{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":742,"n_cols":8,"rows_kept":742,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",284187829.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",61456,29410383,"United States","USD",8.59896]
["US92826C8394","92826C839","Visa Inc Class A",67823,22091986,"United States","USD",6.45922]
["US4781601046","478160104","Johnson & Johnson",95661,19757823,"United States","USD",5.77676]
["US17275R1023","17275R102","Cisco Systems Inc",157372,12629103,"United States","USD",3.69248]
["US67066G1040","67066G104","NVIDIA Corp",61176,11242925,"United States","USD",3.28719]
["US0378331005","037833100","Apple Inc",33051,9213958,"United States","USD",2.69396]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",361737,5705492,"Japan","JPY",1.66816]
["US0231351067","023135106","Amazon.com Inc",21362,4951284,"United States","USD",1.44765]
["US58933Y1055","58933Y105","Merck & Co Inc",48352,4720122,"United States","USD",1.38006]
["US1729674242","172967424","Citigroup Inc",41881,4652560,"United States","USD",1.36031]
["US9497461015","949746101","Wells Fargo & Co",44156,4004508,"United States","USD",1.17083]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",14656,3989656,"United States","USD",1.16649]
["US92343V1044","92343V104","Verizon Communications Inc",92831,3705814,"United States","USD",1.0835]
["US4581401001","458140100","Intel Corp",89771,3660861,"United States","USD",1.07036]
["US79466L3024","79466L302","Salesforce Inc",12484,3298273,"United States","USD",0.96434]
["US81762P1021","81762P102","ServiceNow Inc",3769,3217068,"United States","USD",0.9406]
["US02079K3059","02079K305","Alphabet Inc Class A",9759,3124929,"United States","USD",0.91366]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",22,3111240,"Germany","USD",0.90966]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4769,3100470,"United States","USD",0.90651]
["US6516391066","651639106","Newmont Corp",32562,3073853,"United States","USD",0.89873]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",26447,3062827,"United States","USD",0.8955]
["US37045V1008","37045V100","General Motors Co",37493,3029434,"United States","USD",0.88574]
["AU000000NAB4",null,"National Australia Bank Ltd",104855,2850285,"Australia","AUD",0.83336]
["CA7800871021","780087102","Royal Bank of Canada",15880,2610843,"Canada","CAD",0.76335]
["CH0038863350",null,"Nestle SA",26591,2577768,"Switzerland","CHF",0.75368]
["US02079K1079","02079K107","Alphabet Inc Class C",8010,2571210,"United States","USD",0.75177]
["US2788651006","278865100","Ecolab Inc",9859,2538200,"United States","USD",0.74211]
["US0311621009","031162100","Amgen Inc",7634,2407611,"United States","USD",0.70393]
["GB0031348658",null,"Barclays PLC",403308,2375882,"United Kingdom","GBP",0.69466]
["US0079031078","007903107","Advanced Micro Devices Inc",10596,2346166,"United States","USD",0.68597]
["FR0000120321",null,"L'Oreal SA",5148,2222316,"France","EUR",0.64976]
["US4370761029","437076102","The Home Depot Inc",6134,2153831,"United States","USD",0.62973]
["JP3633400001",null,"Toyota Motor Corp",105479,2100480,"Japan","JPY",0.61413]
["IE000S9YS762","G54950103","Linde PLC",5297,2080026,"United States","USD",0.60815]
["US7475251036","747525103","Qualcomm Inc",11160,2033464,"United States","USD",0.59454]
["KR7005930003",null,"Samsung Electronics Co Ltd",27372,2010320,"South Korea","KRW",0.58777]
["US00206R1023","00206R102","AT&T Inc",81663,1991761,"United States","USD",0.58235]
["US0200021014","020002101","Allstate Corp",9820,1975686,"United States","USD",0.57765]
["IT0003128367",null,"Enel SpA",194058,1961232,"Italy","EUR",0.57342]
["JP3885780001",null,"Mizuho Financial Group Inc",53798,1937381,"Japan","JPY",0.56645]
["US7134481081","713448108","PepsiCo Inc",11932,1786220,"United States","USD",0.52225]
["US1912161007","191216100","Coca-Cola Co",23985,1683987,"United States","USD",0.49236]
["US8825081040","882508104","Texas Instruments Inc",9192,1669911,"United States","USD",0.48825]
["CH0244767585","H42097107","UBS Group AG Registered Shares",37590,1549215,"Switzerland","CHF",0.45296]
["GB0002374006",null,"Diageo PLC",72268,1542158,"United Kingdom","GBP",0.45089]
["NL0011821202",null,"ING Groep NV",57014,1526309,"Netherlands","EUR",0.44626]
["GB0008706128",null,"Lloyds Banking Group PLC",1190555,1504047,"United Kingdom","GBP",0.43975]
["US2786421030","278642103","eBay Inc",18078,1493785,"United States","USD",0.43675]
["ES0144580Y14",null,"Iberdrola SA",71543,1483818,"Spain","EUR",0.43384]
["US98138H1014","98138H101","Workday Inc Class A",6521,1452553,"United States","USD",0.4247]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16197,1452143,"France","EUR",0.42458]
["CH0012005267",null,"Novartis AG Registered Shares",11046,1450781,"Switzerland","CHF",0.42418]
["US4165151048","416515104","The Hartford Insurance Group Inc",10723,1396564,"United States","USD",0.40833]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",14993,1370448,"Canada","CAD",0.40069]
["DE0005810055",null,"Deutsche Boerse AG",5229,1336228,"Germany","EUR",0.39068]
["US0527691069","052769106","Autodesk Inc",4330,1299433,"United States","USD",0.37993]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",51153,1292125,"United States","USD",0.37779]
["JP3143600009",null,"ITOCHU Corp",20628,1256729,"Japan","JPY",0.36744]
["SG1L01001701",null,"DBS Group Holdings Ltd",26301,1098607,"Singapore","SGD",0.32121]
["DE0007236101",null,"Siemens AG",3996,1077436,"Germany","EUR",0.31502]
["CA0641491075","064149107","Bank of Nova Scotia",14587,1055129,"Canada","CAD",0.3085]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1375,998539,"United States","USD",0.29195]
["US1011371077","101137107","Boston Scientific Corp",10698,991705,"United States","USD",0.28995]
["GB00BPQY8M80",null,"Aviva PLC",114773,991601,"United Kingdom","GBP",0.28992]
["US6174464486","617446448","Morgan Stanley",5378,966480,"United States","USD",0.28258]
["US00724F1012","00724F101","Adobe Inc",2801,961107,"United States","USD",0.28101]
["CH0011075394",null,"Zurich Insurance Group AG",1304,941954,"Switzerland","CHF",0.27541]
["FI0009000681",null,"Nokia Oyj",150308,928489,"Finland","EUR",0.27147]
["CA0636711016","063671101","Bank of Montreal",7139,921254,"Canada","CAD",0.26935]
["BE0003565737",null,"KBC Groupe NV",7241,911280,"Belgium","EUR",0.26644]
["DE0005140008",null,"Deutsche Bank AG",24389,908739,"Germany","EUR",0.2657]
["US30040W1080","30040W108","Eversource Energy",13398,906107,"United States","USD",0.26493]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",42151,861296,"Sweden","SEK",0.25182]
["US1729081059","172908105","Cintas Corp",4603,854041,"United States","USD",0.2497]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1560,840622,"United States","USD",0.24578]
["US8725401090","872540109","TJX Companies Inc",5397,840151,"United States","USD",0.24564]
["AU000000CBA7",null,"Commonwealth Bank of Australia",8166,833607,"Australia","AUD",0.24373]
["US5738741041","573874104","Marvell Technology Inc",8991,831398,"United States","USD",0.24308]
["US46625H1005","46625H100","JPMorgan Chase & Co",2677,830164,"United States","USD",0.24272]
["JP3732000009",null,"SoftBank Corp",585372,812918,"Japan","JPY",0.23768]
["US3167731005","316773100","Fifth Third Bancorp",16534,786192,"United States","USD",0.22987]
["FR0000121972",null,"Schneider Electric SE",2887,784804,"France","EUR",0.22946]
["US0028241000","002824100","Abbott Laboratories",6295,771452,"United States","USD",0.22556]
["JP3496400007",null,"KDDI Corp",44299,764244,"Japan","JPY",0.22345]
["CA8667961053","866796105","Sun Life Financial Inc",12833,751591,"Canada","CAD",0.21975]
