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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",255369183.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",151996,26865293,"United States","USD",8.73051]
["US92826C8394","92826C839","Visa Inc Class A",53831,19135306,"United States","USD",6.21847]
["US4781601046","478160104","Johnson & Johnson",92100,15308862,"United States","USD",4.97497]
["US0378331005","037833100","Apple Inc",57903,12394137,"United States","USD",4.02776]
["US17275R1023","17275R102","Cisco Systems Inc",151508,10290423,"United States","USD",3.34411]
["US1912161007","191216100","Coca-Cola Co",103308,7034242,"United States","USD",2.28594]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",40,5290400,"Germany","USD",1.71924]
["US0231351067","023135106","Amazon.com Inc",20217,4706315,"United States","USD",1.52943]
["US79466L3024","79466L302","Salesforce Inc",15789,4266977,"United States","USD",1.38665]
["US1729674242","172967424","Citigroup Inc",41541,3969243,"United States","USD",1.2899]
["US92343V1044","92343V104","Verizon Communications Inc",76516,3241218,"United States","USD",1.05331]
["US8825081040","882508104","Texas Instruments Inc",16752,3170316,"United States","USD",1.03027]
["US7475251036","747525103","Qualcomm Inc",19608,3157868,"United States","USD",1.02622]
["US6153691059","615369105","Moodys Corp",5668,2876510,"United States","USD",0.93479]
["US5949181045","594918104","Microsoft Corp",5266,2698825,"United States","USD",0.87705]
["JP3633400001",null,"Toyota Motor Corp",141711,2680644,"Japan","JPY",0.87114]
["FR0000131104",null,"BNP Paribas Act. Cat.A",28442,2561230,"France","EUR",0.83233]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3465,2486588,"United States","USD",0.80807]
["AU000000CBA7",null,"Commonwealth Bank of Australia",21629,2469675,"Australia","AUD",0.80258]
["US5324571083","532457108","Eli Lilly and Co",2685,2169775,"United States","USD",0.70512]
["US4581401001","458140100","Intel Corp",104645,2164059,"United States","USD",0.70326]
["US00724F1012","00724F101","Adobe Inc",5843,2158813,"United States","USD",0.70156]
["US4370761029","437076102","The Home Depot Inc",5636,2126068,"United States","USD",0.69092]
["US02079K3059","02079K305","Alphabet Inc Class A",11013,2120884,"United States","USD",0.68923]
["US0079031078","007903107","Advanced Micro Devices Inc",11884,2063775,"United States","USD",0.67067]
["IE000S9YS762","G54950103","Linde PLC",4307,2013350,"United States","USD",0.65429]
["DE0005810055",null,"Deutsche Boerse AG",6700,1949281,"Germany","EUR",0.63346]
["US70450Y1038","70450Y103","PayPal Holdings Inc",24839,1942907,"United States","USD",0.63139]
["US11135F1012","11135F101","Broadcom Inc",6600,1942380,"United States","USD",0.63122]
["GB0031348658",null,"Barclays PLC",398951,1932899,"United Kingdom","GBP",0.62814]
["CH0244767585","H42097107","UBS Group AG Registered Shares",50905,1928831,"Switzerland","CHF",0.62682]
["GB0008706128",null,"Lloyds Banking Group PLC",1751909,1838579,"United Kingdom","GBP",0.59749]
["US02079K1079","02079K107","Alphabet Inc Class C",9255,1790102,"United States","USD",0.58174]
["US6174464486","617446448","Morgan Stanley",12403,1768172,"United States","USD",0.57461]
["CH0038863350",null,"Nestle SA",19545,1763868,"Switzerland","CHF",0.57321]
["JP3435000009",null,"Sony Group Corp",69877,1714351,"Japan","JPY",0.55712]
["US7134481081","713448108","PepsiCo Inc",11866,1679870,"United States","USD",0.54591]
["US37045V1008","37045V100","General Motors Co",30425,1626216,"United States","USD",0.52848]
["US2788651006","278865100","Ecolab Inc",5954,1607520,"United States","USD",0.5224]
["US58933Y1055","58933Y105","Merck & Co Inc",18955,1593357,"United States","USD",0.5178]
["US0527691069","052769106","Autodesk Inc",5085,1548230,"United States","USD",0.50313]
["US2786421030","278642103","eBay Inc",19298,1524542,"United States","USD",0.49544]
["US0382221051","038222105","Applied Materials Inc",7866,1496664,"United States","USD",0.48638]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2173,1442444,"Germany","EUR",0.46876]
["JP3496400007",null,"KDDI Corp",86929,1442124,"Japan","JPY",0.46865]
["KR7005930003",null,"Samsung Electronics Co Ltd",28117,1432195,"South Korea","KRW",0.46543]
["US0404132054","040413205","Arista Networks Inc",11533,1355704,"United States","USD",0.44057]
["US6516391066","651639106","Newmont Corp",19632,1249773,"United States","USD",0.40614]
["IT0003128367",null,"Enel SpA",137305,1230373,"Italy","EUR",0.39984]
["ES0144580Y14",null,"Iberdrola SA",65718,1161721,"Spain","EUR",0.37753]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2011,1142811,"United States","USD",0.37138]
["US46625H1005","46625H100","JPMorgan Chase & Co",3802,1134061,"United States","USD",0.36854]
["US9311421039","931142103","Walmart Inc",11602,1132471,"United States","USD",0.36802]
["JP3885780001",null,"Mizuho Financial Group Inc",37914,1129609,"Japan","JPY",0.36709]
["NL0010273215",null,"ASML Holding NV",1518,1109938,"Netherlands","EUR",0.3607]
["CH0126881561",null,"Swiss Re AG",5908,1078003,"Switzerland","CHF",0.35032]
["JP3732000009",null,"SoftBank Corp",728552,1059283,"Japan","JPY",0.34424]
["US20825C1045","20825C104","ConocoPhillips",10690,1037144,"United States","USD",0.33704]
["US1011371077","101137107","Boston Scientific Corp",9742,1031093,"United States","USD",0.33508]
["US88160R1014","88160R101","Tesla Inc",3146,1024306,"United States","USD",0.33287]
["GB0005405286",null,"HSBC Holdings PLC",77426,996803,"United Kingdom","GBP",0.32393]
["US9497461015","949746101","Wells Fargo & Co",11611,964526,"United States","USD",0.31345]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5146,940637,"United States","USD",0.30568]
["AU000000NAB4",null,"National Australia Bank Ltd",37264,918618,"Australia","AUD",0.29853]
["BE0003565737",null,"KBC Groupe NV",8726,913940,"Belgium","EUR",0.29701]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",8137,907438,"United States","USD",0.29489]
["FR0000120321",null,"L'Oreal SA",2042,887815,"France","EUR",0.28852]
["HK0000069689",null,"AIA Group Ltd",92311,870781,"Hong Kong","HKD",0.28298]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41650,869652,"United States","USD",0.28261]
["CH0012005267",null,"Novartis AG Registered Shares",7357,857039,"Switzerland","CHF",0.27851]
["US4165151048","416515104","The Hartford Insurance Group Inc",6908,837526,"United States","USD",0.27217]
["JP3143600009",null,"ITOCHU Corp",15714,831453,"Japan","JPY",0.2702]
