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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",290397875.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",65120,33017794,"United States","USD",9.56016]
["US92826C8394","92826C839","Visa Inc Class A",71867,24070414,"United States","USD",6.96948]
["US4781601046","478160104","Johnson & Johnson",101365,18015601,"United States","USD",5.21634]
["US67066G1040","67066G104","NVIDIA Corp",64824,11518577,"United States","USD",3.33515]
["US17275R1023","17275R102","Cisco Systems Inc",166756,11314395,"United States","USD",3.27603]
["US0378331005","037833100","Apple Inc",35023,8996358,"United States","USD",2.60486]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",383309,6078740,"Japan","JPY",1.76007]
["US0231351067","023135106","Amazon.com Inc",22634,4937607,"United States","USD",1.42966]
["US1729674242","172967424","Citigroup Inc",44377,4531335,"United States","USD",1.31203]
["US92343V1044","92343V104","Verizon Communications Inc",98367,4264209,"United States","USD",1.23468]
["US58933Y1055","58933Y105","Merck & Co Inc",51236,3975914,"United States","USD",1.15121]
["US9497461015","949746101","Wells Fargo & Co",46788,3945164,"United States","USD",1.14231]
["US30303M1027","30303M102","Meta Platforms Inc Class A",5053,3784242,"United States","USD",1.09571]
["US81762P1021","81762P102","ServiceNow Inc",3993,3668010,"United States","USD",1.06206]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15528,3611192,"United States","USD",1.0456]
["US4581401001","458140100","Intel Corp",95123,3233231,"United States","USD",0.93617]
["US79466L3024","79466L302","Salesforce Inc",13228,3187287,"United States","USD",0.92286]
["AU000000NAB4",null,"National Australia Bank Ltd",111107,3144378,"Australia","AUD",0.91044]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",22,3018180,"Germany","USD",0.8739]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28023,2963993,"United States","USD",0.85821]
["US6516391066","651639106","Newmont Corp",34502,2886782,"United States","USD",0.83586]
["US2788651006","278865100","Ecolab Inc",10447,2791961,"United States","USD",0.8084]
["IE000S9YS762","G54950103","Linde PLC",5613,2659327,"United States","USD",0.77]
["US4370761029","437076102","The Home Depot Inc",6498,2647610,"United States","USD",0.7666]
["US02079K3059","02079K305","Alphabet Inc Class A",10339,2541223,"United States","USD",0.7358]
["CH0038863350",null,"Nestle SA",28175,2499438,"Switzerland","CHF",0.7237]
["CA7800871021","780087102","Royal Bank of Canada",16828,2464094,"Canada","CAD",0.71347]
["US00206R1023","00206R102","AT&T Inc",86531,2448827,"United States","USD",0.70905]
["US37045V1008","37045V100","General Motors Co",39729,2407180,"United States","USD",0.69699]
["FR0000120321",null,"L'Oreal SA",5456,2332313,"France","EUR",0.67531]
["JP3633400001",null,"Toyota Motor Corp",111767,2212036,"Japan","JPY",0.64049]
["US0311621009","031162100","Amgen Inc",8090,2193846,"United States","USD",0.63522]
["US0200021014","020002101","Allstate Corp",10404,2182967,"United States","USD",0.63207]
["GB0031348658",null,"Barclays PLC",427360,2146931,"United Kingdom","GBP",0.62163]
["US02079K1079","02079K107","Alphabet Inc Class C",8486,2092393,"United States","USD",0.60584]
["US7475251036","747525103","Qualcomm Inc",11824,2006296,"United States","USD",0.58091]
["JP3885780001",null,"Mizuho Financial Group Inc",57006,1931503,"Japan","JPY",0.55926]
["IT0003128367",null,"Enel SpA",205630,1910507,"Italy","EUR",0.55318]
["US0079031078","007903107","Advanced Micro Devices Inc",11228,1810740,"United States","USD",0.52429]
["GB0002374006",null,"Diageo PLC",76576,1805160,"United Kingdom","GBP",0.52268]
["US2786421030","278642103","eBay Inc",19154,1783429,"United States","USD",0.51638]
["KR7005930003",null,"Samsung Electronics Co Ltd",29004,1783109,"South Korea","KRW",0.51629]
["US8825081040","882508104","Texas Instruments Inc",9740,1773070,"United States","USD",0.51338]
["US7134481081","713448108","PepsiCo Inc",12644,1769148,"United States","USD",0.51225]
["US98138H1014","98138H101","Workday Inc Class A",6909,1677160,"United States","USD",0.48561]
["US1912161007","191216100","Coca-Cola Co",25417,1677014,"United States","USD",0.48557]
["CH0244767585","H42097107","UBS Group AG Registered Shares",39830,1608428,"Switzerland","CHF",0.46571]
["FR0000131104",null,"BNP Paribas Act. Cat.A",17161,1571584,"France","EUR",0.45505]
["NL0011821202",null,"ING Groep NV",60414,1544526,"Netherlands","EUR",0.44721]
["US4165151048","416515104","The Hartford Insurance Group Inc",11363,1495030,"United States","USD",0.43288]
["US0527691069","052769106","Autodesk Inc",4590,1469580,"United States","USD",0.42551]
["DE0005810055",null,"Deutsche Boerse AG",5541,1451857,"Germany","EUR",0.42038]
["CH0012005267",null,"Novartis AG Registered Shares",11706,1433358,"Switzerland","CHF",0.41502]
["ES0144580Y14",null,"Iberdrola SA",75811,1397300,"Spain","EUR",0.40458]
["GB0008706128",null,"Lloyds Banking Group PLC",1261551,1370424,"United Kingdom","GBP",0.3968]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",54205,1312303,"United States","USD",0.37997]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15885,1277852,"Canada","CAD",0.37]
["JP3143600009",null,"ITOCHU Corp",21860,1257094,"Japan","JPY",0.36399]
["US1011371077","101137107","Boston Scientific Corp",11334,1112319,"United States","USD",0.32207]
["DE0007236101",null,"Siemens AG",4236,1106952,"Germany","EUR",0.32051]
["GB00BPQY8M80",null,"Aviva PLC",121617,1085733,"United Kingdom","GBP",0.31437]
["SG1L01001701",null,"DBS Group Holdings Ltd",27501,1068704,"Singapore","SGD",0.30944]
["US00724F1012","00724F101","Adobe Inc",2969,1051501,"United States","USD",0.30446]
["CA0641491075","064149107","Bank of Nova Scotia",15455,996474,"Canada","CAD",0.28852]
["US1729081059","172908105","Cintas Corp",4879,985802,"United States","USD",0.28543]
["CA0636711016","063671101","Bank of Montreal",7563,980422,"Canada","CAD",0.28388]
["US30040W1080","30040W108","Eversource Energy",14198,972563,"United States","USD",0.2816]
["CH0011075394",null,"Zurich Insurance Group AG",1380,954198,"Switzerland","CHF",0.27628]
["JP3732000009",null,"SoftBank Corp",620280,940566,"Japan","JPY",0.27234]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1652,937180,"United States","USD",0.27136]
["AU000000CBA7",null,"Commonwealth Bank of Australia",8654,927855,"Australia","AUD",0.26866]
["DE0005140008",null,"Deutsche Bank AG",25845,910015,"Germany","EUR",0.26349]
