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

{"sheet":"Report","index":0,"n_rows":832,"n_cols":8,"rows_kept":832,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",231003429.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",140354,21516268,"United States","USD",7.74085]
["US92826C8394","92826C839","Visa Inc Class A",49707,17669347,"United States","USD",6.35686]
["US4781601046","478160104","Johnson & Johnson",85047,13260528,"United States","USD",4.77071]
["US0378331005","037833100","Apple Inc",53451,11108187,"United States","USD",3.99636]
["US17275R1023","17275R102","Cisco Systems Inc",139906,9667505,"United States","USD",3.47805]
["US1912161007","191216100","Coca-Cola Co",95395,6836960,"United States","USD",2.45972]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",34,4404700,"Germany","USD",1.58467]
["US0231351067","023135106","Amazon.com Inc",18649,4111359,"United States","USD",1.47913]
["US79466L3024","79466L302","Salesforce Inc",14565,3960369,"United States","USD",1.42481]
["US1729674242","172967424","Citigroup Inc",38360,3309317,"United States","USD",1.19058]
["US8825081040","882508104","Texas Instruments Inc",15469,3255451,"United States","USD",1.17121]
["US92343V1044","92343V104","Verizon Communications Inc",70656,3086254,"United States","USD",1.11033]
["US7475251036","747525103","Qualcomm Inc",18105,2885937,"United States","USD",1.03827]
["US6153691059","615369105","Moodys Corp",5233,2629478,"United States","USD",0.946]
["AU000000CBA7",null,"Commonwealth Bank of Australia",19973,2396774,"Australia","AUD",0.86228]
["US5949181045","594918104","Microsoft Corp",4863,2392839,"United States","USD",0.86087]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26264,2326315,"France","EUR",0.83693]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3200,2301504,"United States","USD",0.82801]
["JP3633400001",null,"Toyota Motor Corp",130792,2236002,"Japan","JPY",0.80444]
["US4581401001","458140100","Intel Corp",96632,2208041,"United States","USD",0.79438]
["US00724F1012","00724F101","Adobe Inc",5395,2115380,"United States","USD",0.76104]
["DE0005810055",null,"Deutsche Boerse AG",6187,2002565,"Germany","EUR",0.72046]
["US4370761029","437076102","The Home Depot Inc",5194,1938193,"United States","USD",0.6973]
["US5324571083","532457108","Eli Lilly and Co",2480,1924232,"United States","USD",0.69228]
["IE000S9YS762","G54950103","Linde PLC",3977,1896035,"United States","USD",0.68213]
["CH0038863350",null,"Nestle SA",18047,1802309,"Switzerland","CHF",0.64841]
["US02079K3059","02079K305","Alphabet Inc Class A",10170,1788293,"United States","USD",0.64337]
["US70450Y1038","70450Y103","PayPal Holdings Inc",22938,1727002,"United States","USD",0.62132]
["GB0008706128",null,"Lloyds Banking Group PLC",1617738,1694529,"United Kingdom","GBP",0.60964]
["GB0031348658",null,"Barclays PLC",368397,1666134,"United Kingdom","GBP",0.59942]
["JP3435000009",null,"Sony Group Corp",64464,1635355,"Japan","JPY",0.58835]
["US6174464486","617446448","Morgan Stanley",11453,1615675,"United States","USD",0.58127]
["US11135F1012","11135F101","Broadcom Inc",6095,1613590,"United States","USD",0.58052]
["CH0244767585","H42097107","UBS Group AG Registered Shares",47006,1580014,"Switzerland","CHF",0.56844]
["US02079K1079","02079K107","Alphabet Inc Class C",8547,1512050,"United States","USD",0.54399]
["US2788651006","278865100","Ecolab Inc",5499,1499082,"United States","USD",0.53932]
["US0079031078","007903107","Advanced Micro Devices Inc",10974,1493671,"United States","USD",0.53737]
["US7134481081","713448108","PepsiCo Inc",10958,1482179,"United States","USD",0.53324]
["US0527691069","052769106","Autodesk Inc",4695,1463291,"United States","USD",0.52644]
["US37045V1008","37045V100","General Motors Co",28094,1461731,"United States","USD",0.52588]
["US58933Y1055","58933Y105","Merck & Co Inc",17502,1431839,"United States","USD",0.51513]
["JP3496400007",null,"KDDI Corp",80133,1371618,"Japan","JPY",0.49346]
["US2786421030","278642103","eBay Inc",17820,1356102,"United States","USD",0.48788]
["US0382221051","038222105","Applied Materials Inc",7263,1334649,"United States","USD",0.48016]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",2008,1288991,"Germany","EUR",0.46374]
["IT0003128367",null,"Enel SpA",126791,1230866,"Italy","EUR",0.44283]
["KR7005930003",null,"Samsung Electronics Co Ltd",25964,1152424,"South Korea","KRW",0.4146]
["ES0144580Y14",null,"Iberdrola SA",59169,1141906,"Spain","EUR",0.41082]
["NL0010273215",null,"ASML Holding NV",1403,1104216,"Netherlands","EUR",0.39726]
["US6516391066","651639106","Newmont Corp",18042,1061411,"United States","USD",0.38186]
["US0404132054","040413205","Arista Networks Inc",10650,1053392,"United States","USD",0.37898]
["US9311421039","931142103","Walmart Inc",10714,1052543,"United States","USD",0.37867]
["JP3732000009",null,"SoftBank Corp",672627,1052408,"Japan","JPY",0.37862]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1850,1044528,"United States","USD",0.37579]
["US46625H1005","46625H100","JPMorgan Chase & Co",3512,1019920,"United States","USD",0.36693]
["JP3885780001",null,"Mizuho Financial Group Inc",34971,979534,"Japan","JPY",0.3524]
