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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-07-04"]
["Fund Size",238630531.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",142677,22734153,"United States","USD",7.9732]
["US92826C8394","92826C839","Visa Inc Class A",50530,18133196,"United States","USD",6.35958]
["US4781601046","478160104","Johnson & Johnson",86454,13487689,"United States","USD",4.73033]
["US0378331005","037833100","Apple Inc",54345,11605375,"United States","USD",4.07018]
["US17275R1023","17275R102","Cisco Systems Inc",142221,9865871,"United States","USD",3.46011]
["US1912161007","191216100","Coca-Cola Co",96974,6919095,"United States","USD",2.42663]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",34,4427820,"Germany","USD",1.5529]
["US0231351067","023135106","Amazon.com Inc",18968,4237641,"United States","USD",1.4862]
["US79466L3024","79466L302","Salesforce Inc",14814,4031630,"United States","USD",1.41395]
["US1729674242","172967424","Citigroup Inc",38995,3459636,"United States","USD",1.21335]
["US8825081040","882508104","Texas Instruments Inc",15725,3396914,"United States","USD",1.19135]
["US92343V1044","92343V104","Verizon Communications Inc",71825,3127979,"United States","USD",1.09703]
["US7475251036","747525103","Qualcomm Inc",18405,2985475,"United States","USD",1.04705]
["US6153691059","615369105","Moodys Corp",5320,2686919,"United States","USD",0.94234]
["US5949181045","594918104","Microsoft Corp",4943,2465766,"United States","USD",0.86478]
["AU000000CBA7",null,"Commonwealth Bank of Australia",20303,2366946,"Australia","AUD",0.83012]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26699,2354781,"France","EUR",0.82586]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3253,2338940,"United States","USD",0.8203]
["JP3633400001",null,"Toyota Motor Corp",132992,2286239,"Japan","JPY",0.80182]
["US4581401001","458140100","Intel Corp",98231,2209215,"United States","USD",0.7748]
["US00724F1012","00724F101","Adobe Inc",5484,2080136,"United States","USD",0.72953]
["DE0005810055",null,"Deutsche Boerse AG",6289,2007431,"Germany","EUR",0.70404]
["US5324571083","532457108","Eli Lilly and Co",2521,1968069,"United States","USD",0.69023]
["US4370761029","437076102","The Home Depot Inc",5286,1964700,"United States","USD",0.68905]
["IE000S9YS762","G54950103","Linde PLC",4043,1922770,"United States","USD",0.67434]
["US02079K3059","02079K305","Alphabet Inc Class A",10338,1855981,"United States","USD",0.65092]
["CH0038863350",null,"Nestle SA",18346,1832635,"Switzerland","CHF",0.64273]
["US70450Y1038","70450Y103","PayPal Holdings Inc",23317,1785849,"United States","USD",0.62632]
["US11135F1012","11135F101","Broadcom Inc",6196,1705015,"United States","USD",0.59797]
["GB0008706128",null,"Lloyds Banking Group PLC",1644511,1690721,"United Kingdom","GBP",0.59296]
["GB0031348658",null,"Barclays PLC",374494,1688537,"United Kingdom","GBP",0.59219]
["US6174464486","617446448","Morgan Stanley",11643,1678222,"United States","USD",0.58858]
["JP3435000009",null,"Sony Group Corp",65564,1673067,"Japan","JPY",0.58677]
["CH0244767585","H42097107","UBS Group AG Registered Shares",47784,1648098,"Switzerland","CHF",0.57801]
["US02079K1079","02079K107","Alphabet Inc Class C",8688,1568618,"United States","USD",0.55014]
["US0079031078","007903107","Advanced Micro Devices Inc",11156,1538524,"United States","USD",0.53958]
["US2788651006","278865100","Ecolab Inc",5590,1532163,"United States","USD",0.53735]
["US0527691069","052769106","Autodesk Inc",4773,1511418,"United States","USD",0.53008]
["US37045V1008","37045V100","General Motors Co",28559,1510486,"United States","USD",0.52975]
["US7134481081","713448108","PepsiCo Inc",11139,1507998,"United States","USD",0.52888]
["US58933Y1055","58933Y105","Merck & Co Inc",17792,1439907,"United States","USD",0.505]
["US0382221051","038222105","Applied Materials Inc",7383,1410522,"United States","USD",0.49469]
["JP3496400007",null,"KDDI Corp",81533,1401899,"Japan","JPY",0.49167]
["US2786421030","278642103","eBay Inc",18115,1383261,"United States","USD",0.48513]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2041,1340946,"Germany","EUR",0.47029]
["IT0003128367",null,"Enel SpA",128889,1236507,"Italy","EUR",0.43366]
["KR7005930003",null,"Samsung Electronics Co Ltd",26394,1226997,"South Korea","KRW",0.43033]
["ES0144580Y14",null,"Iberdrola SA",60148,1126440,"Spain","EUR",0.39506]
["US0404132054","040413205","Arista Networks Inc",10826,1109882,"United States","USD",0.38925]
["NL0010273215",null,"ASML Holding NV",1426,1107537,"Netherlands","EUR",0.38843]
["US6516391066","651639106","Newmont Corp",18387,1101381,"United States","USD",0.38627]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1884,1072448,"United States","USD",0.37612]
["US9311421039","931142103","Walmart Inc",10891,1071239,"United States","USD",0.3757]
["US46625H1005","46625H100","JPMorgan Chase & Co",3570,1056720,"United States","USD",0.37061]
["JP3732000009",null,"SoftBank Corp",683827,1051350,"Japan","JPY",0.36872]
["JP3885780001",null,"Mizuho Financial Group Inc",35571,998031,"Japan","JPY",0.35002]
["CH0126881561",null,"Swiss Re AG",5545,964287,"Switzerland","CHF",0.33819]
["US1011371077","101137107","Boston Scientific Corp",9126,952024,"United States","USD",0.33389]
["US20825C1045","20825C104","ConocoPhillips",10035,940079,"United States","USD",0.3297]
["US88160R1014","88160R101","Tesla Inc",2954,931544,"United States","USD",0.32671]
["US9497461015","949746101","Wells Fargo & Co",10900,911240,"United States","USD",0.31959]
["AU000000NAB4",null,"National Australia Bank Ltd",34979,896907,"Australia","AUD",0.31456]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4830,884421,"United States","USD",0.31018]
["GB0005405286",null,"HSBC Holdings PLC",72679,878391,"United Kingdom","GBP",0.30806]
["CH0012005267",null,"Novartis AG Registered Shares",6906,853906,"Switzerland","CHF",0.29948]
["BE0003565737",null,"KBC Groupe NV",8191,844758,"Belgium","EUR",0.29627]
["FR0000120321",null,"L'Oreal SA",1918,835760,"France","EUR",0.29311]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",39097,834330,"United States","USD",0.29261]
["US0028241000","002824100","Abbott Laboratories",6141,825596,"United States","USD",0.28955]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",7638,815051,"United States","USD",0.28585]
["US4165151048","416515104","The Hartford Insurance Group Inc",6484,810435,"United States","USD",0.28423]
["JP3143600009",null,"ITOCHU Corp",14788,771196,"Japan","JPY",0.27047]
["HK0000069689",null,"AIA Group Ltd",86511,762093,"Hong Kong","HKD",0.26728]
["CH0044328745","H1467J104","Chubb Ltd",2625,744975,"Switzerland","USD",0.26127]
["GB00B10RZP78",null,"Unilever PLC",11948,734318,"United Kingdom","GBP",0.25754]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7348,714748,"United Kingdom","GBP",0.25067]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7957,703319,"United States","USD",0.24666]
["US6311031081","631103108","Nasdaq Inc",7643,688405,"United States","USD",0.24143]
["SG1L01001701",null,"DBS Group Holdings Ltd",19401,688153,"Singapore","SGD",0.24135]
["US3167731005","316773100","Fifth Third Bancorp",15059,653561,"United States","USD",0.22921]