["US6174464486","617446448","Morgan Stanley",5698,905697,"United States","USD",0.26224]
["US0028241000","002824100","Abbott Laboratories",6671,889311,"United States","USD",0.2575]
["US46625H1005","46625H100","JPMorgan Chase & Co",2837,889258,"United States","USD",0.25748]
["BE0003565737",null,"KBC Groupe NV",7673,885903,"Belgium","EUR",0.25651]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",44663,859434,"Sweden","SEK",0.24885]
["FR0000121972",null,"Schneider Electric SE",3059,825274,"France","EUR",0.23895]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1459,810489,"United States","USD",0.23467]
["US8725401090","872540109","TJX Companies Inc",5717,808727,"United States","USD",0.23416]
["DE0005557508",null,"Deutsche Telekom AG",24189,808634,"Germany","EUR",0.23414]
["CA8667961053","866796105","Sun Life Financial Inc",13597,803328,"Canada","CAD",0.2326]
["US5738741041","573874104","Marvell Technology Inc",9527,798458,"United States","USD",0.23119]
["US3167731005","316773100","Fifth Third Bancorp",17518,793215,"United States","USD",0.22967]
["JP3496400007",null,"KDDI Corp",46939,765090,"Japan","JPY",0.22153]
["FI0009000681",null,"Nokia Oyj",159272,743896,"Finland","EUR",0.21539]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",17899,716526,"Canada","CAD",0.20747]
["AU000000WBC1",null,"Westpac Banking Corp",27763,689174,"Australia","AUD",0.19955]
["CA56501R1064","56501R106","Manulife Financial Corp",21791,669469,"Canada","CAD",0.19384]
["JP3802300008",null,"Fast Retailing Co Ltd",2165,656727,"Japan","JPY",0.19015]
["US6311031081","631103108","Nasdaq Inc",7508,651169,"United States","USD",0.18854]
["JP3422950000",null,"Seven & i Holdings Co Ltd",47976,645408,"Japan","JPY",0.18688]
["GB00BM8PJY71",null,"NatWest Group PLC",95688,645287,"United Kingdom","GBP",0.18684]
["GB00B10RZP78",null,"Unilever PLC",10696,635208,"United Kingdom","GBP",0.18392]
["US88160R1014","88160R101","Tesla Inc",1489,630428,"United States","USD",0.18254]
["US9311421039","931142103","Walmart Inc",6115,630151,"United States","USD",0.18246]
["US6153691059","615369105","Moodys Corp",1303,615915,"United States","USD",0.17834]
["US11135F1012","11135F101","Broadcom Inc",1822,612374,"United States","USD",0.17731]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",14817,583219,"Netherlands","EUR",0.16887]
["JP3762600009",null,"Nomura Holdings Inc",78065,578568,"Japan","JPY",0.16752]
["NL0010273215",null,"ASML Holding NV",600,568669,"Netherlands","EUR",0.16466]
["US8168511090","816851109","Sempra",6552,566682,"United States","USD",0.16408]
["US3453708600","345370860","Ford Motor Co",48147,559468,"United States","USD",0.16199]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",67189,548939,"Sweden","SEK",0.15894]
["GB0005405286",null,"HSBC Holdings PLC",40044,547997,"United Kingdom","GBP",0.15867]
["US6092071058","609207105","Mondelez International Inc Class A",8657,541582,"United States","USD",0.15681]
["JP3893600001",null,"Mitsui & Co Ltd",21464,541352,"Japan","JPY",0.15675]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",4921,540875,"United Kingdom","GBP",0.15661]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3217,538140,"United States","USD",0.15582]
["US78409V1044","78409V104","S&P Global Inc",1104,535374,"United States","USD",0.15502]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2486,534299,"South Korea","KRW",0.1547]
["US4592001014","459200101","International Business Machines Corp",1882,529670,"United States","USD",0.15336]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",9155,512592,"Hong Kong","HKD",0.14842]
["JP3436100006",null,"SoftBank Group Corp",3876,507181,"Japan","JPY",0.14685]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",6805,504688,"United Kingdom","GBP",0.14613]
["JP3435000009",null,"Sony Group Corp",16615,495224,"Japan","JPY",0.14339]
["FR0000120644",null,"Danone SA",5811,492742,"France","EUR",0.14267]
["US0584981064","058498106","Ball Corp",10099,489499,"United States","USD",0.14173]
["FR0000120578",null,"Sanofi SA",5358,484986,"France","EUR",0.14043]
["NL0006294274",null,"Euronext NV",3195,479387,"Italy","EUR",0.1388]
["US6541061031","654106103","Nike Inc Class B",6873,475887,"United States","USD",0.13779]
["US40434L1052","40434L105","HP Inc",17714,475621,"United States","USD",0.13771]
["US5324571083","532457108","Eli Lilly and Co",657,469486,"United States","USD",0.13594]
["FR0000120271",null,"TotalEnergies SE",7430,463106,"France","EUR",0.13409]
["JP3830800003",null,"Bridgestone Corp",9883,459888,"Japan","JPY",0.13316]
["US20825C1045","20825C104","ConocoPhillips",4676,452684,"United States","USD",0.13107]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4790,451697,"United States","USD",0.13079]
["HK0000069689",null,"AIA Group Ltd",49311,451601,"Hong Kong","HKD",0.13076]
["IL0006625771",null,"Bank Hapoalim BM",23928,446132,"Israel","ILS",0.12918]
["US0326541051","032654105","Analog Devices Inc",1797,444811,"United States","USD",0.12879]
["US7427181091","742718109","Procter & Gamble Co",2903,441691,"United States","USD",0.12789]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1371,440521,"South Korea","KRW",0.12755]
["IT0005239360",null,"UniCredit SpA",5807,436870,"Italy","EUR",0.12649]
["FR0000130809",null,"Societe Generale SA",6543,432115,"France","EUR",0.12512]
["US4943681035","494368103","Kimberly-Clark Corp",3543,431254,"United States","USD",0.12487]
["ES0113900J37",null,"Banco Santander SA",41261,419586,"Spain","EUR",0.12149]
["NL0009538784","N6596X109","NXP Semiconductors NV",1835,416196,"Netherlands","USD",0.12051]
["US12504L1098","12504L109","CBRE Group Inc Class A",2654,414820,"United States","USD",0.12011]
["JP3538800008",null,"TDK Corp",28945,414536,"Japan","JPY",0.12003]
["CH0198251305",null,"Coca-Cola HBC AG",8509,409578,"Switzerland","GBP",0.11859]
["US55354G1004","55354G100","MSCI Inc",725,409378,"United States","USD",0.11853]
["IE0001827041","G25508105","CRH PLC",3547,396484,"United States","USD",0.1148]
["US8923561067","892356106","Tractor Supply Co",7006,395279,"United States","USD",0.11445]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",6462,393717,"Germany","EUR",0.114]
["CA1363751027","136375102","Canadian National Railway Co",4214,389874,"Canada","CAD",0.11289]
["NL0010545661","N20944109","CNH Industrial NV",36005,388854,"United States","USD",0.11259]
["US4612021034","461202103","Intuit Inc",560,387901,"United States","USD",0.11231]