["US0028241000","002824100","Abbott Laboratories",6541,826455,"United States","USD",0.26858]
["SG1L01001701",null,"DBS Group Holdings Ltd",20601,779809,"Singapore","SGD",0.25342]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8477,779630,"United States","USD",0.25336]
["US6311031081","631103108","Nasdaq Inc",8142,774630,"United States","USD",0.25173]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7834,770246,"United Kingdom","GBP",0.25031]
["GB00B10RZP78",null,"Unilever PLC",12728,755979,"United Kingdom","GBP",0.24567]
["CH0044328745","H1467J104","Chubb Ltd",2797,743974,"Switzerland","USD",0.24177]
["GB00BM8PJY71",null,"NatWest Group PLC",104709,722763,"United Kingdom","GBP",0.23488]
["GB0002374006",null,"Diageo PLC",26446,690133,"United Kingdom","GBP",0.22428]
["DK0062498333",null,"Novo Nordisk AS Class B",9732,684639,"Denmark","DKK",0.22249]
["US3167731005","316773100","Fifth Third Bancorp",16042,682266,"United States","USD",0.22172]
["US40434L1052","40434L105","HP Inc",26293,679674,"United States","USD",0.22088]
["US8725401090","872540109","TJX Companies Inc",5237,656667,"United States","USD",0.2134]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8854,655264,"Canada","CAD",0.21294]
["FR0000120578",null,"Sanofi SA",6440,640784,"France","EUR",0.20824]
["JP3830800003",null,"Bridgestone Corp",15185,637466,"Japan","JPY",0.20716]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",24110,630208,"Japan","JPY",0.2048]
["DE0007236101",null,"Siemens AG",2395,628928,"Germany","EUR",0.20438]
["GB00BPQY8M80",null,"Aviva PLC",73359,626021,"United Kingdom","GBP",0.20344]
["US35671D8570","35671D857","Freeport-McMoRan Inc",14022,614023,"United States","USD",0.19954]
["US98138H1014","98138H101","Workday Inc Class A",2557,608668,"United States","USD",0.1978]
["FR0000121972",null,"Schneider Electric SE",2168,595683,"France","EUR",0.19358]
["US5486611073","548661107","Lowe's Companies Inc",2525,580725,"United States","USD",0.18872]
["CA7800871021","780087102","Royal Bank of Canada",4423,577771,"Canada","CAD",0.18776]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",40665,577403,"Japan","JPY",0.18764]
["US81762P1021","81762P102","ServiceNow Inc",569,560892,"United States","USD",0.18227]
["FR0000120271",null,"TotalEnergies SE",9149,557911,"France","EUR",0.18131]
["DE0005557508",null,"Deutsche Telekom AG",15369,557675,"Germany","EUR",0.18123]
["IT0005239360",null,"UniCredit SpA",7682,551415,"Italy","EUR",0.1792]
["US00206R1023","00206R102","AT&T Inc",19937,550261,"United States","USD",0.17882]
["US0605051046","060505104","Bank of America Corp",11255,542829,"United States","USD",0.1764]
["FR0000120628",null,"AXA SA",11022,540652,"France","EUR",0.1757]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1369,537688,"United States","USD",0.17473]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",9255,529834,"Hong Kong","HKD",0.17218]
["JP3893600001",null,"Mitsui & Co Ltd",24966,521090,"Japan","JPY",0.16934]
["GB00BP6MXD84",null,"Shell PLC",14351,517240,"United Kingdom","GBP",0.16809]
["NL0010773842",null,"NN Group NV",7538,511428,"Netherlands","EUR",0.1662]
["JP3733000008",null,"NEC Corp",18514,504785,"Japan","JPY",0.16404]
["DE0005140008",null,"Deutsche Bank AG",15429,503831,"Germany","EUR",0.16373]
["CA0641491075","064149107","Bank of Nova Scotia",8936,503491,"Canada","CAD",0.16362]
["US6974351057","697435105","Palo Alto Networks Inc",2418,494481,"United States","USD",0.16069]
["US7170811035","717081103","Pfizer Inc",20336,494368,"United States","USD",0.16066]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1774,491469,"United States","USD",0.15971]
["US4612021034","461202103","Intuit Inc",583,465660,"United States","USD",0.15133]
["GB00BN7SWP63",null,"GSK PLC",24633,461920,"United Kingdom","GBP",0.15011]
["FR0000130809",null,"Societe Generale SA",7759,458881,"France","EUR",0.14912]
["GB00BDR05C01",null,"National Grid PLC",31705,448452,"United Kingdom","GBP",0.14574]
["US0326541051","032654105","Analog Devices Inc",1938,447232,"United States","USD",0.14534]
["KR7000660001",null,"SK Hynix Inc",2341,443775,"South Korea","KRW",0.14422]
["IT0000072618",null,"Intesa Sanpaolo",74294,439647,"Italy","EUR",0.14287]
["US59156R1086","59156R108","MetLife Inc",5658,439400,"United States","USD",0.14279]
["JP3422950000",null,"Seven & i Holdings Co Ltd",32482,438759,"Japan","JPY",0.14259]
["US7427181091","742718109","Procter & Gamble Co",2785,437551,"United States","USD",0.14219]
["US88579Y1010","88579Y101","3M Co",2849,433190,"United States","USD",0.14078]
["DE0008404005",null,"Allianz SE",1090,430778,"Germany","EUR",0.13999]
["NL0010545661","N20944109","CNH Industrial NV",32969,428267,"United States","USD",0.13918]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",27894,427844,"Spain","EUR",0.13904]
["ES0113900J37",null,"Banco Santander SA",48651,427576,"Spain","EUR",0.13895]
["US3453708600","345370860","Ford Motor Co",37399,421861,"United States","USD",0.13709]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",56367,420739,"Sweden","SEK",0.13673]
["NL0009538784","N6596X109","NXP Semiconductors NV",1821,416080,"Netherlands","USD",0.13522]
["DE0007164600",null,"SAP SE",1448,411251,"Germany","EUR",0.13365]
["US9113631090","911363109","United Rentals Inc",457,411053,"United States","USD",0.13358]
["US0200021014","020002101","Allstate Corp",2140,410880,"United States","USD",0.13353]
["US2546871060","254687106","The Walt Disney Co",3413,410823,"United States","USD",0.13351]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27322,405796,"Australia","AUD",0.13187]
["AU000000BHP4",null,"BHP Group Ltd",15304,402646,"Australia","AUD",0.13085]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",718,401096,"United States","USD",0.13035]
["US0304201033","030420103","American Water Works Co Inc",2889,400733,"United States","USD",0.13023]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1257,396081,"South Korea","KRW",0.12872]
["US0584981064","058498106","Ball Corp",6719,394271,"United States","USD",0.12813]
["US8923561067","892356106","Tractor Supply Co",6767,393230,"United States","USD",0.12779]
["CH0198251305",null,"Coca-Cola HBC AG",7433,390036,"Switzerland","GBP",0.12675]
["US78409V1044","78409V104","S&P Global Inc",725,384547,"United States","USD",0.12497]
["US4278661081","427866108","The Hershey Co",2079,383700,"United States","USD",0.12469]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2217,381006,"Switzerland","CHF",0.12382]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4956,373868,"United Kingdom","GBP",0.1215]
