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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",283027686.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",61456,30237581,"United States","USD",8.87705]
["US92826C8394","92826C839","Visa Inc Class A",67823,22144210,"United States","USD",6.50103]
["US4781601046","478160104","Johnson & Johnson",95661,19128374,"United States","USD",5.61565]
["US17275R1023","17275R102","Cisco Systems Inc",157372,12512648,"United States","USD",3.67342]
["US67066G1040","67066G104","NVIDIA Corp",61176,11315725,"United States","USD",3.32204]
["US0378331005","037833100","Apple Inc",33051,9161076,"United States","USD",2.68948]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",361737,5732085,"Japan","JPY",1.68281]
["US0231351067","023135106","Amazon.com Inc",21362,4868827,"United States","USD",1.42937]
["US58933Y1055","58933Y105","Merck & Co Inc",48352,4684825,"United States","USD",1.37536]
["US1729674242","172967424","Citigroup Inc",41881,4583038,"United States","USD",1.34547]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",14656,3950232,"United States","USD",1.1597]
["US9497461015","949746101","Wells Fargo & Co",44156,3925027,"United States","USD",1.1523]
["US92343V1044","92343V104","Verizon Communications Inc",92831,3726236,"United States","USD",1.09394]
["US4581401001","458140100","Intel Corp",89771,3635726,"United States","USD",1.06736]
["US79466L3024","79466L302","Salesforce Inc",12484,3258574,"United States","USD",0.95664]
["US81762P1021","81762P102","ServiceNow Inc",3769,3222156,"United States","USD",0.94595]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4769,3133042,"United States","USD",0.91979]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",22,3116080,"Germany","USD",0.91481]
["US02079K3059","02079K305","Alphabet Inc Class A",9759,3094384,"United States","USD",0.90844]
["US6516391066","651639106","Newmont Corp",32562,3063759,"United States","USD",0.89945]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",26447,3061769,"United States","USD",0.89886]
["US37045V1008","37045V100","General Motors Co",37493,2892960,"United States","USD",0.84931]
["AU000000NAB4",null,"National Australia Bank Ltd",104855,2856990,"Australia","AUD",0.83875]
["CA7800871021","780087102","Royal Bank of Canada",15880,2593185,"Canada","CAD",0.7613]
["CH0038863350",null,"Nestle SA",26591,2568486,"Switzerland","CHF",0.75405]
["US02079K1079","02079K107","Alphabet Inc Class C",8010,2545178,"United States","USD",0.74721]
["US2788651006","278865100","Ecolab Inc",9859,2497186,"United States","USD",0.73312]
["US0311621009","031162100","Amgen Inc",7634,2395931,"United States","USD",0.70339]
["GB0031348658",null,"Barclays PLC",403308,2359715,"United Kingdom","GBP",0.69276]
["US0079031078","007903107","Advanced Micro Devices Inc",10596,2348286,"United States","USD",0.6894]
["FR0000120321",null,"L'Oreal SA",5148,2204270,"France","EUR",0.64712]
["US4370761029","437076102","The Home Depot Inc",6134,2117886,"United States","USD",0.62176]
["IE000S9YS762","G54950103","Linde PLC",5297,2067843,"United States","USD",0.60707]
["JP3633400001",null,"Toyota Motor Corp",105479,2061374,"Japan","JPY",0.60517]
["KR7005930003",null,"Samsung Electronics Co Ltd",27372,2015573,"South Korea","KRW",0.59173]
["US00206R1023","00206R102","AT&T Inc",81663,2001560,"United States","USD",0.58761]
["US0200021014","020002101","Allstate Corp",9820,1974311,"United States","USD",0.57961]
["IT0003128367",null,"Enel SpA",194058,1968069,"Italy","EUR",0.57778]
["US7475251036","747525103","Qualcomm Inc",11160,1964160,"United States","USD",0.57663]
["JP3885780001",null,"Mizuho Financial Group Inc",53798,1936776,"Japan","JPY",0.56859]
["US7134481081","713448108","PepsiCo Inc",11932,1725844,"United States","USD",0.50667]
["US1912161007","191216100","Coca-Cola Co",23985,1681109,"United States","USD",0.49353]
["US8825081040","882508104","Texas Instruments Inc",9192,1650148,"United States","USD",0.48445]
["CH0244767585","H42097107","UBS Group AG Registered Shares",37590,1548317,"Switzerland","CHF",0.45455]
["GB0002374006",null,"Diageo PLC",72268,1539977,"United Kingdom","GBP",0.4521]
["NL0011821202",null,"ING Groep NV",57014,1530572,"Netherlands","EUR",0.44934]
["US2786421030","278642103","eBay Inc",18078,1516563,"United States","USD",0.44523]
["GB0008706128",null,"Lloyds Banking Group PLC",1190555,1493218,"United Kingdom","GBP",0.43837]
["ES0144580Y14",null,"Iberdrola SA",71543,1486737,"Spain","EUR",0.43647]
["CH0012005267",null,"Novartis AG Registered Shares",11046,1462124,"Switzerland","CHF",0.42925]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16197,1460504,"France","EUR",0.42877]
["US98138H1014","98138H101","Workday Inc Class A",6521,1449292,"United States","USD",0.42548]
["US4165151048","416515104","The Hartford Insurance Group Inc",10723,1394419,"United States","USD",0.40937]
["DE0005810055",null,"Deutsche Boerse AG",5229,1362100,"Germany","EUR",0.39988]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",14993,1358323,"Canada","CAD",0.39877]
["US0527691069","052769106","Autodesk Inc",4330,1302248,"United States","USD",0.38231]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",51153,1267060,"United States","USD",0.37198]
["JP3143600009",null,"ITOCHU Corp",20628,1254891,"Japan","JPY",0.36841]
["SG1L01001701",null,"DBS Group Holdings Ltd",26301,1097379,"Singapore","SGD",0.32217]
["DE0007236101",null,"Siemens AG",3996,1087618,"Germany","EUR",0.3193]
["CA0641491075","064149107","Bank of Nova Scotia",14587,1054281,"Canada","CAD",0.30951]
["GB00BPQY8M80",null,"Aviva PLC",114773,990500,"United Kingdom","GBP",0.29079]
["US1011371077","101137107","Boston Scientific Corp",10698,989886,"United States","USD",0.29061]
["US00724F1012","00724F101","Adobe Inc",2801,964440,"United States","USD",0.28314]
["US6174464486","617446448","Morgan Stanley",5378,961748,"United States","USD",0.28235]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1375,952298,"United States","USD",0.27957]
["CH0011075394",null,"Zurich Insurance Group AG",1304,944309,"Switzerland","CHF",0.27723]
["FI0009000681",null,"Nokia Oyj",150308,935843,"Finland","EUR",0.27474]
["BE0003565737",null,"KBC Groupe NV",7241,911526,"Belgium","EUR",0.2676]
["DE0005140008",null,"Deutsche Bank AG",24389,911270,"Germany","EUR",0.26753]