["DK0062498333",null,"Novo Nordisk AS Class B",9136,650831,"Denmark","DKK",0.22826]
["GB00BM8PJY71",null,"NatWest Group PLC",98291,647940,"United Kingdom","GBP",0.22724]
["GB0002374006",null,"Diageo PLC",24824,646336,"United Kingdom","GBP",0.22668]
["US40434L1052","40434L105","HP Inc",24682,641732,"United States","USD",0.22506]
["US8725401090","872540109","TJX Companies Inc",4917,618854,"United States","USD",0.21704]
["US35671D8570","35671D857","Freeport-McMoRan Inc",13163,602865,"United States","USD",0.21143]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8311,597769,"Canada","CAD",0.20965]
["JP3830800003",null,"Bridgestone Corp",14286,593977,"Japan","JPY",0.20832]
["FR0000120578",null,"Sanofi SA",6045,593033,"France","EUR",0.20799]
["US98138H1014","98138H101","Workday Inc Class A",2401,580466,"United States","USD",0.20358]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",22603,577411,"Japan","JPY",0.20251]
["GB00BPQY8M80",null,"Aviva PLC",68863,576267,"United Kingdom","GBP",0.20211]
["DE0007236101",null,"Siemens AG",2247,571672,"Germany","EUR",0.20049]
["US81762P1021","81762P102","ServiceNow Inc",534,557864,"United States","USD",0.19565]
["CA7800871021","780087102","Royal Bank of Canada",4151,547621,"Canada","CAD",0.19206]
["US5486611073","548661107","Lowe's Companies Inc",2370,541095,"United States","USD",0.18977]
["FR0000120271",null,"TotalEnergies SE",8589,535874,"France","EUR",0.18794]
["FR0000121972",null,"Schneider Electric SE",2036,532139,"France","EUR",0.18663]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",38096,531275,"Japan","JPY",0.18633]
["US00206R1023","00206R102","AT&T Inc",18714,530729,"United States","USD",0.18613]
["DE0005557508",null,"Deutsche Telekom AG",14426,523853,"Germany","EUR",0.18372]
["US0605051046","060505104","Bank of America Corp",10564,516897,"United States","USD",0.18128]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1659,505630,"United States","USD",0.17733]
["FR0000120628",null,"AXA SA",10347,499676,"France","EUR",0.17524]
["JP3893600001",null,"Mitsui & Co Ltd",23417,485677,"Japan","JPY",0.17033]
["US7170811035","717081103","Pfizer Inc",19089,484479,"United States","USD",0.16991]
["GB00BP6MXD84",null,"Shell PLC",13472,483005,"United Kingdom","GBP",0.1694]
["IT0005239360",null,"UniCredit SpA",7211,479456,"Italy","EUR",0.16815]
["JP3422950000",null,"Seven & i Holdings Co Ltd",30488,474434,"Japan","JPY",0.16639]
["JP3733000008",null,"NEC Corp",17377,473366,"Japan","JPY",0.16602]
["NL0010773842",null,"NN Group NV",7075,465997,"Netherlands","EUR",0.16343]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1285,465453,"United States","USD",0.16324]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8803,464051,"Hong Kong","HKD",0.16275]
["CA0641491075","064149107","Bank of Nova Scotia",8388,461741,"Canada","CAD",0.16194]
["US6974351057","697435105","Palo Alto Networks Inc",2270,458131,"United States","USD",0.16067]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",52911,453489,"Sweden","SEK",0.15905]
["US0326541051","032654105","Analog Devices Inc",1819,446892,"United States","USD",0.15673]
["GB00BN7SWP63",null,"GSK PLC",23122,443196,"United Kingdom","GBP",0.15544]
["KR7000660001",null,"SK Hynix Inc",2197,436447,"South Korea","KRW",0.15307]
["US59156R1086","59156R108","MetLife Inc",5311,428332,"United States","USD",0.15022]
["US4612021034","461202103","Intuit Inc",547,427010,"United States","USD",0.14976]
["GB00BDR05C01",null,"National Grid PLC",29762,425112,"United Kingdom","GBP",0.14909]
["NL0010545661","N20944109","CNH Industrial NV",30947,423664,"United States","USD",0.14859]
["US7427181091","742718109","Procter & Gamble Co",2614,420410,"United States","USD",0.14744]
["DE0005140008",null,"Deutsche Bank AG",14482,417570,"Germany","EUR",0.14645]
["FR0000130809",null,"Societe Generale SA",7283,416733,"France","EUR",0.14615]
["FI0009000681",null,"Nokia Oyj",80112,414806,"Finland","EUR",0.14548]
["US3453708600","345370860","Ford Motor Co",35106,414602,"United States","USD",0.14541]
["DE0008404005",null,"Allianz SE",1023,411728,"Germany","EUR",0.1444]
["DE0007164600",null,"SAP SE",1360,409279,"Germany","EUR",0.14354]
["US88579Y1010","88579Y101","3M Co",2674,408962,"United States","USD",0.14343]
["IT0000072618",null,"Intesa Sanpaolo",69739,399867,"Italy","EUR",0.14024]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",26184,398309,"Spain","EUR",0.13969]
["US0200021014","020002101","Allstate Corp",2008,397584,"United States","USD",0.13944]
["US2546871060","254687106","The Walt Disney Co",3205,397420,"United States","USD",0.13938]
["NL0009538784","N6596X109","NXP Semiconductors NV",1709,396659,"Netherlands","USD",0.13911]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2081,391130,"Switzerland","CHF",0.13718]
["CH0198251305",null,"Coca-Cola HBC AG",6977,383781,"Switzerland","GBP",0.1346]
["ES0113900J37",null,"Banco Santander SA",45669,383477,"Spain","EUR",0.13449]
["US0304201033","030420103","American Water Works Co Inc",2713,379956,"United States","USD",0.13326]
["AU000000QBE9",null,"QBE Insurance Group Ltd",25647,379624,"Australia","AUD",0.13314]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1181,375120,"South Korea","KRW",0.13156]
["US0584981064","058498106","Ball Corp",6307,370410,"United States","USD",0.12991]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",674,368921,"United States","USD",0.12939]
["AU000000BHP4",null,"BHP Group Ltd",14365,364386,"Australia","AUD",0.1278]
["US78409V1044","78409V104","S&P Global Inc",681,360664,"United States","USD",0.12649]
["CA8667961053","866796105","Sun Life Financial Inc",5501,356413,"Canada","CAD",0.125]
["CH0011075394",null,"Zurich Insurance Group AG",507,352418,"Switzerland","CHF",0.1236]
["US8923561067","892356106","Tractor Supply Co",6352,347010,"United States","USD",0.1217]
["US4278661081","427866108","The Hershey Co",1951,344293,"United States","USD",0.12075]
["US9113631090","911363109","United Rentals Inc",429,339982,"United States","USD",0.11924]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2327,339683,"United Kingdom","GBP",0.11913]
["NL0011872643",null,"ASR Nederland NV",5152,338610,"Netherlands","EUR",0.11876]
["US91324P1021","91324P102","UnitedHealth Group Inc",1094,337554,"United States","USD",0.11839]
["US09290D1019","09290D101","BlackRock Inc",301,325727,"United States","USD",0.11424]
["FI4000297767","X5S8VL105","Nordea Bank Abp",22073,325503,"Sweden","EUR",0.11416]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4652,321133,"United Kingdom","GBP",0.11263]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11302,321090,"United States","USD",0.11261]
["IL0006625771",null,"Bank Hapoalim BM",16397,317017,"Israel","ILS",0.11118]
["SE0000106270",null,"Hennes & Mauritz AB Class B",21895,316351,"Sweden","SEK",0.11095]
["CA0636711016","063671101","Bank of Montreal",2774,313476,"Canada","CAD",0.10994]
["US1729081059","172908105","Cintas Corp",1410,309298,"United States","USD",0.10848]
["US1264081035","126408103","CSX Corp",9156,307642,"United States","USD",0.10789]
["US30231G1022","30231G102","Exxon Mobil Corp",2706,303613,"United States","USD",0.10648]
["US4943681035","494368103","Kimberly-Clark Corp",2269,299780,"United States","USD",0.10514]
