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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",288762816.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",166000,30143940,"United States","USD",8.79134]
["US92826C8394","92826C839","Visa Inc Class A",58793,20139542,"United States","USD",5.8736]
["US4781601046","478160104","Johnson & Johnson",100584,17543861,"United States","USD",5.11658]
["US0378331005","037833100","Apple Inc",63237,14755089,"United States","USD",4.30325]
["US17275R1023","17275R102","Cisco Systems Inc",165470,11649088,"United States","USD",3.3974]
["US1912161007","191216100","Coca-Cola Co",112824,7949579,"United States","USD",2.31846]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",44,5888080,"Germany","USD",1.71723]
["US0231351067","023135106","Amazon.com Inc",22077,4957611,"United States","USD",1.44586]
["US1729674242","172967424","Citigroup Inc",45369,4294176,"United States","USD",1.25238]
["US79466L3024","79466L302","Salesforce Inc",17241,4086634,"United States","USD",1.19185]
["US92343V1044","92343V104","Verizon Communications Inc",83566,3652670,"United States","USD",1.06528]
["US8825081040","882508104","Texas Instruments Inc",18294,3536047,"United States","USD",1.03127]
["US7475251036","747525103","Qualcomm Inc",21414,3353218,"United States","USD",0.97795]
["US6153691059","615369105","Moodys Corp",6190,3225795,"United States","USD",0.94079]
["JP3633400001",null,"Toyota Motor Corp",154767,3023717,"Japan","JPY",0.88185]
["FR0000131104",null,"BNP Paribas Act. Cat.A",31064,3019467,"France","EUR",0.88061]
["US5949181045","594918104","Microsoft Corp",5752,2994376,"United States","USD",0.8733]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3783,2951043,"United States","USD",0.86066]
["AU000000CBA7",null,"Commonwealth Bank of Australia",23621,2617582,"Australia","AUD",0.76341]
["US4581401001","458140100","Intel Corp",114287,2539457,"United States","USD",0.74062]
["US4370761029","437076102","The Home Depot Inc",6158,2507414,"United States","USD",0.73128]
["US02079K3059","02079K305","Alphabet Inc Class A",12027,2428973,"United States","USD",0.7084]
["US0079031078","007903107","Advanced Micro Devices Inc",12976,2393034,"United States","USD",0.69792]
["US00724F1012","00724F101","Adobe Inc",6383,2240880,"United States","USD",0.65354]
["IE000S9YS762","G54950103","Linde PLC",4703,2236888,"United States","USD",0.65238]
["US11135F1012","11135F101","Broadcom Inc",7206,2227303,"United States","USD",0.64958]
["GB0031348658",null,"Barclays PLC",435707,2208742,"United Kingdom","GBP",0.64417]
["CH0244767585","H42097107","UBS Group AG Registered Shares",55597,2203272,"Switzerland","CHF",0.64257]
["DE0005810055",null,"Deutsche Boerse AG",7318,2182675,"Germany","EUR",0.63657]
["GB0008706128",null,"Lloyds Banking Group PLC",1913321,2166816,"United Kingdom","GBP",0.63194]
["JP3435000009",null,"Sony Group Corp",76315,2141830,"Japan","JPY",0.62465]
["US2786421030","278642103","eBay Inc",21074,2123627,"United States","USD",0.61935]
["US02079K1079","02079K107","Alphabet Inc Class C",10107,2052024,"United States","USD",0.59846]
["US6174464486","617446448","Morgan Stanley",13543,2001114,"United States","USD",0.58362]
["US5324571083","532457108","Eli Lilly and Co",2931,1935896,"United States","USD",0.56459]
["US7134481081","713448108","PepsiCo Inc",12958,1935277,"United States","USD",0.56441]
["CH0038863350",null,"Nestle SA",21345,1916656,"Switzerland","CHF",0.55898]
["US70450Y1038","70450Y103","PayPal Holdings Inc",27125,1915839,"United States","USD",0.55875]
["US37045V1008","37045V100","General Motors Co",33227,1846757,"United States","USD",0.5386]
["US2788651006","278865100","Ecolab Inc",6500,1831895,"United States","USD",0.53426]
["US0404132054","040413205","Arista Networks Inc",12595,1738236,"United States","USD",0.50695]
["US58933Y1055","58933Y105","Merck & Co Inc",20701,1712180,"United States","USD",0.49935]
["JP3496400007",null,"KDDI Corp",94939,1701941,"Japan","JPY",0.49636]
["US0382221051","038222105","Applied Materials Inc",8592,1632738,"United States","USD",0.47618]
["KR7005930003",null,"Samsung Electronics Co Ltd",30709,1598015,"South Korea","KRW",0.46605]
["US0527691069","052769106","Autodesk Inc",5553,1593767,"United States","USD",0.46481]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2371,1552178,"Germany","EUR",0.45269]
["US6516391066","651639106","Newmont Corp",21438,1469789,"United States","USD",0.42866]
["IT0003128367",null,"Enel SpA",149953,1396058,"Italy","EUR",0.40715]
["ES0144580Y14",null,"Iberdrola SA",71772,1336138,"Spain","EUR",0.38968]
["JP3885780001",null,"Mizuho Financial Group Inc",41406,1324159,"Japan","JPY",0.38618]
["JP3732000009",null,"SoftBank Corp",795680,1296620,"Japan","JPY",0.37815]
["US9311421039","931142103","Walmart Inc",12670,1279543,"United States","USD",0.37317]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2197,1269646,"United States","USD",0.37029]
["NL0010273215",null,"ASML Holding NV",1656,1243244,"Netherlands","EUR",0.36259]
["CH0126881561",null,"Swiss Re AG",6454,1209397,"Switzerland","CHF",0.35271]
["US46625H1005","46625H100","JPMorgan Chase & Co",4150,1205700,"United States","USD",0.35164]
["US88160R1014","88160R101","Tesla Inc",3434,1165431,"United States","USD",0.33989]
["BE0003565737",null,"KBC Groupe NV",9530,1146465,"Belgium","EUR",0.33436]
["US20825C1045","20825C104","ConocoPhillips",11674,1119303,"United States","USD",0.32644]
["GB0005405286",null,"HSBC Holdings PLC",84560,1096504,"United Kingdom","GBP",0.31979]
["US1011371077","101137107","Boston Scientific Corp",10642,1090805,"United States","USD",0.31813]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5620,1019524,"United States","USD",0.29734]
["AU000000NAB4",null,"National Australia Bank Ltd",40696,1017577,"Australia","AUD",0.29677]
["FR0000120321",null,"L'Oreal SA",2228,1013500,"France","EUR",0.29558]
["US4165151048","416515104","The Hartford Insurance Group Inc",7544,987811,"United States","USD",0.28809]
["US9497461015","949746101","Wells Fargo & Co",12679,987567,"United States","USD",0.28802]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",45490,980764,"United States","USD",0.28604]
["HK0000069689",null,"AIA Group Ltd",100711,980174,"Hong Kong","HKD",0.28586]
["CH0012005267",null,"Novartis AG Registered Shares",8035,974654,"Switzerland","CHF",0.28425]
["JP3143600009",null,"ITOCHU Corp",17160,946304,"Japan","JPY",0.27599]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",8887,939978,"United States","USD",0.27414]
["US0028241000","002824100","Abbott Laboratories",7141,924045,"United States","USD",0.26949]