["CH0126881561",null,"Swiss Re AG",5455,939164,"Switzerland","CHF",0.33788]
["US1011371077","101137107","Boston Scientific Corp",8957,938514,"United States","USD",0.33765]
["US20825C1045","20825C104","ConocoPhillips",9872,908125,"United States","USD",0.32671]
["AU000000NAB4",null,"National Australia Bank Ltd",34410,897854,"Australia","AUD",0.32302]
["US88160R1014","88160R101","Tesla Inc",2906,873863,"United States","USD",0.31439]
["US9497461015","949746101","Wells Fargo & Co",10723,873817,"United States","USD",0.31437]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4751,864017,"United States","USD",0.31085]
["GB0005405286",null,"HSBC Holdings PLC",71496,853838,"United Kingdom","GBP",0.30718]
["CH0012005267",null,"Novartis AG Registered Shares",6794,839231,"Switzerland","CHF",0.30193]
["FR0000120321",null,"L'Oreal SA",1887,828697,"France","EUR",0.29814]
["BE0003565737",null,"KBC Groupe NV",8058,823259,"Belgium","EUR",0.29618]
["US0028241000","002824100","Abbott Laboratories",6041,823147,"United States","USD",0.29614]
["US4165151048","416515104","The Hartford Insurance Group Inc",6378,807455,"United States","USD",0.2905]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",38461,787681,"United States","USD",0.28338]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",7514,786490,"United States","USD",0.28295]
["JP3143600009",null,"ITOCHU Corp",14588,764857,"Japan","JPY",0.27517]
["HK0000069689",null,"AIA Group Ltd",84911,761495,"Hong Kong","HKD",0.27396]
["CH0044328745","H1467J104","Chubb Ltd",2582,747721,"Switzerland","USD",0.26901]
["GB00B10RZP78",null,"Unilever PLC",11753,722273,"United Kingdom","GBP",0.25985]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7827,694646,"United States","USD",0.24991]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7222,677623,"United Kingdom","GBP",0.24379]
["SG1L01001701",null,"DBS Group Holdings Ltd",19101,676809,"Singapore","SGD",0.24349]
["US6311031081","631103108","Nasdaq Inc",7519,668740,"United States","USD",0.24059]
["GB00BM8PJY71",null,"NatWest Group PLC",96691,665036,"United Kingdom","GBP",0.23926]
["GB0002374006",null,"Diageo PLC",24420,635292,"United Kingdom","GBP",0.22856]
["US3167731005","316773100","Fifth Third Bancorp",14814,628706,"United States","USD",0.22619]
["DK0062498333",null,"Novo Nordisk AS Class B",8987,621884,"Denmark","DKK",0.22373]
["US40434L1052","40434L105","HP Inc",24280,619140,"United States","USD",0.22275]
["US8725401090","872540109","TJX Companies Inc",4837,605399,"United States","USD",0.2178]
["JP3830800003",null,"Bridgestone Corp",14086,583624,"Japan","JPY",0.20997]
["FR0000120578",null,"Sanofi SA",5947,581878,"France","EUR",0.20934]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",8176,578735,"Canada","CAD",0.20821]
["GB00BPQY8M80",null,"Aviva PLC",67742,570560,"United Kingdom","GBP",0.20527]
["US35671D8570","35671D857","Freeport-McMoRan Inc",12949,570403,"United States","USD",0.20521]
["US98138H1014","98138H101","Workday Inc Class A",2362,565061,"United States","USD",0.20329]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",22203,561864,"Japan","JPY",0.20214]
["DE0007236101",null,"Siemens AG",2210,561347,"Germany","EUR",0.20195]
["CA7800871021","780087102","Royal Bank of Canada",4083,536616,"Canada","CAD",0.19306]
["US5486611073","548661107","Lowe's Companies Inc",2332,533188,"United States","USD",0.19182]
["US81762P1021","81762P102","ServiceNow Inc",526,532254,"United States","USD",0.19149]
["US00206R1023","00206R102","AT&T Inc",18409,531652,"United States","USD",0.19127]
["FR0000121972",null,"Schneider Electric SE",2003,524575,"France","EUR",0.18873]
["FR0000120271",null,"TotalEnergies SE",8449,520969,"France","EUR",0.18743]
["DE0005557508",null,"Deutsche Telekom AG",14191,519832,"Germany","EUR",0.18702]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",37396,513174,"Japan","JPY",0.18462]
["US0605051046","060505104","Bank of America Corp",10392,500375,"United States","USD",0.18002]
["JP3733000008",null,"NEC Corp",17092,497209,"Japan","JPY",0.17888]
["FR0000120628",null,"AXA SA",10179,492282,"France","EUR",0.17711]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1625,491758,"United States","USD",0.17692]
["JP3422950000",null,"Seven & i Holdings Co Ltd",29988,477559,"Japan","JPY",0.17181]
["US7170811035","717081103","Pfizer Inc",18778,470201,"United States","USD",0.16916]
["JP3893600001",null,"Mitsui & Co Ltd",23017,469211,"Japan","JPY",0.16881]
["GB00BP6MXD84",null,"Shell PLC",13253,467948,"United Kingdom","GBP",0.16835]
["IT0005239360",null,"UniCredit SpA",7094,467332,"Italy","EUR",0.16813]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8651,461534,"Hong Kong","HKD",0.16604]
["NL0010773842",null,"NN Group NV",6960,459898,"Netherlands","EUR",0.16546]
["CA0641491075","064149107","Bank of Nova Scotia",8251,454982,"Canada","CAD",0.16369]
["KR7000660001",null,"SK Hynix Inc",2161,454889,"South Korea","KRW",0.16365]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1264,448771,"United States","USD",0.16145]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",52050,446369,"Sweden","SEK",0.16059]