["CH0011075394",null,"Zurich Insurance Group AG",539,371868,"Switzerland","CHF",0.12085]
["NL0011872643",null,"ASR Nederland NV",5488,367744,"Netherlands","EUR",0.11951]
["FI0009000681",null,"Nokia Oyj",85343,363206,"Finland","EUR",0.11803]
["CA8667961053","866796105","Sun Life Financial Inc",5861,363047,"Canada","CAD",0.11798]
["US09290D1019","09290D101","BlackRock Inc",323,361056,"United States","USD",0.11733]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1704,356715,"United States","USD",0.11592]
["US1264081035","126408103","CSX Corp",9755,348351,"United States","USD",0.1132]
["US0640581007","064058100","Bank of New York Mellon Corp",3436,345765,"United States","USD",0.11236]
["FI4000297767","X5S8VL105","Nordea Bank Abp",23515,345080,"Sweden","EUR",0.11214]
["SE0000106270",null,"Hennes & Mauritz AB Class B",23325,342852,"Sweden","SEK",0.11142]
["CA0636711016","063671101","Bank of Montreal",2954,335357,"Canada","CAD",0.10898]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2479,334183,"United Kingdom","GBP",0.1086]
["IL0006625771",null,"Bank Hapoalim BM",17468,331041,"Israel","ILS",0.10758]
["US1729081059","172908105","Cintas Corp",1502,331011,"United States","USD",0.10757]
["US91324P1021","91324P102","UnitedHealth Group Inc",1166,328952,"United States","USD",0.1069]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",12041,327636,"United States","USD",0.10647]
["US30231G1022","30231G102","Exxon Mobil Corp",2882,321170,"United States","USD",0.10437]
["US0311621009","031162100","Amgen Inc",1052,316957,"United States","USD",0.103]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",2108,313460,"United States","USD",0.10187]
["NL0000009538",null,"Koninklijke Philips NV",11988,308318,"Netherlands","EUR",0.1002]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15580,308295,"Australia","AUD",0.10019]
["US2310211063","231021106","Cummins Inc",828,306940,"United States","USD",0.09975]
["US4943681035","494368103","Kimberly-Clark Corp",2417,306621,"United States","USD",0.09964]
["JP3116000005",null,"Asahi Group Holdings Ltd",23023,300199,"Japan","JPY",0.09756]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4778,298649,"Germany","EUR",0.09705]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12070,297914,"Japan","JPY",0.09681]
["US14040H1059","14040H105","Capital One Financial Corp",1388,297282,"United States","USD",0.09661]
["US00287Y1091","00287Y109","AbbVie Inc",1570,295976,"United States","USD",0.09618]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5899,295537,"Japan","JPY",0.09604]
["US1667641005","166764100","Chevron Corp",1888,295057,"United States","USD",0.09589]
["JP3788600009",null,"Hitachi Ltd",9652,294666,"Japan","JPY",0.09576]
["SE0000242455",null,"Swedbank AB Class A",10971,293776,"Sweden","SEK",0.09547]
["US2567461080","256746108","Dollar Tree Inc",2468,284881,"United States","USD",0.09258]
["DK0060094928",null,"Orsted AS",5647,280457,"Denmark","DKK",0.09114]
["US0534841012","053484101","AvalonBay Communities Inc",1389,276092,"United States","USD",0.08972]
["US6821891057","682189105","ON Semiconductor Corp",4621,271068,"United States","USD",0.08809]
["US92345Y1064","92345Y106","Verisk Analytics Inc",916,269698,"United States","USD",0.08764]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1238,269169,"South Korea","KRW",0.08747]
["US6541061031","654106103","Nike Inc Class B",3394,268941,"United States","USD",0.0874]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",19910,264847,"Singapore","SGD",0.08607]
["IE0001827041","G25508105","CRH PLC",2664,262511,"United States","USD",0.08531]
["US56585A1025","56585A102","Marathon Petroleum Corp",1488,260102,"United States","USD",0.08453]
["US7433151039","743315103","Progressive Corp",1061,255669,"United States","USD",0.08309]
["JP3802300008",null,"Fast Retailing Co Ltd",793,251561,"Japan","JPY",0.08175]
["JP3436100006",null,"SoftBank Group Corp",3124,247017,"Japan","JPY",0.08027]
["FR0000120644",null,"Danone SA",3216,246190,"France","EUR",0.08001]
["US3364331070","336433107","First Solar Inc",1324,243060,"United States","USD",0.07899]
["JP3970300004",null,"Recruit Holdings Co Ltd",3975,242599,"Japan","JPY",0.07884]
["US68389X1054","68389X105","Oracle Corp",960,237802,"United States","USD",0.07728]
["US9884981013","988498101","Yum Brands Inc",1637,236203,"United States","USD",0.07676]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",922,232777,"United States","USD",0.07565]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1122,231435,"United States","USD",0.07521]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",319,230844,"United States","USD",0.07502]
["AU000000TLS2",null,"Telstra Group Ltd",71099,229764,"Australia","AUD",0.07467]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",403,229431,"France","EUR",0.07456]
["JP3164720009",null,"Renesas Electronics Corp",17649,223997,"Japan","JPY",0.07279]
["US8522341036","852234103","Block Inc Class A",2747,221326,"United States","USD",0.07192]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",7527,218523,"Japan","JPY",0.07101]
["CH0014852781",null,"Swiss Life Holding AG",208,217852,"Switzerland","CHF",0.0708]
["DK0061539921",null,"Vestas Wind Systems AS",11344,217399,"Denmark","DKK",0.07065]
["GB0032089863",null,"Next PLC",1321,214668,"United Kingdom","GBP",0.06976]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2481,214606,"United States","USD",0.06974]
["US4606901001","460690100","The Interpublic Group of Companies Inc",8404,214470,"United States","USD",0.0697]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2550,208666,"United States","USD",0.06781]
["US5128073062","512807306","Lam Research Corp",2108,207891,"United States","USD",0.06756]
["US6934751057","693475105","PNC Financial Services Group Inc",1055,204638,"United States","USD",0.0665]
["SE0000667925",null,"Telia Company AB",55023,199667,"Sweden","SEK",0.06489]
["US5951121038","595112103","Micron Technology Inc",1779,197914,"United States","USD",0.06432]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4799,197571,"South Korea","KRW",0.06421]
["US18915M1071","18915M107","Cloudflare Inc",989,197216,"United States","USD",0.06409]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4899,196407,"Netherlands","EUR",0.06383]
["SE0017486889",null,"Atlas Copco AB Class A",12363,195145,"Sweden","SEK",0.06342]
["AU000000MQG1",null,"Macquarie Group Ltd",1370,193397,"Australia","AUD",0.06285]
["HK0823032773",null,"Link Real Estate Investment Trust",34077,192741,"Hong Kong","HKD",0.06264]