["SG1L01001701",null,"DBS Group Holdings Ltd",22401,900626,"Singapore","SGD",0.26266]
["GB00B10RZP78",null,"Unilever PLC",13898,862042,"United Kingdom","GBP",0.25141]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9257,860068,"United States","USD",0.25083]
["US6311031081","631103108","Nasdaq Inc",8892,849808,"United States","USD",0.24784]
["GB00BM8PJY71",null,"NatWest Group PLC",114357,841244,"United Kingdom","GBP",0.24534]
["CH0044328745","H1467J104","Chubb Ltd",3055,840247,"Switzerland","USD",0.24505]
["GB0002374006",null,"Diageo PLC",28882,797722,"United Kingdom","GBP",0.23265]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",8554,787152,"United Kingdom","GBP",0.22957]
["US40434L1052","40434L105","HP Inc",28717,779379,"United States","USD",0.2273]
["US8725401090","872540109","TJX Companies Inc",5717,766650,"United States","USD",0.22359]
["US3167731005","316773100","Fifth Third Bancorp",17518,752924,"United States","USD",0.21959]
["JP3830800003",null,"Bridgestone Corp",16583,745562,"Japan","JPY",0.21744]
["GB00BPQY8M80",null,"Aviva PLC",80115,716571,"United Kingdom","GBP",0.20898]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",26330,716424,"Japan","JPY",0.20894]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",9670,709150,"Canada","CAD",0.20682]
["US5486611073","548661107","Lowe's Companies Inc",2759,707214,"United States","USD",0.20626]
["DE0007236101",null,"Siemens AG",2617,706175,"Germany","EUR",0.20595]
["FR0000120578",null,"Sanofi SA",7034,685694,"France","EUR",0.19998]
["IT0005239360",null,"UniCredit SpA",8390,672357,"Italy","EUR",0.19609]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",44409,671167,"Japan","JPY",0.19574]
["CA7800871021","780087102","Royal Bank of Canada",4831,656572,"Canada","CAD",0.19149]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15312,654435,"United States","USD",0.19086]
["JP3733000008",null,"NEC Corp",20218,632693,"Japan","JPY",0.18452]
["US98138H1014","98138H101","Workday Inc Class A",2791,622588,"United States","USD",0.18157]
["US00206R1023","00206R102","AT&T Inc",21773,618353,"United States","USD",0.18034]
["FR0000120271",null,"TotalEnergies SE",9989,614714,"France","EUR",0.17928]
["DE0005140008",null,"Deutsche Bank AG",16851,610526,"Germany","EUR",0.17806]
["JP3893600001",null,"Mitsui & Co Ltd",27264,606958,"Japan","JPY",0.17702]
["FR0000121972",null,"Schneider Electric SE",2366,604478,"France","EUR",0.17629]
["FR0000120628",null,"AXA SA",12036,601885,"France","EUR",0.17554]
["DE0005557508",null,"Deutsche Telekom AG",16785,597414,"Germany","EUR",0.17423]
["US0605051046","060505104","Bank of America Corp",12293,580721,"United States","USD",0.16936]
["NL0010773842",null,"NN Group NV",8234,579569,"Netherlands","EUR",0.16903]
["FR0000130809",null,"Societe Generale SA",8473,573156,"France","EUR",0.16716]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",30462,572091,"Spain","EUR",0.16685]
["GB00BP6MXD84",null,"Shell PLC",15671,567788,"United Kingdom","GBP",0.16559]
["US7170811035","717081103","Pfizer Inc",22208,558753,"United States","USD",0.16296]
["CA0641491075","064149107","Bank of Nova Scotia",9758,553153,"Canada","CAD",0.16132]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",9855,552135,"Hong Kong","HKD",0.16103]
["DK0062498333",null,"Novo Nordisk AS Class B",10626,543858,"Denmark","DKK",0.15861]
["US81762P1021","81762P102","ServiceNow Inc",623,537836,"United States","USD",0.15686]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1495,534448,"United States","USD",0.15587]
["GB00BN7SWP63",null,"GSK PLC",26901,523938,"United Kingdom","GBP",0.1528]
["IT0000072618",null,"Intesa Sanpaolo",81140,516350,"Italy","EUR",0.15059]
["DE0008404005",null,"Allianz SE",1192,515061,"Germany","EUR",0.15021]
["KR7000660001",null,"SK Hynix Inc",2557,514472,"South Korea","KRW",0.15004]
["ES0113900J37",null,"Banco Santander SA",53133,506622,"Spain","EUR",0.14775]
["US0326541051","032654105","Analog Devices Inc",2118,503300,"United States","USD",0.14679]
["US88579Y1010","88579Y101","3M Co",3113,498703,"United States","USD",0.14544]
["US0200021014","020002101","Allstate Corp",2338,488198,"United States","USD",0.14238]
["JP3422950000",null,"Seven & i Holdings Co Ltd",35476,487341,"Japan","JPY",0.14213]
["GB00BDR05C01",null,"National Grid PLC",34627,485484,"United Kingdom","GBP",0.14159]
["US59156R1086","59156R108","MetLife Inc",6180,478085,"United States","USD",0.13943]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1936,475636,"United States","USD",0.13872]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",61563,474168,"Sweden","SEK",0.13829]
["US7427181091","742718109","Procter & Gamble Co",3043,472913,"United States","USD",0.13792]
["US3453708600","345370860","Ford Motor Co",40843,467244,"United States","USD",0.13627]
["US6974351057","697435105","Palo Alto Networks Inc",2640,466910,"United States","USD",0.13617]
["US9113631090","911363109","United Rentals Inc",499,465183,"United States","USD",0.13567]
["NL0010545661","N20944109","CNH Industrial NV",36005,461944,"United States","USD",0.13472]
["NL0009538784","N6596X109","NXP Semiconductors NV",1989,458504,"Netherlands","USD",0.13372]
["AU000000BHP4",null,"BHP Group Ltd",16714,457021,"Australia","AUD",0.13329]
["US4612021034","461202103","Intuit Inc",637,453359,"United States","USD",0.13222]
["US0304201033","030420103","American Water Works Co Inc",3153,453181,"United States","USD",0.13217]
["US78409V1044","78409V104","S&P Global Inc",791,445001,"United States","USD",0.12978]
["DE0007164600",null,"SAP SE",1580,442552,"Germany","EUR",0.12907]
["US8923561067","892356106","Tractor Supply Co",7391,441464,"United States","USD",0.12875]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",784,440255,"United States","USD",0.1284]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1371,435104,"South Korea","KRW",0.1269]
["US2546871060","254687106","The Walt Disney Co",3725,434484,"United States","USD",0.12672]
["NL0011872643",null,"ASR Nederland NV",5992,425693,"Netherlands","EUR",0.12415]
["CH0011075394",null,"Zurich Insurance Group AG",587,424798,"Switzerland","CHF",0.12389]
["CH0198251305",null,"Coca-Cola HBC AG",8117,424147,"Switzerland","GBP",0.1237]
["AU000000QBE9",null,"QBE Insurance Group Ltd",29842,412980,"Australia","AUD",0.12044]
["US09290D1019","09290D101","BlackRock Inc",353,409491,"United States","USD",0.11943]
["US4278661081","427866108","The Hershey Co",2271,408916,"United States","USD",0.11926]