["US6974351057","697435105","Palo Alto Networks Inc",2233,441196,"United States","USD",0.15873]
["GB00BN7SWP63",null,"GSK PLC",22745,440706,"United Kingdom","GBP",0.15855]
["GB00BDR05C01",null,"National Grid PLC",29277,430924,"United Kingdom","GBP",0.15503]
["US0326541051","032654105","Analog Devices Inc",1790,430746,"United States","USD",0.15497]
["US59156R1086","59156R108","MetLife Inc",5225,423695,"United States","USD",0.15243]
["US4612021034","461202103","Intuit Inc",538,419430,"United States","USD",0.1509]
["US7427181091","742718109","Procter & Gamble Co",2572,414658,"United States","USD",0.14918]
["FI0009000681",null,"Nokia Oyj",78808,408240,"Finland","EUR",0.14687]
["DE0005140008",null,"Deutsche Bank AG",14246,407074,"Germany","EUR",0.14645]
["NL0010545661","N20944109","CNH Industrial NV",30443,406718,"United States","USD",0.14632]
["DE0008404005",null,"Allianz SE",1007,406593,"Germany","EUR",0.14628]
["US88579Y1010","88579Y101","3M Co",2631,404674,"United States","USD",0.14559]
["FR0000130809",null,"Societe Generale SA",7164,404608,"France","EUR",0.14556]
["DE0007164600",null,"SAP SE",1338,402816,"Germany","EUR",0.14492]
["US0200021014","020002101","Allstate Corp",1975,395276,"United States","USD",0.14221]
["US3453708600","345370860","Ford Motor Co",34535,391972,"United States","USD",0.14102]
["IT0000072618",null,"Intesa Sanpaolo",68604,391501,"Italy","EUR",0.14085]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",25758,389857,"Spain","EUR",0.14026]
["US2546871060","254687106","The Walt Disney Co",3153,389364,"United States","USD",0.14008]
["AU000000QBE9",null,"QBE Insurance Group Ltd",25229,388676,"Australia","AUD",0.13983]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2047,387033,"Switzerland","CHF",0.13924]
["US0304201033","030420103","American Water Works Co Inc",2669,380493,"United States","USD",0.13689]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1162,376538,"South Korea","KRW",0.13547]
["NL0009538784","N6596X109","NXP Semiconductors NV",1681,371854,"Netherlands","USD",0.13378]
["ES0113900J37",null,"Banco Santander SA",44925,368552,"Spain","EUR",0.13259]
["CH0198251305",null,"Coca-Cola HBC AG",6863,364334,"Switzerland","GBP",0.13108]
["US0584981064","058498106","Ball Corp",6204,359088,"United States","USD",0.12919]
["CA8667961053","866796105","Sun Life Financial Inc",5411,359043,"Canada","CAD",0.12917]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",663,354645,"United States","USD",0.12759]
["US78409V1044","78409V104","S&P Global Inc",670,354644,"United States","USD",0.12759]
["US91324P1021","91324P102","UnitedHealth Group Inc",1076,350927,"United States","USD",0.12625]
["CH0011075394",null,"Zurich Insurance Group AG",499,348932,"Switzerland","CHF",0.12553]
["AU000000BHP4",null,"BHP Group Ltd",14131,339648,"Australia","AUD",0.12219]
["US8923561067","892356106","Tractor Supply Co",6249,337946,"United States","USD",0.12158]
["US4278661081","427866108","The Hershey Co",1919,337379,"United States","USD",0.12138]
["NL0011872643",null,"ASR Nederland NV",5068,335716,"Netherlands","EUR",0.12078]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2289,334403,"United Kingdom","GBP",0.12031]
["US9113631090","911363109","United Rentals Inc",422,326687,"United States","USD",0.11753]
["FI4000297767","X5S8VL105","Nordea Bank Abp",21714,318035,"Sweden","EUR",0.11442]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11118,314973,"United States","USD",0.11332]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4576,313856,"United Kingdom","GBP",0.11292]
["US1729081059","172908105","Cintas Corp",1387,311118,"United States","USD",0.11193]
["US09290D1019","09290D101","BlackRock Inc",294,309955,"United States","USD",0.11151]
["SE0000106270",null,"Hennes & Mauritz AB Class B",21539,308386,"Sweden","SEK",0.11095]
["CA0636711016","063671101","Bank of Montreal",2729,301588,"Canada","CAD",0.1085]
["US1264081035","126408103","CSX Corp",9007,301464,"United States","USD",0.10846]
["IL0006625771",null,"Bank Hapoalim BM",16130,300372,"Israel","ILS",0.10806]
["US4943681035","494368103","Kimberly-Clark Corp",2232,293754,"United States","USD",0.10568]
["US30231G1022","30231G102","Exxon Mobil Corp",2662,290797,"United States","USD",0.10462]
["JP3116000005",null,"Asahi Group Holdings Ltd",21167,287665,"Japan","JPY",0.10349]
["US0640581007","064058100","Bank of New York Mellon Corp",3173,287632,"United States","USD",0.10348]
["US14040H1059","14040H105","Capital One Financial Corp",1322,284468,"United States","USD",0.10234]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14387,282636,"Australia","AUD",0.10168]
["US0311621009","031162100","Amgen Inc",972,282385,"United States","USD",0.10159]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1948,275895,"United States","USD",0.09926]
["US00287Y1091","00287Y109","AbbVie Inc",1450,275486,"United States","USD",0.09911]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",5429,273824,"Japan","JPY",0.09851]
["NL0000009538",null,"Koninklijke Philips NV",11080,268320,"Netherlands","EUR",0.09653]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1574,268005,"United States","USD",0.09642]