["GB00BM8PJY71",null,"NatWest Group PLC",90304,745072,"United Kingdom","GBP",0.21784]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",16891,735632,"Canada","CAD",0.21508]
["JP3802300008",null,"Fast Retailing Co Ltd",2045,732920,"Japan","JPY",0.21429]
["CA56501R1064","56501R106","Manulife Financial Corp",20563,727071,"Canada","CAD",0.21258]
["DE0005557508",null,"Deutsche Telekom AG",22829,713872,"Germany","EUR",0.20872]
["US11135F1012","11135F101","Broadcom Inc",1718,709482,"United States","USD",0.20744]
["AU000000WBC1",null,"Westpac Banking Corp",26199,656532,"Australia","AUD",0.19196]
["US9311421039","931142103","Walmart Inc",5771,652989,"United States","USD",0.19092]
["US6311031081","631103108","Nasdaq Inc",7084,651161,"United States","USD",0.19039]
["US88160R1014","88160R101","Tesla Inc",1405,634287,"United States","USD",0.18545]
["NL0010273215",null,"ASML Holding NV",568,625557,"Netherlands","EUR",0.1829]
["US5324571083","532457108","Eli Lilly and Co",621,617050,"United States","USD",0.18041]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",63409,610433,"Sweden","SEK",0.17848]
["US3453708600","345370860","Ford Motor Co",45439,609337,"United States","USD",0.17816]
["JP3422950000",null,"Seven & i Holdings Co Ltd",45276,605320,"Japan","JPY",0.17698]
["JP3762600009",null,"Nomura Holdings Inc",73673,592774,"Japan","JPY",0.17331]
["US6153691059","615369105","Moodys Corp",1231,590868,"United States","USD",0.17276]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2346,577526,"South Korea","KRW",0.16886]
["GB00BVZK7T90",null,"Unilever PLC",8974,576174,"United Kingdom","GBP",0.16846]
["JP3893600001",null,"Mitsui & Co Ltd",20256,560915,"Japan","JPY",0.164]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",13985,559752,"Netherlands","EUR",0.16366]
["US4592001014","459200101","International Business Machines Corp",1778,555927,"United States","USD",0.16254]
["GB0005405286",null,"HSBC Holdings PLC",37792,554856,"United Kingdom","GBP",0.16223]
["US8168511090","816851109","Sempra",6184,550809,"United States","USD",0.16104]
["US5951121038","595112103","Micron Technology Inc",2055,541924,"United States","USD",0.15845]
["IL0006625771",null,"Bank Hapoalim BM",22580,528956,"Israel","ILS",0.15466]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",4645,517635,"United Kingdom","GBP",0.15135]
["US78409V1044","78409V104","S&P Global Inc",1040,510973,"United States","USD",0.1494]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",6421,509251,"United Kingdom","GBP",0.14889]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3037,487074,"United States","USD",0.14241]
["FR0000120578",null,"Sanofi SA",5058,486863,"France","EUR",0.14235]
["FR0000120644",null,"Danone SA",5483,479514,"France","EUR",0.1402]
["US0326541051","032654105","Analog Devices Inc",1697,477824,"United States","USD",0.13971]
["HK0000069689",null,"AIA Group Ltd",46911,467205,"Hong Kong","HKD",0.1366]
["FR0000130809",null,"Societe Generale SA",6175,456354,"France","EUR",0.13343]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4522,455682,"United States","USD",0.13323]
["FR0000120271",null,"TotalEnergies SE",7010,455549,"France","EUR",0.13319]
["US0584981064","058498106","Ball Corp",9531,455296,"United States","USD",0.13312]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8755,453186,"Hong Kong","HKD",0.1325]
["US6092071058","609207105","Mondelez International Inc Class A",8169,440227,"United States","USD",0.12871]
["NL0006294274",null,"Euronext NV",3015,437003,"Italy","EUR",0.12777]
["JP3436100006",null,"SoftBank Group Corp",3656,435986,"Japan","JPY",0.12747]
["ES0113900J37",null,"Banco Santander SA",38937,435218,"Spain","EUR",0.12725]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1295,432401,"South Korea","KRW",0.12642]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",6098,431211,"Germany","EUR",0.12608]
["JP3830800003",null,"Bridgestone Corp",9327,430839,"Japan","JPY",0.12597]
["US20825C1045","20825C104","ConocoPhillips",4412,427082,"United States","USD",0.12487]
["US6541061031","654106103","Nike Inc Class B",6485,426648,"United States","USD",0.12474]
["US40434L1052","40434L105","HP Inc",16718,426142,"United States","USD",0.12459]
["IT0005239360",null,"UniCredit SpA",5479,425839,"Italy","EUR",0.12451]
["JP3435000009",null,"Sony Group Corp",15679,419042,"Japan","JPY",0.12252]
["IE0001827041","G25508105","CRH PLC",3347,418844,"United States","USD",0.12246]
["KR7000660001",null,"SK Hynix Inc",1048,418345,"South Korea","KRW",0.12231]
["JP3538800008",null,"TDK Corp",27317,412352,"Japan","JPY",0.12056]
["NL0009538784","N6596X109","NXP Semiconductors NV",1731,399480,"Netherlands","USD",0.1168]
["US09062X1037","09062X103","Biogen Inc",2216,393451,"United States","USD",0.11504]
["US12504L1098","12504L109","CBRE Group Inc Class A",2506,392565,"United States","USD",0.11478]
["CH0198251305",null,"Coca-Cola HBC AG",8029,390368,"Switzerland","GBP",0.11414]
["CA1363751027","136375102","Canadian National Railway Co",3978,389285,"Canada","CAD",0.11382]
["US2567461080","256746108","Dollar Tree Inc",3092,384150,"United States","USD",0.11232]
["US7427181091","742718109","Procter & Gamble Co",2739,382967,"United States","USD",0.11197]
["US55354G1004","55354G100","MSCI Inc",685,368660,"United States","USD",0.10779]
["DE0008404005",null,"Allianz SE",832,367202,"Germany","EUR",0.10736]
["SE0000106270",null,"Hennes & Mauritz AB Class B",19553,365534,"Sweden","SEK",0.10687]
["US0382221051","038222105","Applied Materials Inc",1317,362373,"United States","USD",0.10595]
["US0605051046","060505104","Bank of America Corp",6493,351141,"United States","USD",0.10267]
["US4612021034","461202103","Intuit Inc",528,349763,"United States","USD",0.10226]
["US8923561067","892356106","Tractor Supply Co",6610,349405,"United States","USD",0.10216]
["US4278661081","427866108","The Hershey Co",1938,348956,"United States","USD",0.10203]
["US4943681035","494368103","Kimberly-Clark Corp",3343,344797,"United States","USD",0.10081]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",843,336475,"United States","USD",0.09838]
["CA4969024047","496902404","Kinross Gold Corp",12382,336444,"Canada","CAD",0.09837]
["NL0010545661","N20944109","CNH Industrial NV",33977,333654,"United States","USD",0.09755]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2035,332651,"Canada","CAD",0.09726]
["US3364331070","336433107","First Solar Inc",1267,332245,"United States","USD",0.09714]
["DK0061539921",null,"Vestas Wind Systems AS",12703,331140,"Denmark","DKK",0.09682]
["AU000000BHP4",null,"BHP Group Ltd",11185,330617,"Australia","AUD",0.09667]
["DE000CBK1001",null,"Commerzbank AG",8087,326696,"Germany","EUR",0.09552]
["DE0006231004",null,"Infineon Technologies AG",7505,320747,"Germany","EUR",0.09378]
["DK0010181759",null,"Carlsberg AS Class B",2536,317872,"Denmark","DKK",0.09294]
["US9113631090","911363109","United Rentals Inc",389,316487,"United States","USD",0.09253]
["US7782961038","778296103","Ross Stores Inc",1712,311276,"United States","USD",0.09101]
["JP3788600009",null,"Hitachi Ltd",9948,310694,"Japan","JPY",0.09084]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11438,304136,"United States","USD",0.08892]
["US7170811035","717081103","Pfizer Inc",11781,303714,"United States","USD",0.0888]
["ES0140609019",null,"CaixaBank SA",25664,299378,"Spain","EUR",0.08753]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",3269,293927,"United Kingdom","GBP",0.08594]
["FR0000120628",null,"AXA SA",6396,292190,"France","EUR",0.08543]
["US00287Y1091","00287Y109","AbbVie Inc",1274,286879,"United States","USD",0.08388]
["US91324P1021","91324P102","UnitedHealth Group Inc",865,284040,"United States","USD",0.08305]
["US5486611073","548661107","Lowe's Companies Inc",1150,283130,"United States","USD",0.08278]
["US6974351057","697435105","Palo Alto Networks Inc",1461,281915,"United States","USD",0.08243]