["US55261F1049","55261F104","M&T Bank Corp",992,192597,"United States","USD",0.06259]
["US4824801009","482480100","KLA Corp",208,192015,"United States","USD",0.0624]
["AT0000652011",null,"Erste Group Bank AG.",2105,191689,"Austria","EUR",0.06229]
["JP3762600009",null,"Nomura Holdings Inc",28443,190470,"Japan","JPY",0.0619]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1781,188786,"United States","USD",0.06135]
["US8552441094","855244109","Starbucks Corp",2003,187621,"United States","USD",0.06097]
["DK0060079531",null,"DSV AS",773,187434,"Denmark","DKK",0.06091]
["US4592001014","459200101","International Business Machines Corp",699,183984,"United States","USD",0.05979]
["JE00B4T3BW64",null,"Glencore PLC",42912,182292,"Singapore","GBP",0.05924]
["JP3877600001",null,"Marubeni Corp",8799,181813,"Japan","JPY",0.05908]
["LU1778762911","L8681T102","Spotify Technology SA",251,175946,"United States","USD",0.05718]
["US1255231003","125523100","The Cigna Group",601,175726,"United States","USD",0.05711]
["US2358511028","235851102","Danaher Corp",865,175543,"United States","USD",0.05705]
["US37940X1028","37940X102","Global Payments Inc",2071,175434,"United States","USD",0.05701]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2807,174666,"United Kingdom","GBP",0.05676]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5153,174114,"Canada","CAD",0.05658]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",1152,173330,"Singapore","USD",0.05633]
["JP3505000004",null,"Daiwa House Industry Co Ltd",5146,172754,"Japan","JPY",0.05614]
["JP3898400001",null,"Mitsubishi Corp",8518,172014,"Japan","JPY",0.0559]
["SG9999000020","Y2573F102","Flex Ltd",3400,171666,"Mexico","USD",0.05579]
["US6826801036","682680103","ONEOK Inc",2097,171556,"United States","USD",0.05575]
["US1941621039","194162103","Colgate-Palmolive Co",1980,171211,"United States","USD",0.05564]
["GB0005603997",null,"Legal & General Group PLC",49860,170811,"United Kingdom","GBP",0.05551]
["KR7105560007",null,"KB Financial Group Inc",2127,170055,"South Korea","KRW",0.05526]
["KR7005380001",null,"Hyundai Motor Co",1062,167895,"South Korea","KRW",0.05456]
["SE0000115446","928856301","Volvo AB Class B",5628,166978,"Sweden","SEK",0.05426]
["GB0007908733",null,"SSE PLC",6753,166579,"United Kingdom","GBP",0.05413]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2200,165924,"United States","USD",0.05392]
["US49338L1035","49338L103","Keysight Technologies Inc",996,165934,"United States","USD",0.05392]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",348,164444,"United States","USD",0.05344]
["US12504L1098","12504L109","CBRE Group Inc Class A",1104,161802,"United States","USD",0.05258]
["ES0105046017",null,"Aena SME SA",5860,161215,"Spain","EUR",0.05239]
["US0865161014","086516101","Best Buy Co Inc",2364,160256,"United States","USD",0.05208]
["US64110L1061","64110L106","Netflix Inc",136,159746,"United States","USD",0.05191]
["US5010441013","501044101","The Kroger Co",2295,159089,"United States","USD",0.0517]
["NL0011821202",null,"ING Groep NV",6776,158894,"Netherlands","EUR",0.05164]
["DE0006231004",null,"Infineon Technologies AG",3901,158870,"Germany","EUR",0.05163]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1354,158517,"France","EUR",0.05151]
["FR0010208488",null,"Engie SA",6923,157910,"France","EUR",0.05132]
["US30040W1080","30040W108","Eversource Energy",2409,157019,"United States","USD",0.05103]
["CH0418792922",null,"Sika AG",608,156695,"Switzerland","CHF",0.05092]
["US98419M1009","98419M100","Xylem Inc",1182,156331,"United States","USD",0.0508]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",9330,155792,"Israel","ILS",0.05063]
["US8725901040","872590104","T-Mobile US Inc",649,154585,"United States","USD",0.05024]
["US0010551028","001055102","Aflac Inc",1507,152026,"United States","USD",0.0494]
["US12503M1080","12503M108","Cboe Global Markets Inc",628,151687,"United States","USD",0.04929]
["NL0000009082",null,"Koninklijke KPN NV",33112,150861,"Netherlands","EUR",0.04903]
["NO0003733800",null,"Orkla ASA",14282,150887,"Norway","NOK",0.04903]
["GB00BH4HKS39",null,"Vodafone Group PLC",133761,150354,"United Kingdom","GBP",0.04886]
["FR0000124141",null,"Veolia Environnement SA",4232,149867,"France","EUR",0.0487]
["NL0006294274",null,"Euronext NV",893,149441,"Italy","EUR",0.04856]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",399,147295,"United States","USD",0.04787]
["JP3420600003",null,"Sekisui House Ltd",6643,146627,"Japan","JPY",0.04765]
["US7043261079","704326107","Paychex Inc",1001,146406,"United States","USD",0.04758]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",6854,146338,"Japan","JPY",0.04756]
["US09062X1037","09062X103","Biogen Inc",1131,146216,"United States","USD",0.04752]
["US89417E1091","89417E109","The Travelers Companies Inc",573,146063,"United States","USD",0.04747]
["JP3818000006",null,"Fujitsu Ltd",6705,145373,"Japan","JPY",0.04724]
["AU0000030678",null,"Coles Group Ltd",10815,143683,"Australia","AUD",0.04669]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2004,143506,"United States","USD",0.04664]
["CA56501R1064","56501R106","Manulife Financial Corp",4556,143480,"Canada","CAD",0.04663]
["GB0033195214",null,"Kingfisher PLC",38585,143312,"United Kingdom","GBP",0.04657]
["DK0010181759",null,"Carlsberg AS Class B",1065,141690,"Denmark","DKK",0.04605]
["US87612E1064","87612E106","Target Corp",1327,141233,"United States","USD",0.0459]
["US2441991054","244199105","Deere & Co",276,140912,"United States","USD",0.04579]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",14187,140623,"Poland","PLN",0.0457]
["AU000000RIO1",null,"Rio Tinto Ltd",1837,140256,"Australia","AUD",0.04558]
["US1266501006","126650100","CVS Health Corp",2347,139975,"United States","USD",0.04549]
["AU000000JBH7",null,"JB Hi Fi Ltd",2022,139953,"Australia","AUD",0.04548]
["JP3914400001",null,"Murata Manufacturing Co Ltd",9252,139605,"Japan","JPY",0.04537]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",7315,139014,"Japan","JPY",0.04518]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2759,138770,"Spain","EUR",0.0451]
["JP3910660004",null,"Tokio Marine Holdings Inc",3397,138620,"Japan","JPY",0.04505]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1742,138218,"Germany","EUR",0.04492]
["US7607591002","760759100","Republic Services Inc",568,137121,"United States","USD",0.04456]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",955,136135,"United States","USD",0.04424]