["SE0000242455",null,"Swedbank AB Class A",10131,266194,"Sweden","SEK",0.09577]
["US92345Y1064","92345Y106","Verisk Analytics Inc",846,264756,"United States","USD",0.09525]
["US0534841012","053484101","AvalonBay Communities Inc",1284,261012,"United States","USD",0.0939]
["JP3788600009",null,"Hitachi Ltd",8912,260245,"Japan","JPY",0.09363]
["US7433151039","743315103","Progressive Corp",981,259278,"United States","USD",0.09328]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",11115,257105,"Japan","JPY",0.0925]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4413,256540,"Germany","EUR",0.09229]
["US2310211063","231021106","Cummins Inc",765,252159,"United States","USD",0.09072]
["FR0000120644",null,"Danone SA",2971,245657,"France","EUR",0.08838]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1143,242707,"South Korea","KRW",0.08732]
["JP3802300008",null,"Fast Retailing Co Ltd",719,237821,"Japan","JPY",0.08556]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",18410,237157,"Singapore","SGD",0.08532]
["DK0060094928",null,"Orsted AS",5214,231534,"Denmark","DKK",0.0833]
["US2567461080","256746108","Dollar Tree Inc",2278,231217,"United States","USD",0.08318]
["US6541061031","654106103","Nike Inc Class B",3134,230067,"United States","USD",0.08277]
["IE0001827041","G25508105","CRH PLC",2459,229425,"United States","USD",0.08254]
["US6821891057","682189105","ON Semiconductor Corp",4266,228658,"United States","USD",0.08226]
["US56585A1025","56585A102","Marathon Petroleum Corp",1345,228583,"United States","USD",0.08224]
["US9884981013","988498101","Yum Brands Inc",1512,227359,"United States","USD",0.0818]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1037,225890,"United States","USD",0.08127]
["JP3436100006",null,"SoftBank Group Corp",2884,216875,"Japan","JPY",0.07802]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",6979,213721,"Japan","JPY",0.07689]
["JP3970300004",null,"Recruit Holdings Co Ltd",3670,210401,"Japan","JPY",0.0757]
["GB0032089863",null,"Next PLC",1221,210033,"United Kingdom","GBP",0.07556]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2291,209626,"United States","USD",0.07542]
["AU000000TLS2",null,"Telstra Group Ltd",65654,208851,"Australia","AUD",0.07514]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",852,208510,"United States","USD",0.07502]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",294,207699,"United States","USD",0.07472]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",373,206071,"France","EUR",0.07414]
["JP3164720009",null,"Renesas Electronics Corp",16239,200547,"Japan","JPY",0.07215]
["US3364331070","336433107","First Solar Inc",1224,199463,"United States","USD",0.07176]
["US5951121038","595112103","Micron Technology Inc",1644,198743,"United States","USD",0.0715]
["CH0014852781",null,"Swiss Life Holding AG",193,196373,"Switzerland","CHF",0.07065]
["US4606901001","460690100","The Interpublic Group of Companies Inc",7761,195034,"United States","USD",0.07017]
["US68389X1054","68389X105","Oracle Corp",887,194218,"United States","USD",0.06987]
["US31620M1062","31620M106","Fidelity National Information Services Inc",2355,193934,"United States","USD",0.06977]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",4758,191881,"Canada","CAD",0.06903]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4524,190550,"Netherlands","EUR",0.06855]
["US5128073062","512807306","Lam Research Corp",1948,188586,"United States","USD",0.06785]
["AU000000MQG1",null,"Macquarie Group Ltd",1265,188292,"Australia","AUD",0.06774]
["US4592001014","459200101","International Business Machines Corp",644,187533,"United States","USD",0.06747]
["US1255231003","125523100","The Cigna Group",556,185921,"United States","USD",0.06689]
["SE0017486889",null,"Atlas Copco AB Class A",11415,184300,"Sweden","SEK",0.06631]
["SE0000667925",null,"Telia Company AB",50809,183498,"Sweden","SEK",0.06602]
["US6934751057","693475105","PNC Financial Services Group Inc",951,183087,"United States","USD",0.06587]
["US55261F1049","55261F104","M&T Bank Corp",917,181108,"United States","USD",0.06516]
["US8552441094","855244109","Starbucks Corp",1850,175602,"United States","USD",0.06318]
["US18915M1071","18915M107","Cloudflare Inc",944,174593,"United States","USD",0.06281]
["US4824801009","482480100","KLA Corp",193,173478,"United States","USD",0.06241]
["US8522341036","852234103","Block Inc Class A",2537,173201,"United States","USD",0.06231]
["DK0060079531",null,"DSV AS",713,170745,"Denmark","DKK",0.06143]
["JP3762600009",null,"Nomura Holdings Inc",26138,170671,"Japan","JPY",0.0614]
["US1941621039","194162103","Colgate-Palmolive Co",1828,168249,"United States","USD",0.06053]
["HK0823032773",null,"Link Real Estate Investment Trust",31377,167477,"Hong Kong","HKD",0.06025]
["LU1778762911","L8681T102","Spotify Technology SA",231,166863,"United States","USD",0.06003]
["KR7105560007",null,"KB Financial Group Inc",2028,165673,"South Korea","KRW",0.0596]
["AT0000652011",null,"Erste Group Bank AG.",1945,164144,"Austria","EUR",0.05905]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4431,163676,"South Korea","KRW",0.05889]