["BMG3223R1088","G3223R108","Everest Group Ltd",892,281399,"United States","USD",0.08228]
["AU0000030678",null,"Coles Group Ltd",18942,275050,"Australia","AUD",0.08042]
["IE00BF0L3536",null,"AIB Group PLC",26462,273875,"Ireland","EUR",0.08008]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4947,272497,"South Korea","KRW",0.07967]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12440,271498,"Japan","JPY",0.07938]
["NL0000009538",null,"Koninklijke Philips NV",9884,264660,"Netherlands","EUR",0.07738]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1229,263590,"United States","USD",0.07707]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1237,260839,"Switzerland","CHF",0.07626]
["US5007541064","500754106","The Kraft Heinz Co",10661,259595,"United States","USD",0.0759]
["US1101221083","110122108","Bristol-Myers Squibb Co",5056,258918,"United States","USD",0.0757]
["US88579Y1010","88579Y101","3M Co",1561,258595,"United States","USD",0.07561]
["US30231G1022","30231G102","Exxon Mobil Corp",2157,257848,"United States","USD",0.07539]
["US7443201022","744320102","Prudential Financial Inc",2232,256144,"United States","USD",0.07489]
["CH0012221716",null,"ABB Ltd",3494,256135,"Switzerland","CHF",0.07489]
["DE0005190003",null,"Bayerische Motoren Werke AG",2294,255477,"Germany","EUR",0.0747]
["GB0033195214",null,"Kingfisher PLC",62964,253542,"United Kingdom","GBP",0.07413]
["US2358511028","235851102","Danaher Corp",1089,250927,"United States","USD",0.07337]
["US2310211063","231021106","Cummins Inc",471,247054,"United States","USD",0.07223]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",994,242665,"China","USD",0.07095]
["US09290D1019","09290D101","BlackRock Inc",223,241589,"United States","USD",0.07064]
["IT0000072618",null,"Intesa Sanpaolo",36692,240667,"Italy","EUR",0.07037]
["JP3635000007",null,"Toyota Tsusho Corp",7320,240406,"Japan","JPY",0.07029]
["US2944291051","294429105","Equifax Inc",1112,239280,"United States","USD",0.06996]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1621,233254,"Germany","EUR",0.0682]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",366,232990,"Germany","EUR",0.06812]
["DK0062498333",null,"Novo Nordisk AS Class B",4803,231393,"Denmark","DKK",0.06765]
["CA45823T1066","45823T106","Intact Financial Corp",1138,230615,"Canada","CAD",0.06743]
["US0640581007","064058100","Bank of New York Mellon Corp",1943,230012,"United States","USD",0.06725]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",10084,229617,"Japan","JPY",0.06713]
["US0304201033","030420103","American Water Works Co Inc",1779,228993,"United States","USD",0.06695]
["US0534841012","053484101","AvalonBay Communities Inc",1280,225715,"United States","USD",0.06599]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",755,225685,"United States","USD",0.06599]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3384,225374,"United States","USD",0.06589]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3651,224661,"Denmark","DKK",0.06569]
["DE000A1EWWW0",null,"adidas AG",1195,224543,"Germany","EUR",0.06565]
["FR0010208488",null,"Engie SA",8987,224529,"France","EUR",0.06565]
["US1264081035","126408103","CSX Corp",6051,224432,"United States","USD",0.06562]
["US59156R1086","59156R108","MetLife Inc",2794,223017,"United States","USD",0.06521]
["US98419M1009","98419M100","Xylem Inc",1599,221398,"United States","USD",0.06473]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",10013,221252,"Spain","EUR",0.06469]
["SE0000242455",null,"Swedbank AB Class A",6682,220497,"Sweden","SEK",0.06447]
["US18915M1071","18915M107","Cloudflare Inc",1019,217516,"United States","USD",0.0636]
["US9581021055","958102105","Western Digital Corp",1167,212336,"United States","USD",0.06208]
["CA5394811015","539481101","Loblaw Companies Ltd",4768,210890,"Canada","CAD",0.06166]
["NO0003733800",null,"Orkla ASA",19581,210193,"Norway","NOK",0.06146]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4005,208600,"Japan","JPY",0.06099]
["US1255231003","125523100","The Cigna Group",783,205616,"United States","USD",0.06012]
["AT0000652011",null,"Erste Group Bank AG.",1773,203523,"Austria","EUR",0.05951]
["US4824801009","482480100","KLA Corp",163,201942,"United States","USD",0.05904]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",6907,200546,"Israel","ILS",0.05864]
["US8447411088","844741108","Southwest Airlines Co",5004,199309,"United States","USD",0.05827]
["LU1778762911","L8681T102","Spotify Technology SA",326,198668,"United States","USD",0.05809]
["GB0005603997",null,"Legal & General Group PLC",60963,196599,"United Kingdom","GBP",0.05748]
["DE000ENAG999",null,"E.ON SE",10838,195762,"Germany","EUR",0.05724]
["DK0060079531",null,"DSV AS",797,195773,"Denmark","DKK",0.05724]
["ES0105046017",null,"Aena SME SA",7266,194982,"Spain","EUR",0.05701]
["CA05534B7604","05534B760","BCE Inc",8414,194429,"Canada","CAD",0.05685]
["US1266501006","126650100","CVS Health Corp",2419,191028,"United States","USD",0.05585]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1835,190033,"United States","USD",0.05556]
["CA87971M1032","87971M103","TELUS Corp",14334,189361,"Canada","CAD",0.05537]
["US1941621039","194162103","Colgate-Palmolive Co",2407,187168,"United States","USD",0.05472]
["DE0006599905",null,"Merck KGaA",1374,186035,"Germany","EUR",0.05439]
["KR7105560007",null,"KB Financial Group Inc",2193,185671,"South Korea","KRW",0.05429]
["US03076C1062","03076C106","Ameriprise Financial Inc",372,184981,"United States","USD",0.05408]
["JP3116000005",null,"Asahi Group Holdings Ltd",16275,183006,"Japan","JPY",0.05351]
["US7043261079","704326107","Paychex Inc",1617,182527,"United States","USD",0.05337]
["DK0060094928",null,"Orsted AS",8593,182482,"Denmark","DKK",0.05335]
["KR7005380001",null,"Hyundai Motor Co",874,179793,"South Korea","KRW",0.05257]
["CH0418792922",null,"Sika AG",899,176630,"Switzerland","CHF",0.05164]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",3357,176468,"South Korea","KRW",0.0516]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",14192,175722,"Hong Kong","HKD",0.05138]
["JP3505000004",null,"Daiwa House Industry Co Ltd",5304,175484,"Japan","JPY",0.05131]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3764,174838,"United States","USD",0.05112]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2700,173637,"United States","USD",0.05077]
["IE00B8KQN827","G29183103","Eaton Corp PLC",491,173544,"United States","USD",0.05074]
["US8552441094","855244109","Starbucks Corp",2065,173150,"United States","USD",0.05063]
["DE000BAY0017",null,"Bayer AG",4045,172427,"Germany","EUR",0.05041]
["US37940X1028","37940X102","Global Payments Inc",2135,171526,"United States","USD",0.05015]
["KR7316140003",null,"Woori Financial Group Inc",9091,170321,"South Korea","KRW",0.0498]
["US70450Y1038","70450Y103","PayPal Holdings Inc",2720,166355,"United States","USD",0.04864]
["ES0130670112",null,"Endesa SA",4663,165194,"Spain","EUR",0.0483]
["US8522341036","852234103","Block Inc Class A",2591,163984,"United States","USD",0.04795]
["AU000000TLS2",null,"Telstra Group Ltd",50386,163850,"Australia","AUD",0.04791]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5535,163449,"United States","USD",0.04779]
["SG9999000020","Y2573F102","Flex Ltd",2267,163405,"Mexico","USD",0.04778]
["US5128073062","512807306","Lam Research Corp",964,162203,"United States","USD",0.04742]
["JP3733000008",null,"NEC Corp",4546,161997,"Japan","JPY",0.04736]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",879,160497,"South Korea","KRW",0.04693]
["JP3946750001",null,"Japan Post Bank Co Ltd",12143,160018,"Japan","JPY",0.04679]
["CA6330671034","633067103","National Bank of Canada",1265,158101,"Canada","CAD",0.04623]