["US30040W1080","30040W108","Eversource Energy",13398,908786,"United States","USD",0.2668]
["CA0636711016","063671101","Bank of Montreal",7139,903780,"Canada","CAD",0.26533]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",42151,848432,"Sweden","SEK",0.24908]
["US1729081059","172908105","Cintas Corp",4603,843039,"United States","USD",0.2475]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1560,838578,"United States","USD",0.24619]
["AU000000CBA7",null,"Commonwealth Bank of Australia",8166,838401,"Australia","AUD",0.24614]
["US8725401090","872540109","TJX Companies Inc",5397,829411,"United States","USD",0.2435]
["JP3732000009",null,"SoftBank Corp",585372,813032,"Japan","JPY",0.23869]
["US46625H1005","46625H100","JPMorgan Chase & Co",2677,804465,"United States","USD",0.23617]
["US5738741041","573874104","Marvell Technology Inc",8991,799300,"United States","USD",0.23466]
["FR0000121972",null,"Schneider Electric SE",2887,786446,"France","EUR",0.23088]
["US0028241000","002824100","Abbott Laboratories",6295,763269,"United States","USD",0.22408]
["CA8667961053","866796105","Sun Life Financial Inc",12833,759234,"Canada","CAD",0.22289]
["JP3496400007",null,"KDDI Corp",44299,758153,"Japan","JPY",0.22258]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",16891,755986,"Canada","CAD",0.22194]
["US3167731005","316773100","Fifth Third Bancorp",16534,747006,"United States","USD",0.2193]
["GB00BM8PJY71",null,"NatWest Group PLC",90304,743306,"United Kingdom","GBP",0.21822]
["JP3802300008",null,"Fast Retailing Co Ltd",2045,725660,"Japan","JPY",0.21304]
["CA56501R1064","56501R106","Manulife Financial Corp",20563,725272,"Canada","CAD",0.21292]
["DE0005557508",null,"Deutsche Telekom AG",22829,712810,"Germany","EUR",0.20926]
["US11135F1012","11135F101","Broadcom Inc",1718,698006,"United States","USD",0.20492]
["US9311421039","931142103","Walmart Inc",5771,664242,"United States","USD",0.19501]
["AU000000WBC1",null,"Westpac Banking Corp",26199,661974,"Australia","AUD",0.19434]
["US6311031081","631103108","Nasdaq Inc",7084,642660,"United States","USD",0.18867]
["NL0010273215",null,"ASML Holding NV",568,629416,"Netherlands","EUR",0.18478]
["US88160R1014","88160R101","Tesla Inc",1405,625464,"United States","USD",0.18362]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",63409,615506,"Sweden","SEK",0.1807]
["US5324571083","532457108","Eli Lilly and Co",621,609959,"United States","USD",0.17907]
["US6153691059","615369105","Moodys Corp",1231,598721,"United States","USD",0.17577]
["JP3422950000",null,"Seven & i Holdings Co Ltd",45276,597677,"Japan","JPY",0.17546]
["US3453708600","345370860","Ford Motor Co",45439,594342,"United States","USD",0.17449]
["GB00BVZK7T90",null,"Unilever PLC",8974,578341,"United Kingdom","GBP",0.16979]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2346,572117,"South Korea","KRW",0.16796]
["JP3762600009",null,"Nomura Holdings Inc",73673,567510,"Japan","JPY",0.16661]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",13985,566446,"Netherlands","EUR",0.1663]
["JP3893600001",null,"Mitsui & Co Ltd",20256,556222,"Japan","JPY",0.16329]
["US4592001014","459200101","International Business Machines Corp",1778,552033,"United States","USD",0.16206]
["US8168511090","816851109","Sempra",6184,546171,"United States","USD",0.16034]
["GB0005405286",null,"HSBC Holdings PLC",37792,536712,"United Kingdom","GBP",0.15757]
["IL0006625771",null,"Bank Hapoalim BM",22580,523760,"Israel","ILS",0.15376]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",4645,522919,"United Kingdom","GBP",0.15352]
["US5951121038","595112103","Micron Technology Inc",2055,518723,"United States","USD",0.15229]
["US78409V1044","78409V104","S&P Global Inc",1040,510359,"United States","USD",0.14983]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",6421,505298,"United Kingdom","GBP",0.14834]
["FR0000120578",null,"Sanofi SA",5058,489555,"France","EUR",0.14372]
["FR0000120644",null,"Danone SA",5483,482422,"France","EUR",0.14163]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3037,479876,"United States","USD",0.14088]
["US0326541051","032654105","Analog Devices Inc",1697,468779,"United States","USD",0.13762]
["HK0000069689",null,"AIA Group Ltd",46911,465677,"Hong Kong","HKD",0.13671]
["FR0000120271",null,"TotalEnergies SE",7010,460666,"France","EUR",0.13524]
["FR0000130809",null,"Societe Generale SA",6175,451679,"France","EUR",0.1326]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8755,451366,"Hong Kong","HKD",0.13251]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4522,450482,"United States","USD",0.13225]
["NL0006294274",null,"Euronext NV",3015,448786,"Italy","EUR",0.13175]
["US0584981064","058498106","Ball Corp",9531,446718,"United States","USD",0.13115]
["US6092071058","609207105","Mondelez International Inc Class A",8169,442025,"United States","USD",0.12977]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1295,439848,"South Korea","KRW",0.12913]
["JP3436100006",null,"SoftBank Group Corp",3656,438109,"Japan","JPY",0.12862]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",6098,433141,"Germany","EUR",0.12716]
["ES0113900J37",null,"Banco Santander SA",38937,431245,"Spain","EUR",0.1266]
["JP3435000009",null,"Sony Group Corp",15679,430339,"Japan","JPY",0.12634]
["US40434L1052","40434L105","HP Inc",16718,424303,"United States","USD",0.12457]
["JP3830800003",null,"Bridgestone Corp",9327,422163,"Japan","JPY",0.12394]
["IT0005239360",null,"UniCredit SpA",5479,418864,"Italy","EUR",0.12297]
["JP3538800008",null,"TDK Corp",27317,414757,"Japan","JPY",0.12176]
["IE0001827041","G25508105","CRH PLC",3347,413990,"United States","USD",0.12154]
["US20825C1045","20825C104","ConocoPhillips",4412,412213,"United States","USD",0.12102]
["US6541061031","654106103","Nike Inc Class B",6485,410695,"United States","USD",0.12057]
["KR7000660001",null,"SK Hynix Inc",1048,402940,"South Korea","KRW",0.11829]
["NL0009538784","N6596X109","NXP Semiconductors NV",1731,394755,"Netherlands","USD",0.11589]
["US12504L1098","12504L109","CBRE Group Inc Class A",2506,390986,"United States","USD",0.11478]
["US09062X1037","09062X103","Biogen Inc",2216,389661,"United States","USD",0.1144]
["CA1363751027","136375102","Canadian National Railway Co",3978,389078,"Canada","CAD",0.11422]
["CH0198251305",null,"Coca-Cola HBC AG",8029,388840,"Switzerland","GBP",0.11415]