["JP3877600001",null,"Marubeni Corp",8126,163670,"Japan","JPY",0.05888]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2030,163293,"United States","USD",0.05875]
["US64110L1061","64110L106","Netflix Inc",126,162994,"United States","USD",0.05864]
["GB0007908733",null,"SSE PLC",6438,162629,"United Kingdom","GBP",0.05851]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1646,162411,"United States","USD",0.05843]
["JP3505000004",null,"Daiwa House Industry Co Ltd",4751,162279,"Japan","JPY",0.05838]
["GB0005603997",null,"Legal & General Group PLC",46041,161113,"United Kingdom","GBP",0.05796]
["US2358511028","235851102","Danaher Corp",800,160880,"United States","USD",0.05788]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",1098,159254,"Singapore","USD",0.05729]
["JE00B4T3BW64",null,"Glencore PLC",39626,158315,"Singapore","GBP",0.05696]
["JP3898400001",null,"Mitsubishi Corp",7865,158248,"Japan","JPY",0.05693]
["DK0061539921",null,"Vestas Wind Systems AS",10476,157933,"Denmark","DKK",0.05682]
["SG9999000020","Y2573F102","Flex Ltd",3241,157156,"Mexico","USD",0.05654]
["US6826801036","682680103","ONEOK Inc",1937,156878,"United States","USD",0.05644]
["US37940X1028","37940X102","Global Payments Inc",1911,156645,"United States","USD",0.05636]
["FR0010208488",null,"Engie SA",6599,155414,"France","EUR",0.05591]
["US0865161014","086516101","Best Buy Co Inc",2184,154300,"United States","USD",0.05551]
["NL0000009082",null,"Koninklijke KPN NV",31564,153878,"Netherlands","EUR",0.05536]
["KR7005380001",null,"Hyundai Motor Co",982,152046,"South Korea","KRW",0.0547]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",2592,151610,"United Kingdom","GBP",0.05454]
["CH0418792922",null,"Sika AG",561,151549,"Switzerland","CHF",0.05452]
["US49338L1035","49338L103","Keysight Technologies Inc",921,151477,"United States","USD",0.0545]
["US5010441013","501044101","The Kroger Co",2120,151262,"United States","USD",0.05442]
["US1266501006","126650100","CVS Health Corp",2167,150780,"United States","USD",0.05425]
["DE0006231004",null,"Infineon Technologies AG",3601,150507,"Germany","EUR",0.05415]
["JP3818000006",null,"Fujitsu Ltd",6196,150447,"Japan","JPY",0.05413]
["US48203R1041","48203R104","Juniper Networks Inc",3724,148774,"United States","USD",0.05352]
["US0010551028","001055102","Aflac Inc",1392,147246,"United States","USD",0.05297]
["SE0000115446","928856301","Volvo AB Class B",5198,145669,"Sweden","SEK",0.05241]
["ES0105046017",null,"Aena SME SA",5410,144967,"Spain","EUR",0.05215]
["US12504L1098","12504L109","CBRE Group Inc Class A",1019,144311,"United States","USD",0.05192]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",8615,144131,"Israel","ILS",0.05185]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1249,144112,"France","EUR",0.05185]
["US98419M1009","98419M100","Xylem Inc",1092,143052,"United States","USD",0.05147]
["GB0033195214",null,"Kingfisher PLC",35629,142712,"United Kingdom","GBP",0.05134]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",1849,142687,"United States","USD",0.05133]
["US1667641005","166764100","Chevron Corp",980,142659,"United States","USD",0.05132]
["NO0003733800",null,"Orkla ASA",13189,142494,"Norway","NOK",0.05126]
["NL0011821202",null,"ING Groep NV",6458,141695,"Netherlands","EUR",0.05098]
["NL0006294274",null,"Euronext NV",825,140997,"Italy","EUR",0.05073]
["US89417E1091","89417E109","The Travelers Companies Inc",528,140976,"United States","USD",0.05072]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",6339,140975,"Japan","JPY",0.05072]
["DK0010181759",null,"Carlsberg AS Class B",983,140839,"Denmark","DKK",0.05067]
["US8725901040","872590104","T-Mobile US Inc",583,140800,"United States","USD",0.05066]
["FR0000124141",null,"Veolia Environnement SA",3907,140265,"France","EUR",0.05046]
["GB00BH4HKS39",null,"Vodafone Group PLC",127509,139369,"United Kingdom","GBP",0.05014]
["US30040W1080","30040W108","Eversource Energy",2157,139234,"United States","USD",0.05009]
["US12503M1080","12503M108","Cboe Global Markets Inc",598,138736,"United States","USD",0.04991]
["AU0000030678",null,"Coles Group Ltd",9987,137055,"Australia","AUD",0.04931]
["US7043261079","704326107","Paychex Inc",924,136216,"United States","USD",0.04901]
["JP3420600003",null,"Sekisui House Ltd",6137,136183,"Japan","JPY",0.04899]
["US09062X1037","09062X103","Biogen Inc",1044,135793,"United States","USD",0.04885]
["AU000000JBH7",null,"JB Hi Fi Ltd",1867,135691,"Australia","AUD",0.04882]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",311,135027,"United States","USD",0.04858]
["CA56501R1064","56501R106","Manulife Financial Corp",4206,134107,"Canada","CAD",0.04825]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2549,133214,"Spain","EUR",0.04793]
["JP3910660004",null,"Tokio Marine Holdings Inc",3137,132227,"Japan","JPY",0.04757]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",369,131707,"United States","USD",0.04738]
["US2441991054","244199105","Deere & Co",256,130140,"United States","USD",0.04682]
["FR0006174348",null,"Bureau Veritas SA",3923,129195,"France","EUR",0.04648]
["US7607591002","760759100","Republic Services Inc",525,128452,"United States","USD",0.04621]
