netherlands","EUR",0.0716]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2355,186257,"United States","USD",0.06945]
["US3364331070","336433107","First Solar Inc",1224,183172,"United States","USD",0.0683]
["SE0017486889",null,"Atlas Copco AB Class A",11415,181973,"Sweden","SEK",0.06785]
["US6821891057","682189105","ON Semiconductor Corp",4266,181476,"United States","USD",0.06766]
["US4606901001","460690100","The Interpublic Group of Companies Inc",7761,177494,"United States","USD",0.06618]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",294,176024,"United States","USD",0.06563]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",4758,175803,"Canada","CAD",0.06555]
["US1255231003","125523100","The Cigna Group",556,175134,"United States","USD",0.0653]
["AU000000MQG1",null,"Macquarie Group Ltd",1265,174375,"Australia","AUD",0.06502]
["US4592001014","459200101","International Business Machines Corp",644,169952,"United States","USD",0.06337]
["US1941621039","194162103","Colgate-Palmolive Co",1828,168048,"United States","USD",0.06266]
["DK0060079531",null,"DSV AS",713,167429,"Denmark","DKK",0.06243]
["JP3877600001",null,"Marubeni Corp",8126,166570,"Japan","JPY",0.06211]
["US6934751057","693475105","PNC Financial Services Group Inc",951,165417,"United States","USD",0.06168]
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["GB0007908733",null,"SSE PLC",6438,153966,"United Kingdom","GBP",0.05741]
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["US64110L1061","64110L106","Netflix Inc",126,153591,"United States","USD",0.05727]
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["JP3818000006",null,"Fujitsu Ltd",6196,150334,"Japan","JPY",0.05605]
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["US0865161014","086516101","Best Buy Co Inc",2184,149102,"United States","USD",0.05559]
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["JP3436100006",null,"SoftBank Group Corp",2884,148704,"Japan","JPY",0.05544]
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["US49338L1035","49338L103","Keysight Technologies Inc",921,145850,"United States","USD",0.05438]
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["US5010441013","501044101","The Kroger Co",2120,144584,"United States","USD",0.05391]
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["AU0000030678",null,"Coles Group Ltd",9987,141743,"Australia","AUD",0.05285]
["US8725901040","872590104","T-Mobile US Inc",583,141704,"United States","USD",0.05283]
["JP3420600003",null,"Sekisui House Ltd",6137,141588,"Japan","JPY",0.05279]
["SE0000115446","928856301","Volvo AB Class B",5198,140979,"Sweden","SEK",0.05256]
["US30040W1080","30040W108","Eversource Energy",2157,140032,"United States","USD",0.05221]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1249,139773,"France","EUR",0.05211]
["DE0006231004",null,"Infineon Technologies AG",3601,139309,"Germany","EUR",0.05194]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",369,138803,"United States","USD",0.05175]
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["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2549,138283,"Spain","EUR",0.05156]
["US12503M1080","12503M108","Cboe Global Markets Inc",598,138198,"United States","USD",0.05153]
["NL0011821202",null,"ING Groep NV",6458,137908,"Netherlands","EUR",0.05142]
["US1266501006","126650100","CVS Health Corp",2167,137821,"United States","USD",0.05139]
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["US98419M1009","98419M100","Xylem Inc",1092,137264,"United States","USD",0.05118]
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["FR0000124141",null,"Veolia Environnement SA",3907,136493,"France","EUR",0.05089]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",1849,135791,"United States","USD",0.05063]
["JP3910660004",null,"Tokio Marine Holdings Inc",3137,135798,"Japan","JPY",0.05063]
["US7607591002","760759100","Republic Services Inc",525,135487,"United States","USD",0.05052]
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["US2441991054","244199105","Deere & Co",256,130007,"United States","USD",0.04847]
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["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1607,129005,"Germany","EUR",0.0481]
["JP3205800000",null,"Kao Corp",2765,127991,"Japan","JPY",0.04772]
["US12504L1098","12504L109","CBRE Group Inc Class A",1019,126927,"United States","USD",0.04733]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",6779,126840,"Japan","JPY",0.04729]
["AU000000RIO1",null,"Rio Tinto Ltd",1750,125949,"Australia","AUD",0.04696]
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["LU2237380790",null,"Allegro.EU SA Ordinary Shares",13099,124058,"Poland","PLN",0.04626]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8544,123897,"Japan","JPY",0.0462]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",983,122208,"Canada","CAD",0.04557]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1524,119024,"United States","USD",0.04438]