["US7427181091","742718109","Procter & Gamble Co",2739,382447,"United States","USD",0.11228]
["US2567461080","256746108","Dollar Tree Inc",3092,370051,"United States","USD",0.10864]
["DE0008404005",null,"Allianz SE",832,368340,"Germany","EUR",0.10814]
["US55354G1004","55354G100","MSCI Inc",685,367996,"United States","USD",0.10804]
["SE0000106270",null,"Hennes & Mauritz AB Class B",19553,360782,"Sweden","SEK",0.10592]
["US0382221051","038222105","Applied Materials Inc",1317,351823,"United States","USD",0.10329]
["US0605051046","060505104","Bank of America Corp",6493,347635,"United States","USD",0.10206]
["US4278661081","427866108","The Hershey Co",1938,346476,"United States","USD",0.10172]
["US4612021034","461202103","Intuit Inc",528,346236,"United States","USD",0.10165]
["US8923561067","892356106","Tractor Supply Co",6610,346034,"United States","USD",0.10159]
["US4943681035","494368103","Kimberly-Clark Corp",3343,343961,"United States","USD",0.10098]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2035,338532,"Canada","CAD",0.09939]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",843,336357,"United States","USD",0.09875]
["CA4969024047","496902404","Kinross Gold Corp",12382,333848,"Canada","CAD",0.09801]
["AU000000BHP4",null,"BHP Group Ltd",11185,329207,"Australia","AUD",0.09665]
["DE0006231004",null,"Infineon Technologies AG",7505,327327,"Germany","EUR",0.0961]
["DE000CBK1001",null,"Commerzbank AG",8087,325768,"Germany","EUR",0.09564]
["US3364331070","336433107","First Solar Inc",1267,321083,"United States","USD",0.09426]
["DK0010181759",null,"Carlsberg AS Class B",2536,318177,"Denmark","DKK",0.09341]
["NL0010545661","N20944109","CNH Industrial NV",33977,318025,"United States","USD",0.09336]
["DK0061539921",null,"Vestas Wind Systems AS",12703,317449,"Denmark","DKK",0.0932]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11438,312486,"United States","USD",0.09174]
["JP3788600009",null,"Hitachi Ltd",9948,311341,"Japan","JPY",0.0914]
["US9113631090","911363109","United Rentals Inc",389,307271,"United States","USD",0.09021]
["US7782961038","778296103","Ross Stores Inc",1712,303058,"United States","USD",0.08897]
["US7170811035","717081103","Pfizer Inc",11781,298413,"United States","USD",0.08761]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",3269,297332,"United Kingdom","GBP",0.08729]
["ES0140609019",null,"CaixaBank SA",25664,296954,"Spain","EUR",0.08718]
["FR0000120628",null,"AXA SA",6396,290302,"France","EUR",0.08523]
["US6974351057","697435105","Palo Alto Networks Inc",1461,284895,"United States","USD",0.08364]
["US00287Y1091","00287Y109","AbbVie Inc",1274,284089,"United States","USD",0.0834]
["US91324P1021","91324P102","UnitedHealth Group Inc",865,279914,"United States","USD",0.08218]
["US5486611073","548661107","Lowe's Companies Inc",1150,279070,"United States","USD",0.08193]
["BMG3223R1088","G3223R108","Everest Group Ltd",892,277020,"United States","USD",0.08133]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12440,275149,"Japan","JPY",0.08078]
["AU0000030678",null,"Coles Group Ltd",18942,274229,"Australia","AUD",0.08051]
["IE00BF0L3536",null,"AIB Group PLC",26462,273261,"Ireland","EUR",0.08022]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4947,272201,"South Korea","KRW",0.07991]
["NL0000009538",null,"Koninklijke Philips NV",9884,267123,"Netherlands","EUR",0.07842]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1229,265501,"United States","USD",0.07794]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1237,260659,"Switzerland","CHF",0.07652]
["DE0005190003",null,"Bayerische Motoren Werke AG",2294,259887,"Germany","EUR",0.0763]
["US5007541064","500754106","The Kraft Heinz Co",10661,258316,"United States","USD",0.07584]
["US88579Y1010","88579Y101","3M Co",1561,257705,"United States","USD",0.07566]
["GB0033195214",null,"Kingfisher PLC",62964,256119,"United Kingdom","GBP",0.07519]
["US1101221083","110122108","Bristol-Myers Squibb Co",5056,256086,"United States","USD",0.07518]
["US30231G1022","30231G102","Exxon Mobil Corp",2157,255065,"United States","USD",0.07488]
["CH0012221716",null,"ABB Ltd",3494,254062,"Switzerland","CHF",0.07459]
["US7443201022","744320102","Prudential Financial Inc",2232,249270,"United States","USD",0.07318]
["US2358511028","235851102","Danaher Corp",1089,243097,"United States","USD",0.07137]
["IT0000072618",null,"Intesa Sanpaolo",36692,241977,"Italy","EUR",0.07104]
["JP3635000007",null,"Toyota Tsusho Corp",7320,238938,"Japan","JPY",0.07015]
["US09290D1019","09290D101","BlackRock Inc",223,238902,"United States","USD",0.07014]
["US2310211063","231021106","Cummins Inc",471,235575,"United States","USD",0.06916]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",994,234783,"China","USD",0.06893]
["US2944291051","294429105","Equifax Inc",1112,232430,"United States","USD",0.06824]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",10084,230624,"Japan","JPY",0.06771]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",366,230176,"Germany","EUR",0.06757]
["US0304201033","030420103","American Water Works Co Inc",1779,227979,"United States","USD",0.06693]
["CA45823T1066","45823T106","Intact Financial Corp",1138,227214,"Canada","CAD",0.0667]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3651,226988,"Denmark","DKK",0.06664]
["FR0010208488",null,"Engie SA",8987,226264,"France","EUR",0.06643]
["US0640581007","064058100","Bank of New York Mellon Corp",1943,225252,"United States","USD",0.06613]
["US0534841012","053484101","AvalonBay Communities Inc",1280,224486,"United States","USD",0.0659]
["DK0062498333",null,"Novo Nordisk AS Class B",4803,223752,"Denmark","DKK",0.06569]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1621,223286,"Germany","EUR",0.06555]
["DE000A1EWWW0",null,"adidas AG",1195,222208,"Germany","EUR",0.06523]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3384,220535,"United States","USD",0.06474]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",10013,220481,"Spain","EUR",0.06473]
["US1264081035","126408103","CSX Corp",6051,220075,"United States","USD",0.06461]
["US98419M1009","98419M100","Xylem Inc",1599,218983,"United States","USD",0.06429]
["SE0000242455",null,"Swedbank AB Class A",6682,217823,"Sweden","SEK",0.06395]
["US59156R1086","59156R108","MetLife Inc",2794,217429,"United States","USD",0.06383]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",755,213559,"United States","USD",0.0627]