["JP3205800000",null,"Kao Corp",2995,136051,"Japan","JPY",0.04421]
["FR0006174348",null,"Bureau Veritas SA",4248,134961,"France","EUR",0.04386]
["US4878361082","487836108","Kellanova",1659,132372,"United States","USD",0.04302]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1290,131993,"United States","USD",0.04289]
["US74251V1026","74251V102","Principal Financial Group Inc",1632,131196,"United States","USD",0.04264]
["US22160K1051","22160K105","Costco Wholesale Corp",140,130759,"United States","USD",0.04249]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1649,129430,"United States","USD",0.04206]
["IT0000062072",null,"Generali",3454,128346,"Italy","EUR",0.04171]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",1031,127756,"Canada","CAD",0.04152]
["SE0005190238",null,"Tele2 AB Class B",8028,126048,"Sweden","SEK",0.04096]
["DE000A1EWWW0",null,"adidas AG",539,123320,"Germany","EUR",0.04008]
["US7591EP1005","7591EP100","Regions Financial Corp",4638,121979,"United States","USD",0.03964]
["IE00BLS09M33","G7S00T104","Pentair PLC",1168,120701,"United States","USD",0.03922]
["US30161N1019","30161N101","Exelon Corp",2772,120333,"United States","USD",0.0391]
["US92276F1003","92276F100","Ventas Inc",1844,120284,"United States","USD",0.03909]
["GB00BTK05J60",null,"Anglo American PLC",3948,119840,"United Kingdom","GBP",0.03894]
["FR0000052292",null,"Hermes International SA",43,119499,"France","EUR",0.03883]
["JP3762800005",null,"Nomura Research Institute Ltd",3224,118037,"Japan","JPY",0.03836]
["US2435371073","243537107","Deckers Outdoor Corp",1035,116324,"United States","USD",0.0378]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2298,114716,"United States","USD",0.03728]
["US2944291051","294429105","Equifax Inc",472,113728,"United States","USD",0.03696]
["US8168511090","816851109","Sempra",1406,112916,"United States","USD",0.03669]
["IE00BF0L3536",null,"AIB Group PLC",14164,112746,"Ireland","EUR",0.03664]
["US0268747849","026874784","American International Group Inc",1422,112665,"United States","USD",0.03661]
["US4601461035","460146103","International Paper Co",2025,112388,"United States","USD",0.03652]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",837,112041,"United States","USD",0.03641]
["AU000000IAG3",null,"Insurance Australia Group Ltd",19955,111907,"Australia","AUD",0.03637]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",236,111434,"United States","USD",0.03621]
["NZMELE0002S7",null,"Meridian Energy Ltd",32079,110697,"New Zealand","NZD",0.03597]
["US4523271090","452327109","Illumina Inc",1006,110539,"United States","USD",0.03592]
["US0091581068","009158106","Air Products and Chemicals Inc",373,110244,"United States","USD",0.03583]
["NO0005052605",null,"Norsk Hydro ASA",17438,108342,"Norway","NOK",0.03521]
["JP3635000007",null,"Toyota Tsusho Corp",4630,108190,"Japan","JPY",0.03516]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",3142,107258,"Japan","JPY",0.03486]
["US0258161092","025816109","American Express Co",343,106584,"United States","USD",0.03464]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",453,106455,"Peru","USD",0.0346]
["JP3902400005",null,"Mitsubishi Electric Corp",4791,106169,"Japan","JPY",0.0345]
["US0494681010","049468101","Atlassian Corp Class A",522,105360,"United States","USD",0.03424]
["GB0004082847",null,"Standard Chartered PLC",5879,105236,"United Kingdom","GBP",0.0342]
["IE0004906560",null,"Kerry Group PLC Class A",996,103797,"Ireland","EUR",0.03373]
["SE0017486897",null,"Atlas Copco AB Class B",7352,103768,"Sweden","SEK",0.03372]
["US16411R2085","16411R208","Cheniere Energy Inc",454,103730,"United States","USD",0.03371]
["US5007541064","500754106","The Kraft Heinz Co",3662,103452,"United States","USD",0.03362]
["NL0000226223",null,"STMicroelectronics NV",3857,102587,"Singapore","EUR",0.03334]
["CH0024608827",null,"Partners Group Holding AG",73,102086,"Switzerland","CHF",0.03318]
["GB00B1YW4409",null,"3i Group Ord",1847,101874,"United Kingdom","GBP",0.03311]
["DE000BAY0017",null,"Bayer AG",3019,101729,"Germany","EUR",0.03306]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1481,101659,"Denmark","DKK",0.03304]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",22758,101436,"Portugal","EUR",0.03296]
["JP3854600008",null,"Honda Motor Co Ltd",9070,101413,"Japan","JPY",0.03296]
["US55354G1004","55354G100","MSCI Inc",183,101161,"United States","USD",0.03287]
["KR7066570003",null,"LG Electronics Inc",1790,100761,"South Korea","KRW",0.03274]
["DE000CBK1001",null,"Commerzbank AG",2893,100564,"Germany","EUR",0.03268]
["FR0000120693",null,"Pernod Ricard SA",887,99674,"France","EUR",0.03239]
["US49446R1095","49446R109","Kimco Realty Corp",4623,99626,"United States","USD",0.03238]
["JP3814000000",null,"FUJIFILM Holdings Corp",4615,99623,"Japan","JPY",0.03237]
["FR0000121485",null,"Kering SA",396,99496,"France","EUR",0.03233]
["US0357108390","035710839","Annaly Capital Management Inc",4810,99471,"United States","USD",0.03233]
["US00846U1016","00846U101","Agilent Technologies Inc",830,99218,"United States","USD",0.03224]
["US65339F1012","65339F101","NextEra Energy Inc",1386,98877,"United States","USD",0.03213]
["JP3538800008",null,"TDK Corp",7913,98509,"Japan","JPY",0.03201]
["AU000000BXB1",null,"Brambles Ltd",6417,96983,"Australia","AUD",0.03152]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1042,96406,"United States","USD",0.03133]
["AU000000SUN6",null,"Suncorp Group Ltd",7185,96066,"Australia","AUD",0.03122]
["US2810201077","281020107","Edison International",1836,95968,"United States","USD",0.03119]
["ES0130670112",null,"Endesa SA",3214,95527,"Spain","EUR",0.03104]
["CH0012221716",null,"ABB Ltd",1445,95402,"Switzerland","CHF",0.031]
["JP3443600006",null,"Taisei Corp",1638,94899,"Japan","JPY",0.03084]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",856,94656,"Germany","EUR",0.03076]
["US9581021055","958102105","Western Digital Corp",1370,94509,"United States","USD",0.03071]
["US8574771031","857477103","State Street Corp",830,93334,"United States","USD",0.03033]
["JP3866800000",null,"Panasonic Holdings Corp",9299,93344,"Japan","JPY",0.03033]
["US8835561023","883556102","Thermo Fisher Scientific Inc",191,92627,"United States","USD",0.0301]
["US8447411088","844741108","Southwest Airlines Co",2839,92324,"United States","USD",0.03]
["JP3242800005",null,"Canon Inc",3347,92182,"Japan","JPY",0.02996]
["GB0009895292",null,"AstraZeneca PLC",636,92049,"United Kingdom","GBP",0.02991]
["FR0000045072",null,"Credit Agricole SA",4882,91982,"France","EUR",0.02989]