["US0640581007","064058100","Bank of New York Mellon Corp",3225,298087,"United States","USD",0.10454]
["US0311621009","031162100","Amgen Inc",988,294661,"United States","USD",0.10334]
["US14040H1059","14040H105","Capital One Financial Corp",1322,292043,"United States","USD",0.10242]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14625,290424,"Australia","AUD",0.10186]
["JP3116000005",null,"Asahi Group Holdings Ltd",21567,287858,"Japan","JPY",0.10096]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1980,286051,"United States","USD",0.10032]
["US00287Y1091","00287Y109","AbbVie Inc",1474,278999,"United States","USD",0.09785]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1600,278864,"United States","USD",0.0978]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5529,272577,"Japan","JPY",0.0956]
["SE0000242455",null,"Swedbank AB Class A",10299,270781,"Sweden","SEK",0.09497]
["NL0000009538",null,"Koninklijke Philips NV",11258,269050,"Netherlands","EUR",0.09436]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4486,264614,"Germany","EUR",0.0928]
["US0534841012","053484101","AvalonBay Communities Inc",1305,264354,"United States","USD",0.09271]
["US92345Y1064","92345Y106","Verisk Analytics Inc",860,261492,"United States","USD",0.09171]
["US7433151039","743315103","Progressive Corp",997,260875,"United States","USD",0.09149]
["US2310211063","231021106","Cummins Inc",777,257832,"United States","USD",0.09043]
["JP3788600009",null,"Hitachi Ltd",9060,252382,"Japan","JPY",0.08851]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11315,252332,"Japan","JPY",0.0885]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1162,252173,"South Korea","KRW",0.08844]
["FR0000120644",null,"Danone SA",3020,245725,"France","EUR",0.08618]
["US6821891057","682189105","ON Semiconductor Corp",4337,245474,"United States","USD",0.08609]
["US6541061031","654106103","Nike Inc Class B",3186,243379,"United States","USD",0.08536]
["JP3802300008",null,"Fast Retailing Co Ltd",738,243370,"Japan","JPY",0.08535]
["US56585A1025","56585A102","Marathon Petroleum Corp",1382,243301,"United States","USD",0.08533]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",18710,241912,"Singapore","SGD",0.08484]
["DK0060094928",null,"Orsted AS",5300,241780,"Denmark","DKK",0.0848]
["IE0001827041","G25508105","CRH PLC",2500,237350,"United States","USD",0.08324]
["US2567461080","256746108","Dollar Tree Inc",2316,236024,"United States","USD",0.08278]
["US9884981013","988498101","Yum Brands Inc",1537,230550,"United States","USD",0.08086]
["US3364331070","336433107","First Solar Inc",1244,230177,"United States","USD",0.08073]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1054,226694,"United States","USD",0.07951]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",7079,217476,"Japan","JPY",0.07627]
["JP3436100006",null,"SoftBank Group Corp",2932,217072,"Japan","JPY",0.07613]
["JP3164720009",null,"Renesas Electronics Corp",16539,216801,"Japan","JPY",0.07604]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",299,216380,"United States","USD",0.07589]
["US68389X1054","68389X105","Oracle Corp",901,213825,"United States","USD",0.07499]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",379,213091,"France","EUR",0.07473]
["JP3970300004",null,"Recruit Holdings Co Ltd",3731,211765,"Japan","JPY",0.07427]
["AU000000TLS2",null,"Telstra Group Ltd",66740,211563,"Australia","AUD",0.0742]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",866,209685,"United States","USD",0.07354]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2329,207724,"United States","USD",0.07285]
["GB0032089863",null,"Next PLC",1241,206635,"United Kingdom","GBP",0.07247]
["US5951121038","595112103","Micron Technology Inc",1671,204347,"United States","USD",0.07167]
["US4606901001","460690100","The Interpublic Group of Companies Inc",7889,200223,"United States","USD",0.07022]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",4837,199024,"Canada","CAD",0.0698]
["CH0014852781",null,"Swiss Life Holding AG",196,198828,"Switzerland","CHF",0.06973]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2394,195757,"United States","USD",0.06866]
["US5128073062","512807306","Lam Research Corp",1980,195644,"United States","USD",0.06862]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4599,193709,"Netherlands","EUR",0.06794]
["AU000000MQG1",null,"Macquarie Group Ltd",1286,192963,"Australia","AUD",0.06768]
["US6934751057","693475105","PNC Financial Services Group Inc",979,192442,"United States","USD",0.06749]
["US4592001014","459200101","International Business Machines Corp",655,191240,"United States","USD",0.06707]
["SE0017486889",null,"Atlas Copco AB Class A",11604,190364,"Sweden","SEK",0.06676]
["US55261F1049","55261F104","M&T Bank Corp",932,188805,"United States","USD",0.06622]
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["SE0000667925",null,"Telia Company AB",51650,186756,"Sweden","SEK",0.0655]
["US4824801009","482480100","KLA Corp",196,181218,"United States","USD",0.06356]
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["US18915M1071","18915M107","Cloudflare Inc",944,180559,"United States","USD",0.06332]
["US8522341036","852234103","Block Inc Class A",2579,178544,"United States","USD",0.06262]
["US8552441094","855244109","Starbucks Corp",1880,177547,"United States","USD",0.06227]
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["US1941621039","194162103","Colgate-Palmolive Co",1859,172478,"United States","USD",0.06049]
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["JP3762600009",null,"Nomura Holdings Inc",26638,171984,"Japan","JPY",0.06032]
["LU1778762911","L8681T102","Spotify Technology SA",235,170387,"United States","USD",0.05976]
["JP3877600001",null,"Marubeni Corp",8260,168944,"Japan","JPY",0.05925]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1673,167551,"United States","USD",0.05876]
["SG9999000020","Y2573F102","Flex Ltd",3241,167527,"Mexico","USD",0.05875]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2064,167143,"United States","USD",0.05862]
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["JE00B4T3BW64",null,"Glencore PLC",40282,166430,"Singapore","GBP",0.05837]
["US64110L1061","64110L106","Netflix Inc",128,166039,"United States","USD",0.05823]
["AT0000652011",null,"Erste Group Bank AG.",1977,165680,"Austria","EUR",0.05811]
["US2358511028","235851102","Danaher Corp",813,165202,"United States","USD",0.05794]
["GB0007908733",null,"SSE PLC",6438,164111,"United Kingdom","GBP",0.05756]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",1098,164085,"Singapore","USD",0.05755]
["JP3505000004",null,"Daiwa House Industry Co Ltd",4830,163690,"Japan","JPY",0.05741]
["US6826801036","682680103","ONEOK Inc",1969,161734,"United States","USD",0.05672]
["JP3898400001",null,"Mitsubishi Corp",7995,161504,"Japan","JPY",0.05664]
["US0865161014","086516101","Best Buy Co Inc",2220,160062,"United States","USD",0.05614]
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["US37940X1028","37940X102","Global Payments Inc",1943,159035,"United States","USD",0.05578]
["DE0006231004",null,"Infineon Technologies AG",3661,158686,"Germany","EUR",0.05565]
["US49338L1035","49338L103","Keysight Technologies Inc",936,156359,"United States","USD",0.05484]