["JP3762800005",null,"Nomura Research Institute Ltd",2933,117509,"Japan","JPY",0.04381]
["IT0000062072",null,"Generali",3189,117098,"Italy","EUR",0.04366]
["US74251V1026","74251V102","Principal Financial Group Inc",1507,115994,"United States","USD",0.04325]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1190,115966,"United States","USD",0.04324]
["US87612E1064","87612E106","Target Corp",1225,114317,"United States","USD",0.04262]
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["US0268747849","026874784","American International Group Inc",1312,112517,"United States","USD",0.04195]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2123,112243,"United States","USD",0.04185]
["SE0005190238",null,"Tele2 AB Class B",7413,111800,"Sweden","SEK",0.04169]
["GB00BTK05J60",null,"Anglo American PLC",3699,111298,"United Kingdom","GBP",0.0415]
["FR0000052292",null,"Hermes International SA",40,109552,"France","EUR",0.04085]
["US30161N1019","30161N101","Exelon Corp",2464,107899,"United States","USD",0.04023]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",224,107334,"United States","USD",0.04002]
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["IE00BLS09M33","G7S00T104","Pentair PLC",1078,106194,"United States","USD",0.03959]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2995,106157,"Japan","JPY",0.03958]
["AU000000IAG3",null,"Insurance Australia Group Ltd",19022,105690,"Australia","AUD",0.03941]
["US16411R2085","16411R208","Cheniere Energy Inc",433,105319,"United States","USD",0.03927]
["US92276F1003","92276F100","Ventas Inc",1642,105236,"United States","USD",0.03924]
["US8168511090","816851109","Sempra",1340,104547,"United States","USD",0.03898]
["FR0000131906",null,"Renault SA",2092,104544,"France","EUR",0.03898]
["US42809H1077","42809H107","Hess Corp",770,102988,"United States","USD",0.0384]
["US0494681010","049468101","Atlassian Corp Class A",498,102404,"United States","USD",0.03818]
["IE0004906560",null,"Kerry Group PLC Class A",921,100582,"Ireland","EUR",0.0375]
["US2435371073","243537107","Deckers Outdoor Corp",955,100285,"United States","USD",0.03739]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",910,99399,"United States","USD",0.03706]
["US0091581068","009158106","Air Products and Chemicals Inc",355,98938,"United States","USD",0.03689]
["JP3866800000",null,"Panasonic Holdings Corp",8586,98413,"Japan","JPY",0.03669]
["NZMELE0002S7",null,"Meridian Energy Ltd",29623,98164,"New Zealand","NZD",0.0366]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1368,98133,"Denmark","DKK",0.03659]
["JP3814000000",null,"FUJIFILM Holdings Corp",4262,96567,"Japan","JPY",0.03601]
["SE0017486897",null,"Atlas Copco AB Class B",6789,96052,"Sweden","SEK",0.03581]
["ES0130670112",null,"Endesa SA",3064,95199,"Spain","EUR",0.0355]
["JP3396210001",null,"Skylark Holdings Co Ltd",4265,94811,"Japan","JPY",0.03535]
["JP3635000007",null,"Toyota Tsusho Corp",4414,94503,"Japan","JPY",0.03524]
["US2810201077","281020107","Edison International",1696,94009,"United States","USD",0.03505]
["GB00B1YW4409",null,"3i Group Ord",1707,93978,"United Kingdom","GBP",0.03504]
["US0258161092","025816109","American Express Co",318,93915,"United States","USD",0.03502]
["JP3242800005",null,"Canon Inc",3092,93901,"Japan","JPY",0.03501]
["AU000000BXB1",null,"Brambles Ltd",6117,93098,"Australia","AUD",0.03471]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",432,92642,"Peru","USD",0.03454]
["US65339F1012","65339F101","NextEra Energy Inc",1320,92598,"United States","USD",0.03453]
["SE0009922164",null,"Essity AB Class B",3181,92513,"Sweden","SEK",0.03449]
["JP3902400005",null,"Mitsubishi Electric Corp",4566,92187,"Japan","JPY",0.03437]
["AU000000SUN6",null,"Suncorp Group Ltd",6849,91865,"Australia","AUD",0.03425]
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["CH0010645932",null,"Givaudan SA",18,91559,"Switzerland","CHF",0.03414]
["US55354G1004","55354G100","MSCI Inc",162,91400,"United States","USD",0.03408]
["US12572Q1058","12572Q105","CME Group Inc Class A",314,91283,"United States","USD",0.03404]
["US4601461035","460146103","International Paper Co",1929,91049,"United States","USD",0.03395]
["US7591EP1005","7591EP100","Regions Financial Corp",4283,90414,"United States","USD",0.03371]
["US49446R1095","49446R109","Kimco Realty Corp",4268,90354,"United States","USD",0.03369]
["US5007541064","500754106","The Kraft Heinz Co",3382,90063,"United States","USD",0.03358]
["US8447411088","844741108","Southwest Airlines Co",2707,89629,"United States","USD",0.03342]
["CH0024608827",null,"Partners Group Holding AG",68,89637,"Switzerland","CHF",0.03342]
["JP3198900007",null,"Oriental Land Co Ltd",3979,88760,"Japan","JPY",0.03309]