["US25746U1097","25746U109","Dominion Energy Inc",1583,91814,"United States","USD",0.02984]
["DE0006599905",null,"Merck KGaA",698,91830,"Germany","EUR",0.02984]
["US90353T1007","90353T100","Uber Technologies Inc",1011,91597,"United States","USD",0.02977]
["US2605571031","260557103","Dow Inc",3537,90936,"United States","USD",0.02955]
["US31428X1063","31428X106","FedEx Corp",374,90661,"United States","USD",0.02946]
["US12572Q1058","12572Q105","CME Group Inc Class A",329,90185,"United States","USD",0.02931]
["DE000ENAG999",null,"E.ON SE",4932,90141,"Germany","EUR",0.02929]
["FR0000131906",null,"Renault SA",2267,89594,"France","EUR",0.02912]
["CA45823T1066","45823T106","Intact Financial Corp",405,89199,"Canada","CAD",0.02899]
["DE000BASF111",null,"Basf SE",1707,89135,"Germany","EUR",0.02897]
["NL0000334118",null,"ASM International NV",171,89033,"Netherlands","EUR",0.02893]
["JP3198900007",null,"Oriental Land Co Ltd",4174,88893,"Japan","JPY",0.02889]
["FR0000120073",null,"Air Liquide SA",440,88277,"France","EUR",0.02869]
["JP3396210001",null,"Skylark Holdings Co Ltd",4475,87698,"Japan","JPY",0.0285]
["US6792951054","679295105","Okta Inc Class A",878,85904,"United States","USD",0.02792]
["US1220171060","122017106","Burlington Stores Inc",297,85533,"United States","USD",0.0278]
["SE0009922164",null,"Essity AB Class B",3337,85211,"Sweden","SEK",0.02769]
["JP3122400009",null,"Advantest Corp",1193,84194,"Japan","JPY",0.02736]
["US8716071076","871607107","Synopsys Inc",142,84153,"United States","USD",0.02735]
["US0758871091","075887109","Becton Dickinson & Co",459,83969,"United States","USD",0.02729]
["US9078181081","907818108","Union Pacific Corp",365,83673,"United States","USD",0.02719]
["AU000000FMG4",null,"Fortescue Ltd",7028,83231,"Australia","AUD",0.02705]
["CH0012032048",null,"Roche Holding AG",252,81961,"Switzerland","CHF",0.02664]
["NL0000009165",null,"Heineken NV",990,81892,"Netherlands","EUR",0.02661]
["CH0008742519",null,"Swisscom AG",116,81725,"Switzerland","CHF",0.02656]
["IT0003132476",null,"Eni SpA",4754,81582,"Italy","EUR",0.02651]
["AU000000WES1",null,"Wesfarmers Ltd",1498,81123,"Australia","AUD",0.02636]
["US1273871087","127387108","Cadence Design Systems Inc",242,80770,"United States","USD",0.02625]
["GB00B033F229",null,"Centrica PLC",37212,80187,"United Kingdom","GBP",0.02606]
["US89400J1079","89400J107","TransUnion",815,80131,"United States","USD",0.02604]
["NL0013267909",null,"Akzo Nobel NV",1193,80108,"Netherlands","EUR",0.02603]
["US1491231015","149123101","Caterpillar Inc",183,79228,"United States","USD",0.02575]
["CH0010645932",null,"Givaudan SA",18,79076,"Switzerland","CHF",0.0257]
["US29364G1031","29364G103","Entergy Corp",908,78705,"United States","USD",0.02558]
["NL00150001Q9","N82405106","Stellantis NV",8144,78408,"Netherlands","EUR",0.02548]
["GB0007980591",null,"BP PLC",14297,77975,"United Kingdom","GBP",0.02534]
["US5801351017","580135101","McDonald's Corp",259,77498,"United States","USD",0.02518]
["DE0006048408",null,"Henkel AG & Co KGaA",1060,77469,"Germany","EUR",0.02518]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1220,77190,"Israel","ILS",0.02508]
["DE0005190003",null,"Bayerische Motoren Werke AG",768,76953,"Germany","EUR",0.02501]
["US2058871029","205887102","Conagra Brands Inc",3962,76070,"United States","USD",0.02472]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",4260,75737,"Sweden","SEK",0.02461]
["US1344291091","134429109","The Campbell's Co",2334,75248,"United States","USD",0.02445]
["US9113121068","911312106","United Parcel Service Inc Class B",734,74560,"United States","USD",0.02423]
["CA67077M1086","67077M108","Nutrien Ltd",1248,74475,"Canada","CAD",0.0242]
["US9024941034","902494103","Tyson Foods Inc Class A",1391,74349,"United States","USD",0.02416]
["AU000000WBC1",null,"Westpac Banking Corp",3412,73976,"Australia","AUD",0.02404]
["US6200763075","620076307","Motorola Solutions Inc",172,73955,"United States","USD",0.02403]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",738,73955,"South Korea","KRW",0.02403]
["US03027X1000","03027X100","American Tower Corp",329,73765,"United States","USD",0.02397]
["JE00BTDN8H13","G3265R107","Aptiv PLC",1039,72595,"United States","USD",0.02359]
["GB0031274896",null,"Marks & Spencer Group PLC",15563,72104,"United Kingdom","GBP",0.02343]
["JP3571400005",null,"Tokyo Electron Ltd",389,71696,"Japan","JPY",0.0233]
["JP3137200006",null,"Isuzu Motors Ltd",5395,71037,"Japan","JPY",0.02309]
["SE0015811963",null,"Investor AB Class B",2334,70893,"Sweden","SEK",0.02304]
["GB0030913577",null,"BT Group PLC",24988,70856,"United Kingdom","GBP",0.02303]
["GB00BLGZ9862",null,"Tesco PLC",12445,70695,"United Kingdom","GBP",0.02297]
["US5738741041","573874104","Marvell Technology Inc",929,70520,"United States","USD",0.02292]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9965,69755,"Japan","JPY",0.02267]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",256,69266,"United States","USD",0.02251]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3976,69004,"Japan","JPY",0.02242]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3653,68793,"Israel","ILS",0.02236]
["US0367521038","036752103","Elevance Health Inc",234,66919,"United States","USD",0.02175]
["US03076C1062","03076C106","Ameriprise Financial Inc",129,66880,"United States","USD",0.02173]
["GB00B1FH8J72",null,"Severn Trent PLC",1846,65444,"United Kingdom","GBP",0.02127]
["US4404521001","440452100","Hormel Foods Corp",2285,65237,"United States","USD",0.0212]
["US92556V1061","92556V106","Viatris Inc",7025,65052,"United States","USD",0.02114]
["US6935061076","693506107","PPG Industries Inc",565,64393,"United States","USD",0.02093]
["SG1T75931496",null,"Singapore Telecommunications Ltd",20287,64230,"Singapore","SGD",0.02087]
["GB0031743007",null,"Burberry Group PLC",3476,63947,"United Kingdom","GBP",0.02078]
["DK0060636678",null,"Tryg AS",2611,63921,"Denmark","DKK",0.02077]
["ES0109067019",null,"Amadeus IT Group SA",762,63369,"Spain","EUR",0.02059]
["GB00BYT1DJ19",null,"Intermediate Capital Group",2192,63215,"United Kingdom","GBP",0.02054]
["US3703341046","370334104","General Mills Inc",1264,63010,"United States","USD",0.02048]
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["US4523081093","452308109","Illinois Tool Works Inc",136,35361,"United States","USD",0.01149]
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["US42250P1030","42250P103","Healthpeak Properties Inc",2029,35021,"United States","USD",0.01138]