["KR7005380001",null,"Hyundai Motor Co",998,154283,"South Korea","KRW",0.05411]
["FR0010208488",null,"Engie SA",6599,154170,"France","EUR",0.05407]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2635,153372,"United Kingdom","GBP",0.05379]
["NL0000009082",null,"Koninklijke KPN NV",31564,153172,"Netherlands","EUR",0.05372]
["JP3818000006",null,"Fujitsu Ltd",6296,150512,"Japan","JPY",0.05279]
["US5010441013","501044101","The Kroger Co",2155,150484,"United States","USD",0.05278]
["CH0418792922",null,"Sika AG",571,150026,"Switzerland","CHF",0.05262]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",8758,149608,"Israel","ILS",0.05247]
["US1266501006","126650100","CVS Health Corp",2203,148548,"United States","USD",0.0521]
["US12504L1098","12504L109","CBRE Group Inc Class A",1036,148334,"United States","USD",0.05202]
["US0010551028","001055102","Aflac Inc",1415,147967,"United States","USD",0.05189]
["US1667641005","166764100","Chevron Corp",996,147777,"United States","USD",0.05183]
["US98419M1009","98419M100","Xylem Inc",1110,146831,"United States","USD",0.0515]
["ES0105046017",null,"Aena SME SA",5500,145888,"Spain","EUR",0.05117]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1270,145099,"France","EUR",0.05089]
["SE0000115446","928856301","Volvo AB Class B",5284,145063,"Sweden","SEK",0.05088]
["US8725901040","872590104","T-Mobile US Inc",601,144691,"United States","USD",0.05075]
["NL0011821202",null,"ING Groep NV",6458,144631,"Netherlands","EUR",0.05072]
["NL0006294274",null,"Euronext NV",838,144404,"Italy","EUR",0.05064]
["DK0010181759",null,"Carlsberg AS Class B",1000,143865,"Denmark","DKK",0.05046]
["US30040W1080","30040W108","Eversource Energy",2229,143882,"United States","USD",0.05046]
["NO0003733800",null,"Orkla ASA",13407,143274,"Norway","NOK",0.05025]
["FR0000124141",null,"Veolia Environnement SA",3972,142598,"France","EUR",0.05001]
["GB00BH4HKS39",null,"Vodafone Group PLC",127509,141981,"United Kingdom","GBP",0.0498]
["US89417E1091","89417E109","The Travelers Companies Inc",537,141838,"United States","USD",0.04974]
["GB0033195214",null,"Kingfisher PLC",36219,141614,"United Kingdom","GBP",0.04967]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",1880,141282,"United States","USD",0.04955]
["US09062X1037","09062X103","Biogen Inc",1062,141108,"United States","USD",0.04949]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",322,140840,"United States","USD",0.04939]
["AU0000030678",null,"Coles Group Ltd",10152,139032,"Australia","AUD",0.04876]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",6439,139005,"Japan","JPY",0.04875]
["US12503M1080","12503M108","Cboe Global Markets Inc",598,138359,"United States","USD",0.04852]
["US7043261079","704326107","Paychex Inc",940,138302,"United States","USD",0.0485]
["JP3420600003",null,"Sekisui House Ltd",6237,137751,"Japan","JPY",0.04831]
["AU000000JBH7",null,"JB Hi Fi Ltd",1898,136765,"Australia","AUD",0.04797]
["US2441991054","244199105","Deere & Co",260,135452,"United States","USD",0.04751]
["CA56501R1064","56501R106","Manulife Financial Corp",4276,134438,"Canada","CAD",0.04715]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",375,133035,"United States","USD",0.04666]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2591,132845,"Spain","EUR",0.04659]
["FR0006174348",null,"Bureau Veritas SA",3988,131429,"France","EUR",0.04609]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1634,130642,"Germany","EUR",0.04582]
["US22160K1051","22160K105","Costco Wholesale Corp",132,130287,"United States","USD",0.04569]
["JP3910660004",null,"Tokio Marine Holdings Inc",3189,130186,"Japan","JPY",0.04566]
["US87612E1064","87612E106","Target Corp",1246,129659,"United States","USD",0.04547]
["US7607591002","760759100","Republic Services Inc",533,128528,"United States","USD",0.04508]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",6879,128346,"Japan","JPY",0.04501]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8685,128029,"Japan","JPY",0.0449]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",13316,127242,"Poland","PLN",0.04463]
["US4878361082","487836108","Kellanova",1581,126480,"United States","USD",0.04436]
["AU000000RIO1",null,"Rio Tinto Ltd",1750,124702,"Australia","AUD",0.04374]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1210,124630,"United States","USD",0.04371]
["US74251V1026","74251V102","Principal Financial Group Inc",1532,124092,"United States","USD",0.04352]
["JP3205800000",null,"Kao Corp",2811,123546,"Japan","JPY",0.04333]
["DE000A1EWWW0",null,"adidas AG",507,122599,"Germany","EUR",0.043]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1549,118948,"United States","USD",0.04172]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",983,117989,"Canada","CAD",0.04138]
["IE00BLS09M33","G7S00T104","Pentair PLC",1096,117130,"United States","USD",0.04108]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",910,116334,"United States","USD",0.0408]
["US2944291051","294429105","Equifax Inc",444,116244,"United States","USD",0.04077]
["NL0000226223",null,"STMicroelectronics NV",3621,115965,"Singapore","EUR",0.04067]
["JP3762800005",null,"Nomura Research Institute Ltd",3005,115854,"Japan","JPY",0.04063]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",224,115158,"United States","USD",0.04039]
["IT0000062072",null,"Generali",3242,114519,"Italy","EUR",0.04016]
["SE0005190238",null,"Tele2 AB Class B",7536,111131,"Sweden","SEK",0.03898]
["GB00BTK05J60",null,"Anglo American PLC",3699,111121,"United Kingdom","GBP",0.03897]
["US0268747849","026874784","American International Group Inc",1334,110962,"United States","USD",0.03892]
["US42809H1077","42809H107","Hess Corp",770,110903,"United States","USD",0.0389]
["FR0000052292",null,"Hermes International SA",40,110341,"France","EUR",0.0387]
["US30161N1019","30161N101","Exelon Corp",2555,110197,"United States","USD",0.03865]
["IE00BF0L3536",null,"AIB Group PLC",13501,109566,"Ireland","EUR",0.03843]
["US7591EP1005","7591EP100","Regions Financial Corp",4354,107979,"United States","USD",0.03787]
["AU000000IAG3",null,"Insurance Australia Group Ltd",19022,107766,"Australia","AUD",0.0378]
["US92276F1003","92276F100","Ventas Inc",1701,107044,"United States","USD",0.03754]
["NZMELE0002S7",null,"Meridian Energy Ltd",30113,106730,"New Zealand","NZD",0.03743]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2158,106692,"United States","USD",0.03742]
["US0494681010","049468101","Atlassian Corp Class A",498,106338,"United States","USD",0.03729]
["US0258161092","025816109","American Express Co",323,105986,"United States","USD",0.03717]
["US16411R2085","16411R208","Cheniere Energy Inc",433,103755,"United States","USD",0.03639]
["US0091581068","009158106","Air Products and Chemicals Inc",355,103603,"United States","USD",0.03634]
["US2435371073","243537107","Deckers Outdoor Corp",971,103120,"United States","USD",0.03617]
["IE0004906560",null,"Kerry Group PLC Class A",936,102088,"Ireland","EUR",0.0358]
["FR0000131906",null,"Renault SA",2127,101564,"France","EUR",0.03562]
["US8168511090","816851109","Sempra",1340,100661,"United States","USD",0.0353]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1390,100293,"Denmark","DKK",0.03517]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",798,99926,"United States","USD",0.03505]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2995,98994,"Japan","JPY",0.03472]