["NL0000226223",null,"STMicroelectronics NV",3562,88350,"Singapore","EUR",0.03294]
["KR7066570003",null,"LG Electronics Inc",1706,87946,"South Korea","KRW",0.03279]
["NL0000334118",null,"ASM International NV",162,87829,"Netherlands","EUR",0.03275]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",21693,87693,"Portugal","EUR",0.0327]
["US6792951054","679295105","Okta Inc Class A",836,87554,"United States","USD",0.03265]
["JP3854600008",null,"Honda Motor Co Ltd",8647,87110,"Japan","JPY",0.03248]
["FR0000120693",null,"Pernod Ricard SA",845,86735,"France","EUR",0.03234]
["JP3443600006",null,"Taisei Corp",1513,86477,"Japan","JPY",0.03224]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",798,86248,"United States","USD",0.03216]
["US2058871029","205887102","Conagra Brands Inc",3776,85942,"United States","USD",0.03204]
["US2605571031","260557103","Dow Inc",3152,85734,"United States","USD",0.03197]
["CA45823T1066","45823T106","Intact Financial Corp",375,85593,"Canada","CAD",0.03191]
["US00846U1016","00846U101","Agilent Technologies Inc",767,85175,"United States","USD",0.03176]
["FR0000120073",null,"Air Liquide SA",405,84745,"France","EUR",0.0316]
["NL0000009165",null,"Heineken NV",945,84399,"Netherlands","EUR",0.03147]
["DE0006599905",null,"Merck KGaA",643,84376,"Germany","EUR",0.03146]
["GB0009895292",null,"AstraZeneca PLC",586,83982,"United Kingdom","GBP",0.03131]
["GB0004082847",null,"Standard Chartered PLC",5429,83957,"United Kingdom","GBP",0.0313]
["DE000CBK1001",null,"Commerzbank AG",2758,83831,"Germany","EUR",0.03126]
["US0367521038","036752103","Elevance Health Inc",222,83705,"United States","USD",0.03121]
["FR0000045072",null,"Credit Agricole SA",4507,83237,"France","EUR",0.03104]
["US25746U1097","25746U109","Dominion Energy Inc",1463,83055,"United States","USD",0.03097]
["US0357108390","035710839","Annaly Capital Management Inc",4442,83021,"United States","USD",0.03095]
["DE000ENAG999",null,"E.ON SE",4701,82815,"Germany","EUR",0.03088]
["US90353T1007","90353T100","Uber Technologies Inc",963,80545,"United States","USD",0.03003]
["DE000BAY0017",null,"Bayer AG",2789,80181,"Germany","EUR",0.0299]
["JP3538800008",null,"TDK Corp",7347,79112,"Japan","JPY",0.0295]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",791,78840,"Germany","EUR",0.0294]
["US4523271090","452327109","Illumina Inc",958,77684,"United States","USD",0.02896]
["CH0008742519",null,"Swisscom AG",110,76306,"Switzerland","CHF",0.02845]
["DE000BASF111",null,"Basf SE",1577,75868,"Germany","EUR",0.02829]
["CH0012214059",null,"Holcim Ltd",677,75654,"Switzerland","CHF",0.02821]
["NL00150001Q9","N82405106","Stellantis NV",7763,75635,"Netherlands","EUR",0.0282]
["GB00B033F229",null,"Centrica PLC",35472,75553,"United Kingdom","GBP",0.02817]
["NL0013267909",null,"Akzo Nobel NV",1103,75428,"Netherlands","EUR",0.02812]
["CH0012221716",null,"ABB Ltd",1335,75394,"Switzerland","CHF",0.02811]
["CH0012032048",null,"Roche Holding AG",232,75198,"Switzerland","CHF",0.02804]
["US31428X1063","31428X106","FedEx Corp",344,74954,"United States","USD",0.02795]
["AU000000WES1",null,"Wesfarmers Ltd",1383,74964,"Australia","AUD",0.02795]
["US5801351017","580135101","McDonald's Corp",239,74731,"United States","USD",0.02786]
["US9024941034","902494103","Tyson Foods Inc Class A",1325,74412,"United States","USD",0.02774]
["US0758871091","075887109","Becton Dickinson & Co",438,74197,"United States","USD",0.02766]
["FR0000121485",null,"Kering SA",378,74098,"France","EUR",0.02763]
["GB0031274896",null,"Marks & Spencer Group PLC",14370,74069,"United Kingdom","GBP",0.02762]
["US8574771031","857477103","State Street Corp",767,73808,"United States","USD",0.02752]
["US1344291091","134429109","The Campbell's Co",2154,73774,"United States","USD",0.02751]
["US8835561023","883556102","Thermo Fisher Scientific Inc",182,72158,"United States","USD",0.0269]
["DE0006048408",null,"Henkel AG & Co KGaA",980,71723,"Germany","EUR",0.02674]
["CA67077M1086","67077M108","Nutrien Ltd",1191,71703,"Canada","CAD",0.02673]
["US9078181081","907818108","Union Pacific Corp",320,70045,"United States","USD",0.02612]
["US29364G1031","29364G103","Entergy Corp",838,69671,"United States","USD",0.02598]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9202,68509,"Japan","JPY",0.02554]
["US6200763075","620076307","Motorola Solutions Inc",163,68325,"United States","USD",0.02548]
["IT0003132476",null,"Eni SpA",4532,68254,"Italy","EUR",0.02545]
["US9581021055","958102105","Western Digital Corp",1307,68212,"United States","USD",0.02543]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",3935,67332,"Sweden","SEK",0.0251]
["US4404521001","440452100","Hormel Foods Corp",2177,67160,"United States","USD",0.02504]
["JP3137200006",null,"Isuzu Motors Ltd",4982,66848,"Japan","JPY",0.02492]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1163,66309,"Israel","ILS",0.02472]