["US0584981064","058498106","Ball Corp",7337,402728,"United States","USD",0.11745]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",5412,402089,"United Kingdom","GBP",0.11727]
["FI4000297767","X5S8VL105","Nordea Bank Abp",25681,401943,"Sweden","EUR",0.11722]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2421,396900,"Switzerland","CHF",0.11575]
["FI0009000681",null,"Nokia Oyj",93209,391066,"Finland","EUR",0.11405]
["US1264081035","126408103","CSX Corp",10655,384432,"United States","USD",0.11212]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1860,383699,"United States","USD",0.1119]
["SE0000106270",null,"Hennes & Mauritz AB Class B",25473,383068,"Sweden","SEK",0.11172]
["US0640581007","064058100","Bank of New York Mellon Corp",3754,382570,"United States","USD",0.11157]
["CA8667961053","866796105","Sun Life Financial Inc",6401,371134,"Canada","CAD",0.10824]
["CA0636711016","063671101","Bank of Montreal",3224,369595,"Canada","CAD",0.10779]
["US1729081059","172908105","Cintas Corp",1640,369164,"United States","USD",0.10766]
["US2310211063","231021106","Cummins Inc",906,368561,"United States","USD",0.10749]
["IL0006625771",null,"Bank Hapoalim BM",19076,359192,"Israel","ILS",0.10476]
["NL0000009538",null,"Koninklijke Philips NV",13092,358416,"Netherlands","EUR",0.10453]
["US4943681035","494368103","Kimberly-Clark Corp",2639,355764,"United States","USD",0.10376]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",17014,355300,"Australia","AUD",0.10362]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",13151,353367,"United States","USD",0.10306]
["US91324P1021","91324P102","UnitedHealth Group Inc",1274,346286,"United States","USD",0.10099]
["US00287Y1091","00287Y109","AbbVie Inc",1714,345320,"United States","USD",0.10071]
["JP3436100006",null,"SoftBank Group Corp",3412,344782,"Japan","JPY",0.10055]
["SE0000242455",null,"Swedbank AB Class A",11979,341686,"Sweden","SEK",0.09965]
["US30231G1022","30231G102","Exxon Mobil Corp",3146,338510,"United States","USD",0.09872]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2707,336031,"United Kingdom","GBP",0.098]
["JP3116000005",null,"Asahi Group Holdings Ltd",25147,333573,"Japan","JPY",0.09728]
["US0311621009","031162100","Amgen Inc",1148,332151,"United States","USD",0.09687]
["IE0001827041","G25508105","CRH PLC",2910,330722,"United States","USD",0.09645]
["US14040H1059","14040H105","Capital One Financial Corp",1514,328493,"United States","USD",0.0958]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",2300,324185,"United States","USD",0.09455]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5216,322272,"Germany","EUR",0.09399]
["US1667641005","166764100","Chevron Corp",2062,321404,"United States","USD",0.09374]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13180,321092,"Japan","JPY",0.09364]
["US2567461080","256746108","Dollar Tree Inc",2696,311118,"United States","USD",0.09074]
["JP3788600009",null,"Hitachi Ltd",10540,308776,"Japan","JPY",0.09005]
["FR0000120644",null,"Danone SA",3510,294201,"France","EUR",0.0858]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1352,292573,"South Korea","KRW",0.08533]
["US0534841012","053484101","AvalonBay Communities Inc",1515,289456,"United States","USD",0.08442]
["US7433151039","743315103","Progressive Corp",1157,288313,"United States","USD",0.08409]
["US6541061031","654106103","Nike Inc Class B",3706,286103,"United States","USD",0.08344]
["JP3802300008",null,"Fast Retailing Co Ltd",865,285913,"Japan","JPY",0.08339]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",21710,285180,"Singapore","SGD",0.08317]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",6445,273952,"Japan","JPY",0.0799]
["JP3970300004",null,"Recruit Holdings Co Ltd",4341,272516,"Japan","JPY",0.07948]
["US3364331070","336433107","First Solar Inc",1444,266909,"United States","USD",0.07784]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1000,264190,"United States","USD",0.07705]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",1006,263250,"United States","USD",0.07678]
["US56585A1025","56585A102","Marathon Petroleum Corp",1626,262973,"United States","USD",0.07669]
["US6821891057","682189105","ON Semiconductor Corp",5047,261889,"United States","USD",0.07638]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",349,259897,"United States","USD",0.0758]
["US9884981013","988498101","Yum Brands Inc",1787,258740,"United States","USD",0.07546]
["US68389X1054","68389X105","Oracle Corp",1050,256389,"United States","USD",0.07477]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1224,256244,"United States","USD",0.07473]
["AU000000TLS2",null,"Telstra Group Ltd",77651,253386,"Australia","AUD",0.0739]
["CH0014852781",null,"Swiss Life Holding AG",226,250246,"Switzerland","CHF",0.07298]
["JP3164720009",null,"Renesas Electronics Corp",19275,246251,"Japan","JPY",0.07182]
["US5128073062","512807306","Lam Research Corp",2300,245502,"United States","USD",0.0716]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2709,243675,"United States","USD",0.07107]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",8223,243469,"Japan","JPY",0.07101]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",439,241603,"France","EUR",0.07046]
["US5951121038","595112103","Micron Technology Inc",1941,241208,"United States","USD",0.07035]
["US4606901001","460690100","The Interpublic Group of Companies Inc",9178,240464,"United States","USD",0.07013]
["AT0000652011",null,"Erste Group Bank AG.",2297,232182,"Austria","EUR",0.06771]
["GB0032089863",null,"Next PLC",1441,230882,"United Kingdom","GBP",0.06734]
["US8522341036","852234103","Block Inc Class A",2999,230773,"United States","USD",0.0673]
["JP3762600009",null,"Nomura Holdings Inc",31065,224931,"Japan","JPY",0.0656]
["DK0061539921",null,"Vestas Wind Systems AS",12388,223830,"Denmark","DKK",0.06528]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",5243,223502,"South Korea","KRW",0.06518]
["US6934751057","693475105","PNC Financial Services Group Inc",1151,222603,"United States","USD",0.06492]
["SE0000667925",null,"Telia Company AB",60093,217365,"Sweden","SEK",0.06339]
["HK0823032773",null,"Link Real Estate Investment Trust",38092,216422,"Hong Kong","HKD",0.06312]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5349,216147,"Netherlands","EUR",0.06304]
["US18915M1071","18915M107","Cloudflare Inc",1079,215088,"United States","USD",0.06273]
["US4824801009","482480100","KLA Corp",226,214582,"United States","USD",0.06258]
["JP3877600001",null,"Marubeni Corp",9609,214048,"Japan","JPY",0.06243]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1943,213633,"United States","USD",0.0623]