["US18915M1071","18915M107","Cloudflare Inc",1019,212900,"United States","USD",0.0625]
["CA5394811015","539481101","Loblaw Companies Ltd",4768,211574,"Canada","CAD",0.06211]
["NO0003733800",null,"Orkla ASA",19581,210552,"Norway","NOK",0.06181]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4005,209000,"Japan","JPY",0.06136]
["US1255231003","125523100","The Cigna Group",783,205702,"United States","USD",0.06039]
["AT0000652011",null,"Erste Group Bank AG.",1773,201955,"Austria","EUR",0.05929]
["US4824801009","482480100","KLA Corp",163,199774,"United States","USD",0.05865]
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["ES0105046017",null,"Aena SME SA",7266,196031,"Spain","EUR",0.05755]
["CA05534B7604","05534B760","BCE Inc",8414,195069,"Canada","CAD",0.05727]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1835,193354,"United States","USD",0.05676]
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["CA87971M1032","87971M103","TELUS Corp",14334,191272,"Canada","CAD",0.05615]
["US8447411088","844741108","Southwest Airlines Co",5004,190903,"United States","USD",0.05604]
["US1266501006","126650100","CVS Health Corp",2419,189263,"United States","USD",0.05556]
["DE0006599905",null,"Merck KGaA",1374,188623,"Germany","EUR",0.05538]
["KR7105560007",null,"KB Financial Group Inc",2193,187703,"South Korea","KRW",0.05511]
["US1941621039","194162103","Colgate-Palmolive Co",2407,185291,"United States","USD",0.0544]
["DK0060094928",null,"Orsted AS",8593,184302,"Denmark","DKK",0.05411]
["US7043261079","704326107","Paychex Inc",1617,182301,"United States","USD",0.05352]
["KR7005380001",null,"Hyundai Motor Co",874,182269,"South Korea","KRW",0.05351]
["JP3116000005",null,"Asahi Group Holdings Ltd",16275,182165,"Japan","JPY",0.05348]
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["JP3505000004",null,"Daiwa House Industry Co Ltd",5304,174586,"Japan","JPY",0.05125]
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["KR7316140003",null,"Woori Financial Group Inc",9091,172606,"South Korea","KRW",0.05067]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2700,171396,"United States","USD",0.05032]
["DE000BAY0017",null,"Bayer AG",4045,170800,"Germany","EUR",0.05014]
["US8552441094","855244109","Starbucks Corp",2065,169908,"United States","USD",0.04988]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3764,168627,"United States","USD",0.04951]
["IE00B8KQN827","G29183103","Eaton Corp PLC",491,167804,"United States","USD",0.04926]
["ES0130670112",null,"Endesa SA",4663,166908,"Spain","EUR",0.049]
["US37940X1028","37940X102","Global Payments Inc",2135,165462,"United States","USD",0.04858]
["US70450Y1038","70450Y103","PayPal Holdings Inc",2720,165322,"United States","USD",0.04853]
["AU000000TLS2",null,"Telstra Group Ltd",50386,164704,"Australia","AUD",0.04835]
["JP3733000008",null,"NEC Corp",4546,162994,"Japan","JPY",0.04785]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",879,160920,"South Korea","KRW",0.04724]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5535,160847,"United States","USD",0.04722]
["US5128073062","512807306","Lam Research Corp",964,159841,"United States","USD",0.04693]
["US8522341036","852234103","Block Inc Class A",2591,159528,"United States","USD",0.04683]
["CA6330671034","633067103","National Bank of Canada",1265,157907,"Canada","CAD",0.04636]
["JP3946750001",null,"Japan Post Bank Co Ltd",12143,157588,"Japan","JPY",0.04626]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",1287,156701,"Canada","CAD",0.046]
["HK0669013440",null,"Techtronic Industries Co Ltd",13270,155773,"Hong Kong","HKD",0.04573]
["SG9999000020","Y2573F102","Flex Ltd",2267,155290,"Mexico","USD",0.04559]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5399,154690,"Japan","JPY",0.04541]
["NL0000009082",null,"Koninklijke KPN NV",34124,154604,"Netherlands","EUR",0.04539]
["US98389B1008","98389B100","Xcel Energy Inc",2024,153257,"United States","USD",0.04499]
["US92276F1003","92276F100","Ventas Inc",1900,152019,"United States","USD",0.04463]
["FR0000052292",null,"Hermes International SA",61,150315,"France","EUR",0.04413]
["US5010441013","501044101","The Kroger Co",2365,148758,"United States","USD",0.04367]
["JE00B4T3BW64",null,"Glencore PLC",29342,148462,"Singapore","GBP",0.04358]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2337,147571,"Spain","EUR",0.04332]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1796,143861,"Germany","EUR",0.04223]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",4654,143846,"Japan","JPY",0.04223]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1963,143437,"Israel","ILS",0.04211]
["US7607591002","760759100","Republic Services Inc",684,143175,"United States","USD",0.04203]
["DE0007164600",null,"SAP SE",580,141641,"Germany","EUR",0.04158]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",31828,141611,"Portugal","EUR",0.04157]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16352,141443,"Poland","PLN",0.04152]
["SE0000115446","928856301","Volvo AB Class B",4542,140688,"Sweden","SEK",0.0413]
["JP3205800000",null,"Kao Corp",3463,137452,"Japan","JPY",0.04035]
["HK0992009065",null,"Lenovo Group Ltd",108724,136919,"China","HKD",0.0402]
["US4523271090","452327109","Illumina Inc",1036,136887,"United States","USD",0.04019]
["US7433151039","743315103","Progressive Corp",596,134905,"United States","USD",0.0396]
["GB0004082847",null,"Standard Chartered PLC",6059,134471,"United Kingdom","GBP",0.03948]
["US14040H1059","14040H105","Capital One Financial Corp",573,132254,"United States","USD",0.03883]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1432,131629,"United States","USD",0.03864]
["US9078181081","907818108","Union Pacific Corp",568,131526,"United States","USD",0.03861]
["SE0005190238",null,"Tele2 AB Class B",8274,130397,"Sweden","SEK",0.03828]
["AU000000JBH7",null,"JB Hi Fi Ltd",2084,128658,"Australia","AUD",0.03777]
["JP3877600001",null,"Marubeni Corp",4537,126146,"Japan","JPY",0.03703]
["US89417E1091","89417E109","The Travelers Companies Inc",447,124785,"United States","USD",0.03663]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1330,123025,"United States","USD",0.03612]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1475,122838,"United States","USD",0.03606]
["JP3420600003",null,"Sekisui House Ltd",5527,120309,"Japan","JPY",0.03532]