["US9113121068","911312106","United Parcel Service Inc Class B",679,66107,"United States","USD",0.02465]
["AU000000WBC1",null,"Westpac Banking Corp",3152,65915,"Australia","AUD",0.02458]
["US89400J1079","89400J107","TransUnion",776,65681,"United States","USD",0.02449]
["US1220171060","122017106","Burlington Stores Inc",282,65667,"United States","USD",0.02448]
["US3703341046","370334104","General Mills Inc",1204,65173,"United States","USD",0.0243]
["US03027X1000","03027X100","American Tower Corp",304,65089,"United States","USD",0.02427]
["GB0007980591",null,"BP PLC",13202,64971,"United Kingdom","GBP",0.02422]
["US1273871087","127387108","Cadence Design Systems Inc",222,64942,"United States","USD",0.02421]
["DK0060636678",null,"Tryg AS",2488,64564,"Denmark","DKK",0.02407]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",962,64117,"United States","USD",0.02391]
["AU000000FMG4",null,"Fortescue Ltd",6490,63263,"Australia","AUD",0.02359]
["SE0015811963",null,"Investor AB Class B",2154,63130,"Sweden","SEK",0.02354]
["GB00B1FH8J72",null,"Severn Trent PLC",1706,62939,"United Kingdom","GBP",0.02347]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3790,62770,"Japan","JPY",0.0234]
["DE0005190003",null,"Bayerische Motoren Werke AG",708,61694,"Germany","EUR",0.023]
["JP3951600000",null,"Unicharm Corp",7633,61591,"Japan","JPY",0.02296]
["ES0109067019",null,"Amadeus IT Group SA",726,61519,"Spain","EUR",0.02294]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",192,60924,"United States","USD",0.02272]
["GB00BLGZ9862",null,"Tesco PLC",11492,60839,"United Kingdom","GBP",0.02268]
["US03076C1062","03076C106","Ameriprise Financial Inc",119,60705,"United States","USD",0.02263]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",681,59899,"South Korea","KRW",0.02233]
["AU000000NST8",null,"Northern Star Resources Ltd",4357,59120,"Australia","AUD",0.02204]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",236,58795,"United States","USD",0.02192]
["US46120E6023","46120E602","Intuitive Surgical Inc",106,58649,"United States","USD",0.02187]
["JE00BTDN8H13","G3265R107","Aptiv PLC",896,58509,"United States","USD",0.02182]
["US0530151036","053015103","Automatic Data Processing Inc",179,58318,"United States","USD",0.02174]
["US1491231015","149123101","Caterpillar Inc",168,57905,"United States","USD",0.02159]
["US6935061076","693506107","PPG Industries Inc",522,57603,"United States","USD",0.02148]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",1730,57522,"United States","USD",0.02145]
["SG1T75931496",null,"Singapore Telecommunications Ltd",19387,57313,"Singapore","SGD",0.02137]
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["ES0173093024",null,"Redeia Corporacion SA",1669,34794,"Spain","EUR",0.01297]
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["US9029733048","902973304","U.S. Bancorp",796,34722,"United States","USD",0.01295]
["CA05534B7604","05534B760","BCE Inc",1558,34708,"Canada","CAD",0.01294]
["AN8068571086","806857108","Schlumberger Ltd",1039,34640,"United States","USD",0.01292]
["US8716071076","871607107","Synopsys Inc",74,34495,"United States","USD",0.01286]
["JP3573000001",null,"Tokyo Gas Co Ltd",1009,34391,"Japan","JPY",0.01282]
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["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",488,34326,"United States","USD",0.0128]
["JP3233250004",null,"Japan Post Insurance Co Ltd",1503,34244,"Japan","JPY",0.01277]
["JP3258000003",null,"Kirin Holdings Co Ltd",2360,34198,"Japan","JPY",0.01275]
["US15189T1079","15189T107","CenterPoint Energy Inc",912,34154,"United States","USD",0.01273]
["US1152361010","115236101","Brown & Brown Inc",300,34020,"United States","USD",0.01268]
["CA87971M1032","87971M103","TELUS Corp",2053,33882,"Canada","CAD",0.01263]
["US89832Q1094","89832Q109","Truist Financial Corp",862,33816,"United States","USD",0.01261]
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["US2172041061","217204106","Copart Inc",664,33731,"United States","USD",0.01258]
["US5049221055","504922105","Labcorp Holdings Inc",136,33708,"United States","USD",0.01257]
["US42250P1030","42250P103","Healthpeak Properties Inc",1933,33654,"United States","USD",0.01255]
["FR0000130577",null,"Publicis Groupe SA",318,33543,"France","EUR",0.01251]
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["US98978V1035","98978V103","Zoetis Inc Class A",192,32529,"United States","USD",0.01213]
["US1890541097","189054109","Clorox Co",249,32442,"United States","USD",0.0121]
["JP3539220008",null,"T&D Holdings Inc",1337,32337,"Japan","JPY",0.01206]
["KR7207940008",null,"Samsung BioLogics Co Ltd",43,32280,"South Korea","KRW",0.01204]
["SG1U68934629",null,"Keppel Ltd",6072,32216,"Singapore","SGD",0.01201]