["HK0669013440",null,"Techtronic Industries Co Ltd",13270,155268,"Hong Kong","HKD",0.0454]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5399,154681,"Japan","JPY",0.04523]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",1287,154431,"Canada","CAD",0.04515]
["NL0000009082",null,"Koninklijke KPN NV",34124,154419,"Netherlands","EUR",0.04515]
["FR0000052292",null,"Hermes International SA",61,151193,"France","EUR",0.04421]
["US98389B1008","98389B100","Xcel Energy Inc",2024,151031,"United States","USD",0.04416]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2337,148824,"Spain","EUR",0.04351]
["JE00B4T3BW64",null,"Glencore PLC",29342,148679,"Singapore","GBP",0.04347]
["US92276F1003","92276F100","Ventas Inc",1900,147687,"United States","USD",0.04318]
["US5010441013","501044101","The Kroger Co",2365,144833,"United States","USD",0.04235]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",4654,144550,"Japan","JPY",0.04226]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1963,144491,"Israel","ILS",0.04225]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1796,144272,"Germany","EUR",0.04218]
["DE0007164600",null,"SAP SE",580,142441,"Germany","EUR",0.04165]
["US7607591002","760759100","Republic Services Inc",684,141971,"United States","USD",0.04151]
["SE0000115446","928856301","Volvo AB Class B",4542,141396,"Sweden","SEK",0.04134]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16352,140573,"Poland","PLN",0.0411]
["JP3205800000",null,"Kao Corp",3463,140268,"Japan","JPY",0.04101]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",31828,140065,"Portugal","EUR",0.04095]
["US4523271090","452327109","Illumina Inc",1036,139767,"United States","USD",0.04086]
["GB0004082847",null,"Standard Chartered PLC",6059,137488,"United Kingdom","GBP",0.0402]
["US14040H1059","14040H105","Capital One Financial Corp",573,136236,"United States","USD",0.03983]
["HK0992009065",null,"Lenovo Group Ltd",108724,135807,"China","HKD",0.03971]
["US9078181081","907818108","Union Pacific Corp",568,133741,"United States","USD",0.0391]
["US7433151039","743315103","Progressive Corp",596,132795,"United States","USD",0.03883]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1432,131415,"United States","USD",0.03842]
["SE0005190238",null,"Tele2 AB Class B",8274,131364,"Sweden","SEK",0.03841]
["JP3877600001",null,"Marubeni Corp",4537,128332,"Japan","JPY",0.03752]
["AU000000JBH7",null,"JB Hi Fi Ltd",2084,125539,"Australia","AUD",0.0367]
["US89417E1091","89417E109","The Travelers Companies Inc",447,124422,"United States","USD",0.03638]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1475,123782,"United States","USD",0.03619]
["US9699041011","969904101","Williams-Sonoma Inc",661,123673,"United States","USD",0.03616]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1330,122759,"United States","USD",0.03589]
["JP3420600003",null,"Sekisui House Ltd",5527,121119,"Japan","JPY",0.03541]
["US2546871060","254687106","The Walt Disney Co",1100,119713,"United States","USD",0.035]
["AU000000RIO1",null,"Rio Tinto Ltd",1310,119540,"Australia","AUD",0.03495]
["NL0000009165",null,"Heineken NV",1509,119461,"Netherlands","EUR",0.03493]
["KR7066570003",null,"LG Electronics Inc",1844,118503,"South Korea","KRW",0.03465]
["HK0823032773",null,"Link Real Estate Investment Trust",26892,118328,"Hong Kong","HKD",0.0346]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",13023,117788,"United Kingdom","GBP",0.03444]
["SE0009922164",null,"Essity AB Class B",4171,115921,"Sweden","SEK",0.03389]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",7910,115691,"Singapore","SGD",0.03383]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1074,115219,"United States","USD",0.03369]
["CA29250N1050","29250N105","Enbridge Inc",2450,115191,"Canada","CAD",0.03368]
["US05722G1004","05722G100","Baker Hughes Co Class A",2393,114960,"United States","USD",0.03361]
["AU000000MQG1",null,"Macquarie Group Ltd",891,114496,"Australia","AUD",0.03348]
["GB00BN7SWP63",null,"GSK PLC",4756,114256,"United Kingdom","GBP",0.03341]
["NO0005052605",null,"Norsk Hydro ASA",15417,113326,"Norway","NOK",0.03313]
["US8835561023","883556102","Thermo Fisher Scientific Inc",197,113041,"United States","USD",0.03305]
["FR0000121667",null,"Essilorluxottica",336,111484,"France","EUR",0.0326]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1478,110389,"United Kingdom","GBP",0.03228]
["US8725901040","872590104","T-Mobile US Inc",564,110160,"United States","USD",0.03221]
["DE000BASF111",null,"Basf SE",2184,109688,"Germany","EUR",0.03207]
["US35137L1052","35137L105","Fox Corp Class A",1529,109690,"United States","USD",0.03207]
["GB0031274896",null,"Marks & Spencer Group PLC",25617,109603,"United Kingdom","GBP",0.03205]
["KR7000270009",null,"Kia Corp",1302,109260,"South Korea","KRW",0.03195]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4519,108560,"Japan","JPY",0.03174]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",390,108030,"Peru","USD",0.03159]
["US74340W1036","74340W103","Prologis Inc",833,108048,"United States","USD",0.03159]
["CH0126881561",null,"Swiss Re AG",673,107408,"Switzerland","CHF",0.0314]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1290,107354,"United States","USD",0.03139]
["US94106L1098","94106L109","Waste Management Inc",510,106666,"United States","USD",0.03119]
["JP3164720009",null,"Renesas Electronics Corp",7619,106634,"Japan","JPY",0.03118]
["GB00BH4HKS39",null,"Vodafone Group PLC",83778,105459,"United Kingdom","GBP",0.03083]
["US1667641005","166764100","Chevron Corp",694,105079,"United States","USD",0.03072]
["CA3495531079","349553107","Fortis Inc",2105,105018,"Canada","CAD",0.03071]
["DK0010272202",null,"Genmab AS",338,104915,"Denmark","DKK",0.03067]
["JP3970300004",null,"Recruit Holdings Co Ltd",2021,104579,"Japan","JPY",0.03058]
["FR0000121485",null,"Kering SA",307,103220,"France","EUR",0.03018]
["GB00BTK05J60",null,"Anglo American PLC",2685,103005,"United Kingdom","GBP",0.03012]
["CH0010645932",null,"Givaudan SA",25,102909,"Switzerland","CHF",0.03009]
["GB0007908733",null,"SSE PLC",3690,102827,"United Kingdom","GBP",0.03006]
["US6826801036","682680103","ONEOK Inc",1382,101964,"United States","USD",0.02981]
["JP3396210001",null,"Skylark Holdings Co Ltd",4613,101738,"Japan","JPY",0.02975]
["US49338L1035","49338L103","Keysight Technologies Inc",476,101283,"United States","USD",0.02961]
["US30161N1019","30161N101","Exelon Corp",2337,101145,"United States","USD",0.02957]
["JP3951600000",null,"Unicharm Corp",17406,99903,"Japan","JPY",0.02921]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",12101,99228,"United Kingdom","USD",0.02901]
["CA67077M1086","67077M108","Nutrien Ltd",1677,98520,"Canada","CAD",0.02881]
["US3703341046","370334104","General Mills Inc",2105,96220,"United States","USD",0.02813]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",1995,95458,"Greece","EUR",0.02791]
["US7591EP1005","7591EP100","Regions Financial Corp",3482,95337,"United States","USD",0.02787]
["US0404132054","040413205","Arista Networks Inc",718,95034,"United States","USD",0.02779]
["NL0011872643",null,"ASR Nederland NV",1388,94466,"Netherlands","EUR",0.02762]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",630,93920,"United States","USD",0.02746]
["SE0000667925",null,"Telia Company AB",23022,92700,"Sweden","SEK",0.0271]
["US2435371073","243537107","Deckers Outdoor Corp",906,91243,"United States","USD",0.02668]
["US5500211090","550021109","Lululemon Athletica Inc",484,90808,"United States","USD",0.02655]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",266,90453,"United States","USD",0.02645]
["JP3902400005",null,"Mitsubishi Electric Corp",3051,90414,"Japan","JPY",0.02644]
["KR7006400006",null,"Samsung SDI Co Ltd",417,90036,"South Korea","KRW",0.02632]