["HK0823032773",null,"Link Real Estate Investment Trust",26892,119636,"Hong Kong","HKD",0.03512]
["KR7066570003",null,"LG Electronics Inc",1844,119626,"South Korea","KRW",0.03512]
["US9699041011","969904101","Williams-Sonoma Inc",661,119297,"United States","USD",0.03502]
["AU000000RIO1",null,"Rio Tinto Ltd",1310,119266,"Australia","AUD",0.03501]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",13023,119230,"United Kingdom","GBP",0.035]
["NL0000009165",null,"Heineken NV",1509,118450,"Netherlands","EUR",0.03477]
["US2546871060","254687106","The Walt Disney Co",1100,117722,"United States","USD",0.03456]
["CA29250N1050","29250N105","Enbridge Inc",2450,116592,"Canada","CAD",0.03423]
["AU000000MQG1",null,"Macquarie Group Ltd",891,115383,"Australia","AUD",0.03387]
["SE0009922164",null,"Essity AB Class B",4171,115297,"Sweden","SEK",0.03385]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",7910,114586,"Singapore","SGD",0.03364]
["US05722G1004","05722G100","Baker Hughes Co Class A",2393,114122,"United States","USD",0.0335]
["US8725901040","872590104","T-Mobile US Inc",564,113561,"United States","USD",0.03334]
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["GB00BN7SWP63",null,"GSK PLC",4756,112762,"United Kingdom","GBP",0.0331]
["FR0000121667",null,"Essilorluxottica",336,111867,"France","EUR",0.03284]
["US8835561023","883556102","Thermo Fisher Scientific Inc",197,110925,"United States","USD",0.03256]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1074,110235,"United States","USD",0.03236]
["DE000BASF111",null,"Basf SE",2184,109845,"Germany","EUR",0.03225]
["KR7000270009",null,"Kia Corp",1302,109495,"South Korea","KRW",0.03215]
["GB0031274896",null,"Marks & Spencer Group PLC",25617,109346,"United Kingdom","GBP",0.0321]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1478,108646,"United Kingdom","GBP",0.0319]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4519,107988,"Japan","JPY",0.0317]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",390,107753,"Peru","USD",0.03163]
["US35137L1052","35137L105","Fox Corp Class A",1529,107489,"United States","USD",0.03156]
["CH0126881561",null,"Swiss Re AG",673,106996,"Switzerland","CHF",0.03141]
["US94106L1098","94106L109","Waste Management Inc",510,106748,"United States","USD",0.03134]
["US74340W1036","74340W103","Prologis Inc",833,106166,"United States","USD",0.03117]
["CA3495531079","349553107","Fortis Inc",2105,105877,"Canada","CAD",0.03108]
["DK0010272202",null,"Genmab AS",338,105780,"Denmark","DKK",0.03105]
["GB00BH4HKS39",null,"Vodafone Group PLC",83778,105343,"United Kingdom","GBP",0.03093]
["GB0007908733",null,"SSE PLC",3690,105005,"United Kingdom","GBP",0.03083]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1290,104426,"United States","USD",0.03066]
["JP3970300004",null,"Recruit Holdings Co Ltd",2021,104087,"Japan","JPY",0.03056]
["GB00BTK05J60",null,"Anglo American PLC",2685,104112,"United Kingdom","GBP",0.03056]
["JP3164720009",null,"Renesas Electronics Corp",7619,103976,"Japan","JPY",0.03052]
["US6826801036","682680103","ONEOK Inc",1382,103595,"United States","USD",0.03041]
["US1667641005","166764100","Chevron Corp",694,103052,"United States","USD",0.03025]
["CH0010645932",null,"Givaudan SA",25,102757,"Switzerland","CHF",0.03017]
["FR0000121485",null,"Kering SA",307,102283,"France","EUR",0.03003]
["US30161N1019","30161N101","Exelon Corp",2337,102267,"United States","USD",0.03002]
["JP3396210001",null,"Skylark Holdings Co Ltd",4613,102178,"Japan","JPY",0.03]
["US49338L1035","49338L103","Keysight Technologies Inc",476,100179,"United States","USD",0.02941]
["JP3951600000",null,"Unicharm Corp",17406,98721,"Japan","JPY",0.02898]
["CA67077M1086","67077M108","Nutrien Ltd",1677,98404,"Canada","CAD",0.02889]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",12101,98139,"United Kingdom","USD",0.02881]
["US3703341046","370334104","General Mills Inc",2105,96072,"United States","USD",0.0282]
["NL0011872643",null,"ASR Nederland NV",1388,95265,"Netherlands","EUR",0.02797]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",1995,93727,"Greece","EUR",0.02752]
["US0404132054","040413205","Arista Networks Inc",718,93369,"United States","USD",0.02741]
["SE0000667925",null,"Telia Company AB",23022,93023,"Sweden","SEK",0.02731]
["US7591EP1005","7591EP100","Regions Financial Corp",3482,92064,"United States","USD",0.02703]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",266,92087,"United States","USD",0.02703]
["US2435371073","243537107","Deckers Outdoor Corp",906,91334,"United States","USD",0.02681]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",630,90651,"United States","USD",0.02661]
["JP3902400005",null,"Mitsubishi Electric Corp",3051,89322,"Japan","JPY",0.02622]
["US5500211090","550021109","Lululemon Athletica Inc",484,88224,"United States","USD",0.0259]
["KR7006400006",null,"Samsung SDI Co Ltd",417,87813,"South Korea","KRW",0.02578]
["US9884981013","988498101","Yum Brands Inc",608,86968,"United States","USD",0.02553]
["CA06849F1080","06849F108","Barrick Mining Corp",2124,86961,"Canada","CAD",0.02553]
["US4404521001","440452100","Hormel Foods Corp",3670,86722,"United States","USD",0.02546]
["US5717481023","571748102","Marsh & McLennan Companies Inc",472,85555,"United States","USD",0.02512]
["US87612E1064","87612E106","Target Corp",905,84726,"United States","USD",0.02487]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3765,84424,"Israel","ILS",0.02479]
["GB0032089863",null,"Next PLC",464,84314,"United Kingdom","GBP",0.02475]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",3554,83023,"Australia","AUD",0.02437]
["US2441991054","244199105","Deere & Co",179,82852,"United States","USD",0.02432]
["US1220171060","122017106","Burlington Stores Inc",307,81723,"United States","USD",0.02399]
["DE0006048408",null,"Henkel AG & Co KGaA",1092,81654,"Germany","EUR",0.02397]
["US68389X1054","68389X105","Oracle Corp",368,81523,"United States","USD",0.02393]
["US74251V1026","74251V102","Principal Financial Group Inc",921,81241,"United States","USD",0.02385]
["NL0010773842",null,"NN Group NV",1090,80820,"Netherlands","EUR",0.02373]
["GB00B1YW4409",null,"3i Group Ord",1903,79939,"United Kingdom","GBP",0.02347]
["US6792951054","679295105","Okta Inc Class A",904,79362,"United States","USD",0.0233]