["US7185461040","718546104","Phillips 66",281,32113,"United States","USD",0.01197]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",1188,32023,"Japan","JPY",0.01194]
["US8718291078","871829107","Sysco Corp",438,32000,"United States","USD",0.01193]
["US03073E1055","03073E105","Cencora Inc",109,31836,"United States","USD",0.01187]
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["AU000000CSL8",null,"CSL Ltd",195,31401,"Australia","AUD",0.01171]
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["FR0014003TT8",null,"Dassault Systemes SE",837,30753,"France","EUR",0.01147]
["US2910111044","291011104","Emerson Electric Co",258,30666,"United States","USD",0.01143]
["US4523081093","452308109","Illinois Tool Works Inc",126,30574,"United States","USD",0.0114]
["US95040Q1040","95040Q104","Welltower Inc",197,30578,"United States","USD",0.0114]
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["JP3955000009",null,"Yokogawa Electric Corp",1220,30191,"Japan","JPY",0.01126]
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["FR001400AJ45",null,"Michelin",785,30064,"France","EUR",0.01121]
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["US2538681030","253868103","Digital Realty Trust Inc",172,29708,"United States","USD",0.01108]
["US7010941042","701094104","Parker Hannifin Corp",44,29053,"United States","USD",0.01083]
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["NL0000395903",null,"Wolters Kluwer NV",161,28712,"Netherlands","EUR",0.01071]
["US6293775085","629377508","NRG Energy Inc",181,28687,"United States","USD",0.0107]
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["US45687V1061","45687V106","Ingersoll Rand Inc",341,27641,"United States","USD",0.01031]
["JP3918000005",null,"Meiji Holdings Co Ltd",1220,27591,"Japan","JPY",0.01029]
["US15135B1017","15135B101","Centene Corp",498,27345,"United States","USD",0.0102]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3147,27085,"United Kingdom","GBP",0.0101]
["US8243481061","824348106","Sherwin-Williams Co",76,27013,"United States","USD",0.01007]
["US6558441084","655844108","Norfolk Southern Corp",110,26979,"United States","USD",0.01006]
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["JP3283650004",null,"KOSE Corp",667,26821,"Japan","JPY",0.01]
["US22052L1044","22052L104","Corteva Inc",378,26819,"United States","USD",0.01]
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["KR7005382007",null,"Hyundai Motor Co Participating Preferred",251,26792,"South Korea","KRW",0.00999]
["CA8672241079","867224107","Suncor Energy Inc",723,26498,"Canada","CAD",0.00988]
["JP3165700000",null,"NTT Data Group Corp",944,26418,"Japan","JPY",0.00985]
["US8288061091","828806109","Simon Property Group Inc",162,26391,"United States","USD",0.00984]
["US0188021085","018802108","Alliant Energy Corp",423,26256,"United States","USD",0.00979]
["SE0020050417",null,"Boliden AB",826,26240,"Sweden","SEK",0.00978]
["SE0000379190",null,"Castellum AB",2069,26148,"Sweden","SEK",0.00975]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",24851,26137,"Hong Kong","HKD",0.00975]
["US98980L1017","98980L101","Zoom Communications Inc",319,25925,"United States","USD",0.00967]
["US4595061015","459506101","International Flavors & Fragrances Inc",342,25893,"United States","USD",0.00965]
["JP3802400006",null,"Fanuc Corp",971,25826,"Japan","JPY",0.00963]
["SE0007100581",null,"Assa Abloy AB Class B",824,25814,"Sweden","SEK",0.00962]
["US5500211090","550021109","Lululemon Athletica Inc",79,25513,"United States","USD",0.00951]
["IT0005211237",null,"Italgas SpA",3190,25481,"Italy","EUR",0.0095]
["JP3826270005",null,"Fuyo General Lease Co Ltd",914,25457,"Japan","JPY",0.00949]
["FR0000133308",null,"Orange SA",1683,25414,"France","EUR",0.00948]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1203,25419,"Japan","JPY",0.00948]
["US29476L1070","29476L107","Equity Residential",363,25385,"United States","USD",0.00946]
["CH0114405324","H2906T109","Garmin Ltd",125,25369,"Switzerland","USD",0.00946]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2585,25362,"Japan","JPY",0.00946]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",3199,25274,"Japan","JPY",0.00942]
["US46284V1017","46284V101","Iron Mountain Inc",253,25166,"United States","USD",0.00938]
["SE0000695876",null,"Alfa Laval AB",593,25020,"Sweden","SEK",0.00933]
["NO0010208051",null,"Yara International ASA",678,25001,"Norway","NOK",0.00932]
["JP3197800000",null,"OMRON Corp",953,24866,"Japan","JPY",0.00927]
["US4456581077","445658107","JB Hunt Transport Services Inc",181,24734,"United States","USD",0.00922]
["US30225T1025","30225T102","Extra Space Storage Inc",161,24631,"United States","USD",0.00918]
["IT0003796171",null,"Poste Italiane SpA",1126,24626,"Italy","EUR",0.00918]
["KR7024110009",null,"Industrial Bank of Korea",2169,24368,"South Korea","KRW",0.00909]
["JP3500610005",null,"Resona Holdings Inc",2713,24345,"Japan","JPY",0.00908]