["CA06849F1080","06849F108","Barrick Mining Corp",2124,88563,"Canada","CAD",0.02589]
["US9884981013","988498101","Yum Brands Inc",608,87485,"United States","USD",0.02558]
["US4404521001","440452100","Hormel Foods Corp",3670,87126,"United States","USD",0.02547]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3765,85896,"Israel","ILS",0.02511]
["US87612E1064","87612E106","Target Corp",905,85631,"United States","USD",0.02504]
["US5717481023","571748102","Marsh & McLennan Companies Inc",472,85399,"United States","USD",0.02497]
["US2441991054","244199105","Deere & Co",179,83933,"United States","USD",0.02454]
["GB0032089863",null,"Next PLC",464,83934,"United Kingdom","GBP",0.02454]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",3554,83141,"Australia","AUD",0.02431]
["US74251V1026","74251V102","Principal Financial Group Inc",921,83102,"United States","USD",0.0243]
["US1220171060","122017106","Burlington Stores Inc",307,82961,"United States","USD",0.02426]
["US68389X1054","68389X105","Oracle Corp",368,82068,"United States","USD",0.02399]
["DE0006048408",null,"Henkel AG & Co KGaA",1092,81872,"Germany","EUR",0.02394]
["US6792951054","679295105","Okta Inc Class A",904,81215,"United States","USD",0.02375]
["NL0010773842",null,"NN Group NV",1090,80047,"Netherlands","EUR",0.0234]
["US1491231015","149123101","Caterpillar Inc",130,79996,"United States","USD",0.02339]
["GB00B1YW4409",null,"3i Group Ord",1903,79139,"United Kingdom","GBP",0.02314]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",109,78524,"France","EUR",0.02296]
["US6934751057","693475105","PNC Financial Services Group Inc",379,78442,"United States","USD",0.02293]
["US56585A1025","56585A102","Marathon Petroleum Corp",410,78433,"United States","USD",0.02293]
["US46284V1017","46284V101","Iron Mountain Inc",911,77890,"United States","USD",0.02277]
["US31428X1063","31428X106","FedEx Corp",272,77332,"United States","USD",0.02261]
["GB00BP6MXD84",null,"Shell PLC",2127,76753,"United Kingdom","GBP",0.02244]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",8195,75678,"Japan","JPY",0.02213]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",773,75144,"France","EUR",0.02197]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",528,74253,"United States","USD",0.02171]
["CA3518581051","351858105","Franco-Nevada Corp",351,72782,"Canada","CAD",0.02128]
["US2172041061","217204106","Copart Inc",1822,71404,"United States","USD",0.02088]
["US2910111044","291011104","Emerson Electric Co",520,71245,"United States","USD",0.02083]
["FR0000045072",null,"Credit Agricole SA",3563,70911,"France","EUR",0.02073]
["FR0000124141",null,"Veolia Environnement SA",2108,70826,"France","EUR",0.02071]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",1500,70828,"Canada","CAD",0.02071]
["US89400J1079","89400J107","TransUnion",841,70837,"United States","USD",0.02071]
["US0010551028","001055102","Aflac Inc",660,70745,"United States","USD",0.02068]
["IE00BLS09M33","G7S00T104","Pentair PLC",668,70307,"United States","USD",0.02056]
["US30212P3038","30212P303","Expedia Group Inc",256,70162,"United States","USD",0.02051]
["US6821891057","682189105","ON Semiconductor Corp",1261,69481,"United States","USD",0.02031]
["CH0012214059",null,"Holcim Ltd",754,69308,"Switzerland","CHF",0.02026]
["US00846U1016","00846U101","Agilent Technologies Inc",482,69153,"United States","USD",0.02022]
["US7561091049","756109104","Realty Income Corp",1212,68684,"United States","USD",0.02008]
["GB00B1FH8J72",null,"Severn Trent PLC",1902,68685,"United Kingdom","GBP",0.02008]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",77,68471,"United States","USD",0.02002]
["US35137L2043","35137L204","Fox Corp Class B",1076,68251,"United States","USD",0.01996]
["US12503M1080","12503M108","Cboe Global Markets Inc",272,67744,"United States","USD",0.01981]
["GB00BDR05C01",null,"National Grid PLC",4552,67729,"United Kingdom","GBP",0.0198]
["JP3866800000",null,"Panasonic Holdings Corp",5433,67567,"Japan","JPY",0.01976]
["JP3818000006",null,"Fujitsu Ltd",2571,67382,"Japan","JPY",0.0197]
["DK0060636678",null,"Tryg AS",2691,66982,"Denmark","DKK",0.01958]
["CA8029121057","802912105","Saputo Inc",2315,66680,"Canada","CAD",0.0195]
["SE0000667891",null,"Sandvik AB",2130,66560,"Sweden","SEK",0.01946]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4098,66403,"Japan","JPY",0.01941]
["AU000000WES1",null,"Wesfarmers Ltd",1229,66147,"Australia","AUD",0.01934]
["JP3914400001",null,"Murata Manufacturing Co Ltd",3024,65824,"Japan","JPY",0.01925]
["US03073E1055","03073E105","Cencora Inc",193,65772,"United States","USD",0.01923]
["US0865161014","086516101","Best Buy Co Inc",887,65744,"United States","USD",0.01922]
["JP3898400001",null,"Mitsubishi Corp",2740,65525,"Japan","JPY",0.01916]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",207,65205,"United States","USD",0.01906]
["IT0003132476",null,"Eni SpA",3493,65122,"Italy","EUR",0.01904]
["US2605571031","260557103","Dow Inc",2648,65114,"United States","USD",0.01904]
["US8574771031","857477103","State Street Corp",504,64976,"United States","USD",0.019]
["CH0013841017",null,"Lonza Group Ltd",97,64993,"Switzerland","CHF",0.019]
["US0268747849","026874784","American International Group Inc",799,64783,"United States","USD",0.01894]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",71657,64736,"Hong Kong","HKD",0.01893]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3620,64621,"South Korea","KRW",0.01889]
["JP3571400005",null,"Tokyo Electron Ltd",305,64557,"Japan","JPY",0.01888]
["US46120E6023","46120E602","Intuitive Surgical Inc",116,64487,"United States","USD",0.01885]
["FR0000133308",null,"Orange SA",4034,64176,"France","EUR",0.01876]
["JE00BTDN8H13","G3265R107","Aptiv PLC",816,64097,"United States","USD",0.01874]
["AU000000FMG4",null,"Fortescue Ltd",4258,64033,"Australia","AUD",0.01872]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4522,63930,"Sweden","SEK",0.01869]
["FI0009000202",null,"Kesko Oyj Class B",3000,63740,"Finland","EUR",0.01864]
["US84265V1052","84265V105","Southern Copper Corp",439,63207,"United States","USD",0.01848]
["AU000000WOW2",null,"Woolworths Group Ltd",3160,61907,"Australia","AUD",0.0181]
["FR0000120693",null,"Pernod Ricard SA",706,60264,"France","EUR",0.01762]
["JP3351600006",null,"Shiseido Co Ltd",4156,60252,"Japan","JPY",0.01762]
["HK0011000095",null,"Hang Seng Bank Ltd",3046,59811,"Hong Kong","HKD",0.01749]
["IT0004176001",null,"Prysmian SpA",589,59205,"Italy","EUR",0.01731]
["US55261F1049","55261F104","M&T Bank Corp",289,59129,"United States","USD",0.01729]
["GB0007099541",null,"Prudential PLC",4087,59041,"United Kingdom","GBP",0.01726]
["US64110L1061","64110L106","Netflix Inc",634,58778,"United States","USD",0.01719]
["US4435106079","443510607","Hubbell Inc",131,58712,"United States","USD",0.01717]
["BMG9400S1329",null,"VTech Holdings Ltd",7380,58184,"Hong Kong","HKD",0.01701]
["US0258161092","025816109","American Express Co",153,57462,"United States","USD",0.0168]
["US2810201077","281020107","Edison International",998,57375,"United States","USD",0.01678]
["US0188021085","018802108","Alliant Energy Corp",878,56903,"United States","USD",0.01664]
["ES0109067019",null,"Amadeus IT Group SA",786,56386,"Spain","EUR",0.01649]
["GB00BLGZ9862",null,"Tesco PLC",9459,56334,"United Kingdom","GBP",0.01647]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2535,55503,"New Zealand","NZD",0.01623]
["JP3937200008",null,"Azbil Corp",6017,55450,"Japan","JPY",0.01621]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",244,55366,"United States","USD",0.01619]
["CA59162N1096","59162N109","Metro Inc",775,55180,"Canada","CAD",0.01613]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",18308,54863,"Japan","JPY",0.01604]