["US55261F1049","55261F104","M&T Bank Corp",1082,209053,"United States","USD",0.06097]
["AU000000MQG1",null,"Macquarie Group Ltd",1496,208892,"Australia","AUD",0.06092]
["SE0017486889",null,"Atlas Copco AB Class A",13503,207806,"Sweden","SEK",0.06061]
["US8552441094","855244109","Starbucks Corp",2189,206160,"United States","USD",0.06013]
["JP3505000004",null,"Daiwa House Industry Co Ltd",5620,204895,"Japan","JPY",0.05976]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2784,202592,"United States","USD",0.05908]
["DK0060094928",null,"Orsted AS",6169,201322,"Denmark","DKK",0.05871]
["JP3898400001",null,"Mitsubishi Corp",9304,200995,"Japan","JPY",0.05862]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",1260,197719,"United States","USD",0.05766]
["US2358511028","235851102","Danaher Corp",943,197219,"United States","USD",0.05752]
["DK0060079531",null,"DSV AS",845,196934,"Denmark","DKK",0.05743]
["US37940X1028","37940X102","Global Payments Inc",2263,195659,"United States","USD",0.05706]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3065,194208,"United Kingdom","GBP",0.05664]
["KR7105560007",null,"KB Financial Group Inc",2325,192839,"South Korea","KRW",0.05624]
["US12504L1098","12504L109","CBRE Group Inc Class A",1206,192550,"United States","USD",0.05616]
["GB0005603997",null,"Legal & General Group PLC",54456,191650,"United Kingdom","GBP",0.05589]
["LU1778762911","L8681T102","Spotify Technology SA",275,191125,"United States","USD",0.05574]
["ES0105046017",null,"Aena SME SA",6400,188487,"Spain","EUR",0.05497]
["JE00B4T3BW64",null,"Glencore PLC",46866,188378,"Singapore","GBP",0.05494]
["US1255231003","125523100","The Cigna Group",655,188050,"United States","USD",0.05484]
["US0865161014","086516101","Best Buy Co Inc",2580,187643,"United States","USD",0.05473]
["SE0000115446","928856301","Volvo AB Class B",6144,186981,"Sweden","SEK",0.05453]
["SG9999000020","Y2573F102","Flex Ltd",3712,186899,"Mexico","USD",0.05451]
["US1941621039","194162103","Colgate-Palmolive Co",2160,186494,"United States","USD",0.05439]
["US98419M1009","98419M100","Xylem Inc",1290,185154,"United States","USD",0.054]
["US49338L1035","49338L103","Keysight Technologies Inc",1086,184859,"United States","USD",0.05391]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5627,184125,"Canada","CAD",0.0537]
["US4592001014","459200101","International Business Machines Corp",765,183654,"United States","USD",0.05356]
["NL0011821202",null,"ING Groep NV",7400,183248,"Netherlands","EUR",0.05344]
["DE0006231004",null,"Infineon Technologies AG",4261,182844,"Germany","EUR",0.05333]
["KR7005380001",null,"Hyundai Motor Co",1158,181029,"South Korea","KRW",0.0528]
["US64110L1061","64110L106","Netflix Inc",148,178257,"United States","USD",0.05199]
["US8725901040","872590104","T-Mobile US Inc",709,177846,"United States","USD",0.05187]
["GB0007908733",null,"SSE PLC",7377,176770,"United Kingdom","GBP",0.05155]
["US5010441013","501044101","The Kroger Co",2505,176177,"United States","USD",0.05138]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",7484,175968,"Japan","JPY",0.05132]
["JP3818000006",null,"Fujitsu Ltd",7323,175766,"Japan","JPY",0.05126]
["US30040W1080","30040W108","Eversource Energy",2631,174435,"United States","USD",0.05087]
["US0010551028","001055102","Aflac Inc",1645,173876,"United States","USD",0.05071]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",10188,172845,"Israel","ILS",0.05041]
["US6826801036","682680103","ONEOK Inc",2289,172430,"United States","USD",0.05029]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",7987,171133,"Japan","JPY",0.04991]
["GB00BH4HKS39",null,"Vodafone Group PLC",146085,170952,"United Kingdom","GBP",0.04986]
["NO0003733800",null,"Orkla ASA",15596,170676,"Norway","NOK",0.04978]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1480,170326,"France","EUR",0.04967]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2404,169290,"United States","USD",0.04937]
["US1266501006","126650100","CVS Health Corp",2563,168902,"United States","USD",0.04926]
["US12503M1080","12503M108","Cboe Global Markets Inc",688,168856,"United States","USD",0.04925]
["US89417E1091","89417E109","The Travelers Companies Inc",627,168851,"United States","USD",0.04924]
["NL0000009082",null,"Koninklijke KPN NV",36160,168282,"Netherlands","EUR",0.04908]
["US09062X1037","09062X103","Biogen Inc",1233,166689,"United States","USD",0.04861]
["JP3914400001",null,"Murata Manufacturing Co Ltd",10104,166609,"Japan","JPY",0.04859]
["FR0010208488",null,"Engie SA",7559,165659,"France","EUR",0.04831]
["JP3420600003",null,"Sekisui House Ltd",7255,165407,"Japan","JPY",0.04824]
["AU000000JBH7",null,"JB Hi Fi Ltd",2208,164876,"Australia","AUD",0.04809]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",378,164381,"United States","USD",0.04794]
["JP3910660004",null,"Tokio Marine Holdings Inc",3709,164133,"Japan","JPY",0.04787]
["AU0000030678",null,"Coles Group Ltd",11811,163296,"Australia","AUD",0.04762]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15495,161870,"Poland","PLN",0.04721]
["FR0000124141",null,"Veolia Environnement SA",4622,161853,"France","EUR",0.0472]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",435,161350,"United States","USD",0.04706]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1904,160392,"Germany","EUR",0.04678]
["NL0006294274",null,"Euronext NV",977,159841,"Italy","EUR",0.04662]
["GB0033195214",null,"Kingfisher PLC",42143,157010,"United Kingdom","GBP",0.04579]
["CH0418792922",null,"Sika AG",662,156041,"Switzerland","CHF",0.04551]
["AU000000RIO1",null,"Rio Tinto Ltd",2005,154815,"Australia","AUD",0.04515]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2190,154658,"United States","USD",0.04511]
["US2441991054","244199105","Deere & Co",300,154062,"United States","USD",0.04493]
["US87612E1064","87612E106","Target Corp",1447,152456,"United States","USD",0.04446]
["CA56501R1064","56501R106","Manulife Financial Corp",4976,151723,"Canada","CAD",0.04425]
["US7043261079","704326107","Paychex Inc",1091,151224,"United States","USD",0.0441]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",1127,150679,"Canada","CAD",0.04394]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3011,150536,"Spain","EUR",0.0439]
["US22160K1051","22160K105","Costco Wholesale Corp",152,148785,"United States","USD",0.04339]
["JP3205800000",null,"Kao Corp",3271,148307,"Japan","JPY",0.04325]
["IT0000062072",null,"Generali",3772,148046,"Italy","EUR",0.04318]
["DK0010181759",null,"Carlsberg AS Class B",1161,147981,"Denmark","DKK",0.04316]