["FI0009005961",null,"Stora Enso Oyj Class R",2452,24327,"Finland","EUR",0.00907]
["US9022521051","902252105","Tyler Technologies Inc",43,24283,"United States","USD",0.00905]
["ES0105066007",null,"Cellnex Telecom SA",622,24170,"Spain","EUR",0.00901]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",226,24107,"South Korea","KRW",0.00899]
["JP3386450005",null,"ENEOS Holdings Inc",4924,23874,"Japan","JPY",0.0089]
["BMG4593F1389",null,"Hiscox Ltd",1377,23721,"United States","GBP",0.00884]
["JP3102000001",null,"Aisin Corp",1887,23686,"Japan","JPY",0.00883]
["US7561091049","756109104","Realty Income Corp",418,23650,"United States","USD",0.00882]
["JP3942600002",null,"Yamaha Corp",3294,23520,"Japan","JPY",0.00877]
["NO0010345853",null,"Aker BP ASA",967,23417,"Norway","NOK",0.00873]
["FR0000125338",null,"Capgemini SE",140,23254,"France","EUR",0.00867]
["US30212P3038","30212P303","Expedia Group Inc",139,23237,"United States","USD",0.00866]
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["SE0000115420","928856202","Volvo AB Class A",849,23098,"Sweden","SEK",0.00861]
["US7782961038","778296103","Ross Stores Inc",162,23072,"United States","USD",0.0086]
["KR7011070000",null,"LG Innotek Co Ltd",221,22898,"South Korea","KRW",0.00854]
["CH0012549785",null,"Sonova Holding AG",73,22714,"Switzerland","CHF",0.00847]
["US31488V1070","31488V107","Ferguson Enterprises Inc",126,22717,"United States","USD",0.00847]
["US4262811015","426281101","Jack Henry & Associates Inc",125,22546,"United States","USD",0.00841]
["JP3814800003",null,"Subaru Corp",1224,22546,"Japan","JPY",0.00841]
["KR7005490008",null,"POSCO Holdings Inc",127,22563,"South Korea","KRW",0.00841]
["US35137L1052","35137L105","Fox Corp Class A",408,22497,"United States","USD",0.00839]
["JE00B8KF9B49",null,"WPP PLC",2844,22442,"United States","GBP",0.00837]
["JP3629000005","890747108","Toppan Holdings Inc",853,22371,"Japan","JPY",0.00834]
["JP3421800008",null,"SECOM Co Ltd",596,22220,"Japan","JPY",0.00828]
["JP3368000000",null,"Resonac Holdings Corp",1027,22125,"Japan","JPY",0.00825]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",428,22098,"Netherlands","EUR",0.00824]
["US91913Y1001","91913Y100","Valero Energy Corp",170,21811,"United States","USD",0.00813]
["JP3344400001",null,"Sanwa Holdings Corp",607,21600,"Japan","JPY",0.00805]
["US9553061055","955306105","West Pharmaceutical Services Inc",103,21567,"United States","USD",0.00804]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",67,21560,"Germany","EUR",0.00804]
["US0394831020","039483102","Archer-Daniels-Midland Co",440,21164,"United States","USD",0.00789]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",499,21128,"Ireland","GBP",0.00788]
["NL0000379121",null,"Randstad NV",502,20982,"Netherlands","EUR",0.00782]
["US87612G1013","87612G101","Targa Resources Corp",129,20943,"United States","USD",0.00781]
["JP3946750001",null,"Japan Post Bank Co Ltd",1915,20802,"Japan","JPY",0.00776]
["GB00BGDT3G23",null,"Rightmove PLC",2028,20670,"United Kingdom","GBP",0.00771]
["US9621661043","962166104","Weyerhaeuser Co",802,20587,"United States","USD",0.00768]
["US6092071058","609207105","Mondelez International Inc Class A",305,20591,"United States","USD",0.00768]
["US5926881054","592688105","Mettler-Toledo International Inc",18,20540,"United States","USD",0.00766]
["CA12532H1047","12532H104","CGI Inc Class A",190,20446,"Canada","CAD",0.00762]
["US0311001004","031100100","AMETEK Inc",115,20277,"United States","USD",0.00756]
["NZTELE0001S4",null,"Spark New Zealand Ltd",14948,20120,"New Zealand","NZD",0.0075]
["US6819191064","681919106","Omnicom Group Inc",285,20090,"United States","USD",0.00749]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",364,19816,"United States","USD",0.00739]
["US6951561090","695156109","Packaging Corp of America",103,19803,"United States","USD",0.00738]
["US98954M2008","98954M200","Zillow Group Inc Class C",287,19619,"United States","USD",0.00732]
["JP3672400003",null,"Nissan Motor Co Ltd",7635,19627,"Japan","JPY",0.00732]
["KR7051910008",null,"LG Chem Ltd",138,19624,"South Korea","KRW",0.00732]
["US86800U3023","86800U302","Super Micro Computer Inc",476,19611,"United States","USD",0.00731]
["JP3820000002",null,"Fuji Electric Co Ltd",441,19483,"Japan","JPY",0.00726]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1098,19378,"Japan","JPY",0.00723]
["PLLPP0000011",null,"LPP SA",5,19372,"Poland","PLN",0.00722]
["US1011211018","101121101","BXP Inc",285,19263,"United States","USD",0.00718]
["US6745991058","674599105","Occidental Petroleum Corp",464,19228,"United States","USD",0.00717]
["IT0004176001",null,"Prysmian SpA",293,18964,"Italy","EUR",0.00707]
["DE0005200000",null,"Beiersdorf AG",140,18899,"Germany","EUR",0.00705]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1888,18788,"Japan","JPY",0.00701]