["US4932671088","493267108","KeyCorp",2625,53865,"United States","USD",0.01575]
["IT0000062072",null,"Generali",1328,53710,"Italy","EUR",0.0157]
["CH0012032048",null,"Roche Holding AG",133,53356,"Switzerland","CHF",0.0156]
["US9029733048","902973304","U.S. Bancorp",994,53239,"United States","USD",0.01557]
["US09857L1089","09857L108","Booking Holdings Inc",10,52772,"United States","USD",0.01543]
["US6819191064","681919106","Omnicom Group Inc",681,52723,"United States","USD",0.01542]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",1769,52239,"United States","USD",0.01527]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",974,52012,"United States","USD",0.01521]
["GB00B19NLV48",null,"Experian PLC",1190,51897,"United Kingdom","GBP",0.01517]
["JP3918000005",null,"Meiji Holdings Co Ltd",2360,51023,"Japan","JPY",0.01492]
["US22052L1044","22052L104","Corteva Inc",780,50778,"United States","USD",0.01485]
["US0494681010","049468101","Atlassian Corp Class A",312,50460,"United States","USD",0.01475]
["US7185461040","718546104","Phillips 66",350,50334,"United States","USD",0.01472]
["NZCENE0001S6",null,"Contact Energy Ltd",9375,50327,"New Zealand","NZD",0.01471]
["GB0007980591",null,"BP PLC",8503,50204,"United Kingdom","GBP",0.01468]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",959,50067,"Canada","CAD",0.01464]
["US22160K1051","22160K105","Costco Wholesale Corp",57,49841,"United States","USD",0.01457]
["NL0000334118",null,"ASM International NV",78,49835,"Netherlands","EUR",0.01457]
["US4878361082","487836108","Kellanova",596,49730,"United States","USD",0.01454]
["AT0000743059",null,"OMV AG",890,49444,"Austria","EUR",0.01446]
["JP3734800000",null,"Nidec Corp",3728,49270,"Japan","JPY",0.01441]
["JP3762800005",null,"Nomura Research Institute Ltd",1248,49130,"Japan","JPY",0.01436]
["GB0009895292",null,"AstraZeneca PLC",270,48604,"United Kingdom","GBP",0.01421]
["JP3137200006",null,"Isuzu Motors Ltd",3201,48565,"Japan","JPY",0.0142]
["US3546131018","354613101","Franklin Resources Inc",2082,48531,"United States","USD",0.01419]
["KR7011070000",null,"LG Innotek Co Ltd",247,48543,"South Korea","KRW",0.01419]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",650,48490,"Canada","CAD",0.01418]
["KR7204320006",null,"HL Mando Corp",1296,48473,"South Korea","KRW",0.01417]
["IT0005211237",null,"Italgas SpA",4423,47605,"Italy","EUR",0.01392]
["US3755581036","375558103","Gilead Sciences Inc",389,47201,"United States","USD",0.0138]
["SE0020050417",null,"Boliden AB",924,47145,"Sweden","SEK",0.01378]
["CA13321L1085","13321L108","Cameco Corp",503,46965,"Canada","CAD",0.01373]
["JP3672400003",null,"Nissan Motor Co Ltd",18920,46963,"Japan","JPY",0.01373]
["US12572Q1058","12572Q105","CME Group Inc Class A",176,46874,"United States","USD",0.0137]
["ES0178430E18","879382109","Telefonica SA",11000,46717,"Spain","EUR",0.01366]
["US65339F1012","65339F101","NextEra Energy Inc",573,46568,"United States","USD",0.01362]
["JP3854600008",null,"Honda Motor Co Ltd",4628,46598,"Japan","JPY",0.01362]
["US29364G1031","29364G103","Entergy Corp",497,46385,"United States","USD",0.01356]
["AN8068571086","806857108","SLB Ltd",1158,46239,"United States","USD",0.01352]
["CH0114405324","H2906T109","Garmin Ltd",217,45631,"Switzerland","USD",0.01334]
["US22160N1090","22160N109","CoStar Group Inc",670,45473,"United States","USD",0.0133]
["US5801351017","580135101","McDonald's Corp",146,45337,"United States","USD",0.01326]
["NL0015000IY2",null,"Universal Music Group NV",1798,45360,"Netherlands","EUR",0.01326]
["US16411R2085","16411R208","Cheniere Energy Inc",235,45334,"United States","USD",0.01325]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",488,45166,"South Korea","KRW",0.01321]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",448,45063,"Germany","EUR",0.01318]
["US3377381088","337738108","Fiserv Inc",675,44935,"United States","USD",0.01314]
["NL0000226223",null,"STMicroelectronics NV",1732,44895,"Singapore","EUR",0.01313]
["IT0004810054",null,"Unipol Assicurazioni SpA",1978,44743,"Italy","EUR",0.01308]
["SE0017486889",null,"Atlas Copco AB Class A",2501,44701,"Sweden","SEK",0.01307]
["FI4000297767","X5S8VL105","Nordea Bank Abp",2463,44617,"Sweden","EUR",0.01305]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",44251,44299,"Hong Kong","HKD",0.01295]
["KR7373220003",null,"LG Energy Solution Ltd",146,43835,"South Korea","KRW",0.01282]
["CA2908761018","290876101","Emera Inc",931,43692,"Canada","CAD",0.01277]
["NZMELE0002S7",null,"Meridian Energy Ltd",13693,43519,"New Zealand","NZD",0.01272]
["NO0003054108",null,"Mowi ASA",1871,43485,"Norway","NOK",0.01271]
["JP3814000000",null,"FUJIFILM Holdings Corp",2021,43449,"Japan","JPY",0.0127]
["US90384S3031","90384S303","Ulta Beauty Inc",72,43247,"United States","USD",0.01264]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",9000,43210,"China","HKD",0.01263]
["JP3197800000",null,"OMRON Corp",1633,42809,"Japan","JPY",0.01252]
["IT0004965148",null,"Moncler SpA",651,42821,"Italy","EUR",0.01252]
["CH0024608827",null,"Partners Group Holding AG",36,42779,"Switzerland","CHF",0.01251]
["US2091151041","209115104","Consolidated Edison Inc",440,41980,"United States","USD",0.01227]
["AU000000CSL8",null,"CSL Ltd",347,41827,"Australia","AUD",0.01223]
["CH0044328745","H1467J104","Chubb Ltd",141,41812,"Switzerland","USD",0.01222]
["AU000000DXS1",null,"Dexus",8966,41771,"Australia","AUD",0.01221]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",2348,41729,"Poland","PLN",0.0122]
["US95040Q1040","95040Q104","Welltower Inc",218,41653,"United States","USD",0.01218]
["JP3242800005",null,"Canon Inc",1373,41521,"Japan","JPY",0.01214]
["US49446R1095","49446R109","Kimco Realty Corp",2053,41183,"United States","USD",0.01204]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",1101,40924,"Ireland","USD",0.01197]
["IL0007460160",null,"Strauss Group Ltd",1233,40142,"Israel","ILS",0.01174]
["US4456581077","445658107","JB Hunt Transport Services Inc",202,40022,"United States","USD",0.0117]
["AT0000606306",null,"Raiffeisen Bank International AG",932,39799,"Austria","EUR",0.01164]
["US6200763075","620076307","Motorola Solutions Inc",106,39297,"United States","USD",0.01149]
["US5049221055","504922105","Labcorp Holdings Inc",150,39298,"United States","USD",0.01149]
["PLPKO0000016",null,"PKO Bank Polski SA",1753,38883,"Poland","PLN",0.01137]
["FR0006174348",null,"Bureau Veritas SA",1293,38837,"France","EUR",0.01136]
["US1746101054","174610105","Citizens Financial Group Inc",663,38759,"United States","USD",0.01133]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",3447,38415,"Israel","ILS",0.01123]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",271,38425,"South Korea","KRW",0.01123]
["FR0000131906",null,"Renault SA",915,38359,"France","EUR",0.01122]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",127,38173,"South Korea","KRW",0.01116]
["US15189T1079","15189T107","CenterPoint Energy Inc",1017,38117,"United States","USD",0.01114]
["NO0010161896",null,"DNB Bank ASA",1425,38115,"Norway","NOK",0.01114]
["SE0015811963",null,"Investor AB Class B",1092,37904,"Sweden","SEK",0.01108]
["DE000SYM9999",null,"Symrise AG",481,37631,"Germany","EUR",0.011]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",84,37350,"United States","USD",0.01092]
["KR7207940008",null,"Samsung BioLogics Co Ltd",33,37365,"South Korea","KRW",0.01092]
["NZTELE0001S4",null,"Spark New Zealand Ltd",28556,37292,"New Zealand","NZD",0.0109]
["US64110D1046","64110D104","NetApp Inc",307,36653,"United States","USD",0.01072]
["NL00150001Q9","N82405106","Stellantis NV",3088,36562,"Netherlands","EUR",0.01069]
["US6558441084","655844108","Norfolk Southern Corp",124,36488,"United States","USD",0.01067]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",1254,35783,"Japan","JPY",0.01046]