["SE0005190238",null,"Tele2 AB Class B",8766,145757,"Sweden","SEK",0.04251]
["FR0006174348",null,"Bureau Veritas SA",4638,145454,"France","EUR",0.04242]
["JP3762800005",null,"Nomura Research Institute Ltd",3524,145433,"Japan","JPY",0.04241]
["US4878361082","487836108","Kellanova",1809,145082,"United States","USD",0.04231]
["US7607591002","760759100","Republic Services Inc",622,144764,"United States","USD",0.04222]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",1045,143583,"United States","USD",0.04188]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1410,141070,"United States","USD",0.04114]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1799,139746,"United States","USD",0.04076]
["US74251V1026","74251V102","Principal Financial Group Inc",1782,139602,"United States","USD",0.04071]
["IE00BLS09M33","G7S00T104","Pentair PLC",1276,139097,"United States","USD",0.04057]
["US30161N1019","30161N101","Exelon Corp",3030,137047,"United States","USD",0.03997]
["US92276F1003","92276F100","Ventas Inc",2012,136836,"United States","USD",0.03991]
["DE000CBK1001",null,"Commerzbank AG",3157,136302,"Germany","EUR",0.03975]
["JP3635000007",null,"Toyota Tsusho Corp",5056,134341,"Japan","JPY",0.03918]
["JP3902400005",null,"Mitsubishi Electric Corp",5235,131804,"Japan","JPY",0.03844]
["US7591EP1005","7591EP100","Regions Financial Corp",5064,130854,"United States","USD",0.03816]
["US2944291051","294429105","Equifax Inc",514,130196,"United States","USD",0.03797]
["IE00BF0L3536",null,"AIB Group PLC",15472,129919,"Ireland","EUR",0.03789]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2508,129689,"United States","USD",0.03782]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",915,127313,"United States","USD",0.03713]
["US8168511090","816851109","Sempra",1538,126454,"United States","USD",0.03688]
["GB00BTK05J60",null,"Anglo American PLC",4314,126413,"United Kingdom","GBP",0.03687]
["US0268747849","026874784","American International Group Inc",1554,124149,"United States","USD",0.03621]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",495,123438,"Peru","USD",0.036]
["NO0005052605",null,"Norsk Hydro ASA",19046,123040,"Norway","NOK",0.03588]
["GB0004082847",null,"Standard Chartered PLC",6419,122493,"United Kingdom","GBP",0.03572]
["JP3814000000",null,"FUJIFILM Holdings Corp",5041,121747,"Japan","JPY",0.03551]
["AU000000IAG3",null,"Insurance Australia Group Ltd",21791,121225,"Australia","AUD",0.03535]
["JP3443600006",null,"Taisei Corp",1788,121104,"Japan","JPY",0.03532]
["US2435371073","243537107","Deckers Outdoor Corp",1131,120429,"United States","USD",0.03512]
["US0091581068","009158106","Air Products and Chemicals Inc",409,120332,"United States","USD",0.03509]
["FR0000052292",null,"Hermes International SA",49,119158,"France","EUR",0.03475]
["JP3538800008",null,"TDK Corp",8645,117143,"Japan","JPY",0.03416]
["NZMELE0002S7",null,"Meridian Energy Ltd",35037,116742,"New Zealand","NZD",0.03405]
["DE000A1EWWW0",null,"adidas AG",587,115573,"Germany","EUR",0.03371]
["US16411R2085","16411R208","Cheniere Energy Inc",496,114720,"United States","USD",0.03346]
["US0258161092","025816109","American Express Co",373,114463,"United States","USD",0.03338]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",3430,114213,"Japan","JPY",0.03331]
["US55354G1004","55354G100","MSCI Inc",201,114053,"United States","USD",0.03326]
["US9581021055","958102105","Western Digital Corp",1496,113801,"United States","USD",0.03319]
["US2810201077","281020107","Edison International",2004,112785,"United States","USD",0.03289]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",260,112351,"United States","USD",0.03277]
["US5007541064","500754106","The Kraft Heinz Co",3998,112024,"United States","USD",0.03267]
["GB00B1YW4409",null,"3i Group Ord",2015,111719,"United Kingdom","GBP",0.03258]
["US4523271090","452327109","Illumina Inc",1096,110817,"United States","USD",0.03232]
["JP3854600008",null,"Honda Motor Co Ltd",9904,110646,"Japan","JPY",0.03227]
["KR7066570003",null,"LG Electronics Inc",1952,110619,"South Korea","KRW",0.03226]
["CH0024608827",null,"Partners Group Holding AG",79,110253,"Switzerland","CHF",0.03215]
["JP3242800005",null,"Canon Inc",3653,110170,"Japan","JPY",0.03213]
["FR0000120693",null,"Pernod Ricard SA",971,110109,"France","EUR",0.03211]
["SE0017486897",null,"Atlas Copco AB Class B",8030,110100,"Sweden","SEK",0.03211]
["FR0000121485",null,"Kering SA",432,110040,"France","EUR",0.03209]
["US0357108390","035710839","Annaly Capital Management Inc",5254,109598,"United States","USD",0.03196]
["NL0000226223",null,"STMicroelectronics NV",4211,109509,"Singapore","EUR",0.03194]
["US65339F1012","65339F101","NextEra Energy Inc",1512,109318,"United States","USD",0.03188]
["US00846U1016","00846U101","Agilent Technologies Inc",908,109223,"United States","USD",0.03185]
["US49446R1095","49446R109","Kimco Realty Corp",5049,108705,"United States","USD",0.0317]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1138,108406,"United States","USD",0.03162]
["GB0009895292",null,"AstraZeneca PLC",696,108105,"United Kingdom","GBP",0.03153]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",934,107796,"Germany","EUR",0.03144]
["US4601461035","460146103","International Paper Co",2211,107543,"United States","USD",0.03136]
["JP3866800000",null,"Panasonic Holdings Corp",10157,107399,"Japan","JPY",0.03132]
["US25746U1097","25746U109","Dominion Energy Inc",1727,107247,"United States","USD",0.03128]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",24852,106832,"Portugal","EUR",0.03116]
["ES0130670112",null,"Endesa SA",3508,106603,"Spain","EUR",0.03109]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1619,106586,"Denmark","DKK",0.03109]
["AU000000BXB1",null,"Brambles Ltd",7011,106580,"Australia","AUD",0.03108]
["FR0000045072",null,"Credit Agricole SA",5332,106418,"France","EUR",0.03104]
["CH0012221716",null,"ABB Ltd",1577,105650,"Switzerland","CHF",0.03081]
["JP3122400009",null,"Advantest Corp",1301,103926,"Japan","JPY",0.03031]
["DE000BAY0017",null,"Bayer AG",3295,103490,"Germany","EUR",0.03018]
["AU000000SUN6",null,"Suncorp Group Ltd",7845,103014,"Australia","AUD",0.03004]
["JP3198900007",null,"Oriental Land Co Ltd",4558,102246,"Japan","JPY",0.02982]
["IE0004906560",null,"Kerry Group PLC Class A",1086,101437,"Ireland","EUR",0.02958]
["US8835561023","883556102","Thermo Fisher Scientific Inc",209,101321,"United States","USD",0.02955]
["US8574771031","857477103","State Street Corp",908,101242,"United States","USD",0.02953]
["DE000ENAG999",null,"E.ON SE",5388,101031,"Germany","EUR",0.02947]