["US55354G1004","55354G100","MSCI Inc",168,98740,"United States","USD",0.03463]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",21693,98448,"Portugal","EUR",0.03453]
["SE0017486897",null,"Atlas Copco AB Class B",6901,98374,"Sweden","SEK",0.0345]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",432,98172,"Peru","USD",0.03443]
["JP3635000007",null,"Toyota Tsusho Corp",4414,98069,"Japan","JPY",0.03439]
["ES0130670112",null,"Endesa SA",3064,97622,"Spain","EUR",0.03424]
["US65339F1012","65339F101","NextEra Energy Inc",1320,97522,"United States","USD",0.0342]
["JP3902400005",null,"Mitsubishi Electric Corp",4566,97465,"Japan","JPY",0.03418]
["US4601461035","460146103","International Paper Co",1929,97279,"United States","USD",0.03412]
["NL0000334118",null,"ASM International NV",162,97276,"Netherlands","EUR",0.03412]
["NO0005052605",null,"Norsk Hydro ASA",16622,97037,"Norway","NOK",0.03403]
["KR7066570003",null,"LG Electronics Inc",1706,96723,"South Korea","KRW",0.03392]
["US4523271090","452327109","Illumina Inc",958,96566,"United States","USD",0.03387]
["GB00B1YW4409",null,"3i Group Ord",1735,95673,"United Kingdom","GBP",0.03355]
["US00846U1016","00846U101","Agilent Technologies Inc",779,94555,"United States","USD",0.03316]
["AU000000SUN6",null,"Suncorp Group Ltd",6849,94335,"Australia","AUD",0.03308]
["US49446R1095","49446R109","Kimco Realty Corp",4339,93809,"United States","USD",0.0329]
["AU000000BXB1",null,"Brambles Ltd",6117,93628,"Australia","AUD",0.03284]
["US2605571031","260557103","Dow Inc",3265,92922,"United States","USD",0.03259]
["JP3814000000",null,"FUJIFILM Holdings Corp",4332,92320,"Japan","JPY",0.03238]
["US8447411088","844741108","Southwest Airlines Co",2707,92255,"United States","USD",0.03236]
["US5007541064","500754106","The Kraft Heinz Co",3438,91657,"United States","USD",0.03215]
["JP3866800000",null,"Panasonic Holdings Corp",8728,91311,"Japan","JPY",0.03202]
["DE000CBK1001",null,"Commerzbank AG",2758,91251,"Germany","EUR",0.032]
["GB0004082847",null,"Standard Chartered PLC",5519,90879,"United Kingdom","GBP",0.03187]
["US2810201077","281020107","Edison International",1724,90596,"United States","USD",0.03177]
["US90353T1007","90353T100","Uber Technologies Inc",963,90166,"United States","USD",0.03162]
["JP3242800005",null,"Canon Inc",3143,90142,"Japan","JPY",0.03161]
["CH0024608827",null,"Partners Group Holding AG",69,89777,"Switzerland","CHF",0.03149]
["JP3443600006",null,"Taisei Corp",1538,89391,"Japan","JPY",0.03135]
["FR0000120693",null,"Pernod Ricard SA",845,89337,"France","EUR",0.03133]
["SE0009922164",null,"Essity AB Class B",3181,89193,"Sweden","SEK",0.03128]
["JP3396210001",null,"Skylark Holdings Co Ltd",4265,89122,"Japan","JPY",0.03126]
["FR0000121485",null,"Kering SA",378,88217,"France","EUR",0.03094]
["US0357108390","035710839","Annaly Capital Management Inc",4515,87997,"United States","USD",0.03086]
["DE000ENAG999",null,"E.ON SE",4701,87873,"Germany","EUR",0.03082]
["CH0010645932",null,"Givaudan SA",18,87760,"Switzerland","CHF",0.03078]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",804,87653,"Germany","EUR",0.03074]
["DE000BAY0017",null,"Bayer AG",2835,87470,"Germany","EUR",0.03068]
["CA45823T1066","45823T106","Intact Financial Corp",381,87316,"Canada","CAD",0.03062]
["JP3198900007",null,"Oriental Land Co Ltd",3979,87192,"Japan","JPY",0.03058]
["US12572Q1058","12572Q105","CME Group Inc Class A",314,86884,"United States","USD",0.03047]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",978,86768,"United States","USD",0.03043]
["US9581021055","958102105","Western Digital Corp",1307,86367,"United States","USD",0.03029]
["JP3854600008",null,"Honda Motor Co Ltd",8647,86335,"Japan","JPY",0.03028]
["US8574771031","857477103","State Street Corp",779,85931,"United States","USD",0.03014]
["DE0006599905",null,"Merck KGaA",654,85697,"Germany","EUR",0.03006]
["FR0000045072",null,"Credit Agricole SA",4582,85703,"France","EUR",0.03006]
["NL0000009165",null,"Heineken NV",945,85395,"Netherlands","EUR",0.02995]
["FR0000120073",null,"Air Liquide SA",412,84933,"France","EUR",0.02979]
["US25746U1097","25746U109","Dominion Energy Inc",1487,84551,"United States","USD",0.02965]
["US31428X1063","31428X106","FedEx Corp",350,84430,"United States","USD",0.02961]
["GB0009895292",null,"AstraZeneca PLC",596,84041,"United Kingdom","GBP",0.02947]
["JP3538800008",null,"TDK Corp",7447,83423,"Japan","JPY",0.02926]
["US6792951054","679295105","Okta Inc Class A",836,82856,"United States","USD",0.02906]
["CH0012221716",null,"ABB Ltd",1357,79996,"Switzerland","CHF",0.02806]
["JP3122400009",null,"Advantest Corp",1081,79846,"Japan","JPY",0.028]
["US2058871029","205887102","Conagra Brands Inc",3776,79258,"United States","USD",0.0278]
["US9078181081","907818108","Union Pacific Corp",335,79154,"United States","USD",0.02776]
["NL0013267909",null,"Akzo Nobel NV",1121,78932,"Netherlands","EUR",0.02768]
["DE000BASF111",null,"Basf SE",1603,78696,"Germany","EUR",0.0276]
["CH0008742519",null,"Swisscom AG",110,78665,"Switzerland","CHF",0.02759]
["NL00150001Q9","N82405106","Stellantis NV",7763,78388,"Netherlands","EUR",0.02749]
["US8835561023","883556102","Thermo Fisher Scientific Inc",182,78138,"United States","USD",0.0274]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1163,78134,"Israel","ILS",0.0274]
["AU000000WES1",null,"Wesfarmers Ltd",1406,77693,"Australia","AUD",0.02725]
["CH0012032048",null,"Roche Holding AG",236,77323,"Switzerland","CHF",0.02712]
["GB00B033F229",null,"Centrica PLC",35472,77283,"United Kingdom","GBP",0.0271]
["US0367521038","036752103","Elevance Health Inc",222,77220,"United States","USD",0.02708]
["US0758871091","075887109","Becton Dickinson & Co",438,77158,"United States","USD",0.02706]
["US9024941034","902494103","Tyson Foods Inc Class A",1325,76002,"United States","USD",0.02666]
["IT0003132476",null,"Eni SpA",4532,74316,"Italy","EUR",0.02606]
["US1273871087","127387108","Cadence Design Systems Inc",226,73859,"United States","USD",0.0259]
["DE0006048408",null,"Henkel AG & Co KGaA",996,73145,"Germany","EUR",0.02565]
["CA67077M1086","67077M108","Nutrien Ltd",1191,72204,"Canada","CAD",0.02532]
["US9113121068","911312106","United Parcel Service Inc Class B",690,71850,"United States","USD",0.0252]
["US5801351017","580135101","McDonald's Corp",243,71461,"United States","USD",0.02506]
["US89400J1079","89400J107","TransUnion",776,71089,"United States","USD",0.02493]
["AU000000WBC1",null,"Westpac Banking Corp",3204,70571,"Australia","AUD",0.02475]
["AU000000FMG4",null,"Fortescue Ltd",6597,70557,"Australia","AUD",0.02475]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",693,70539,"South Korea","KRW",0.02474]
["US29364G1031","29364G103","Entergy Corp",852,69796,"United States","USD",0.02448]
["US1220171060","122017106","Burlington Stores Inc",282,69764,"United States","USD",0.02447]
["GB0007980591",null,"BP PLC",13421,69439,"United Kingdom","GBP",0.02435]
["US6200763075","620076307","Motorola Solutions Inc",163,69249,"United States","USD",0.02429]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",4000,69052,"Sweden","SEK",0.02422]
["JP3571400005",null,"Tokyo Electron Ltd",365,68631,"Japan","JPY",0.02407]