["GB00B02J6398",null,"Admiral Group PLC",409,18703,"United Kingdom","GBP",0.00697]
["US78410G1040","78410G104","SBA Communications Corp Class A",80,18485,"United States","USD",0.00689]
["JP3830000000","114813108","Brother Industries Ltd",1098,18470,"Japan","JPY",0.00689]
["JP3596200000",null,"TOTO Ltd",723,18434,"Japan","JPY",0.00687]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",599,17994,"Japan","JPY",0.00671]
["JP3200450009",null,"ORIX Corp",845,17973,"Japan","JPY",0.0067]
["AU000000TCL6",null,"Transurban Group",1934,17922,"Australia","AUD",0.00668]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1066,17920,"Portugal","EUR",0.00668]
["JP3768600003",null,"HASEKO Corp",1186,17901,"Japan","JPY",0.00667]
["US1101221083","110122108","Bristol-Myers Squibb Co",365,17808,"United States","USD",0.00664]
["HK0008011667",null,"PCCW Ltd",26215,17679,"Hong Kong","HKD",0.00659]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",106,17680,"United States","USD",0.00659]
["US0536111091","053611109","Avery Dennison Corp",100,17618,"United States","USD",0.00657]
["JP3188220002",null,"Otsuka Holdings Co Ltd",351,17596,"Japan","JPY",0.00656]
["AU0000224040",null,"Woodside Energy Group Ltd",1223,17485,"Australia","AUD",0.00652]
["JP3160400002",null,"Eisai Co Ltd",599,17053,"Japan","JPY",0.00636]
["JP3942400007",null,"Astellas Pharma Inc",1707,17047,"Japan","JPY",0.00636]
["JP3600200004",null,"Toho Gas Co Ltd",599,16894,"Japan","JPY",0.0063]
["ZAE000013181",null,"Valterra Platinum Ltd",429,16804,"South Africa","GBP",0.00627]
["KR7003490000",null,"Korean Air Lines Co Ltd",1017,16772,"South Korea","KRW",0.00625]
["US6937181088","693718108","PACCAR Inc",182,16702,"United States","USD",0.00623]
["US25179M1036","25179M103","Devon Energy Corp",535,16660,"United States","USD",0.00621]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",80,16659,"South Korea","KRW",0.00621]
["AU000000WOW2",null,"Woolworths Group Ltd",796,16605,"Australia","AUD",0.00619]
["SG1T56930848",null,"Wilmar International Ltd",7018,16598,"Singapore","SGD",0.00619]
["AU000000ALQ6",null,"ALS Ltd",1581,16490,"Australia","AUD",0.00615]
["US4062161017","406216101","Halliburton Co",823,16468,"United States","USD",0.00614]
["SE0015811955",null,"Investor AB Class A",561,16480,"Sweden","SEK",0.00614]
["BMG0112X1056",null,"Aegon Ltd",2227,16192,"Netherlands","EUR",0.00604]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",433,16164,"United States","USD",0.00603]
["FR0010313833",null,"Arkema SA",227,16133,"France","EUR",0.00602]
["US3848021040","384802104","W.W. Grainger Inc",15,16117,"United States","USD",0.00601]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",254,16106,"United States","USD",0.00601]
["JP3670800006",null,"Nissan Chemical Corp",545,16116,"Japan","JPY",0.00601]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",196,16082,"Belgium","EUR",0.006]
["CH0025751329",null,"Logitech International SA",195,16079,"Switzerland","CHF",0.006]
["JP3734800000",null,"Nidec Corp",832,16022,"Japan","JPY",0.00597]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",170,16016,"United States","USD",0.00597]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",4935,16013,"United Kingdom","GBP",0.00597]
["JP3888300005",null,"Mitsui Chemicals Inc",703,15963,"Japan","JPY",0.00595]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",225,15660,"United States","USD",0.00584]
["US23804L1035","23804L103","Datadog Inc Class A",133,15659,"United States","USD",0.00584]
["US0718131099","071813109","Baxter International Inc",526,15543,"United States","USD",0.0058]
["US25278X1090","25278X109","Diamondback Energy Inc",113,15548,"United States","USD",0.0058]
["JP3626800001",null,"LIXIL Corp",1367,15534,"Japan","JPY",0.00579]
["GB0000811801",null,"Barratt Redrow PLC",2484,15295,"United Kingdom","GBP",0.0057]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1403,15235,"Japan","JPY",0.00568]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1381,14888,"United Kingdom","GBP",0.00555]
["KR7373220003",null,"LG Energy Solution Ltd",70,14501,"South Korea","KRW",0.00541]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",402,14440,"United States","USD",0.00538]
["DK0010272202",null,"Genmab AS",66,14401,"Denmark","DKK",0.00537]
["US2774321002","277432100","Eastman Chemical Co",182,14307,"United States","USD",0.00533]
["JP3294460005",null,"Inpex Corp",1029,14074,"Japan","JPY",0.00525]
["US21036P1084","21036P108","Constellation Brands Inc Class A",80,13934,"United States","USD",0.0052]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1160,13920,"Brazil","USD",0.00519]
["US20030N1019","20030N101","Comcast Corp Class A",405,13904,"United States","USD",0.00518]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",139,13361,"United States","USD",0.00498]