["US90353T1007","90353T100","Uber Technologies Inc",1107,100549,"United States","USD",0.02932]
["AU000000FMG4",null,"Fortescue Ltd",7676,100242,"Australia","AUD",0.02924]
["DE000BASF111",null,"Basf SE",1863,99757,"Germany","EUR",0.02909]
["DE0006599905",null,"Merck KGaA",764,99431,"Germany","EUR",0.029]
["FR0000120073",null,"Air Liquide SA",482,99272,"France","EUR",0.02895]
["JP3396210001",null,"Skylark Holdings Co Ltd",4889,98956,"Japan","JPY",0.02886]
["US12572Q1058","12572Q105","CME Group Inc Class A",359,98337,"United States","USD",0.02868]
["US0758871091","075887109","Becton Dickinson & Co",501,98176,"United States","USD",0.02863]
["US8447411088","844741108","Southwest Airlines Co",3103,96100,"United States","USD",0.02803]
["US8716071076","871607107","Synopsys Inc",154,95260,"United States","USD",0.02778]
["FR0000131906",null,"Renault SA",2477,95100,"France","EUR",0.02774]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",804,94790,"South Korea","KRW",0.02765]
["NL0000334118",null,"ASM International NV",189,94757,"Netherlands","EUR",0.02764]
["US31428X1063","31428X106","FedEx Corp",410,94505,"United States","USD",0.02756]
["AU000000WES1",null,"Wesfarmers Ltd",1636,94410,"Australia","AUD",0.02753]
["SE0009922164",null,"Essity AB Class B",3643,94281,"Sweden","SEK",0.0275]
["US1220171060","122017106","Burlington Stores Inc",327,93957,"United States","USD",0.0274]
["US0494681010","049468101","Atlassian Corp Class A",570,93474,"United States","USD",0.02726]
["US1273871087","127387108","Cadence Design Systems Inc",266,92866,"United States","USD",0.02708]
["CH0008742519",null,"Swisscom AG",128,92822,"Switzerland","CHF",0.02707]
["IT0003132476",null,"Eni SpA",5192,90906,"Italy","EUR",0.02651]
["US29364G1031","29364G103","Entergy Corp",992,90252,"United States","USD",0.02632]
["US9078181081","907818108","Union Pacific Corp",401,89495,"United States","USD",0.0261]
["GB00B033F229",null,"Centrica PLC",40638,89408,"United Kingdom","GBP",0.02608]
["US6200763075","620076307","Motorola Solutions Inc",190,89338,"United States","USD",0.02605]
["CA45823T1066","45823T106","Intact Financial Corp",441,89088,"Canada","CAD",0.02598]
["GB0007980591",null,"BP PLC",15617,88674,"United Kingdom","GBP",0.02586]
["US2605571031","260557103","Dow Inc",3861,88494,"United States","USD",0.02581]
["DE0006048408",null,"Henkel AG & Co KGaA",1156,88399,"Germany","EUR",0.02578]
["US9024941034","902494103","Tyson Foods Inc Class A",1517,87516,"United States","USD",0.02552]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",4650,87294,"Sweden","SEK",0.02546]
["DE0005190003",null,"Bayerische Motoren Werke AG",840,87300,"Germany","EUR",0.02546]
["US6792951054","679295105","Okta Inc Class A",956,86977,"United States","USD",0.02537]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",10883,86898,"Japan","JPY",0.02534]
["US5801351017","580135101","McDonald's Corp",283,86335,"United States","USD",0.02518]
["NL0000009165",null,"Heineken NV",1080,86321,"Netherlands","EUR",0.02518]
["NL00150001Q9","N82405106","Stellantis NV",8894,86263,"Netherlands","EUR",0.02516]
["CH0012032048",null,"Roche Holding AG",276,85723,"Switzerland","CHF",0.025]
["NL0013267909",null,"Akzo Nobel NV",1301,85140,"Netherlands","EUR",0.02483]
["JE00BTDN8H13","G3265R107","Aptiv PLC",1135,84807,"United States","USD",0.02473]
["US2058871029","205887102","Conagra Brands Inc",4328,84483,"United States","USD",0.02464]
["US1491231015","149123101","Caterpillar Inc",201,83154,"United States","USD",0.02425]
["US1344291091","134429109","The Campbell's Co",2550,82977,"United States","USD",0.0242]
["US89400J1079","89400J107","TransUnion",893,82844,"United States","USD",0.02416]
["AU000000WBC1",null,"Westpac Banking Corp",3724,82721,"Australia","AUD",0.02413]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1334,82216,"Israel","ILS",0.02398]
["US5738741041","573874104","Marvell Technology Inc",1013,80351,"United States","USD",0.02343]
["GB0031274896",null,"Marks & Spencer Group PLC",16997,79935,"United Kingdom","GBP",0.02331]
["US92556V1061","92556V106","Viatris Inc",7673,79876,"United States","USD",0.0233]
["GB0030913577",null,"BT Group PLC",27292,79085,"United Kingdom","GBP",0.02306]
["JP3137200006",null,"Isuzu Motors Ltd",5893,77750,"Japan","JPY",0.02268]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4342,77631,"Japan","JPY",0.02264]
["CA67077M1086","67077M108","Nutrien Ltd",1362,77495,"Canada","CAD",0.0226]
["SE0015811963",null,"Investor AB Class B",2550,77484,"Sweden","SEK",0.0226]
["CA06849F1080","06849F108","Barrick Mining Corp",3209,76579,"Canada","CAD",0.02233]
["GB00BLGZ9862",null,"Tesco PLC",13591,76479,"United Kingdom","GBP",0.0223]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",280,76398,"United States","USD",0.02228]
["US0367521038","036752103","Elevance Health Inc",258,75963,"United States","USD",0.02215]
["CH0010645932",null,"Givaudan SA",18,74669,"Switzerland","CHF",0.02178]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",219,73297,"United States","USD",0.02138]
["US03027X1000","03027X100","American Tower Corp",359,73290,"United States","USD",0.02137]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3989,73010,"Israel","ILS",0.02129]
["DK0060636678",null,"Tryg AS",2851,72534,"Denmark","DKK",0.02115]
["US4404521001","440452100","Hormel Foods Corp",2495,72280,"United States","USD",0.02108]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",7692,71827,"United Kingdom","GBP",0.02095]
["US03076C1062","03076C106","Ameriprise Financial Inc",141,71806,"United States","USD",0.02094]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",2047,71277,"United States","USD",0.02079]
["GB00BYT1DJ19",null,"ICG Plc",2396,70698,"United Kingdom","GBP",0.02062]
["KR7006400006",null,"Samsung SDI Co Ltd",441,70697,"South Korea","KRW",0.02062]
["GB00B1FH8J72",null,"Severn Trent PLC",2014,70579,"United Kingdom","GBP",0.02058]
["US9113121068","911312106","United Parcel Service Inc Class B",800,70544,"United States","USD",0.02057]
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["US45687V1061","45687V106","Ingersoll Rand Inc",405,32712,"United States","USD",0.00954]
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["US8243481061","824348106","Sherwin-Williams Co",87,32088,"United States","USD",0.00936]
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["FR0014003TT8",null,"Dassault Systemes SE",991,31091,"France","EUR",0.00907]
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["US0394831020","039483102","Archer-Daniels-Midland Co",503,30089,"United States","USD",0.00878]