["JE00BTDN8H13","G3265R107","Aptiv PLC",945,68569,"United States","USD",0.02405]
["GB0031274896",null,"Marks & Spencer Group PLC",14608,68516,"United Kingdom","GBP",0.02403]
["US03027X1000","03027X100","American Tower Corp",309,68521,"United States","USD",0.02403]
["US1344291091","134429109","The Campbell's Co",2190,68438,"United States","USD",0.024]
["US1491231015","149123101","Caterpillar Inc",171,68034,"United States","USD",0.02386]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9354,66729,"Japan","JPY",0.0234]
["US5738741041","573874104","Marvell Technology Inc",887,66685,"United States","USD",0.02339]
["US4404521001","440452100","Hormel Foods Corp",2177,66333,"United States","USD",0.02326]
["DE0005190003",null,"Bayerische Motoren Werke AG",720,66012,"Germany","EUR",0.02315]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3790,65900,"Japan","JPY",0.02311]
["US03076C1062","03076C106","Ameriprise Financial Inc",121,65739,"United States","USD",0.02306]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",240,65621,"United States","USD",0.02301]
["JP3137200006",null,"Isuzu Motors Ltd",5064,64980,"Japan","JPY",0.02279]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3482,64794,"Israel","ILS",0.02272]
["GB00BLGZ9862",null,"Tesco PLC",11682,64625,"United Kingdom","GBP",0.02267]
["SE0015811963",null,"Investor AB Class B",2190,64453,"Sweden","SEK",0.0226]
["US3703341046","370334104","General Mills Inc",1204,63993,"United States","USD",0.02244]
["DK0060636678",null,"Tryg AS",2488,63858,"Denmark","DKK",0.0224]
["GB00B1FH8J72",null,"Severn Trent PLC",1734,63635,"United Kingdom","GBP",0.02232]
["GB0030913577",null,"BT Group PLC",23457,62946,"United Kingdom","GBP",0.02208]
["US03662Q1058","03662Q105","Ansys Inc",171,62839,"United States","USD",0.02204]
["US6935061076","693506107","PPG Industries Inc",530,62688,"United States","USD",0.02199]
["US3377381088","337738108","Fiserv Inc",350,61442,"United States","USD",0.02155]
["US92556V1061","92556V106","Viatris Inc",6594,61456,"United States","USD",0.02155]
["ES0109067019",null,"Amadeus IT Group SA",726,60115,"Spain","EUR",0.02108]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",1758,59403,"United States","USD",0.02083]
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["CA87971M1032","87971M103","TELUS Corp",2087,33781,"Canada","CAD",0.01185]
["GB00BMWC6P49",null,"Mondi PLC",2066,33794,"United Kingdom","GBP",0.01185]
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["US15189T1079","15189T107","CenterPoint Energy Inc",927,33316,"United States","USD",0.01168]
["US4523081093","452308109","Illinois Tool Works Inc",128,33088,"United States","USD",0.0116]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",1207,32963,"Japan","JPY",0.01156]
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["US1152361010","115236101","Brown & Brown Inc",300,32610,"United States","USD",0.01144]
["US03073E1055","03073E105","Cencora Inc",109,32289,"United States","USD",0.01132]
["US29444U7000","29444U700","Equinix Inc",41,32267,"United States","USD",0.01132]
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["US1890541097","189054109","Clorox Co",253,31585,"United States","USD",0.01108]
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["US98978V1035","98978V103","Zoetis Inc Class A",192,30563,"United States","USD",0.01072]
["US95040Q1040","95040Q104","Welltower Inc",200,30554,"United States","USD",0.01072]
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["US8288061091","828806109","Simon Property Group Inc",164,27345,"United States","USD",0.00959]
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["US8243481061","824348106","Sherwin-Williams Co",77,27258,"United States","USD",0.00956]
["FI0009005961",null,"Stora Enso Oyj Class R",2493,27232,"Finland","EUR",0.00955]
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["BE0974293251",null,"Anheuser-Busch InBev SA/NV",386,26797,"Belgium","EUR",0.0094]
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["US4595061015","459506101","International Flavors & Fragrances Inc",347,26487,"United States","USD",0.00929]
["SE0020050417",null,"Boliden AB",840,26479,"Sweden","SEK",0.00929]
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["KR7005381009",null,"Hyundai Motor Co Participating Preferred",226,26207,"South Korea","KRW",0.00919]
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["SE0007100581",null,"Assa Abloy AB Class B",837,25930,"Sweden","SEK",0.00909]
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["US98980L1017","98980L101","Zoom Communications Inc",324,25460,"United States","USD",0.00893]
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["US9022521051","902252105","Tyler Technologies Inc",43,25372,"United States","USD",0.0089]
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["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",24851,25105,"Hong Kong","HKD",0.0088]
["US30225T1025","30225T102","Extra Space Storage Inc",164,25072,"United States","USD",0.00879]
["KR7011070000",null,"LG Innotek Co Ltd",224,25071,"South Korea","KRW",0.00879]
["JP3386450005",null,"ENEOS Holdings Inc",5005,25045,"Japan","JPY",0.00878]
["US91913Y1001","91913Y100","Valero Energy Corp",173,25012,"United States","USD",0.00877]
["ES0105066007",null,"Cellnex Telecom SA",632,24751,"Spain","EUR",0.00868]
["US29476L1070","29476L107","Equity Residential",369,24679,"United States","USD",0.00866]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2628,24657,"Japan","JPY",0.00865]
["JP3368000000",null,"Resonac Holdings Corp",1027,24622,"Japan","JPY",0.00864]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",3251,24553,"Japan","JPY",0.00861]
["US7561091049","756109104","Realty Income Corp",425,24514,"United States","USD",0.0086]
["US30212P3038","30212P303","Expedia Group Inc",139,24531,"United States","USD",0.0086]
["JP3197800000",null,"OMRON Corp",969,24405,"Japan","JPY",0.00856]
["JP3826270005",null,"Fuyo General Lease Co Ltd",914,24411,"Japan","JPY",0.00856]
["US0394831020","039483102","Archer-Daniels-Midland Co",440,24336,"United States","USD",0.00854]
["FR0000125338",null,"Capgemini SE",142,24294,"France","EUR",0.00852]
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["JP3102000001",null,"Aisin Corp",1887,24063,"Japan","JPY",0.00844]
["US23804L1035","23804L103","Datadog Inc Class A",155,24048,"United States","USD",0.00843]
["IT0003796171",null,"Poste Italiane SpA",1126,23919,"Italy","EUR",0.00839]
["BMG4593F1389",null,"Hiscox Ltd",1400,23893,"United States","GBP",0.00838]
["PLBRE0000012",null,"mBank SA",109,23815,"Poland","PLN",0.00835]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",435,23812,"Netherlands","EUR",0.00835]
["SE0000115420","928856202","Volvo AB Class A",863,23728,"Sweden","SEK",0.00832]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",507,23538,"Ireland","GBP",0.00826]
["US35137L1052","35137L105","Fox Corp Class A",415,23344,"United States","USD",0.00819]
["JP3942600002",null,"Yamaha Corp",3294,23145,"Japan","JPY",0.00812]
["US86800U3023","86800U302","Super Micro Computer Inc",476,23115,"United States","USD",0.00811]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",370,22944,"United States","USD",0.00805]