["US0758871091","075887109","Becton Dickinson & Co",180,35712,"United States","USD",0.01044]
["US74743L1008","74743L100","Qnity Electronics Inc",414,35687,"United States","USD",0.01043]
["US4523081093","452308109","Illinois Tool Works Inc",140,35494,"United States","USD",0.01038]
["US6935061076","693506107","PPG Industries Inc",349,35054,"United States","USD",0.01025]
["US90353T1007","90353T100","Uber Technologies Inc",415,34926,"United States","USD",0.01021]
["NO0010063308",null,"Telenor ASA",2474,34890,"Norway","NOK",0.0102]
["US8718291078","871829107","Sysco Corp",473,34799,"United States","USD",0.01017]
["JP3820000002",null,"Fuji Electric Co Ltd",476,34573,"Japan","JPY",0.01011]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",190,34546,"United States","USD",0.0101]
["US29444U7000","29444U700","Equinix Inc",47,34517,"United States","USD",0.01009]
["SG1T75931496",null,"Singapore Telecommunications Ltd",9687,34243,"Singapore","SGD",0.01001]
["AU000000NST8",null,"Northern Star Resources Ltd",1906,34115,"Australia","AUD",0.00997]
["US26614N1028","26614N102","DuPont de Nemours Inc",829,33956,"United States","USD",0.00993]
["US1273871087","127387108","Cadence Design Systems Inc",100,33806,"United States","USD",0.00988]
["PLBRE0000012",null,"mBank SA",121,33673,"Poland","PLN",0.00985]
["US0844231029","084423102","WR Berkley Corp",497,33592,"United States","USD",0.00982]
["JP3443600006",null,"Taisei Corp",368,33384,"Japan","JPY",0.00976]
["KR7024110009",null,"Industrial Bank of Korea",2344,32996,"South Korea","KRW",0.00965]
["US6293775085","629377508","NRG Energy Inc",196,32959,"United States","USD",0.00964]
["DE0005200000",null,"Beiersdorf AG",305,32959,"Germany","EUR",0.00964]
["US14149Y1082","14149Y108","Cardinal Health Inc",166,32903,"United States","USD",0.00962]
["FI0009005961",null,"Stora Enso Oyj Class R",2739,32892,"Finland","EUR",0.00962]
["GB00B033F229",null,"Centrica PLC",14748,32905,"United Kingdom","GBP",0.00962]
["AU000000BXB1",null,"Brambles Ltd",2146,32543,"Australia","AUD",0.00951]
["US3030751057","303075105","FactSet Research Systems Inc",112,32278,"United States","USD",0.00944]
["BMG677491539",null,"Orient Overseas (International) Ltd",2000,32256,"China","HKD",0.00943]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1944,31991,"Japan","JPY",0.00935]
["NL0013267909",null,"Akzo Nobel NV",508,31984,"Netherlands","EUR",0.00935]
["US4461501045","446150104","Huntington Bancshares Inc",1819,31942,"United States","USD",0.00934]
["GB0031743007",null,"Burberry Group PLC",1994,31727,"United Kingdom","GBP",0.00928]
["US7739031091","773903109","Rockwell Automation Inc",77,31588,"United States","USD",0.00924]
["NO0010096985",null,"Equinor ASA",1390,31485,"Norway","NOK",0.00921]
["ES0173093024",null,"Redeia Corporacion SA",1804,31314,"Spain","EUR",0.00916]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",115,31191,"United States","USD",0.00912]
["US45687V1061","45687V106","Ingersoll Rand Inc",381,30853,"United States","USD",0.00902]
["US4601461035","460146103","International Paper Co",785,30709,"United States","USD",0.00898]
["US9100471096","910047109","United Airlines Holdings Inc",284,30598,"United States","USD",0.00895]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1343,30549,"Sweden","SEK",0.00893]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",2019,30202,"Netherlands","GBP",0.00883]
["FR0000125486",null,"Vinci SA",219,29728,"France","EUR",0.00869]
["CA92938W2022","92938W202","WSP Global Inc",169,29451,"Canada","CAD",0.00861]
["IT0003796171",null,"Poste Italiane SpA",1216,29149,"Italy","EUR",0.00852]
["US0091581068","009158106","Air Products and Chemicals Inc",123,29115,"United States","USD",0.00851]
["ES0173516115",null,"Repsol SA",1530,29052,"Spain","EUR",0.00849]
["CA94106B1013","94106B101","Waste Connections Inc",171,28620,"Canada","CAD",0.00837]
["JP3629000005","890747108","Toppan Holdings Inc",923,28520,"Japan","JPY",0.00834]
["US1890541097","189054109","Clorox Co",277,28398,"United States","USD",0.0083]
["US7757111049","775711104","Rollins Inc",475,27916,"United States","USD",0.00816]
["US0394831020","039483102","Archer-Daniels-Midland Co",475,27650,"United States","USD",0.00808]
["CH0008742519",null,"Swisscom AG",40,27559,"Switzerland","CHF",0.00806]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3511,27430,"United Kingdom","GBP",0.00802]
["JP3910660004",null,"Tokio Marine Holdings Inc",765,27280,"Japan","JPY",0.00798]
["US0530151036","053015103","Automatic Data Processing Inc",105,27231,"United States","USD",0.00796]
["CH0014852781",null,"Swiss Life Holding AG",25,27048,"Switzerland","CHF",0.00791]
["FI4000552500",null,"Sampo Oyj Class A",2316,27044,"Finland","EUR",0.00791]
["PLPKN0000018",null,"Orlen SA",1055,26996,"Poland","PLN",0.00789]
["US0367521038","036752103","Elevance Health Inc",79,26942,"United States","USD",0.00788]
["KR7086280005",null,"Hyundai Glovis Co Ltd",218,26803,"South Korea","KRW",0.00784]
["US4062161017","406216101","Halliburton Co",921,26746,"United States","USD",0.00782]
["JP3198900007",null,"Oriental Land Co Ltd",1470,26596,"Japan","JPY",0.00778]
["US1720621010","172062101","Cincinnati Financial Corp",163,26507,"United States","USD",0.00775]
["JP3826270005",null,"Fuyo General Lease Co Ltd",989,26483,"Japan","JPY",0.00774]
["SE0012853455",null,"EQT AB Ordinary Shares",749,26372,"Sweden","SEK",0.00771]
["CA9611485090","961148509","George Weston Ltd",384,26141,"Canada","CAD",0.00764]
["CA87807B1076","87807B107","TC Energy Corp",488,26129,"Canada","CAD",0.00764]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",1827,25633,"Brazil","USD",0.00749]
["US5926881054","592688105","Mettler-Toledo International Inc",18,25305,"United States","USD",0.0074]
["US1152361010","115236101","Brown & Brown Inc",325,25191,"United States","USD",0.00737]
["US4595061015","459506101","International Flavors & Fragrances Inc",382,24979,"United States","USD",0.0073]
["JP3942800008",null,"Yamaha Motor Co Ltd",3353,24943,"Japan","JPY",0.00729]
["AU000000ALQ6",null,"ALS Ltd",1763,24921,"Australia","AUD",0.00729]
["IE0004906560",null,"Kerry Group PLC Class A",281,24666,"Ireland","EUR",0.00721]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",439,24603,"Poland","PLN",0.00719]
["US29476L1070","29476L107","Equity Residential",405,24571,"United States","USD",0.00718]
["JP3283650004",null,"KOSE Corp",722,24418,"Japan","JPY",0.00714]
["CA3359341052","335934105","First Quantum Minerals Ltd",1018,24384,"Canada","CAD",0.00713]
["US98954M2008","98954M200","Zillow Group Inc Class C",322,24321,"United States","USD",0.00711]
["JP3111200006",null,"Asahi Kasei Corp",2716,24153,"Japan","JPY",0.00706]
["SG1U68934629",null,"Keppel Ltd",3072,23971,"Singapore","SGD",0.00701]
["SE0017486897",null,"Atlas Copco AB Class B",1489,23952,"Sweden","SEK",0.007]
["GB00BYT1DJ19",null,"ICG Plc",880,23890,"United Kingdom","GBP",0.00698]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2065,23675,"Japan","JPY",0.00692]
["US30225T1025","30225T102","Extra Space Storage Inc",182,23618,"United States","USD",0.00691]
["US1252691001","125269100","CF Industries Holdings Inc",310,23588,"United States","USD",0.0069]
["US49177J1025","49177J102","Kenvue Inc",1353,23434,"United States","USD",0.00685]
["PLLPP0000011",null,"LPP SA",5,23166,"Poland","PLN",0.00677]
["US7010941042","701094104","Parker Hannifin Corp",26,23120,"United States","USD",0.00676]
["US3635761097","363576109","Arthur J. Gallagher & Co",96,23083,"United States","USD",0.00675]
["US2971781057","297178105","Essex Property Trust Inc",90,22969,"United States","USD",0.00672]
["CA9628791027","962879102","Wheaton Precious Metals Corp",203,22818,"Canada","CAD",0.00667]