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["JP3165700000",null,"NTT Data Group Corp",1079,29036,"Japan","JPY",0.00847]
["US98954M2008","98954M200","Zillow Group Inc Class C",342,29015,"United States","USD",0.00846]
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["US7561091049","756109104","Realty Income Corp",495,28656,"United States","USD",0.00836]
["SE0000379190",null,"Castellum AB",2443,28678,"Sweden","SEK",0.00836]
["US35137L1052","35137L105","Fox Corp Class A",485,28673,"United States","USD",0.00836]
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["US7782961038","778296103","Ross Stores Inc",189,28403,"United States","USD",0.00828]
["US46284V1017","46284V101","Iron Mountain Inc",297,27909,"United States","USD",0.00814]
["US91913Y1001","91913Y100","Valero Energy Corp",203,27638,"United States","USD",0.00806]
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["JP3946750001",null,"Japan Post Bank Co Ltd",2267,27445,"Japan","JPY",0.008]
["JP3421800008",null,"SECOM Co Ltd",686,27211,"Japan","JPY",0.00794]
["US98980L1017","98980L101","Zoom Communications Inc",374,27074,"United States","USD",0.0079]
["US4595061015","459506101","International Flavors & Fragrances Inc",406,27003,"United States","USD",0.00788]
["NZTELE0001S4",null,"Spark New Zealand Ltd",17680,26969,"New Zealand","NZD",0.00787]
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["US30225T1025","30225T102","Extra Space Storage Inc",194,26813,"United States","USD",0.00782]
["US23804L1035","23804L103","Datadog Inc Class A",204,26257,"United States","USD",0.00766]
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["ES0105066007",null,"Cellnex Telecom SA",732,25727,"Spain","EUR",0.0075]
["US0311001004","031100100","AMETEK Inc",137,25607,"United States","USD",0.00747]
["JP3942600002",null,"Yamaha Corp",3774,25577,"Japan","JPY",0.00746]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2161,25405,"Japan","JPY",0.00741]
["JP3200450009",null,"ORIX Corp",999,25349,"Japan","JPY",0.00739]
["US6819191064","681919106","Omnicom Group Inc",330,25235,"United States","USD",0.00736]
["US86800U3023","86800U302","Super Micro Computer Inc",548,25246,"United States","USD",0.00736]
["NL0000395903",null,"Wolters Kluwer NV",192,25202,"Netherlands","EUR",0.00735]
["US87612G1013","87612G101","Targa Resources Corp",151,25178,"United States","USD",0.00734]
["US9621661043","962166104","Weyerhaeuser Co",945,24957,"United States","USD",0.00728]
["JP3629000005","890747108","Toppan Holdings Inc",979,24795,"Japan","JPY",0.00723]
["US6951561090","695156109","Packaging Corp of America",123,24697,"United States","USD",0.0072]
["GB00BGDT3G23",null,"Rightmove PLC",2325,24620,"United Kingdom","GBP",0.00718]
["AU0000224040",null,"Woodside Energy Group Ltd",1403,24619,"Australia","AUD",0.00718]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1262,24344,"Portugal","EUR",0.0071]
["US5926881054","592688105","Mettler-Toledo International Inc",18,23833,"United States","USD",0.00695]
["JP3344400001",null,"Sanwa Holdings Corp",717,23807,"Japan","JPY",0.00694]
["US6745991058","674599105","Occidental Petroleum Corp",530,23718,"United States","USD",0.00692]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",124,23677,"United States","USD",0.00691]
["CH0012549785",null,"Sonova Holding AG",84,23613,"Switzerland","CHF",0.00689]
["FR0000125338",null,"Capgemini SE",162,23438,"France","EUR",0.00684]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1260,23452,"Japan","JPY",0.00684]
["JP3768600003",null,"HASEKO Corp",1406,23418,"Japan","JPY",0.00683]
["US4262811015","426281101","Jack Henry & Associates Inc",143,23362,"United States","USD",0.00681]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",496,23317,"United States","USD",0.0068]
["JP3596200000",null,"TOTO Ltd",855,22974,"Japan","JPY",0.0067]
["AU000000ALQ6",null,"ALS Ltd",1867,22987,"Australia","AUD",0.0067]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",76,22926,"Germany","EUR",0.00669]
["KR7373220003",null,"LG Energy Solution Ltd",81,22834,"South Korea","KRW",0.00666]
["US1011211018","101121101","BXP Inc",348,22794,"United States","USD",0.00665]
["JP3670800006",null,"Nissan Chemical Corp",626,22819,"Japan","JPY",0.00665]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",430,22760,"United States","USD",0.00664]
["PLLPP0000011",null,"LPP SA",5,22750,"Poland","PLN",0.00663]
["CH0025751329",null,"Logitech International SA",228,22563,"Switzerland","CHF",0.00658]
["US6092071058","609207105","Mondelez International Inc Class A",360,22388,"United States","USD",0.00653]
["GB00B02J6398",null,"Admiral Group PLC",486,22216,"United Kingdom","GBP",0.00648]
["JP3830000000","114813108","Brother Industries Ltd",1260,22168,"Japan","JPY",0.00647]
["JP3942400007",null,"Astellas Pharma Inc",1959,22119,"Japan","JPY",0.00645]
["JP3188220002",null,"Otsuka Holdings Co Ltd",405,22020,"Japan","JPY",0.00642]
["KR7003490000",null,"Korean Air Lines Co Ltd",1204,21915,"South Korea","KRW",0.00639]
["US0536111091","053611109","Avery Dennison Corp",122,21890,"United States","USD",0.00638]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",89,21740,"South Korea","KRW",0.00634]
["JP3600200004",null,"Toho Gas Co Ltd",689,21561,"Japan","JPY",0.00629]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",1945,21452,"Japan","JPY",0.00626]
["CA12532H1047","12532H104","CGI Inc Class A",223,21324,"Canada","CAD",0.00622]
["JP3160400002",null,"Eisai Co Ltd",689,21266,"Japan","JPY",0.0062]
["US6937181088","693718108","PACCAR Inc",209,21038,"United States","USD",0.00614]
["AU000000TCL6",null,"Transurban Group",2286,20941,"Australia","AUD",0.00611]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5837,20931,"United Kingdom","GBP",0.0061]
["US4062161017","406216101","Halliburton Co",977,20712,"United States","USD",0.00604]
["US25179M1036","25179M103","Devon Energy Corp",616,20710,"United States","USD",0.00604]
["US78410G1040","78410G104","SBA Communications Corp Class A",93,20403,"United States","USD",0.00595]
["US20030N1019","20030N101","Comcast Corp Class A",615,20258,"United States","USD",0.00591]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",269,20170,"United States","USD",0.00588]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",229,20101,"Belgium","EUR",0.00586]
["SE0015811955",null,"Investor AB Class A",662,20105,"Sweden","SEK",0.00586]
["US1101221083","110122108","Bristol-Myers Squibb Co",419,20049,"United States","USD",0.00585]
["JP3626800001",null,"LIXIL Corp",1565,20020,"Japan","JPY",0.00584]
["AU000000WOW2",null,"Woolworths Group Ltd",939,19861,"Australia","AUD",0.00579]