["JP3424950008",null,"Tokyo Century Corp",1222,13188,"Japan","JPY",0.00492]
["JP3183200009",null,"Japan Exchange Group Inc",1142,12733,"Japan","JPY",0.00475]
["AU000000SDF8",null,"Steadfast Group Ltd",3330,12594,"Australia","AUD",0.0047]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",72,11208,"United States","USD",0.00418]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2064,10864,"Australia","AUD",0.00405]
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["GB00B0744B38",null,"Bunzl PLC",320,10175,"United Kingdom","GBP",0.00379]
["DK0060257814",null,"Zealand Pharma AS",134,9329,"Denmark","DKK",0.00348]
["FR0000127771",null,"Vivendi SE",2481,8171,"France","EUR",0.00305]
["US25754A2015","25754A201","Domino's Pizza Inc",17,7922,"United States","USD",0.00295]
["IE0005711209","G4705A100","Icon PLC",56,7218,"United States","USD",0.00269]
["FR001400T0D6",null,"Canal+ SA",2481,7062,"France","GBP",0.00263]
["NL0015002AH0",null,"Havas NV",2481,4266,"France","EUR",0.00159]
[null,null,"Italgas Npv Rights",3190,1787,"Italy","EUR",0.00067]
[null,null,"Wolters Kluwer Nv Npv Rights",122,0,"Netherlands","EUR",0]
[null,null,"Universal Music Group Bv Npv Rights",1366,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",134,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",8411,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-3947840,null,"USD",-1.47197]
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[null,null,"Capital Cash Ctrl Class G",1625362,-1625362,null,"USD",-0.60602]
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[null,null,"Eur Futures Broker Account",664803,-760235,null,"EUR",-0.28346]
[null,null,"Eur Initial Margin",664803,760235,null,"EUR",0.28346]
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[null,null,"Usd Futures Broker Account",286422,286422,null,"USD",0.10679]
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[null,null,"Dkk Purchases For Settlement",1515545,-232301,null,"DKK",-0.08661]
[null,null,"Usd Overseas Dividend Income Receivable",194867,194867,null,"USD",0.07266]
[null,null,"Jpy Overseas Dividend Income Receivable",20743787,145422,null,"JPY",0.05422]
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[null,null,"Eur Reclaimable Tax On Dividends",51113,58450,null,"EUR",0.02179]
[null,null,"Sek Capital Cash",513449,53850,null,"SEK",0.02008]
[null,null,"Chf Overseas Dividend Income Receivable",35789,43824,null,"CHF",0.01634]
[null,null,"Gbp Overseas Dividend Income Receivable",27574,37373,null,"GBP",0.01393]
[null,null,"Sgd Capital Cash",44229,34409,null,"SGD",0.01283]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26794,-26794,null,"USD",-0.00999]
[null,null,"Aud Overseas Dividend Income Receivable",37804,24567,null,"AUD",0.00916]
[null,null,"Cad Capital Cash",32377,23633,null,"CAD",0.00881]
[null,null,"Accrued Mgment Chg Capital C",23156,-23156,null,"USD",-0.00863]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2929839,-20539,null,"JPY",-0.00766]
[null,null,"Eur Overseas Dividend Income Receivable",17358,19850,null,"EUR",0.0074]
[null,null,"Nok Capital Cash",176723,17532,null,"NOK",0.00654]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12526,-15338,null,"CHF",-0.00572]
[null,null,"Hkd Overseas Dividend Income Receivable",118473,15103,null,"HKD",0.00563]
[null,null,"Dkk Reclaimable Tax On Dividends",55564,8517,null,"DKK",0.00318]
[null,null,"Hkd Capital Cash",63586,8106,null,"HKD",0.00302]
[null,null,"Eur Settlement For Capital Events",7069,8084,null,"EUR",0.00301]
[null,null,"Accrued Mgment Chg Capital G",7059,-7059,null,"USD",-0.00263]
[null,null,"Pln Capital Cash",25518,6866,null,"PLN",0.00256]
[null,null,"Cad Overseas Dividend Income Receivable",5645,4120,null,"CAD",0.00154]
[null,null,"Krw Overseas Dividend Income Receivable",4730375,3444,null,"KRW",0.00128]
[null,null,"Ils Overseas Dividend Income Receivable",10884,3084,null,"ILS",0.00115]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2469,-2823,null,"EUR",-0.00105]
[null,null,"Nok Overseas Dividend Income Receivable",15544,1542,null,"NOK",0.00057]
[null,null,"Usd Settlement For Capital Events",1356,1356,null,"USD",0.00051]
[null,null,"Nzd Capital Cash",2210,1334,null,"NZD",0.0005]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1411,-1030,null,"CAD",-0.00038]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1040683,-758,null,"KRW",-0.00028]
[null,null,"Usd Stocklending Commission Receivable",400,400,null,"USD",0.00015]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",1088,-308,null,"ILS",-0.00012]
[null,null,"Sek Overseas Dividend Income Receivable",2395,251,null,"SEK",9e-05]
[null,null,"Ils Capital Cash",686,194,null,"ILS",7e-05]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",7e-05]
[null,null,"Nok Reclaimable Tax On Dividends",967,96,null,"NOK",4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]