["US9113631090","911363109","United Rentals Inc",413,384606,"United States","USD",0.11136]
["US4278661081","427866108","The Hershey Co",2054,380524,"United States","USD",0.11018]
["SE0000106270",null,"Hennes & Mauritz AB Class B",20717,374589,"Sweden","SEK",0.10846]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",895,363728,"United States","USD",0.10532]
["DE0008404005",null,"Allianz SE",880,358917,"Germany","EUR",0.10392]
["US0605051046","060505104","Bank of America Corp",6881,356780,"United States","USD",0.1033]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2155,345196,"Canada","CAD",0.09995]
["US5951121038","595112103","Micron Technology Inc",2179,341733,"United States","USD",0.09895]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",12122,338567,"United States","USD",0.09803]
["DE000CBK1001",null,"Commerzbank AG",8571,327359,"Germany","EUR",0.09479]
["BMG3223R1088","G3223R108","Everest Group Ltd",944,325878,"United States","USD",0.09436]
["AU000000BHP4",null,"BHP Group Ltd",11853,323415,"Australia","AUD",0.09364]
["US09062X1037","09062X103","Biogen Inc",2348,318553,"United States","USD",0.09224]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1301,317522,"United States","USD",0.09194]
["US91324P1021","91324P102","UnitedHealth Group Inc",917,316879,"United States","USD",0.09175]
["FR0000120628",null,"AXA SA",6776,315926,"France","EUR",0.09147]
["DK0010181759",null,"Carlsberg AS Class B",2688,315478,"Denmark","DKK",0.09135]
["US6974351057","697435105","Palo Alto Networks Inc",1549,313223,"United States","USD",0.09069]
["US5486611073","548661107","Lowe's Companies Inc",1218,311236,"United States","USD",0.09012]
["CA4969024047","496902404","Kinross Gold Corp",13122,310483,"Canada","CAD",0.0899]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",3465,309892,"United Kingdom","GBP",0.08973]
["DE0006231004",null,"Infineon Technologies AG",7953,309374,"Germany","EUR",0.08958]
["US2567461080","256746108","Dollar Tree Inc",3276,308042,"United States","USD",0.08919]
["AU0000030678",null,"Coles Group Ltd",20070,306336,"Australia","AUD",0.0887]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13180,300797,"Japan","JPY",0.08709]
["US3364331070","336433107","First Solar Inc",1343,299556,"United States","USD",0.08674]
["US2944291051","294429105","Equifax Inc",1180,297089,"United States","USD",0.08602]
["US00287Y1091","00287Y109","AbbVie Inc",1350,295029,"United States","USD",0.08542]
["US7170811035","717081103","Pfizer Inc",12485,294646,"United States","USD",0.08531]
["US5007541064","500754106","The Kraft Heinz Co",11297,291576,"United States","USD",0.08442]
["DK0062498333",null,"Novo Nordisk AS Class B",5091,287603,"Denmark","DKK",0.08327]
["JP3788600009",null,"Hitachi Ltd",10540,283865,"Japan","JPY",0.08219]
["KR7000660001",null,"SK Hynix Inc",1112,283062,"South Korea","KRW",0.08196]
["ES0140609019",null,"CaixaBank SA",27196,279067,"Spain","EUR",0.0808]
["US0382221051","038222105","Applied Materials Inc",1397,278841,"United States","USD",0.08074]
["NL0000009538",null,"Koninklijke Philips NV",10472,277567,"Netherlands","EUR",0.08037]
["US7782961038","778296103","Ross Stores Inc",1816,271419,"United States","USD",0.07859]
["US09290D1019","09290D101","BlackRock Inc",235,269613,"United States","USD",0.07807]
["DE000A1EWWW0",null,"adidas AG",1267,266738,"Germany","EUR",0.07723]
["US30231G1022","30231G102","Exxon Mobil Corp",2285,264123,"United States","USD",0.07648]
["GB0033195214",null,"Kingfisher PLC",66720,260771,"United Kingdom","GBP",0.07551]
["CH0012221716",null,"ABB Ltd",3702,260044,"Switzerland","CHF",0.07529]
["US0534841012","053484101","AvalonBay Communities Inc",1356,259769,"United States","USD",0.07521]
["DK0061539921",null,"Vestas Wind Systems AS",13459,256252,"Denmark","DKK",0.0742]
["US0304201033","030420103","American Water Works Co Inc",1883,254393,"United States","USD",0.07366]
["IE00BF0L3536",null,"AIB Group PLC",28042,253760,"Ireland","EUR",0.07348]
["US88579Y1010","88579Y101","3M Co",1653,252959,"United States","USD",0.07324]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",5243,252323,"South Korea","KRW",0.07306]
["IT0000072618",null,"Intesa Sanpaolo",38880,246921,"Italy","EUR",0.07149]
["LU1778762911","L8681T102","Spotify Technology SA",346,246567,"United States","USD",0.07139]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1309,242713,"Switzerland","CHF",0.07028]
["US7443201022","744320102","Prudential Financial Inc",2364,242594,"United States","USD",0.07024]
["DE0005190003",null,"Bayerische Motoren Werke AG",2430,240667,"Germany","EUR",0.06968]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",10684,240262,"Japan","JPY",0.06957]
["US98419M1009","98419M100","Xylem Inc",1695,239758,"United States","USD",0.06942]
["CA87971M1032","87971M103","TELUS Corp",15190,238082,"Canada","CAD",0.06894]
["US59156R1086","59156R108","MetLife Inc",2962,237789,"United States","USD",0.06885]
["US1255231003","125523100","The Cigna Group",831,236054,"United States","USD",0.06835]
["US18915M1071","18915M107","Cloudflare Inc",1079,235438,"United States","USD",0.06817]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",386,234190,"Germany","EUR",0.06781]
["US1101221083","110122108","Bristol-Myers Squibb Co",5356,232504,"United States","USD",0.06732]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3867,231100,"Denmark","DKK",0.06691]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3584,228623,"United States","USD",0.0662]
["CA45823T1066","45823T106","Intact Financial Corp",1206,227218,"Canada","CAD",0.06579]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1054,226051,"United States","USD",0.06545]
["US0640581007","064058100","Bank of New York Mellon Corp",2059,224596,"United States","USD",0.06503]
["US7043261079","704326107","Paychex Inc",1713,217020,"United States","USD",0.06284]
["US1264081035","126408103","CSX Corp",6411,216564,"United States","USD",0.06271]
["JP3635000007",null,"Toyota Tsusho Corp",7756,216091,"Japan","JPY",0.06257]
["NO0003733800",null,"Orkla ASA",20749,214485,"Norway","NOK",0.0621]
["DE000ENAG999",null,"E.ON SE",11486,214117,"Germany","EUR",0.062]
["US2358511028","235851102","Danaher Corp",1153,209223,"United States","USD",0.06058]
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["US2310211063","231021106","Cummins Inc",499,206606,"United States","USD",0.05982]
["CA05534B7604","05534B760","BCE Inc",8914,205666,"Canada","CAD",0.05955]
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["US1941621039","194162103","Colgate-Palmolive Co",2551,203315,"United States","USD",0.05887]