["US56585A1025","56585A102","Marathon Petroleum Corp",410,78199,"United States","USD",0.02296]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",109,78120,"France","EUR",0.02293]
["US46284V1017","46284V101","Iron Mountain Inc",911,77526,"United States","USD",0.02276]
["GB00BP6MXD84",null,"Shell PLC",2127,77342,"United Kingdom","GBP",0.02271]
["US1491231015","149123101","Caterpillar Inc",130,77267,"United States","USD",0.02268]
["US6934751057","693475105","PNC Financial Services Group Inc",379,76615,"United States","USD",0.02249]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",773,75779,"France","EUR",0.02225]
["US31428X1063","31428X106","FedEx Corp",272,74835,"United States","USD",0.02197]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",8195,74593,"Japan","JPY",0.0219]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",528,72980,"United States","USD",0.02143]
["FR0000124141",null,"Veolia Environnement SA",2108,71801,"France","EUR",0.02108]
["US0010551028","001055102","Aflac Inc",660,71293,"United States","USD",0.02093]
["CA3518581051","351858105","Franco-Nevada Corp",351,71255,"Canada","CAD",0.02092]
["FR0000045072",null,"Credit Agricole SA",3563,71101,"France","EUR",0.02087]
["CH0012214059",null,"Holcim Ltd",754,70504,"Switzerland","CHF",0.0207]
["US2910111044","291011104","Emerson Electric Co",520,70330,"United States","USD",0.02065]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",1500,70061,"Canada","CAD",0.02057]
["US2172041061","217204106","Copart Inc",1822,70038,"United States","USD",0.02056]
["US6821891057","682189105","ON Semiconductor Corp",1261,69645,"United States","USD",0.02045]
["GB00B1FH8J72",null,"Severn Trent PLC",1902,69502,"United Kingdom","GBP",0.0204]
["US7561091049","756109104","Realty Income Corp",1212,69145,"United States","USD",0.0203]
["US12503M1080","12503M108","Cboe Global Markets Inc",272,68821,"United States","USD",0.0202]
["GB00BDR05C01",null,"National Grid PLC",4552,68339,"United Kingdom","GBP",0.02006]
["US89400J1079","89400J107","TransUnion",841,68298,"United States","USD",0.02005]
["IE00BLS09M33","G7S00T104","Pentair PLC",668,68042,"United States","USD",0.01998]
["US00846U1016","00846U101","Agilent Technologies Inc",482,67788,"United States","USD",0.0199]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",77,67497,"United States","USD",0.01982]
["JP3818000006",null,"Fujitsu Ltd",2571,67108,"Japan","JPY",0.0197]
["US35137L2043","35137L204","Fox Corp Class B",1076,66927,"United States","USD",0.01965]
["US30212P3038","30212P303","Expedia Group Inc",256,66885,"United States","USD",0.01964]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",207,66700,"United States","USD",0.01958]
["JP3898400001",null,"Mitsubishi Corp",2740,66542,"Japan","JPY",0.01954]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3620,66518,"South Korea","KRW",0.01953]
["SE0000667891",null,"Sandvik AB",2130,66363,"Sweden","SEK",0.01948]
["DK0060636678",null,"Tryg AS",2691,66159,"Denmark","DKK",0.01942]
["AU000000WES1",null,"Wesfarmers Ltd",1229,65740,"Australia","AUD",0.0193]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4098,65564,"Japan","JPY",0.01925]
["JP3914400001",null,"Murata Manufacturing Co Ltd",3024,65555,"Japan","JPY",0.01925]
["IT0003132476",null,"Eni SpA",3493,65431,"Italy","EUR",0.01921]
["JP3866800000",null,"Panasonic Holdings Corp",5433,65330,"Japan","JPY",0.01918]
["JP3571400005",null,"Tokyo Electron Ltd",305,65302,"Japan","JPY",0.01917]
["CA8029121057","802912105","Saputo Inc",2315,65244,"Canada","CAD",0.01915]
["US03073E1055","03073E105","Cencora Inc",193,65097,"United States","USD",0.01911]
["CH0013841017",null,"Lonza Group Ltd",97,65099,"Switzerland","CHF",0.01911]
["US0865161014","086516101","Best Buy Co Inc",887,64902,"United States","USD",0.01905]
["US46120E6023","46120E602","Intuitive Surgical Inc",116,64743,"United States","USD",0.01901]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",71657,64733,"Hong Kong","HKD",0.019]
["FR0000133308",null,"Orange SA",4034,64339,"France","EUR",0.01889]
["FI0009000202",null,"Kesko Oyj Class B",3000,64192,"Finland","EUR",0.01885]
["US8574771031","857477103","State Street Corp",504,63585,"United States","USD",0.01867]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4522,63562,"Sweden","SEK",0.01866]
["AU000000FMG4",null,"Fortescue Ltd",4258,63511,"Australia","AUD",0.01865]
["JE00BTDN8H13","G3265R107","Aptiv PLC",816,62302,"United States","USD",0.01829]
["US84265V1052","84265V105","Southern Copper Corp",439,61636,"United States","USD",0.01809]
["AU000000WOW2",null,"Woolworths Group Ltd",3160,61557,"Australia","AUD",0.01807]
["US64110L1061","64110L106","Netflix Inc",634,61314,"United States","USD",0.018]
["US2605571031","260557103","Dow Inc",2648,61195,"United States","USD",0.01797]
["US0268747849","026874784","American International Group Inc",799,61060,"United States","USD",0.01793]
["FR0000120693",null,"Pernod Ricard SA",706,60508,"France","EUR",0.01776]
["JP3351600006",null,"Shiseido Co Ltd",4156,60160,"Japan","JPY",0.01766]
["HK0011000095",null,"Hang Seng Bank Ltd",3046,59730,"Hong Kong","HKD",0.01754]
["BMG9400S1329",null,"VTech Holdings Ltd",7380,59604,"Hong Kong","HKD",0.0175]
["GB0007099541",null,"Prudential PLC",4087,59510,"United Kingdom","GBP",0.01747]
["IT0004176001",null,"Prysmian SpA",589,57755,"Italy","EUR",0.01696]
["US4435106079","443510607","Hubbell Inc",131,57470,"United States","USD",0.01687]
["US55261F1049","55261F104","M&T Bank Corp",289,57124,"United States","USD",0.01677]
["US0188021085","018802108","Alliant Energy Corp",878,56973,"United States","USD",0.01673]
["US2810201077","281020107","Edison International",998,56517,"United States","USD",0.01659]
["CA59162N1096","59162N109","Metro Inc",775,55879,"Canada","CAD",0.0164]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2535,55810,"New Zealand","NZD",0.01638]
["US0258161092","025816109","American Express Co",153,55678,"United States","USD",0.01635]
["ES0109067019",null,"Amadeus IT Group SA",786,55482,"Spain","EUR",0.01629]
["JP3937200008",null,"Azbil Corp",6017,55382,"Japan","JPY",0.01626]
["GB00BLGZ9862",null,"Tesco PLC",9459,55344,"United Kingdom","GBP",0.01625]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",244,54978,"United States","USD",0.01614]
["IT0000062072",null,"Generali",1328,54144,"Italy","EUR",0.0159]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",18308,53902,"Japan","JPY",0.01582]