["US22160K1051","22160K105","Costco Wholesale Corp",130,128175,"United States","USD",0.04611]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",6779,128177,"Japan","JPY",0.04611]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1607,127499,"Germany","EUR",0.04587]
["US87612E1064","87612E106","Target Corp",1225,127216,"United States","USD",0.04577]
["US4878361082","487836108","Kellanova",1581,126259,"United States","USD",0.04542]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8544,126060,"Japan","JPY",0.04535]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",13099,123603,"Poland","PLN",0.04447]
["JP3205800000",null,"Kao Corp",2765,123561,"Japan","JPY",0.04445]
["AU000000RIO1",null,"Rio Tinto Ltd",1750,122058,"Australia","AUD",0.04391]
["US74251V1026","74251V102","Principal Financial Group Inc",1507,121811,"United States","USD",0.04382]
["DE000A1EWWW0",null,"adidas AG",499,121193,"Germany","EUR",0.0436]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1190,121166,"United States","USD",0.04359]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1524,117622,"United States","USD",0.04232]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",983,116790,"Canada","CAD",0.04202]
["JP3762800005",null,"Nomura Research Institute Ltd",2933,116290,"Japan","JPY",0.04184]
["US2944291051","294429105","Equifax Inc",437,115342,"United States","USD",0.0415]
["IT0000062072",null,"Generali",3189,113511,"Italy","EUR",0.04084]
["IE00BLS09M33","G7S00T104","Pentair PLC",1078,113244,"United States","USD",0.04074]
["US0268747849","026874784","American International Group Inc",1312,112661,"United States","USD",0.04053]
["AU000000IAG3",null,"Insurance Australia Group Ltd",19022,112145,"Australia","AUD",0.04035]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",910,111511,"United States","USD",0.04012]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",224,110224,"United States","USD",0.03965]
["FR0000052292",null,"Hermes International SA",40,109022,"France","EUR",0.03922]
["SE0005190238",null,"Tele2 AB Class B",7413,108948,"Sweden","SEK",0.0392]
["US42809H1077","42809H107","Hess Corp",770,108686,"United States","USD",0.0391]
["GB00BTK05J60",null,"Anglo American PLC",3630,108203,"United Kingdom","GBP",0.03893]
["IE00BF0L3536",null,"AIB Group PLC",13501,107976,"Ireland","EUR",0.03885]
["US30161N1019","30161N101","Exelon Corp",2464,106962,"United States","USD",0.03848]
["NL0000226223",null,"STMicroelectronics NV",3562,106901,"Singapore","EUR",0.03846]
["NZMELE0002S7",null,"Meridian Energy Ltd",29623,106121,"New Zealand","NZD",0.03818]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2123,104176,"United States","USD",0.03748]
["US7591EP1005","7591EP100","Regions Financial Corp",4283,103520,"United States","USD",0.03724]
["US0494681010","049468101","Atlassian Corp Class A",498,103440,"United States","USD",0.03721]
["US92276F1003","92276F100","Ventas Inc",1642,103233,"United States","USD",0.03714]
["US0258161092","025816109","American Express Co",318,102565,"United States","USD",0.0369]
["IE0004906560",null,"Kerry Group PLC Class A",921,102297,"Ireland","EUR",0.0368]
["US16411R2085","16411R208","Cheniere Energy Inc",433,102205,"United States","USD",0.03677]
["US8168511090","816851109","Sempra",1340,102081,"United States","USD",0.03673]
["US0091581068","009158106","Air Products and Chemicals Inc",355,101342,"United States","USD",0.03646]
["US2435371073","243537107","Deckers Outdoor Corp",955,100657,"United States","USD",0.03621]
["NL0000334118",null,"ASM International NV",162,100443,"Netherlands","EUR",0.03614]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2995,100254,"Japan","JPY",0.03607]
["JP3902400005",null,"Mitsubishi Electric Corp",4566,99985,"Japan","JPY",0.03597]
["FR0000131906",null,"Renault SA",2092,98981,"France","EUR",0.03561]
["JP3635000007",null,"Toyota Tsusho Corp",4414,98472,"Japan","JPY",0.03543]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1368,98388,"Denmark","DKK",0.0354]
["AU000000SUN6",null,"Suncorp Group Ltd",6849,97773,"Australia","AUD",0.03518]
["ES0130670112",null,"Endesa SA",3064,97694,"Spain","EUR",0.03515]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",798,97141,"United States","USD",0.03495]
["US65339F1012","65339F101","NextEra Energy Inc",1320,96439,"United States","USD",0.0347]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",432,96176,"Peru","USD",0.0346]
["GB00B1YW4409",null,"3i Group Ord",1707,96028,"United Kingdom","GBP",0.03455]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",21693,95919,"Portugal","EUR",0.03451]
["SE0017486897",null,"Atlas Copco AB Class B",6789,95736,"Sweden","SEK",0.03444]
["US4601461035","460146103","International Paper Co",1929,95389,"United States","USD",0.03432]
["NO0005052605",null,"Norsk Hydro ASA",16622,95053,"Norway","NOK",0.0342]
["KR7066570003",null,"LG Electronics Inc",1706,94841,"South Korea","KRW",0.03412]
["US55354G1004","55354G100","MSCI Inc",162,94177,"United States","USD",0.03388]
["US4523271090","452327109","Illumina Inc",958,94028,"United States","USD",0.03383]
["AU000000BXB1",null,"Brambles Ltd",6117,93756,"Australia","AUD",0.03373]