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["FR0010208488",null,"Engie SA",9523,201931,"France","EUR",0.05847]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1943,200537,"United States","USD",0.05806]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",10609,199502,"Spain","EUR",0.05777]
["CA5394811015","539481101","Loblaw Companies Ltd",5052,195708,"Canada","CAD",0.05667]
["US03076C1062","03076C106","Ameriprise Financial Inc",396,194812,"United States","USD",0.05641]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1717,194792,"Germany","EUR",0.0564]
["US70450Y1038","70450Y103","PayPal Holdings Inc",2884,192478,"United States","USD",0.05573]
["US37940X1028","37940X102","Global Payments Inc",2263,192129,"United States","USD",0.05563]
["US1266501006","126650100","CVS Health Corp",2563,191225,"United States","USD",0.05537]
["KR7105560007",null,"KB Financial Group Inc",2325,189752,"South Korea","KRW",0.05494]
["IE00B8KQN827","G29183103","Eaton Corp PLC",519,189300,"United States","USD",0.05481]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4245,187236,"Japan","JPY",0.05421]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2860,184813,"United States","USD",0.05351]
["KR7316140003",null,"Woori Financial Group Inc",9635,184032,"South Korea","KRW",0.05329]
["AT0000652011",null,"Erste Group Bank AG.",1877,183772,"Austria","EUR",0.05321]
["US8552441094","855244109","Starbucks Corp",2189,183504,"United States","USD",0.05313]
["US4824801009","482480100","KLA Corp",171,181106,"United States","USD",0.05244]
["DE0006599905",null,"Merck KGaA",1458,180798,"Germany","EUR",0.05235]
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["AU000000TLS2",null,"Telstra Group Ltd",53390,170254,"Australia","AUD",0.0493]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5723,169852,"Japan","JPY",0.04918]
["US8447411088","844741108","Southwest Airlines Co",5304,169357,"United States","USD",0.04904]
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["US98389B1008","98389B100","Xcel Energy Inc",2144,165624,"United States","USD",0.04796]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",17328,164684,"Poland","PLN",0.04768]
["US7607591002","760759100","Republic Services Inc",724,164247,"United States","USD",0.04756]
["US5010441013","501044101","The Kroger Co",2505,164052,"United States","USD",0.0475]
["HK0992009065",null,"Lenovo Group Ltd",108724,162250,"China","HKD",0.04698]
["DE0007164600",null,"SAP SE",616,161980,"Germany","EUR",0.0469]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",1363,161849,"Canada","CAD",0.04686]
["JP3205800000",null,"Kao Corp",3671,159857,"Japan","JPY",0.04629]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",33724,157314,"Portugal","EUR",0.04555]
["JP3946750001",null,"Japan Post Bank Co Ltd",12867,157059,"Japan","JPY",0.04548]
["FR0000052292",null,"Hermes International SA",65,156500,"France","EUR",0.04531]
["ES0130670112",null,"Endesa SA",4939,153691,"Spain","EUR",0.0445]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1904,153357,"Germany","EUR",0.0444]
["US7433151039","743315103","Progressive Corp",632,153064,"United States","USD",0.04432]
["JP3733000008",null,"NEC Corp",4818,152717,"Japan","JPY",0.04422]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5867,151075,"United States","USD",0.04374]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1410,146584,"United States","USD",0.04244]
["CA6330671034","633067103","National Bank of Canada",1341,144392,"Canada","CAD",0.04181]
["SE0005190238",null,"Tele2 AB Class B",8766,144154,"Sweden","SEK",0.04174]
["KR7005380001",null,"Hyundai Motor Co",926,143479,"South Korea","KRW",0.04154]
["HK0823032773",null,"Link Real Estate Investment Trust",28092,142989,"Hong Kong","HKD",0.0414]
["US8725901040","872590104","T-Mobile US Inc",596,141812,"United States","USD",0.04106]
["US9699041011","969904101","Williams-Sonoma Inc",701,140978,"United States","USD",0.04082]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3988,140936,"United States","USD",0.04081]
["US9078181081","907818108","Union Pacific Corp",600,139200,"United States","USD",0.0403]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",4930,139102,"Japan","JPY",0.04028]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",7319,138404,"Israel","ILS",0.04007]
["JE00B4T3BW64",null,"Glencore PLC",31090,137927,"Singapore","GBP",0.03994]
["US92276F1003","92276F100","Ventas Inc",2012,137178,"United States","USD",0.03972]
["DE000BAY0017",null,"Bayer AG",4285,136317,"Germany","EUR",0.03947]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1516,135788,"United States","USD",0.03932]
["SG9999000020","Y2573F102","Flex Ltd",2403,135770,"Mexico","USD",0.03931]
["SE0000115446","928856301","Volvo AB Class B",4814,135711,"Sweden","SEK",0.03929]
["US14040H1059","14040H105","Capital One Financial Corp",609,135478,"United States","USD",0.03923]
["AU000000MQG1",null,"Macquarie Group Ltd",943,133295,"Australia","AUD",0.03859]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",931,132953,"South Korea","KRW",0.0385]
["US9581021055","958102105","Western Digital Corp",1235,132404,"United States","USD",0.03834]
["JP3420600003",null,"Sekisui House Ltd",5855,132059,"Japan","JPY",0.03824]
["US2546871060","254687106","The Walt Disney Co",1164,131520,"United States","USD",0.03808]
["US5128073062","512807306","Lam Research Corp",1020,130693,"United States","USD",0.03784]
["US89417E1091","89417E109","The Travelers Companies Inc",475,130254,"United States","USD",0.03771]
["CA29250N1050","29250N105","Enbridge Inc",2594,128773,"Canada","CAD",0.03729]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2477,128648,"Spain","EUR",0.03725]
["GB0031274896",null,"Marks & Spencer Group PLC",27145,128379,"United Kingdom","GBP",0.03717]
["US05722G1004","05722G100","Baker Hughes Co Class A",2537,127104,"United States","USD",0.0368]
["CH0126881561",null,"Swiss Re AG",713,126636,"Switzerland","CHF",0.03667]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2079,125466,"Israel","ILS",0.03633]
["NL0000009165",null,"Heineken NV",1601,123904,"Netherlands","EUR",0.03588]
["GB0004082847",null,"Standard Chartered PLC",6419,122143,"United Kingdom","GBP",0.03537]
["JP3951600000",null,"Unicharm Corp",18446,120142,"Japan","JPY",0.03479]
["JP3877600001",null,"Marubeni Corp",4809,119008,"Japan","JPY",0.03446]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",2115,118293,"Greece","EUR",0.03425]