["US9553061055","955306105","West Pharmaceutical Services Inc",103,22893,"United States","USD",0.00803]
["JP3629000005","890747108","Toppan Holdings Inc",853,22770,"Japan","JPY",0.00799]
["NZTELE0001S4",null,"Spark New Zealand Ltd",15195,22766,"New Zealand","NZD",0.00798]
["US87612G1013","87612G101","Targa Resources Corp",131,22731,"United States","USD",0.00797]
["US4262811015","426281101","Jack Henry & Associates Inc",125,22665,"United States","USD",0.00795]
["CH0012549785",null,"Sonova Holding AG",74,21849,"Switzerland","CHF",0.00766]
["US5926881054","592688105","Mettler-Toledo International Inc",18,21763,"United States","USD",0.00763]
["JP3421800008",null,"SECOM Co Ltd",596,21658,"Japan","JPY",0.0076]
["JP3946750001",null,"Japan Post Bank Co Ltd",1947,21629,"Japan","JPY",0.00759]
["US0311001004","031100100","AMETEK Inc",117,21550,"United States","USD",0.00756]
["US9621661043","962166104","Weyerhaeuser Co",815,21540,"United States","USD",0.00755]
["GB00BGDT3G23",null,"Rightmove PLC",2028,21414,"United Kingdom","GBP",0.00751]
["US6092071058","609207105","Mondelez International Inc Class A",310,21387,"United States","USD",0.0075]
["US6819191064","681919106","Omnicom Group Inc",285,21292,"United States","USD",0.00747]
["US7782961038","778296103","Ross Stores Inc",162,21311,"United States","USD",0.00747]
["JP3814800003",null,"Subaru Corp",1224,21258,"Japan","JPY",0.00746]
["US98954M2008","98954M200","Zillow Group Inc Class C",292,21179,"United States","USD",0.00743]
["US6951561090","695156109","Packaging Corp of America",104,21038,"United States","USD",0.00738]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",67,21007,"Germany","EUR",0.00737]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1888,20830,"Japan","JPY",0.00731]
["JE00B8KF9B49",null,"WPP PLC",2891,20675,"United States","GBP",0.00725]
["PLLPP0000011",null,"LPP SA",5,20544,"Poland","PLN",0.0072]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1083,20486,"Portugal","EUR",0.00718]
["IT0004176001",null,"Prysmian SpA",293,20479,"Italy","EUR",0.00718]
["JP3820000002",null,"Fuji Electric Co Ltd",441,20484,"Japan","JPY",0.00718]
["CA12532H1047","12532H104","CGI Inc Class A",193,20373,"Canada","CAD",0.00715]
["US6745991058","674599105","Occidental Petroleum Corp",464,20323,"United States","USD",0.00713]
["US1011211018","101121101","BXP Inc",294,20236,"United States","USD",0.0071]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",433,20096,"United States","USD",0.00705]
["JP3344400001",null,"Sanwa Holdings Corp",617,19954,"Japan","JPY",0.007]
["JP3200450009",null,"ORIX Corp",859,19650,"Japan","JPY",0.00689]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1098,19578,"Japan","JPY",0.00687]
["US5500211090","550021109","Lululemon Athletica Inc",79,19567,"United States","USD",0.00686]
["JP3596200000",null,"TOTO Ltd",735,19422,"Japan","JPY",0.00681]
["AU0000224040",null,"Woodside Energy Group Ltd",1223,19272,"Australia","AUD",0.00676]
["US78410G1040","78410G104","SBA Communications Corp Class A",82,19182,"United States","USD",0.00673]
["JP3830000000","114813108","Brother Industries Ltd",1098,19168,"Japan","JPY",0.00672]
["GB00B02J6398",null,"Admiral Group PLC",416,19001,"United Kingdom","GBP",0.00666]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",106,18864,"United States","USD",0.00662]
["US0536111091","053611109","Avery Dennison Corp",102,18690,"United States","USD",0.00656]
["JP3672400003",null,"Nissan Motor Co Ltd",7635,18717,"Japan","JPY",0.00656]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",80,18683,"South Korea","KRW",0.00655]
["HK0008011667",null,"PCCW Ltd",26735,18596,"Hong Kong","HKD",0.00652]
["AU000000ALQ6",null,"ALS Ltd",1607,18293,"Australia","AUD",0.00642]
["JP3768600003",null,"HASEKO Corp",1206,18266,"Japan","JPY",0.00641]
["CH0025751329",null,"Logitech International SA",198,18289,"Switzerland","CHF",0.00641]
["US4062161017","406216101","Halliburton Co",837,18012,"United States","USD",0.00632]
["KR7003490000",null,"Korean Air Lines Co Ltd",1034,17883,"South Korea","KRW",0.00627]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",1797,17843,"Japan","JPY",0.00626]
["US25179M1036","25179M103","Devon Energy Corp",535,17778,"United States","USD",0.00624]
["DE0005200000",null,"Beiersdorf AG",140,17801,"Germany","EUR",0.00624]
["US6937181088","693718108","PACCAR Inc",182,17774,"United States","USD",0.00623]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",229,17615,"United States","USD",0.00618]
["AU000000TCL6",null,"Transurban Group",1966,17628,"Australia","AUD",0.00618]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5017,17467,"United Kingdom","GBP",0.00613]
["JP3600200004",null,"Toho Gas Co Ltd",599,17403,"Japan","JPY",0.0061]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",173,17215,"United States","USD",0.00604]
["US1101221083","110122108","Bristol-Myers Squibb Co",365,17126,"United States","USD",0.00601]
["JP3160400002",null,"Eisai Co Ltd",599,17117,"Japan","JPY",0.006]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",199,17005,"Belgium","EUR",0.00596]
["US20030N1019","20030N101","Comcast Corp Class A",471,16951,"United States","USD",0.00595]
["FR0010313833",null,"Arkema SA",231,16856,"France","EUR",0.00591]
["SE0015811955",null,"Investor AB Class A",571,16859,"Sweden","SEK",0.00591]
["AU000000WOW2",null,"Woolworths Group Ltd",809,16627,"Australia","AUD",0.00583]
["US15135B1017","15135B101","Centene Corp",498,16588,"United States","USD",0.00582]
["JP3942400007",null,"Astellas Pharma Inc",1707,16559,"Japan","JPY",0.00581]
["JP3888300005",null,"Mitsui Chemicals Inc",703,16465,"Japan","JPY",0.00577]
["JP3188220002",null,"Otsuka Holdings Co Ltd",351,16447,"Japan","JPY",0.00577]
["US0718131099","071813109","Baxter International Inc",526,16311,"United States","USD",0.00572]
["JP3626800001",null,"LIXIL Corp",1367,16278,"Japan","JPY",0.00571]
["JP3670800006",null,"Nissan Chemical Corp",545,16245,"Japan","JPY",0.0057]
["SG1T56930848",null,"Wilmar International Ltd",7018,16188,"Singapore","SGD",0.00568]
["KR7373220003",null,"LG Energy Solution Ltd",71,16190,"South Korea","KRW",0.00568]
["BMG0112X1056",null,"Aegon Ltd",2264,16155,"Netherlands","EUR",0.00567]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",258,16027,"United States","USD",0.00562]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1179,16034,"Brazil","USD",0.00562]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",402,16000,"United States","USD",0.00561]
["US25278X1090","25278X109","Diamondback Energy Inc",113,15922,"United States","USD",0.00558]
["US3848021040","384802104","W.W. Grainger Inc",15,15757,"United States","USD",0.00553]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1404,15522,"United Kingdom","GBP",0.00544]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1403,15382,"Japan","JPY",0.00539]
["JP3734800000",null,"Nidec Corp",832,15307,"Japan","JPY",0.00537]
["US2774321002","277432100","Eastman Chemical Co",185,14720,"United States","USD",0.00516]
["JP3294460005",null,"Inpex Corp",1029,14621,"Japan","JPY",0.00513]
["GB0000811801",null,"Barratt Redrow PLC",2525,14561,"United Kingdom","GBP",0.00511]
["JP3424950008",null,"Tokyo Century Corp",1222,13994,"Japan","JPY",0.00491]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",142,13920,"United States","USD",0.00488]