["JP3866800000",null,"Panasonic Holdings Corp",8586,92421,"Japan","JPY",0.03325]
["US00846U1016","00846U101","Agilent Technologies Inc",767,92385,"United States","USD",0.03324]
["JP3814000000",null,"FUJIFILM Holdings Corp",4262,90833,"Japan","JPY",0.03268]
["US8447411088","844741108","Southwest Airlines Co",2707,90441,"United States","USD",0.03254]
["US49446R1095","49446R109","Kimco Realty Corp",4268,90396,"United States","USD",0.03252]
["US5007541064","500754106","The Kraft Heinz Co",3382,89995,"United States","USD",0.03238]
["US2810201077","281020107","Edison International",1696,89684,"United States","USD",0.03227]
["JP3443600006",null,"Taisei Corp",1513,89482,"Japan","JPY",0.03219]
["SE0009922164",null,"Essity AB Class B",3181,89144,"Sweden","SEK",0.03207]
["JP3198900007",null,"Oriental Land Co Ltd",3979,88878,"Japan","JPY",0.03198]
["CH0024608827",null,"Partners Group Holding AG",68,88716,"Switzerland","CHF",0.03192]
["US90353T1007","90353T100","Uber Technologies Inc",963,88721,"United States","USD",0.03192]
["JP3396210001",null,"Skylark Holdings Co Ltd",4265,88489,"Japan","JPY",0.03184]
["FR0000120693",null,"Pernod Ricard SA",845,88421,"France","EUR",0.03181]
["CH0010645932",null,"Givaudan SA",18,88075,"Switzerland","CHF",0.03169]
["JP3242800005",null,"Canon Inc",3092,88050,"Japan","JPY",0.03168]
["GB0004082847",null,"Standard Chartered PLC",5429,88026,"United Kingdom","GBP",0.03167]
["US0367521038","036752103","Elevance Health Inc",222,87859,"United States","USD",0.03161]
["DE000ENAG999",null,"E.ON SE",4701,87763,"Germany","EUR",0.03157]
["US2605571031","260557103","Dow Inc",3152,87720,"United States","USD",0.03156]
["FR0000121485",null,"Kering SA",378,87051,"France","EUR",0.03132]
["CA45823T1066","45823T106","Intact Financial Corp",375,86957,"Canada","CAD",0.03128]
["DE000BAY0017",null,"Bayer AG",2789,86922,"Germany","EUR",0.03127]
["DE000CBK1001",null,"Commerzbank AG",2758,86735,"Germany","EUR",0.0312]
["US12572Q1058","12572Q105","CME Group Inc Class A",314,86482,"United States","USD",0.03111]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",791,86068,"Germany","EUR",0.03096]
["DE0006599905",null,"Merck KGaA",643,85127,"Germany","EUR",0.03063]
["FR0000045072",null,"Credit Agricole SA",4507,84672,"France","EUR",0.03046]
["US0357108390","035710839","Annaly Capital Management Inc",4442,84576,"United States","USD",0.03043]
["US25746U1097","25746U109","Dominion Energy Inc",1463,84342,"United States","USD",0.03034]
["NL0000009165",null,"Heineken NV",945,84326,"Netherlands","EUR",0.03034]
["JP3854600008",null,"Honda Motor Co Ltd",8647,84129,"Japan","JPY",0.03027]
["FR0000120073",null,"Air Liquide SA",405,83833,"France","EUR",0.03016]
["JP3538800008",null,"TDK Corp",7347,83770,"Japan","JPY",0.03014]
["GB0009895292",null,"AstraZeneca PLC",586,83616,"United Kingdom","GBP",0.03008]
["US9581021055","958102105","Western Digital Corp",1307,83439,"United States","USD",0.03002]
["US6792951054","679295105","Okta Inc Class A",836,82388,"United States","USD",0.02964]
["US8574771031","857477103","State Street Corp",767,82038,"United States","USD",0.02951]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",962,81876,"United States","USD",0.02946]
["US31428X1063","31428X106","FedEx Corp",344,80610,"United States","USD",0.029]
["US2058871029","205887102","Conagra Brands Inc",3776,79485,"United States","USD",0.0286]
["CH0012221716",null,"ABB Ltd",1335,78646,"Switzerland","CHF",0.02829]
["NL00150001Q9","N82405106","Stellantis NV",7763,78644,"Netherlands","EUR",0.02829]
["CH0008742519",null,"Swisscom AG",110,78557,"Switzerland","CHF",0.02826]
["GB00B033F229",null,"Centrica PLC",35472,78195,"United Kingdom","GBP",0.02813]
["DE000BASF111",null,"Basf SE",1577,78162,"Germany","EUR",0.02812]
["US0758871091","075887109","Becton Dickinson & Co",438,77819,"United States","USD",0.028]
["NL0013267909",null,"Akzo Nobel NV",1103,77197,"Netherlands","EUR",0.02777]
["AU000000WES1",null,"Wesfarmers Ltd",1383,77009,"Australia","AUD",0.02771]
["JP3122400009",null,"Advantest Corp",1023,76751,"Japan","JPY",0.02761]
["US8835561023","883556102","Thermo Fisher Scientific Inc",182,76708,"United States","USD",0.0276]
["CH0012032048",null,"Roche Holding AG",232,76314,"Switzerland","CHF",0.02746]
["US9024941034","902494103","Tyson Foods Inc Class A",1325,75989,"United States","USD",0.02734]
["US9078181081","907818108","Union Pacific Corp",320,75382,"United States","USD",0.02712]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1163,74357,"Israel","ILS",0.02675]
["IT0003132476",null,"Eni SpA",4532,73611,"Italy","EUR",0.02648]
["DE0006048408",null,"Henkel AG & Co KGaA",980,71682,"Germany","EUR",0.02579]
["US5801351017","580135101","McDonald's Corp",239,71100,"United States","USD",0.02558]
["US9113121068","911312106","United Parcel Service Inc Class B",679,70935,"United States","USD",0.02552]
["GB0031274896",null,"Marks & Spencer Group PLC",14370,70234,"United Kingdom","GBP",0.02527]
["AU000000WBC1",null,"Westpac Banking Corp",3152,70167,"Australia","AUD",0.02524]
["US89400J1079","89400J107","TransUnion",776,69762,"United States","USD",0.0251]