["US1667641005","166764100","Chevron Corp",734,117968,"United States","USD",0.03416]
["US94106L1098","94106L109","Waste Management Inc",542,117701,"United States","USD",0.03408]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1563,117647,"United States","USD",0.03406]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",13799,114754,"United Kingdom","GBP",0.03323]
["JP3970300004",null,"Recruit Holdings Co Ltd",2141,114780,"Japan","JPY",0.03323]
["DE000BASF111",null,"Basf SE",2316,113823,"Germany","EUR",0.03296]
["DK0060094928",null,"Orsted AS",6169,113546,"Denmark","DKK",0.03288]
["US68389X1054","68389X105","Oracle Corp",388,113036,"United States","USD",0.03273]
["SE0009922164",null,"Essity AB Class B",4419,112584,"Sweden","SEK",0.0326]
["FR0000121667",null,"Essilorluxottica",356,110572,"France","EUR",0.03202]
["AU000000RIO1",null,"Rio Tinto Ltd",1386,110513,"Australia","AUD",0.032]
["CA3495531079","349553107","Fortis Inc",2229,110493,"Canada","CAD",0.03199]
["US3703341046","370334104","General Mills Inc",2229,110179,"United States","USD",0.0319]
["US0404132054","040413205","Arista Networks Inc",762,109012,"United States","USD",0.03156]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",414,108774,"Peru","USD",0.0315]
["KR7066570003",null,"LG Electronics Inc",1952,108576,"South Korea","KRW",0.03144]
["US30161N1019","30161N101","Exelon Corp",2477,108443,"United States","USD",0.0314]
["NO0005052605",null,"Norsk Hydro ASA",16337,108199,"Norway","NOK",0.03133]
["US6826801036","682680103","ONEOK Inc",1466,107663,"United States","USD",0.03117]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4787,107106,"Japan","JPY",0.03101]
["GB00B1YW4409",null,"3i Group Ord",2015,106163,"United Kingdom","GBP",0.03074]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",8310,104453,"Singapore","SGD",0.03024]
["DK0010272202",null,"Genmab AS",358,103754,"Denmark","DKK",0.03004]
["CA67077M1086","67077M108","Nutrien Ltd",1777,103520,"Canada","CAD",0.02997]
["FR0000121485",null,"Kering SA",327,103435,"France","EUR",0.02995]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1566,102763,"United Kingdom","GBP",0.02975]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",12821,102183,"United Kingdom","USD",0.02959]
["GB00BTK05J60",null,"Anglo American PLC",2845,101739,"United Kingdom","GBP",0.02946]
["US2435371073","243537107","Deckers Outdoor Corp",958,101385,"United States","USD",0.02936]
["JP3164720009",null,"Renesas Electronics Corp",8075,101238,"Japan","JPY",0.02931]
["US4523271090","452327109","Illumina Inc",1096,101040,"United States","USD",0.02926]
["GB00BH4HKS39",null,"Vodafone Group PLC",88774,100606,"United Kingdom","GBP",0.02913]
["KR7000270009",null,"Kia Corp",1378,100361,"South Korea","KRW",0.02906]
["US74340W1036","74340W103","Prologis Inc",881,99738,"United States","USD",0.02888]
["CH0010645932",null,"Givaudan SA",25,99519,"Switzerland","CHF",0.02882]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",282,99162,"United States","USD",0.02871]
["US5717481023","571748102","Marsh & McLennan Companies Inc",500,98985,"United States","USD",0.02866]
["GB00BN7SWP63",null,"GSK PLC",5040,98930,"United Kingdom","GBP",0.02864]
["JP3396210001",null,"Skylark Holdings Co Ltd",4889,98737,"Japan","JPY",0.02859]
["US7591EP1005","7591EP100","Regions Financial Corp",3690,98154,"United States","USD",0.02842]
["US35137L1052","35137L105","Fox Corp Class A",1621,97633,"United States","USD",0.02827]
["NL0011872643",null,"ASR Nederland NV",1472,97558,"Netherlands","EUR",0.02825]
["US46284V1017","46284V101","Iron Mountain Inc",967,97474,"United States","USD",0.02822]
["US9884981013","988498101","Yum Brands Inc",644,96864,"United States","USD",0.02805]
["US8835561023","883556102","Thermo Fisher Scientific Inc",209,95977,"United States","USD",0.02779]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1138,95581,"United States","USD",0.02767]
["US4404521001","440452100","Hormel Foods Corp",3890,94955,"United States","USD",0.02749]
["US3377381088","337738108","Fiserv Inc",715,91992,"United States","USD",0.02664]
["SE0000667925",null,"Telia Company AB",24394,91099,"Sweden","SEK",0.02638]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1366,91071,"United States","USD",0.02637]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",666,90663,"United States","USD",0.02625]
["GB0007908733",null,"SSE PLC",3910,89223,"United Kingdom","GBP",0.02583]
["US2441991054","244199105","Deere & Co",191,89140,"United States","USD",0.02581]
["US5500211090","550021109","Lululemon Athletica Inc",512,88069,"United States","USD",0.0255]
["US6792951054","679295105","Okta Inc Class A",956,87178,"United States","USD",0.02524]
["US49338L1035","49338L103","Keysight Technologies Inc",504,86854,"United States","USD",0.02515]
["US2172041061","217204106","Copart Inc",1930,86638,"United States","USD",0.02509]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",817,85895,"France","EUR",0.02487]
["US1220171060","122017106","Burlington Stores Inc",327,85857,"United States","USD",0.02486]
["DE0006048408",null,"Henkel AG & Co KGaA",1156,85443,"Germany","EUR",0.02474]
["US56585A1025","56585A102","Marathon Petroleum Corp",434,85255,"United States","USD",0.02469]
["US87612E1064","87612E106","Target Corp",961,83742,"United States","USD",0.02425]
["JP3902400005",null,"Mitsubishi Electric Corp",3235,82607,"Japan","JPY",0.02392]
["US6934751057","693475105","PNC Financial Services Group Inc",403,81704,"United States","USD",0.02366]
["GB00BP6MXD84",null,"Shell PLC",2255,81242,"United Kingdom","GBP",0.02352]
["US64110L1061","64110L106","Netflix Inc",67,80952,"United States","USD",0.02344]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",3766,80835,"Australia","AUD",0.02341]
["US74251V1026","74251V102","Principal Financial Group Inc",977,79626,"United States","USD",0.02306]
["CA3518581051","351858105","Franco-Nevada Corp",371,79525,"Canada","CAD",0.02303]
["NL0010773842",null,"NN Group NV",1154,79177,"Netherlands","EUR",0.02293]
["GB0032089863",null,"Next PLC",492,79007,"United Kingdom","GBP",0.02288]
["AU000000WES1",null,"Wesfarmers Ltd",1301,78681,"Australia","AUD",0.02278]
["CA06849F1080","06849F108","Barrick Mining Corp",2252,77339,"Canada","CAD",0.02239]
["US7561091049","756109104","Realty Income Corp",1284,76770,"United States","USD",0.02223]
["IE00BLS09M33","G7S00T104","Pentair PLC",708,76683,"United States","USD",0.0222]
["US0010551028","001055102","Aflac Inc",700,76636,"United States","USD",0.02219]