["US21036P1084","21036P108","Constellation Brands Inc Class A",80,13786,"United States","USD",0.00483]
["DK0010272202",null,"Genmab AS",67,13733,"Denmark","DKK",0.00482]
["AU000000SDF8",null,"Steadfast Group Ltd",3385,13302,"Australia","AUD",0.00467]
["US46266C1053","46266C105","IQVIA Holdings Inc",78,12811,"United States","USD",0.00449]
["JP3183200009",null,"Japan Exchange Group Inc",1142,11845,"Japan","JPY",0.00415]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2098,11144,"Australia","AUD",0.00391]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",72,10834,"United States","USD",0.0038]
["GB00B0744B38",null,"Bunzl PLC",326,10407,"United Kingdom","GBP",0.00365]
["IE0005711209","G4705A100","Icon PLC",56,8406,"United States","USD",0.00295]
["US25754A2015","25754A201","Domino's Pizza Inc",18,8139,"United States","USD",0.00285]
["DK0060257814",null,"Zealand Pharma AS",134,7932,"Denmark","DKK",0.00278]
[null,null,"Aegon Ltd Npv Rights",2264,0,"Bermuda","EUR",0]
[null,null,"Usd Outstanding Subscriptions",5543493,5543493,null,"USD",1.94419]
[null,null,"Futures Liability",null,-4427820,null,"USD",-1.5529]
[null,null,"Usd Purchases For Settlement",3162688,-3162688,null,"USD",-1.1092]
[null,null,"Usd Capital Cash",2803911,2803911,null,"USD",0.98337]
[null,null,"Capital Cash Ctrl",2641548,2641548,null,"USD",0.92643]
[null,null,"Capital Cash Ctrl Class G",1632421,-1632421,null,"USD",-0.57251]
[null,null,"Usd Spot Fx Sales Settlement",1270065,-1270065,null,"USD",-0.44543]
[null,null,"Capital Cash Ctrl Class C",1009126,-1009126,null,"USD",-0.35392]
[null,null,"Usd Outstanding Redemptions",878044,-878044,null,"USD",-0.30794]
[null,null,"Eur Capital Cash",460493,542392,null,"EUR",0.19022]
[null,null,"Eur Purchases For Settlement",324083,-381721,null,"EUR",-0.13388]
[null,null,"Eur Spot Fx Purchases Settlement",322253,379565,null,"EUR",0.13312]
[null,null,"Usd Futures Broker Account",335297,335297,null,"USD",0.11759]
[null,null,"Eur Futures Broker Account",258056,-303951,null,"EUR",-0.1066]
[null,null,"Eur Initial Margin",258056,303951,null,"EUR",0.1066]
[null,null,"Jpy Purchases For Settlement",40251298,-278508,null,"JPY",-0.09768]
[null,null,"Jpy Spot Fx Purchases Settlement",40249318,278494,null,"JPY",0.09767]
[null,null,"Gbp Purchases For Settlement",146562,-199947,null,"GBP",-0.07012]
[null,null,"Gbp Spot Fx Purchases Settlement",143971,196413,null,"GBP",0.06888]
[null,null,"Jpy Capital Cash",27330439,189105,null,"JPY",0.06632]
[null,null,"Usd Settlement For Capital Events",148960,148960,null,"USD",0.05224]
[null,null,"Usd Overseas Dividend Income Receivable",137782,137782,null,"USD",0.04832]
[null,null,"Gbp Capital Cash",85206,116243,null,"GBP",0.04077]
[null,null,"Chf Purchases For Settlement",87961,-110845,null,"CHF",-0.03887]
[null,null,"Chf Spot Fx Purchases Settlement",87545,110321,null,"CHF",0.03869]
[null,null,"Aud Capital Cash",150975,98881,null,"AUD",0.03468]
[null,null,"Chf Capital Cash",74711,94148,null,"CHF",0.03302]
[null,null,"Aud Purchases For Settlement",133031,-87129,null,"AUD",-0.03056]
[null,null,"Aud Spot Fx Purchases Settlement",133024,87124,null,"AUD",0.03056]
[null,null,"Eur Reclaimable Tax On Dividends",51372,60509,null,"EUR",0.02122]
[null,null,"Sek Capital Cash",513096,53682,null,"SEK",0.01883]
[null,null,"Cad Spot Fx Purchases Settlement",68078,50021,null,"CAD",0.01754]
[null,null,"Krw Purchases For Settlement",64058810,-47045,null,"KRW",-0.0165]
[null,null,"Krw Spot Fx Purchases Settlement",64058810,47045,null,"KRW",0.0165]
[null,null,"Chf Overseas Dividend Income Receivable",35789,45099,null,"CHF",0.01582]
[null,null,"Accrued Mgment Chg Capital C",37997,-37997,null,"USD",-0.01333]
[null,null,"Sek Purchases For Settlement",340845,-35661,null,"SEK",-0.01251]
[null,null,"Sek Spot Fx Purchases Settlement",339148,35483,null,"SEK",0.01244]
[null,null,"Jpy Overseas Dividend Income Receivable",5114973,35392,null,"JPY",0.01241]
[null,null,"Sgd Capital Cash",44316,34769,null,"SGD",0.01219]
[null,null,"Hkd Purchases For Settlement",234687,-29897,null,"HKD",-0.01049]
[null,null,"Hkd Spot Fx Purchases Settlement",232334,29598,null,"HKD",0.01038]
[null,null,"Dkk Purchases For Settlement",159896,-25240,null,"DKK",-0.00885]
[null,null,"Dkk Spot Fx Purchases Settlement",159020,25101,null,"DKK",0.0088]
[null,null,"Hkd Capital Cash",196359,25015,null,"HKD",0.00877]
[null,null,"Gbp Overseas Dividend Income Receivable",17795,24277,null,"GBP",0.00851]
[null,null,"Cad Capital Cash",30077,-22099,null,"CAD",-0.00775]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",19671,-19671,null,"USD",-0.0069]
[null,null,"Nok Capital Cash",193462,19214,null,"NOK",0.00674]
[null,null,"Sgd Purchases For Settlement",20459,-16051,null,"SGD",-0.00563]
[null,null,"Sgd Spot Fx Purchases Settlement",20408,16011,null,"SGD",0.00562]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12526,-15785,null,"CHF",-0.00554]
[null,null,"Cad Overseas Dividend Income Receivable",19702,14476,null,"CAD",0.00508]
[null,null,"Krw Overseas Dividend Income Receivable",15763095,11576,null,"KRW",0.00406]
[null,null,"Dkk Reclaimable Tax On Dividends",55564,8771,null,"DKK",0.00308]
[null,null,"Ils Purchases For Settlement",27286,-8148,null,"ILS",-0.00286]
[null,null,"Ils Spot Fx Purchases Settlement",27248,8136,null,"ILS",0.00285]
[null,null,"Accrued Mgment Chg Capital G",7770,-7770,null,"USD",-0.00272]
[null,null,"Pln Capital Cash",25612,7110,null,"PLN",0.00249]
[null,null,"Dkk Capital Cash",34885,5507,null,"DKK",0.00193]
[null,null,"Hkd Overseas Dividend Income Receivable",43128,5494,null,"HKD",0.00193]
[null,null,"Eur Overseas Dividend Income Receivable",4316,5084,null,"EUR",0.00178]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",595106,-4118,null,"JPY",-0.00144]
[null,null,"Pln Purchases For Settlement",14318,-3975,null,"PLN",-0.00139]
[null,null,"Pln Spot Fx Purchases Settlement",14120,3920,null,"PLN",0.00137]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",4926,-3619,null,"CAD",-0.00127]
[null,null,"Ils Capital Cash",10751,3210,null,"ILS",0.00113]
[null,null,"Nok Purchases For Settlement",28929,-2873,null,"NOK",-0.00101]
[null,null,"Nok Spot Fx Purchases Settlement",29047,2885,null,"NOK",0.00101]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3467881,-2547,null,"KRW",-0.00089]
[null,null,"Nzd Purchases For Settlement",3494,-2115,null,"NZD",-0.00074]
[null,null,"Nzd Spot Fx Purchases Settlement",3494,2115,null,"NZD",0.00074]
[null,null,"Nzd Capital Cash",2178,1318,null,"NZD",0.00046]
[null,null,"Aud Overseas Dividend Income Receivable",950,622,null,"AUD",0.00022]
[null,null,"Gbp Unfranked Investment Income Receivable",393,537,null,"GBP",0.00019]
[null,null,"Nzd Overseas Dividend Income Receivable",662,401,null,"NZD",0.00014]
[null,null,"Usd Stocklending Commission Receivable",369,369,null,"USD",0.00013]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",6e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",79,-107,null,"GBP",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",99,-60,null,"NZD",-2e-05]
[null,null,"Krw Capital Cash",162,0,null,"KRW",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10,-12,null,"EUR",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]