["JP3421800008",null,"SECOM Co Ltd",646,22624,"Japan","JPY",0.00661]
["FR0010307819",null,"Legrand SA",147,22077,"France","EUR",0.00645]
["US50212V1008","50212V100","LPL Financial Holdings Inc",57,22058,"United States","USD",0.00645]
["FR0000120073",null,"Air Liquide SA",119,21995,"France","EUR",0.00643]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",594,21908,"Netherlands","EUR",0.00641]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",442,21649,"Japan","JPY",0.00633]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",85,21590,"South Korea","KRW",0.00631]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",621,21508,"Netherlands","EUR",0.00629]
["JP3119600009",null,"Ajinomoto Co Inc",968,21071,"Japan","JPY",0.00616]
["DE000TLX1005",null,"Talanx AG",162,20614,"Germany","EUR",0.00603]
["GB0030913577",null,"BT Group PLC",8767,20559,"United Kingdom","GBP",0.00601]
["SE0015658117",null,"Epiroc AB Share B",999,20065,"Sweden","SEK",0.00587]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1190,19998,"Portugal","EUR",0.00585]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5509,19975,"United Kingdom","GBP",0.00584]
["AU000000CGF5",null,"Challenger Ltd",3345,19957,"Australia","AUD",0.00583]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1040,19863,"Japan","JPY",0.00581]
["DE0006602006",null,"GEA Group AG",298,19255,"Germany","EUR",0.00563]
["JP3233250004",null,"Japan Post Insurance Co Ltd",682,19051,"Japan","JPY",0.00557]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",619,18984,"Japan","JPY",0.00555]
["JP3735400008",null,"NTT Inc",19052,18958,"Japan","JPY",0.00554]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2041,18959,"Japan","JPY",0.00554]
["CA12532H1047","12532H104","CGI Inc Class A",211,18945,"Canada","CAD",0.00554]
["HK0083000502",null,"Sino Land Co Ltd",14000,18837,"Hong Kong","HKD",0.00551]
["SG1M31001969",null,"United Overseas Bank Ltd",709,18704,"Singapore","SGD",0.00547]
["JP3551500006",null,"Denso Corp",1376,18366,"Japan","JPY",0.00537]
["JP3304200003",null,"Komatsu Ltd",568,18248,"Japan","JPY",0.00534]
["US89832Q1094","89832Q109","Truist Financial Corp",368,18238,"United States","USD",0.00533]
["US9024941034","902494103","Tyson Foods Inc Class A",312,17993,"United States","USD",0.00526]
["BMG0112X1056",null,"Aegon Ltd",2486,17904,"Netherlands","EUR",0.00523]
["CA87262K1057","87262K105","TMX Group Ltd",474,17803,"Canada","CAD",0.00521]
["US25746U1097","25746U109","Dominion Energy Inc",306,17766,"United States","USD",0.00519]
["US58733R1023","58733R102","MercadoLibre Inc",9,17737,"Brazil","USD",0.00519]
["JP3626800001",null,"LIXIL Corp",1477,17481,"Japan","JPY",0.00511]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",43,17392,"United States","USD",0.00508]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,17324,"Norway","NOK",0.00507]
["US78410G1040","78410G104","SBA Communications Corp Class A",89,16841,"United States","USD",0.00492]
["KR7021240007",null,"Coway",292,16799,"South Korea","KRW",0.00491]
["US1713401024","171340102","Church & Dwight Co Inc",200,16662,"United States","USD",0.00487]
["JP3435350008",null,"Sony Financial Group Inc",15664,15817,"Japan","JPY",0.00462]
["US90138F1021","90138F102","Twilio Inc Class A",117,15791,"United States","USD",0.00462]
["GB00BGDT3G23",null,"Rightmove PLC",2193,15541,"United Kingdom","GBP",0.00454]
["PA1436583006","143658300","Carnival Corp",585,15374,"United States","USD",0.00449]
["US3848021040","384802104","W.W. Grainger Inc",15,14934,"United States","USD",0.00437]
["CH1216478797",null,"DSM-Firmenich AG",183,14509,"Switzerland","EUR",0.00424]
["KR7329180004",null,"HD Hyundai Heavy Industries",34,13202,"South Korea","KRW",0.00386]
["AU000000QBE9",null,"QBE Insurance Group Ltd",660,8397,"Australia","AUD",0.00245]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",18,6916,"South Korea","KRW",0.00202]
[null,null,"Capital Cash Ctrl",3408429,3408429,null,"USD",0.99655]
[null,null,"Futures Liability",null,-3111240,null,"USD",-0.90966]
[null,null,"Capital Cash Ctrl Class G",2195905,-2195905,null,"USD",-0.64204]
[null,null,"Capital Cash Ctrl Class C",1212524,-1212524,null,"USD",-0.35452]
[null,null,"Usd Capital Cash",860522,860522,null,"USD",0.2516]
[null,null,"Eur Capital Cash",307023,357436,null,"EUR",0.10451]
[null,null,"Jpy Capital Cash",50872636,325117,null,"JPY",0.09506]
[null,null,"Dkk Capital Cash",1751226,272949,null,"DKK",0.0798]
[null,null,"Usd Overseas Dividend Income Receivable",251930,251930,null,"USD",0.07366]
[null,null,"Usd Futures Broker Account",220895,220895,null,"USD",0.06458]
[null,null,"Eur Futures Broker Account",185266,-215687,null,"EUR",-0.06306]
[null,null,"Eur Initial Margin",185266,215687,null,"EUR",0.06306]
[null,null,"Aud Capital Cash",285509,189478,null,"AUD",0.0554]
[null,null,"Gbp Capital Cash",120489,160498,null,"GBP",0.04693]
[null,null,"Cad Capital Cash",180738,130473,null,"CAD",0.03815]
[null,null,"Chf Capital Cash",89389,111367,null,"CHF",0.03256]
[null,null,"Sek Capital Cash",967061,103811,null,"SEK",0.03035]
[null,null,"Jpy Overseas Dividend Income Receivable",14091513,90056,null,"JPY",0.02633]
[null,null,"Aud Overseas Dividend Income Receivable",121947,80930,null,"AUD",0.02366]
[null,null,"Hkd Capital Cash",540621,69474,null,"HKD",0.02031]
[null,null,"Eur Reclaimable Tax On Dividends",55416,64516,null,"EUR",0.01886]
[null,null,"Nok Capital Cash",637190,62752,null,"NOK",0.01835]
[null,null,"Accrued Mgment Chg Capital C",57047,-57047,null,"USD",-0.01668]
[null,null,"Eur Settlement For Capital Events",45942,53486,null,"EUR",0.01564]
[null,null,"Sgd Capital Cash",54910,42380,null,"SGD",0.01239]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",34788,-34788,null,"USD",-0.01017]
[null,null,"Cad Overseas Dividend Income Receivable",42433,30632,null,"CAD",0.00896]
[null,null,"Ils Capital Cash",49906,15415,null,"ILS",0.00451]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2113728,-13508,null,"JPY",-0.00395]
[null,null,"Accrued Mgment Chg Capital G",10926,-10926,null,"USD",-0.00319]
[null,null,"Eur Overseas Dividend Income Receivable",9225,10740,null,"EUR",0.00314]
[null,null,"Dkk Reclaimable Tax On Dividends",52961,8255,null,"DKK",0.00241]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",10608,-7658,null,"CAD",-0.00224]
[null,null,"Sek Overseas Dividend Income Receivable",66973,7189,null,"SEK",0.0021]
[null,null,"Gbp Overseas Dividend Income Receivable",5309,7072,null,"GBP",0.00207]
[null,null,"Hkd Overseas Dividend Income Receivable",54647,7023,null,"HKD",0.00205]
[null,null,"Ils Overseas Dividend Income Receivable",21745,6717,null,"ILS",0.00196]
[null,null,"Pln Capital Cash",19213,5294,null,"PLN",0.00155]
[null,null,"Nzd Capital Cash",7977,4610,null,"NZD",0.00135]
[null,null,"Krw Overseas Dividend Income Receivable",3449500,2346,null,"KRW",0.00069]
[null,null,"Usd Stocklending Commission Receivable",1482,1482,null,"USD",0.00043]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1084,-1262,null,"EUR",-0.00037]
[null,null,"Aud Settlement For Capital Events",1431,950,null,"AUD",0.00028]
[null,null,"Gbp Unfranked Investment Income Receivable",506,674,null,"GBP",0.0002]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2174,-672,null,"ILS",-0.0002]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",758890,-516,null,"KRW",-0.00015]
[null,null,"Nzd Overseas Dividend Income Receivable",601,347,null,"NZD",0.0001]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",101,-135,null,"GBP",-4e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",924,-119,null,"HKD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",90,-52,null,"NZD",-2e-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]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]