["US89400J1079","89400J107","TransUnion",893,75289,"United States","USD",0.0218]
["JP3351600006",null,"Shiseido Co Ltd",4404,75139,"Japan","JPY",0.02176]
["FR0000124141",null,"Veolia Environnement SA",2232,74876,"France","EUR",0.02168]
["FR0000120693",null,"Pernod Ricard SA",746,74441,"France","EUR",0.02155]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",219,74029,"United States","USD",0.02143]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",560,73338,"United States","USD",0.02123]
["JE00BTDN8H13","G3265R107","Aptiv PLC",864,73198,"United States","USD",0.02119]
["FR0000045072",null,"Credit Agricole SA",3775,72642,"France","EUR",0.02103]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",1059,72578,"Canada","CAD",0.02101]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",8683,72013,"Japan","JPY",0.02085]
["DK0060636678",null,"Tryg AS",2851,71899,"Denmark","DKK",0.02082]
["US2910111044","291011104","Emerson Electric Co",552,71821,"United States","USD",0.0208]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3989,71566,"Israel","ILS",0.02072]
["JP3734800000",null,"Nidec Corp",3952,70319,"Japan","JPY",0.02036]
["US12503M1080","12503M108","Cboe Global Markets Inc",288,70269,"United States","USD",0.02035]
["US0865161014","086516101","Best Buy Co Inc",939,69664,"United States","USD",0.02017]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",117,69237,"France","EUR",0.02005]
["JP3898400001",null,"Mitsubishi Corp",2904,69148,"Japan","JPY",0.02002]
["US31428X1063","31428X106","FedEx Corp",288,68089,"United States","USD",0.01971]
["FR0000133308",null,"Orange SA",4274,68021,"France","EUR",0.0197]
["GB00B1FH8J72",null,"Severn Trent PLC",2014,67828,"United Kingdom","GBP",0.01964]
["GB00BDR05C01",null,"National Grid PLC",4824,67613,"United Kingdom","GBP",0.01958]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4342,67044,"Japan","JPY",0.01941]
["US6821891057","682189105","ON Semiconductor Corp",1337,66542,"United States","USD",0.01927]
["CH0012214059",null,"Holcim Ltd",798,66325,"Switzerland","CHF",0.0192]
["KR7006400006",null,"Samsung SDI Co Ltd",441,66284,"South Korea","KRW",0.01919]
["JP3818000006",null,"Fujitsu Ltd",2723,66258,"Japan","JPY",0.01918]
["FI0009000202",null,"Kesko Oyj Class B",3180,66131,"Finland","EUR",0.01915]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",75657,65836,"Hong Kong","HKD",0.01906]
["IT0003132476",null,"Eni SpA",3701,65496,"Italy","EUR",0.01896]
["CH0013841017",null,"Lonza Group Ltd",101,65369,"Switzerland","CHF",0.01893]
["US26614N1028","26614N102","DuPont de Nemours Inc",877,65380,"United States","USD",0.01893]
["US0268747849","026874784","American International Group Inc",847,65304,"United States","USD",0.01891]
["JP3866800000",null,"Panasonic Holdings Corp",5757,64463,"Japan","JPY",0.01866]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",81,64376,"United States","USD",0.01864]
["US1491231015","149123101","Caterpillar Inc",138,63993,"United States","USD",0.01853]
["ES0109067019",null,"Amadeus IT Group SA",834,63337,"Spain","EUR",0.01834]
["US2605571031","260557103","Dow Inc",2808,62338,"United States","USD",0.01805]
["BMG9400S1329",null,"VTech Holdings Ltd",7780,62201,"Hong Kong","HKD",0.01801]
["US00846U1016","00846U101","Agilent Technologies Inc",510,62164,"United States","USD",0.018]
["US35137L2043","35137L204","Fox Corp Class B",1140,62084,"United States","USD",0.01798]
["GB00B19NLV48",null,"Experian PLC",1262,61555,"United Kingdom","GBP",0.01782]
["SE0000667891",null,"Sandvik AB",2258,61533,"Sweden","SEK",0.01782]
["US03073E1055","03073E105","Cencora Inc",205,61258,"United States","USD",0.01774]
["US8574771031","857477103","State Street Corp",536,61233,"United States","USD",0.01773]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",260,61069,"United States","USD",0.01768]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",19400,61039,"Japan","JPY",0.01767]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4790,61044,"Sweden","SEK",0.01767]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",1034,60748,"United States","USD",0.01759]
["US55261F1049","55261F104","M&T Bank Corp",305,60631,"United States","USD",0.01756]
["US0188021085","018802108","Alliant Energy Corp",930,60636,"United States","USD",0.01756]
["JP3571400005",null,"Tokyo Electron Ltd",325,60206,"Japan","JPY",0.01743]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3836,60122,"South Korea","KRW",0.01741]
["JP3937200008",null,"Azbil Corp",6377,59983,"Japan","JPY",0.01737]
["JP3914400001",null,"Murata Manufacturing Co Ltd",3204,59954,"Japan","JPY",0.01736]
["US16411R2085","16411R208","Cheniere Energy Inc",251,59643,"United States","USD",0.01727]
["GB0007099541",null,"Prudential PLC",4331,59547,"United Kingdom","GBP",0.01724]
["IT0004176001",null,"Prysmian SpA",625,59390,"Italy","EUR",0.0172]
["ES0178430E18","879382109","Telefonica SA",11656,59218,"Spain","EUR",0.01715]
["US22160N1090","22160N109","CoStar Group Inc",710,58994,"United States","USD",0.01708]
["AU000000WOW2",null,"Woolworths Group Ltd",3348,58753,"Australia","AUD",0.01701]
["CA8029121057","802912105","Saputo Inc",2455,58617,"Canada","CAD",0.01697]
["US30212P3038","30212P303","Expedia Group Inc",272,58532,"United States","USD",0.01695]
["US4435106079","443510607","Hubbell Inc",139,58441,"United States","USD",0.01692]
["GB00BLGZ9862",null,"Tesco PLC",10023,58146,"United Kingdom","GBP",0.01684]
["US22160K1051","22160K105","Costco Wholesale Corp",61,57542,"United States","USD",0.01666]
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["US22052L1044","22052L104","Corteva Inc",828,55542,"United States","USD",0.01608]
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["US0258161092","025816109","American Express Co",161,54769,"United States","USD",0.01586]
["US6819191064","681919106","Omnicom Group Inc",721,54709,"United States","USD",0.01584]
["US84265V1052","84265V105","Southern Copper Corp",463,54615,"United States","USD",0.01581]
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["US9029733048","902973304","U.S. Bancorp",1054,51678,"United States","USD",0.01496]
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["US2091151041","209115104","Consolidated Edison Inc",468,46028,"United States","USD",0.01333]
["US3755581036","375558103","Gilead Sciences Inc",413,45839,"United States","USD",0.01327]
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["US65339F1012","65339F101","NextEra Energy Inc",609,45462,"United States","USD",0.01316]