["US7010941042","701094104","Parker Hannifin Corp",47,34736,"United States","USD",0.01129]
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["JP3955000009",null,"Yokogawa Electric Corp",1280,34528,"Japan","JPY",0.01122]
["NO0010582521",null,"Gjensidige Forsikring ASA",1285,34508,"Norway","NOK",0.01121]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",1286,34430,"Japan","JPY",0.01119]
["US6558441084","655844108","Norfolk Southern Corp",120,34370,"United States","USD",0.01117]
["US1890541097","189054109","Clorox Co",269,34228,"United States","USD",0.01112]
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["US09857L1089","09857L108","Booking Holdings Inc",6,34072,"United States","USD",0.01107]
["JP3973400009",null,"Ricoh Co Ltd",3780,33955,"Japan","JPY",0.01103]
["HK0669013440",null,"Techtronic Industries Co Ltd",2770,33716,"Hong Kong","HKD",0.01096]
["US95040Q1040","95040Q104","Welltower Inc",212,33557,"United States","USD",0.01091]
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["US03073E1055","03073E105","Cencora Inc",115,32913,"United States","USD",0.0107]
["US2538681030","253868103","Digital Realty Trust Inc",187,32860,"United States","USD",0.01068]
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["US4456581077","445658107","JB Hunt Transport Services Inc",196,29084,"United States","USD",0.00945]
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["US4595061015","459506101","International Flavors & Fragrances Inc",370,27835,"United States","USD",0.00905]
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["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",463,27555,"Netherlands","EUR",0.00895]
["JP3197800000",null,"OMRON Corp",1033,27496,"Japan","JPY",0.00894]
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["US8243481061","824348106","Sherwin-Williams Co",81,27229,"United States","USD",0.00885]
["SE0000115420","928856202","Volvo AB Class A",919,27247,"Sweden","SEK",0.00885]
["US30212P3038","30212P303","Expedia Group Inc",145,27138,"United States","USD",0.00882]
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["SE0000379190",null,"Castellum AB",2239,26822,"Sweden","SEK",0.00872]
["US91913Y1001","91913Y100","Valero Energy Corp",185,26779,"United States","USD",0.0087]
["US46284V1017","46284V101","Iron Mountain Inc",273,26754,"United States","USD",0.00869]
["KR7011070000",null,"LG Innotek Co Ltd",239,26752,"South Korea","KRW",0.00869]
["JP3102000001",null,"Aisin Corp",1980,26745,"Japan","JPY",0.00869]
["JP3918000005",null,"Meiji Holdings Co Ltd",1280,26518,"Japan","JPY",0.00862]
["JP3165700000",null,"NTT Data Group Corp",989,26425,"Japan","JPY",0.00859]
["JP3826270005",null,"Fuyo General Lease Co Ltd",959,26374,"Japan","JPY",0.00857]
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["IE00028FXN24","G8267P108","Smurfit WestRock PLC",539,26252,"Ireland","GBP",0.00853]
["US30225T1025","30225T102","Extra Space Storage Inc",176,26103,"United States","USD",0.00848]
["US29476L1070","29476L107","Equity Residential",393,26021,"United States","USD",0.00846]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2800,25964,"Japan","JPY",0.00844]
["US98980L1017","98980L101","Zoom Communications Inc",344,25934,"United States","USD",0.00843]
["BMG4593F1389",null,"Hiscox Ltd",1492,25837,"United States","GBP",0.0084]
["US7561091049","756109104","Realty Income Corp",453,25758,"United States","USD",0.00837]
["IT0003796171",null,"Poste Italiane SpA",1180,25659,"Italy","EUR",0.00834]
["US9022521051","902252105","Tyler Technologies Inc",46,25597,"United States","USD",0.00832]
["US98954M2008","98954M200","Zillow Group Inc Class C",312,25528,"United States","USD",0.0083]
["JP3942600002",null,"Yamaha Corp",3456,25486,"Japan","JPY",0.00828]
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["US0394831020","039483102","Archer-Daniels-Midland Co",461,25244,"United States","USD",0.0082]
["ES0105066007",null,"Cellnex Telecom SA",672,25182,"Spain","EUR",0.00818]
["US35137L1052","35137L105","Fox Corp Class A",443,24985,"United States","USD",0.00812]
["JP3814800003",null,"Subaru Corp",1284,24903,"Japan","JPY",0.00809]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",394,24775,"United States","USD",0.00805]
["JP3629000005","890747108","Toppan Holdings Inc",895,24517,"Japan","JPY",0.00797]
["US7782961038","778296103","Ross Stores Inc",171,24080,"United States","USD",0.00783]
["NZTELE0001S4",null,"Spark New Zealand Ltd",16186,24103,"New Zealand","NZD",0.00783]
["IT0004176001",null,"Prysmian SpA",308,23657,"Italy","EUR",0.00769]
["FR0000125338",null,"Capgemini SE",150,23566,"France","EUR",0.00766]
["JP3820000002",null,"Fuji Electric Co Ltd",462,23526,"Japan","JPY",0.00765]
["JP3946750001",null,"Japan Post Bank Co Ltd",2075,23285,"Japan","JPY",0.00757]
["US87612G1013","87612G101","Targa Resources Corp",139,23257,"United States","USD",0.00756]
["US4262811015","426281101","Jack Henry & Associates Inc",131,22975,"United States","USD",0.00747]
["US6092071058","609207105","Mondelez International Inc Class A",330,22961,"United States","USD",0.00746]
["JP3421800008",null,"SECOM Co Ltd",626,22860,"Japan","JPY",0.00743]
["US5926881054","592688105","Mettler-Toledo International Inc",18,22699,"United States","USD",0.00738]
["US6951561090","695156109","Packaging Corp of America",111,22664,"United States","USD",0.00737]
["CH0012549785",null,"Sonova Holding AG",78,22653,"Switzerland","CHF",0.00736]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1154,22663,"Portugal","EUR",0.00736]
["GB00BGDT3G23",null,"Rightmove PLC",2127,22471,"United Kingdom","GBP",0.0073]
["US9621661043","962166104","Weyerhaeuser Co",867,22438,"United States","USD",0.00729]
["US6819191064","681919106","Omnicom Group Inc",300,22389,"United States","USD",0.00728]
["US0311001004","031100100","AMETEK Inc",125,22355,"United States","USD",0.00726]
["US6745991058","674599105","Occidental Petroleum Corp",488,22228,"United States","USD",0.00722]
["US1011211018","101121101","BXP Inc",318,22133,"United States","USD",0.00719]
["AU0000224040",null,"Woodside Energy Group Ltd",1283,21937,"Australia","AUD",0.00713]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1981,21856,"Japan","JPY",0.0071]
["PLLPP0000011",null,"LPP SA",5,21662,"Poland","PLN",0.00704]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",70,21636,"Germany","EUR",0.00703]
["JP3344400001",null,"Sanwa Holdings Corp",657,21307,"Japan","JPY",0.00692]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",112,20984,"United States","USD",0.00682]
["JP3596200000",null,"TOTO Ltd",783,20926,"Japan","JPY",0.0068]