["BMG0112X1056",null,"Aegon Ltd",2634,19787,"Netherlands","EUR",0.00577]
["JP3672400003",null,"Nissan Motor Co Ltd",8748,19772,"Japan","JPY",0.00577]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",163,19721,"United States","USD",0.00575]
["JP3888300005",null,"Mitsui Chemicals Inc",802,19604,"Japan","JPY",0.00572]
["FR0010313833",null,"Arkema SA",271,19278,"France","EUR",0.00562]
["HK0008011667",null,"PCCW Ltd",27255,19200,"Hong Kong","HKD",0.0056]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1610,19015,"Japan","JPY",0.00555]
["JP3294460005",null,"Inpex Corp",1182,18812,"Japan","JPY",0.00549]
["DE0005200000",null,"Beiersdorf AG",158,18720,"Germany","EUR",0.00546]
["JP3734800000",null,"Nidec Corp",952,18729,"Japan","JPY",0.00546]
["US25278X1090","25278X109","Diamondback Energy Inc",131,18337,"United States","USD",0.00535]
["SG1T56930848",null,"Wilmar International Ltd",7918,18191,"Singapore","SGD",0.00531]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",298,18157,"United States","USD",0.0053]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",203,18114,"United States","USD",0.00528]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1634,18004,"United Kingdom","GBP",0.00525]
["US5500211090","550021109","Lululemon Athletica Inc",88,17643,"United States","USD",0.00515]
["DK0010272202",null,"Genmab AS",77,17383,"Denmark","DKK",0.00507]
["JP3424950008",null,"Tokyo Century Corp",1402,17159,"Japan","JPY",0.005]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1369,16935,"Brazil","USD",0.00494]
["JE00B8KF9B49",null,"WPP PLC",3361,16742,"United States","GBP",0.00488]
["US46266C1053","46266C105","IQVIA Holdings Inc",87,16550,"United States","USD",0.00483]
["AU000000SDF8",null,"Steadfast Group Ltd",3935,15625,"Australia","AUD",0.00456]
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["GB0000811801",null,"Barratt Redrow PLC",2935,15301,"United Kingdom","GBP",0.00446]
["US21036P1084","21036P108","Constellation Brands Inc Class A",89,15163,"United States","USD",0.00442]
["US3848021040","384802104","W.W. Grainger Inc",15,14731,"United States","USD",0.0043]
["US0718131099","071813109","Baxter International Inc",601,14490,"United States","USD",0.00423]
["US2774321002","277432100","Eastman Chemical Co",215,14308,"United States","USD",0.00417]
["JP3183200009",null,"Japan Exchange Group Inc",1307,13864,"Japan","JPY",0.00404]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2438,12333,"Australia","AUD",0.0036]
["GB00B0744B38",null,"Bunzl PLC",377,11656,"United Kingdom","GBP",0.0034]
["IE0005711209","G4705A100","Icon PLC",65,11459,"United States","USD",0.00334]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",81,11321,"United States","USD",0.0033]
["US25754A2015","25754A201","Domino's Pizza Inc",19,8569,"United States","USD",0.0025]
["DK0060257814",null,"Zealand Pharma AS",152,8142,"Denmark","DKK",0.00237]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",1803,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-5888080,null,"USD",-1.71723]
[null,null,"Usd Capital Cash",4429992,4429992,null,"USD",1.29199]
[null,null,"Capital Cash Ctrl",2987765,2987765,null,"USD",0.87137]
[null,null,"Capital Cash Ctrl Class G",1944061,-1944061,null,"USD",-0.56698]
[null,null,"Capital Cash Ctrl Class C",1043704,-1043704,null,"USD",-0.30439]
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[null,null,"Eur Futures Broker Account",333393,-390720,null,"EUR",-0.11395]
[null,null,"Eur Initial Margin",333393,390720,null,"EUR",0.11395]
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[null,null,"Jpy Capital Cash",31221578,212168,null,"JPY",0.06188]
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[null,null,"Gbp Capital Cash",109206,148220,null,"GBP",0.04323]
[null,null,"Aud Capital Cash",154649,101334,null,"AUD",0.02955]
[null,null,"Chf Capital Cash",75107,93423,null,"CHF",0.02725]
[null,null,"Gbp Overseas Dividend Income Receivable",55203,74924,null,"GBP",0.02185]
[null,null,"Eur Reclaimable Tax On Dividends",51646,60526,null,"EUR",0.01765]
[null,null,"Sek Capital Cash",539683,56616,null,"SEK",0.01651]
[null,null,"Accrued Mgment Chg Capital C",53364,-53364,null,"USD",-0.01556]
[null,null,"Chf Overseas Dividend Income Receivable",35789,44516,null,"CHF",0.01298]
[null,null,"Cad Capital Cash",54748,39784,null,"CAD",0.0116]
[null,null,"Sgd Capital Cash",43527,34013,null,"SGD",0.00992]
[null,null,"Jpy Overseas Dividend Income Receivable",4444720,30204,null,"JPY",0.00881]
[null,null,"Hkd Capital Cash",215836,27495,null,"HKD",0.00802]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",22118,-22118,null,"USD",-0.00645]
[null,null,"Eur Overseas Dividend Income Receivable",17655,20690,null,"EUR",0.00603]
[null,null,"Nok Capital Cash",202714,19896,null,"NOK",0.0058]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12526,-15581,null,"CHF",-0.00454]
[null,null,"Krw Overseas Dividend Income Receivable",16297965,11796,null,"KRW",0.00344]
[null,null,"Accrued Mgment Chg Capital G",10430,-10430,null,"USD",-0.00304]
[null,null,"Sgd Overseas Dividend Income Receivable",12006,9382,null,"SGD",0.00274]
[null,null,"Dkk Reclaimable Tax On Dividends",56176,8822,null,"DKK",0.00257]
[null,null,"Cad Overseas Dividend Income Receivable",11626,8449,null,"CAD",0.00246]
[null,null,"Pln Capital Cash",26366,7268,null,"PLN",0.00212]
[null,null,"Dkk Capital Cash",39937,6272,null,"DKK",0.00183]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",666712,-4531,null,"JPY",-0.00132]
[null,null,"Pln Overseas Dividend Income Receivable",15169,4182,null,"PLN",0.00122]
[null,null,"Ils Capital Cash",11989,3547,null,"ILS",0.00103]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2648,-3104,null,"EUR",-0.00091]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3585552,-2595,null,"KRW",-0.00076]
[null,null,"Hkd Overseas Dividend Income Receivable",17601,2242,null,"HKD",0.00065]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2907,-2112,null,"CAD",-0.00062]
[null,null,"Usd Initial Margin",2000,2000,null,"USD",0.00058]
[null,null,"Nzd Capital Cash",2825,1690,null,"NZD",0.00049]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",2882,-794,null,"PLN",-0.00023]
[null,null,"Aud Overseas Dividend Income Receivable",638,418,null,"AUD",0.00012]
[null,null,"Usd Stocklending Commission Receivable",327,327,null,"USD",0.0001]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",5e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1364,-174,null,"HKD",-5e-05]
[null,null,"Krw Capital Cash",162,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]