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["SE0020050417",null,"Boliden AB",980,37891,"Sweden","SEK",0.01097]
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["US6293775085","629377508","NRG Energy Inc",208,33896,"United States","USD",0.00981]
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["US4461501045","446150104","Huntington Bancshares Inc",1927,33376,"United States","USD",0.00966]
["JP3910660004",null,"Tokio Marine Holdings Inc",809,33353,"Japan","JPY",0.00966]
["SG1T75931496",null,"Singapore Telecommunications Ltd",10087,33296,"Singapore","SGD",0.00964]
["DE0005200000",null,"Beiersdorf AG",325,33129,"Germany","EUR",0.00959]
["JP3820000002",null,"Fuji Electric Co Ltd",504,32968,"Japan","JPY",0.00955]
["BMG677491539",null,"Orient Overseas (International) Ltd",2000,32802,"China","HKD",0.0095]
["US0530151036","053015103","Automatic Data Processing Inc",113,32645,"United States","USD",0.00945]
["US45687V1061","45687V106","Ingersoll Rand Inc",405,32602,"United States","USD",0.00944]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",123,32137,"United States","USD",0.00931]
["US1152361010","115236101","Brown & Brown Inc",345,31964,"United States","USD",0.00926]
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["JP3826270005",null,"Fuyo General Lease Co Ltd",1049,31435,"Japan","JPY",0.0091]
["CA94106B1013","94106B101","Waste Connections Inc",183,31396,"Canada","CAD",0.00909]
["FI0009005961",null,"Stora Enso Oyj Class R",2903,31070,"Finland","EUR",0.009]
["FR0000125486",null,"Vinci SA",231,31086,"France","EUR",0.009]
["US0394831020","039483102","Archer-Daniels-Midland Co",503,30718,"United States","USD",0.00889]
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["JP3283650004",null,"KOSE Corp",766,30592,"Japan","JPY",0.00886]
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["US3635761097","363576109","Arthur J. Gallagher & Co",100,30308,"United States","USD",0.00878]
["AU000000NST8",null,"Northern Star Resources Ltd",2018,29943,"Australia","AUD",0.00867]
["IT0003796171",null,"Poste Italiane SpA",1288,29936,"Italy","EUR",0.00867]
["US9100471096","910047109","United Airlines Holdings Inc",300,29745,"United States","USD",0.00861]
["US1252691001","125269100","CF Industries Holdings Inc",330,29604,"United States","USD",0.00857]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1423,29508,"Sweden","SEK",0.00854]
["ES0173516115",null,"Repsol SA",1622,29384,"Spain","EUR",0.00851]
["JP3119600009",null,"Ajinomoto Co Inc",1024,28742,"Japan","JPY",0.00832]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3719,28545,"United Kingdom","GBP",0.00827]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",1935,28483,"Brazil","USD",0.00825]
["US7757111049","775711104","Rollins Inc",503,28389,"United States","USD",0.00822]
["US4456581077","445658107","JB Hunt Transport Services Inc",214,28334,"United States","USD",0.0082]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",202,28234,"United States","USD",0.00817]
["KR7086280005",null,"Hyundai Glovis Co Ltd",230,27886,"South Korea","KRW",0.00807]
["CA87807B1076","87807B107","TC Energy Corp",516,27751,"Canada","CAD",0.00804]
["US7739031091","773903109","Rockwell Automation Inc",81,27542,"United States","USD",0.00797]
["GB00BYT1DJ19",null,"ICG Plc",932,27519,"United Kingdom","GBP",0.00797]
["US29476L1070","29476L107","Equity Residential",429,27344,"United States","USD",0.00792]
["FI4000552500",null,"Sampo Oyj Class A",2456,27249,"Finland","EUR",0.00789]
["PLPKN0000018",null,"Orlen SA",1119,27173,"Poland","PLN",0.00787]
["US30225T1025","30225T102","Extra Space Storage Inc",194,26716,"United States","USD",0.00774]
["JP3942800008",null,"Yamaha Motor Co Ltd",3553,26641,"Japan","JPY",0.00771]
["US98954M2008","98954M200","Zillow Group Inc Class C",342,26590,"United States","USD",0.0077]
["US14149Y1082","14149Y108","Cardinal Health Inc",178,26515,"United States","USD",0.00768]
["SE0012853455",null,"EQT AB Ordinary Shares",793,26533,"Sweden","SEK",0.00768]
["US1720621010","172062101","Cincinnati Financial Corp",171,26406,"United States","USD",0.00765]
["JP3443600006",null,"Taisei Corp",388,26358,"Japan","JPY",0.00763]
["IE0004906560",null,"Kerry Group PLC Class A",297,26304,"Ireland","EUR",0.00762]
["US0367521038","036752103","Elevance Health Inc",83,26286,"United States","USD",0.00761]
["CH0014852781",null,"Swiss Life Holding AG",25,25995,"Switzerland","CHF",0.00753]
["FR0000120073",null,"Air Liquide SA",127,25803,"France","EUR",0.00747]
["FR0010307819",null,"Legrand SA",155,25709,"France","EUR",0.00744]
["JP3629000005","890747108","Toppan Holdings Inc",979,25438,"Japan","JPY",0.00737]
["JP3421800008",null,"SECOM Co Ltd",686,25416,"Japan","JPY",0.00736]
["US2971781057","297178105","Essex Property Trust Inc",94,24784,"United States","USD",0.00718]
["CA9611485090","961148509","George Weston Ltd",408,24639,"Canada","CAD",0.00713]
["US4595061015","459506101","International Flavors & Fragrances Inc",406,24482,"United States","USD",0.00709]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1262,24447,"Portugal","EUR",0.00708]
["PLLPP0000011",null,"LPP SA",5,24434,"Poland","PLN",0.00707]
["GB0030913577",null,"BT Group PLC",9291,24289,"United Kingdom","GBP",0.00703]
["US4062161017","406216101","Halliburton Co",977,24093,"United States","USD",0.00698]
["AU000000ALQ6",null,"ALS Ltd",1867,24071,"Australia","AUD",0.00697]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2189,23523,"Japan","JPY",0.00681]
[null,null,"Orsted AS NPV Rights",20561,23482,"Denmark","DKK",0.0068]
["SE0017486897",null,"Atlas Copco AB Class B",1577,23427,"Sweden","SEK",0.00678]
["US49177J1025","49177J102","Kenvue Inc",1433,23172,"United States","USD",0.00671]
["JP3111200006",null,"Asahi Kasei Corp",2880,23144,"Japan","JPY",0.0067]
["CA9628791027","962879102","Wheaton Precious Metals Corp",215,23121,"Canada","CAD",0.00669]
["DE0006602006",null,"GEA Group AG",314,23007,"Germany","EUR",0.00666]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",630,22922,"Netherlands","EUR",0.00664]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2161,22688,"Japan","JPY",0.00657]
["US58733R1023","58733R102","MercadoLibre Inc",9,22430,"Brazil","USD",0.00649]
["CA3359341052","335934105","First Quantum Minerals Ltd",1078,22247,"Canada","CAD",0.00644]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1100,22186,"Japan","JPY",0.00642]
["DE000TLX1005",null,"Talanx AG",170,22014,"Germany","EUR",0.00637]