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["US3377381088","337738108","Fiserv Inc",675,44692,"United States","USD",0.01312]
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["SE0015811963",null,"Investor AB Class B",1092,37044,"Sweden","SEK",0.01088]
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["US29444U7000","29444U700","Equinix Inc",47,34811,"United States","USD",0.01022]
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["JP3419400001",null,"Sekisui Chemical Co Ltd",1944,31957,"Japan","JPY",0.00938]
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["US4461501045","446150104","Huntington Bancshares Inc",1819,30905,"United States","USD",0.00907]
["US7739031091","773903109","Rockwell Automation Inc",77,30847,"United States","USD",0.00906]
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["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1343,30626,"Sweden","SEK",0.00899]
["US9100471096","910047109","United Airlines Holdings Inc",284,30019,"United States","USD",0.00881]
["US45687V1061","45687V106","Ingersoll Rand Inc",381,29863,"United States","USD",0.00877]
["US4601461035","460146103","International Paper Co",785,29500,"United States","USD",0.00866]
["CA92938W2022","92938W202","WSP Global Inc",169,29276,"Canada","CAD",0.00859]
["NL0015002MS2","N5505D105","The Magnum Ice Cream Co NV",2019,29022,"Netherlands","GBP",0.00852]
["IT0003796171",null,"Poste Italiane SpA",1216,28989,"Italy","EUR",0.00851]
["ES0173516115",null,"Repsol SA",1530,28957,"Spain","EUR",0.0085]
["CA94106B1013","94106B101","Waste Connections Inc",171,28807,"Canada","CAD",0.00846]
["US0091581068","009158106","Air Products and Chemicals Inc",123,28383,"United States","USD",0.00833]
["JP3629000005","890747108","Toppan Holdings Inc",923,28210,"Japan","JPY",0.00828]
["US1890541097","189054109","Clorox Co",277,28093,"United States","USD",0.00825]
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["US0394831020","039483102","Archer-Daniels-Midland Co",475,27583,"United States","USD",0.0081]
["US7757111049","775711104","Rollins Inc",475,27555,"United States","USD",0.00809]
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["CH0014852781",null,"Swiss Life Holding AG",25,27292,"Switzerland","CHF",0.00801]
["US0530151036","053015103","Automatic Data Processing Inc",105,27114,"United States","USD",0.00796]
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["CA87807B1076","87807B107","TC Energy Corp",488,26428,"Canada","CAD",0.00776]
["SE0012853455",null,"EQT AB Ordinary Shares",749,26376,"Sweden","SEK",0.00774]
["US1720621010","172062101","Cincinnati Financial Corp",163,26323,"United States","USD",0.00773]
["US4062161017","406216101","Halliburton Co",921,26322,"United States","USD",0.00773]
["CA9611485090","961148509","George Weston Ltd",384,26256,"Canada","CAD",0.00771]
["JP3826270005",null,"Fuyo General Lease Co Ltd",989,26256,"Japan","JPY",0.00771]
["US0367521038","036752103","Elevance Health Inc",79,26055,"United States","USD",0.00765]
["US1152361010","115236101","Brown & Brown Inc",325,25483,"United States","USD",0.00748]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",1827,25322,"Brazil","USD",0.00743]
["AU000000ALQ6",null,"ALS Ltd",1763,25254,"Australia","AUD",0.00741]
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["US5926881054","592688105","Mettler-Toledo International Inc",18,24686,"United States","USD",0.00725]
["US4595061015","459506101","International Flavors & Fragrances Inc",382,24654,"United States","USD",0.00724]
["JP3942800008",null,"Yamaha Motor Co Ltd",3353,24535,"Japan","JPY",0.0072]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",439,24454,"Poland","PLN",0.00718]
["US29476L1070","29476L107","Equity Residential",405,24320,"United States","USD",0.00714]
["GB00BYT1DJ19",null,"ICG Plc",880,24223,"United Kingdom","GBP",0.00711]
["JP3111200006",null,"Asahi Kasei Corp",2716,24090,"Japan","JPY",0.00707]
["SG1U68934629",null,"Keppel Ltd",3072,24039,"Singapore","SGD",0.00706]
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["SE0017486897",null,"Atlas Copco AB Class B",1489,23936,"Sweden","SEK",0.00703]
["JP3283650004",null,"KOSE Corp",722,23807,"Japan","JPY",0.00699]
["US1252691001","125269100","CF Industries Holdings Inc",310,23777,"United States","USD",0.00698]
["CA3359341052","335934105","First Quantum Minerals Ltd",1018,23719,"Canada","CAD",0.00696]
["PLLPP0000011",null,"LPP SA",5,23460,"Poland","PLN",0.00689]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2065,23232,"Japan","JPY",0.00682]
["US30225T1025","30225T102","Extra Space Storage Inc",182,23058,"United States","USD",0.00677]
["US3635761097","363576109","Arthur J. Gallagher & Co",96,23031,"United States","USD",0.00676]
["US49177J1025","49177J102","Kenvue Inc",1353,23028,"United States","USD",0.00676]
["US2971781057","297178105","Essex Property Trust Inc",90,22698,"United States","USD",0.00666]
["US7010941042","701094104","Parker Hannifin Corp",26,22436,"United States","USD",0.00659]
["JP3421800008",null,"SECOM Co Ltd",646,22425,"Japan","JPY",0.00658]
["FR0010307819",null,"Legrand SA",147,22206,"France","EUR",0.00652]
["CA9628791027","962879102","Wheaton Precious Metals Corp",203,22190,"Canada","CAD",0.00651]
["FR0000120073",null,"Air Liquide SA",119,21937,"France","EUR",0.00644]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",594,21883,"Netherlands","EUR",0.00642]
["JP3119600009",null,"Ajinomoto Co Inc",968,21781,"Japan","JPY",0.00639]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",85,21595,"South Korea","KRW",0.00634]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",621,21463,"Netherlands","EUR",0.0063]
["US50212V1008","50212V100","LPL Financial Holdings Inc",57,21358,"United States","USD",0.00627]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",442,21226,"Japan","JPY",0.00623]
["GB0030913577",null,"BT Group PLC",8767,20862,"United Kingdom","GBP",0.00612]
["DE000TLX1005",null,"Talanx AG",162,20855,"Germany","EUR",0.00612]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1190,20467,"Portugal","EUR",0.00601]
["SE0015658117",null,"Epiroc AB Share B",999,20167,"Sweden","SEK",0.00592]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5509,20116,"United Kingdom","GBP",0.00591]
["AU000000CGF5",null,"Challenger Ltd",3345,20002,"Australia","AUD",0.00587]