["JP3200450009",null,"ORIX Corp",915,20838,"Japan","JPY",0.00677]
["KR7373220003",null,"LG Energy Solution Ltd",75,20648,"South Korea","KRW",0.00671]
["CA12532H1047","12532H104","CGI Inc Class A",205,20493,"Canada","CAD",0.00666]
["US4062161017","406216101","Halliburton Co",893,20396,"United States","USD",0.00663]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1152,20378,"Japan","JPY",0.00662]
["AU000000ALQ6",null,"ALS Ltd",1711,20162,"Australia","AUD",0.00655]
["CH0025751329",null,"Logitech International SA",210,20076,"Switzerland","CHF",0.00652]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",83,19938,"South Korea","KRW",0.00648]
["US78410G1040","78410G104","SBA Communications Corp Class A",87,19727,"United States","USD",0.00641]
["GB00B02J6398",null,"Admiral Group PLC",444,19677,"United Kingdom","GBP",0.00639]
["JP3830000000","114813108","Brother Industries Ltd",1152,19678,"Japan","JPY",0.00639]
["HK0008011667",null,"PCCW Ltd",27255,19582,"Hong Kong","HKD",0.00636]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",245,19384,"United States","USD",0.0063]
["JP3768600003",null,"HASEKO Corp",1286,19266,"Japan","JPY",0.00626]
["US6937181088","693718108","PACCAR Inc",191,19222,"United States","USD",0.00625]
["US0536111091","053611109","Avery Dennison Corp",110,19180,"United States","USD",0.00623]
["US25179M1036","25179M103","Devon Energy Corp",562,19159,"United States","USD",0.00623]
["KR7003490000",null,"Korean Air Lines Co Ltd",1102,19176,"South Korea","KRW",0.00623]
["JP3670800006",null,"Nissan Chemical Corp",572,19002,"Japan","JPY",0.00618]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",454,19018,"United States","USD",0.00618]
["DE0005200000",null,"Beiersdorf AG",146,18902,"Germany","EUR",0.00614]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",1783,18902,"Japan","JPY",0.00614]
["US20030N1019","20030N101","Comcast Corp Class A",561,18810,"United States","USD",0.00611]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",211,18785,"Belgium","EUR",0.0061]
["AU000000TCL6",null,"Transurban Group",2094,18674,"Australia","AUD",0.00607]
["FR0010313833",null,"Arkema SA",247,18468,"France","EUR",0.006]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5345,18462,"United Kingdom","GBP",0.006]
["SE0015811955",null,"Investor AB Class A",608,18451,"Sweden","SEK",0.006]
["US1101221083","110122108","Bristol-Myers Squibb Co",383,18196,"United States","USD",0.00591]
["JP3942400007",null,"Astellas Pharma Inc",1791,17996,"Japan","JPY",0.00585]
["JP3160400002",null,"Eisai Co Ltd",629,17905,"Japan","JPY",0.00582]
["US25278X1090","25278X109","Diamondback Energy Inc",119,17912,"United States","USD",0.00582]
["JP3672400003",null,"Nissan Motor Co Ltd",8010,17842,"Japan","JPY",0.0058]
["US5500211090","550021109","Lululemon Athletica Inc",82,17760,"United States","USD",0.00577]
["JP3600200004",null,"Toho Gas Co Ltd",629,17604,"Japan","JPY",0.00572]
["JE00B8KF9B49",null,"WPP PLC",3079,17511,"United States","GBP",0.00569]
["JP3188220002",null,"Otsuka Holdings Co Ltd",369,17444,"Japan","JPY",0.00567]
["BMG0112X1056",null,"Aegon Ltd",2412,17454,"Netherlands","EUR",0.00567]
["JP3734800000",null,"Nidec Corp",874,17346,"Japan","JPY",0.00564]
["AU000000WOW2",null,"Woolworths Group Ltd",861,17363,"Australia","AUD",0.00564]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",423,17208,"United States","USD",0.00559]
["JP3626800001",null,"LIXIL Corp",1433,17066,"Japan","JPY",0.00555]
["JP3888300005",null,"Mitsui Chemicals Inc",736,17029,"Japan","JPY",0.00553]
["SG1T56930848",null,"Wilmar International Ltd",7318,17021,"Singapore","SGD",0.00553]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1496,16707,"United Kingdom","GBP",0.00543]
["DK0010272202",null,"Genmab AS",71,16579,"Denmark","DKK",0.00539]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1472,16429,"Japan","JPY",0.00534]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",185,16262,"United States","USD",0.00528]
["US46266C1053","46266C105","IQVIA Holdings Inc",81,16019,"United States","USD",0.00521]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",274,16010,"United States","USD",0.0052]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1255,15826,"Brazil","USD",0.00514]
["US0718131099","071813109","Baxter International Inc",553,15772,"United States","USD",0.00513]
["US3848021040","384802104","W.W. Grainger Inc",15,15726,"United States","USD",0.00511]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",151,15325,"United States","USD",0.00498]
["JP3294460005",null,"Inpex Corp",1080,15207,"Japan","JPY",0.00494]
["US2774321002","277432100","Eastman Chemical Co",197,15112,"United States","USD",0.00491]
["JP3424950008",null,"Tokyo Century Corp",1282,14957,"Japan","JPY",0.00486]
["US21036P1084","21036P108","Constellation Brands Inc Class A",83,14326,"United States","USD",0.00466]
["US15135B1017","15135B101","Centene Corp",522,14021,"United States","USD",0.00456]
["AU000000SDF8",null,"Steadfast Group Ltd",3605,13839,"Australia","AUD",0.0045]
["GB0000811801",null,"Barratt Redrow PLC",2689,13566,"United Kingdom","GBP",0.00441]
["JP3183200009",null,"Japan Exchange Group Inc",1199,11745,"Japan","JPY",0.00382]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2234,11536,"Australia","AUD",0.00375]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",75,11201,"United States","USD",0.00364]
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["US25754A2015","25754A201","Domino's Pizza Inc",19,9012,"United States","USD",0.00293]
["DK0060257814",null,"Zealand Pharma AS",140,8245,"Denmark","DKK",0.00268]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",15079,-15079,null,"USD",-0.0049]
[null,null,"Eur Overseas Dividend Income Receivable",11129,12951,null,"EUR",0.00421]
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[null,null,"Gbp Overseas Dividend Income Receivable",6944,9315,null,"GBP",0.00303]
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[null,null,"Accrued Mgment Chg Capital G",5774,-5774,null,"USD",-0.00188]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",595106,-4013,null,"JPY",-0.0013]
[null,null,"Dkk Capital Cash",19917,3106,null,"DKK",0.00101]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",4225,-3080,null,"CAD",-0.001]
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[null,null,"Aud Overseas Dividend Income Receivable",638,417,null,"AUD",0.00014]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",6e-05]
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