["KR7021240007",null,"Coway",308,21992,"South Korea","KRW",0.00637]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",467,21978,"Poland","PLN",0.00636]
["GB00BGDT3G23",null,"Rightmove PLC",2325,21892,"United Kingdom","GBP",0.00634]
["US5926881054","592688105","Mettler-Toledo International Inc",18,21772,"United States","USD",0.0063]
["JP3551500006",null,"Denso Corp",1460,21597,"Japan","JPY",0.00625]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",89,21543,"South Korea","KRW",0.00624]
["JP3304200003",null,"Komatsu Ltd",600,21488,"Japan","JPY",0.00622]
["JP3735400008",null,"NTT Inc",20188,21357,"Japan","JPY",0.00618]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",47,21130,"United States","USD",0.00612]
["SG1U68934629",null,"Keppel Ltd",3072,21064,"Singapore","SGD",0.0061]
["BMG0112X1056",null,"Aegon Ltd",2634,20939,"Netherlands","EUR",0.00606]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",657,20897,"Netherlands","EUR",0.00605]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",655,20836,"Japan","JPY",0.00603]
["US50212V1008","50212V100","LPL Financial Holdings Inc",61,20528,"United States","USD",0.00594]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",470,20300,"Japan","JPY",0.00588]
["JP3626800001",null,"LIXIL Corp",1565,20149,"Japan","JPY",0.00583]
["JP3233250004",null,"Japan Post Insurance Co Ltd",722,19932,"Japan","JPY",0.00577]
["CA12532H1047","12532H104","CGI Inc Class A",223,19733,"Canada","CAD",0.00571]
["AU000000CGF5",null,"Challenger Ltd",3545,19684,"Australia","AUD",0.0057]
["SE0015658117",null,"Epiroc AB Share B",1059,19601,"Sweden","SEK",0.00568]
["US25746U1097","25746U109","Dominion Energy Inc",326,19452,"United States","USD",0.00563]
["US7010941042","701094104","Parker Hannifin Corp",26,19372,"United States","USD",0.00561]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5837,19370,"United Kingdom","GBP",0.00561]
["PA1436583006","143658300","Carnival Corp",621,18928,"United States","USD",0.00548]
["CA87262K1057","87262K105","TMX Group Ltd",502,18924,"Canada","CAD",0.00548]
["SG1M31001969",null,"United Overseas Bank Ltd",709,18832,"Singapore","SGD",0.00545]
["US1713401024","171340102","Church & Dwight Co Inc",212,18198,"United States","USD",0.00527]
["US78410G1040","78410G104","SBA Communications Corp Class A",93,18175,"United States","USD",0.00526]
["US9024941034","902494103","Tyson Foods Inc Class A",332,17845,"United States","USD",0.00517]
["US89832Q1094","89832Q109","Truist Financial Corp",388,17747,"United States","USD",0.00514]
["NO0010582521",null,"Gjensidige Forsikring ASA",643,17665,"Norway","NOK",0.00511]
["HK0083000502",null,"Sino Land Co Ltd",14000,17527,"Hong Kong","HKD",0.00507]
["CH1216478797",null,"DSM-Firmenich AG",195,16234,"Switzerland","EUR",0.0047]
["US3848021040","384802104","W.W. Grainger Inc",15,14276,"United States","USD",0.00413]
["US90138F1021","90138F102","Twilio Inc Class A",125,12666,"United States","USD",0.00367]
["KR7329180004",null,"HD Hyundai Heavy Industries",34,12260,"South Korea","KRW",0.00355]
["AU000000QBE9",null,"QBE Insurance Group Ltd",700,9245,"Australia","AUD",0.00268]
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[null,null,"Capital Cash Ctrl Class G",1959032,-1959032,null,"USD",-0.56723]
[null,null,"Capital Cash Ctrl Class C",1121298,-1121298,null,"USD",-0.32467]
[null,null,"Usd Capital Cash",722933,722933,null,"USD",0.20932]
[null,null,"Eur Capital Cash",207775,242608,null,"EUR",0.07025]
[null,null,"Usd Overseas Dividend Income Receivable",235695,235695,null,"USD",0.06824]
[null,null,"Eur Futures Broker Account",179274,-209329,null,"EUR",-0.06061]
[null,null,"Eur Initial Margin",179274,209329,null,"EUR",0.06061]
[null,null,"Dkk Capital Cash",1196003,187109,null,"DKK",0.05418]
[null,null,"Usd Futures Broker Account",181281,181281,null,"USD",0.05249]
[null,null,"Jpy Capital Cash",26940140,180039,null,"JPY",0.05213]
[null,null,"Aud Capital Cash",182224,119320,null,"AUD",0.03455]
[null,null,"Chf Capital Cash",90889,113562,null,"CHF",0.03288]
[null,null,"Gbp Capital Cash",84510,112808,null,"GBP",0.03266]
[null,null,"Sek Capital Cash",821216,86707,null,"SEK",0.02511]
[null,null,"Dkk Sales For Settlement",549180,85917,null,"DKK",0.02488]
[null,null,"Cad Capital Cash",119487,85829,null,"CAD",0.02485]
[null,null,"Hkd Capital Cash",488733,62820,null,"HKD",0.01819]
[null,null,"Nok Capital Cash",613249,61130,null,"NOK",0.0177]
[null,null,"Eur Reclaimable Tax On Dividends",51506,60141,null,"EUR",0.01741]
[null,null,"Aud Overseas Dividend Income Receivable",81243,53198,null,"AUD",0.0154]
[null,null,"Accrued Mgment Chg Capital Crystalised",48363,-48363,null,"USD",-0.014]
[null,null,"Accrued Mgment Chg Capital C",37164,-37164,null,"USD",-0.01076]
[null,null,"Gbp Overseas Dividend Income Receivable",25335,33818,null,"GBP",0.00979]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",28834,-28834,null,"USD",-0.00835]
[null,null,"Sgd Capital Cash",33430,25843,null,"SGD",0.00748]
[null,null,"Jpy Overseas Dividend Income Receivable",2883796,19272,null,"JPY",0.00558]
[null,null,"Ils Capital Cash",42913,12802,null,"ILS",0.00371]
[null,null,"Eur Overseas Dividend Income Receivable",10545,12313,null,"EUR",0.00357]
[null,null,"Dkk Reclaimable Tax On Dividends",58018,9077,null,"DKK",0.00263]
[null,null,"Accrued Mgment Chg Capital G",7053,-7053,null,"USD",-0.00204]
[null,null,"Cad Overseas Dividend Income Receivable",9236,6634,null,"CAD",0.00192]
[null,null,"Nzd Overseas Dividend Income Receivable",7706,4452,null,"NZD",0.00129]
[null,null,"Krw Overseas Dividend Income Receivable",5226375,3732,null,"KRW",0.00108]
[null,null,"Pln Overseas Dividend Income Receivable",11121,3043,null,"PLN",0.00088]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",432570,-2891,null,"JPY",-0.00084]
[null,null,"Pln Capital Cash",9744,2666,null,"PLN",0.00077]
[null,null,"Usd Stocklending Commission Receivable",1887,1887,null,"USD",0.00055]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2309,-1658,null,"CAD",-0.00048]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1084,-1266,null,"EUR",-0.00037]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1149803,-821,null,"KRW",-0.00024]
[null,null,"Nzd Capital Cash",1396,806,null,"NZD",0.00023]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1156,-668,null,"NZD",-0.00019]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",2113,-578,null,"PLN",-0.00017]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",5e-05]
[null,null,"Krw Capital Cash",162,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]