["BMG0112X1056",null,"Aegon Ltd",2486,19896,"Netherlands","EUR",0.00584]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1040,19804,"Japan","JPY",0.00581]
["DE0006602006",null,"GEA Group AG",298,19199,"Germany","EUR",0.00564]
["JP3233250004",null,"Japan Post Insurance Co Ltd",682,19127,"Japan","JPY",0.00562]
["HK0083000502",null,"Sino Land Co Ltd",14000,19070,"Hong Kong","HKD",0.0056]
["CA12532H1047","12532H104","CGI Inc Class A",211,19060,"Canada","CAD",0.0056]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2041,18981,"Japan","JPY",0.00557]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",619,18887,"Japan","JPY",0.00554]
["SG1M31001969",null,"United Overseas Bank Ltd",709,18738,"Singapore","SGD",0.0055]
["JP3735400008",null,"NTT Inc",19052,18677,"Japan","JPY",0.00548]
["US58733R1023","58733R102","MercadoLibre Inc",9,18670,"Brazil","USD",0.00548]
["JP3304200003",null,"Komatsu Ltd",568,18273,"Japan","JPY",0.00536]
["US25746U1097","25746U109","Dominion Energy Inc",306,17889,"United States","USD",0.00525]
["JP3551500006",null,"Denso Corp",1376,17857,"Japan","JPY",0.00524]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",43,17854,"United States","USD",0.00524]
["CA87262K1057","87262K105","TMX Group Ltd",474,17735,"Canada","CAD",0.00521]
["US89832Q1094","89832Q109","Truist Financial Corp",368,17635,"United States","USD",0.00518]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,17469,"Norway","NOK",0.00513]
["US9024941034","902494103","Tyson Foods Inc Class A",312,17444,"United States","USD",0.00512]
["JP3626800001",null,"LIXIL Corp",1477,17318,"Japan","JPY",0.00508]
["US78410G1040","78410G104","SBA Communications Corp Class A",89,16847,"United States","USD",0.00495]
["KR7021240007",null,"Coway",292,16781,"South Korea","KRW",0.00493]
["US1713401024","171340102","Church & Dwight Co Inc",200,16526,"United States","USD",0.00485]
["JP3435350008",null,"Sony Financial Group Inc",15664,15556,"Japan","JPY",0.00457]
["GB00BGDT3G23",null,"Rightmove PLC",2193,15473,"United Kingdom","GBP",0.00454]
["US90138F1021","90138F102","Twilio Inc Class A",117,15169,"United States","USD",0.00445]
["PA1436583006","143658300","Carnival Corp",585,14923,"United States","USD",0.00438]
["CH1216478797",null,"DSM-Firmenich AG",183,14488,"Switzerland","EUR",0.00425]
["US3848021040","384802104","W.W. Grainger Inc",15,14380,"United States","USD",0.00422]
["KR7329180004",null,"HD Hyundai Heavy Industries",34,13327,"South Korea","KRW",0.00391]
["AU000000QBE9",null,"QBE Insurance Group Ltd",660,8441,"Australia","AUD",0.00248]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",18,7031,"South Korea","KRW",0.00206]
[null,null,"Capital Cash Ctrl",3408429,3408429,null,"USD",1.00064]
[null,null,"Futures Liability",null,-3116080,null,"USD",-0.91481]
[null,null,"Capital Cash Ctrl Class G",2195905,-2195905,null,"USD",-0.64467]
[null,null,"Capital Cash Ctrl Class C",1212524,-1212524,null,"USD",-0.35597]
[null,null,"Usd Capital Cash",851875,851875,null,"USD",0.25009]
[null,null,"Eur Capital Cash",306879,356870,null,"EUR",0.10477]
[null,null,"Jpy Capital Cash",50229249,320166,null,"JPY",0.09399]
[null,null,"Dkk Capital Cash",1751226,272668,null,"DKK",0.08005]
[null,null,"Usd Overseas Dividend Income Receivable",261101,261101,null,"USD",0.07665]
[null,null,"Usd Futures Broker Account",225735,225735,null,"USD",0.06627]
[null,null,"Eur Futures Broker Account",184732,-214825,null,"EUR",-0.06307]
[null,null,"Eur Initial Margin",184732,214825,null,"EUR",0.06307]
[null,null,"Aud Capital Cash",284748,189186,null,"AUD",0.05554]
[null,null,"Gbp Capital Cash",120143,159761,null,"GBP",0.0469]
[null,null,"Cad Capital Cash",180508,130411,null,"CAD",0.03829]
[null,null,"Chf Capital Cash",89389,110767,null,"CHF",0.03252]
[null,null,"Sek Capital Cash",967061,103292,null,"SEK",0.03032]
[null,null,"Jpy Overseas Dividend Income Receivable",14848439,94645,null,"JPY",0.02779]
[null,null,"Aud Overseas Dividend Income Receivable",121947,81022,null,"AUD",0.02379]
[null,null,"Hkd Capital Cash",540597,69468,null,"HKD",0.02039]
[null,null,"Eur Reclaimable Tax On Dividends",55416,64444,null,"EUR",0.01892]
[null,null,"Nok Capital Cash",636064,62690,null,"NOK",0.0184]
[null,null,"Accrued Mgment Chg Capital C",55651,-55651,null,"USD",-0.01634]
[null,null,"Sgd Capital Cash",54895,42321,null,"SGD",0.01242]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",35976,-35976,null,"USD",-0.01056]
[null,null,"Cad Overseas Dividend Income Receivable",42433,30657,null,"CAD",0.009]
[null,null,"Ils Capital Cash",49769,15436,null,"ILS",0.00453]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2227267,-14197,null,"JPY",-0.00417]
[null,null,"Eur Overseas Dividend Income Receivable",9225,10728,null,"EUR",0.00315]
[null,null,"Accrued Mgment Chg Capital G",10642,-10642,null,"USD",-0.00312]
[null,null,"Dkk Reclaimable Tax On Dividends",52961,8246,null,"DKK",0.00242]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",10608,-7664,null,"CAD",-0.00225]
[null,null,"Sek Overseas Dividend Income Receivable",66973,7153,null,"SEK",0.0021]
[null,null,"Gbp Overseas Dividend Income Receivable",5309,7060,null,"GBP",0.00207]
[null,null,"Ils Overseas Dividend Income Receivable",21745,6744,null,"ILS",0.00198]
[null,null,"Pln Capital Cash",19156,5267,null,"PLN",0.00155]
[null,null,"Nzd Capital Cash",7965,4607,null,"NZD",0.00135]
[null,null,"Hkd Overseas Dividend Income Receivable",35643,4580,null,"HKD",0.00134]
[null,null,"Krw Overseas Dividend Income Receivable",3449500,2343,null,"KRW",0.00069]
[null,null,"Usd Stocklending Commission Receivable",1446,1446,null,"USD",0.00042]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1084,-1261,null,"EUR",-0.00037]
[null,null,"Aud Settlement For Capital Events",1431,951,null,"AUD",0.00028]
[null,null,"Gbp Unfranked Investment Income Receivable",506,673,null,"GBP",0.0002]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2174,-674,null,"ILS",-0.0002]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",758890,-516,null,"KRW",-0.00015]
[null,null,"Nzd Overseas Dividend Income Receivable",601,347,null,"NZD",0.0001]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",101,-135,null,"GBP",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",90,-52,null,"NZD",-2e-05]
[null,null,"Krw Capital Cash",162,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]