["US6200763075","620076307","Motorola Solutions Inc",163,69381,"United States","USD",0.02496]
["CA67077M1086","67077M108","Nutrien Ltd",1191,69207,"Canada","CAD",0.0249]
["US29364G1031","29364G103","Entergy Corp",838,69160,"United States","USD",0.02488]
["US1273871087","127387108","Cadence Design Systems Inc",222,68700,"United States","USD",0.02472]
["US1344291091","134429109","The Campbell's Co",2154,68260,"United States","USD",0.02456]
["US03027X1000","03027X100","American Tower Corp",304,68239,"United States","USD",0.02455]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",3935,68010,"Sweden","SEK",0.02447]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",681,67884,"South Korea","KRW",0.02442]
["JP3571400005",null,"Tokyo Electron Ltd",359,67729,"Japan","JPY",0.02437]
["US5738741041","573874104","Marvell Technology Inc",887,67625,"United States","USD",0.02433]
["US1220171060","122017106","Burlington Stores Inc",282,66840,"United States","USD",0.02405]
["US4404521001","440452100","Hormel Foods Corp",2177,66834,"United States","USD",0.02404]
["GB0007980591",null,"BP PLC",13202,66689,"United Kingdom","GBP",0.02399]
["US1491231015","149123101","Caterpillar Inc",168,65675,"United States","USD",0.02363]
["AU000000FMG4",null,"Fortescue Ltd",6490,65604,"Australia","AUD",0.0236]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",9202,65287,"Japan","JPY",0.02349]
["GB00B1FH8J72",null,"Severn Trent PLC",1706,64917,"United Kingdom","GBP",0.02336]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3790,64371,"Japan","JPY",0.02316]
["DK0060636678",null,"Tryg AS",2488,64334,"Denmark","DKK",0.02315]
["JE00BTDN8H13","G3265R107","Aptiv PLC",896,64216,"United States","USD",0.0231]
["US03076C1062","03076C106","Ameriprise Financial Inc",119,64093,"United States","USD",0.02306]
["US3703341046","370334104","General Mills Inc",1204,64041,"United States","USD",0.02304]
["GB00BLGZ9862",null,"Tesco PLC",11492,64002,"United Kingdom","GBP",0.02303]
["JP3137200006",null,"Isuzu Motors Ltd",4982,63592,"Japan","JPY",0.02288]
["SE0015811963",null,"Investor AB Class B",2154,63495,"Sweden","SEK",0.02284]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",236,63475,"United States","USD",0.02284]
["DE0005190003",null,"Bayerische Motoren Werke AG",708,62794,"Germany","EUR",0.02259]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3482,62310,"Israel","ILS",0.02242]
["GB0030913577",null,"BT Group PLC",23075,62183,"United Kingdom","GBP",0.02237]
["ES0109067019",null,"Amadeus IT Group SA",726,61226,"Spain","EUR",0.02203]
["US6935061076","693506107","PPG Industries Inc",522,60766,"United States","USD",0.02186]
["US3377381088","337738108","Fiserv Inc",345,59575,"United States","USD",0.02143]
["US92556V1061","92556V106","Viatris Inc",6487,59551,"United States","USD",0.02142]
["US03662Q1058","03662Q105","Ansys Inc",168,59328,"United States","USD",0.02134]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",192,59061,"United States","USD",0.02125]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",6504,59018,"United Kingdom","GBP",0.02123]
["SG1T75931496",null,"Singapore Telecommunications Ltd",19387,58781,"Singapore","SGD",0.02115]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",1730,58076,"United States","USD",0.02089]
["US46120E6023","46120E602","Intuitive Surgical Inc",106,57027,"United States","USD",0.02052]
["US1252691001","125269100","CF Industries Holdings Inc",614,56789,"United States","USD",0.02043]
["CA06849F1080","06849F108","Barrick Mining Corp",2714,56345,"Canada","CAD",0.02027]
["US0530151036","053015103","Automatic Data Processing Inc",179,55513,"United States","USD",0.01997]
["GB00BYT1DJ19",null,"Intermediate Capital Group",2090,55275,"United Kingdom","GBP",0.01989]
["JP3951600000",null,"Unicharm Corp",7633,55245,"Japan","JPY",0.01988]
["US26614N1028","26614N102","DuPont de Nemours Inc",766,54731,"United States","USD",0.01969]
["GB00B19NLV48",null,"Experian PLC",1064,54704,"United Kingdom","GBP",0.01968]
["ES0178430E18","879382109","Telefonica SA",10174,54513,"Spain","EUR",0.01961]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",64657,54279,"Hong Kong","HKD",0.01953]
["JP3735400008",null,"NTT Inc",50790,54123,"Japan","JPY",0.01947]
["AU000000NST8",null,"Northern Star Resources Ltd",4357,53808,"Australia","AUD",0.01936]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4053,53610,"Sweden","SEK",0.01929]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2345,53462,"New Zealand","NZD",0.01923]
["FR0000121667",null,"Essilorluxottica",193,53399,"France","EUR",0.01921]
["GB0031743007",null,"Burberry Group PLC",3211,53297,"United Kingdom","GBP",0.01917]
["US1746101054","174610105","Citizens Financial Group Inc",1149,52969,"United States","USD",0.01906]
["US14149Y1082","14149Y108","Cardinal Health Inc",321,52772,"United States","USD",0.01899]
["US8636671013","863667101","Stryker Corp",132,52370,"United States","USD",0.01884]
["US0844231029","084423102","WR Berkley Corp",717,52241,"United States","USD",0.01879]
["JP3937200008",null,"Azbil Corp",5370,51741,"Japan","JPY",0.01861]
["HK0992009065",null,"Lenovo Group Ltd",43016,51619,"China","HKD",0.01857]
["US94106L1098","94106L109","Waste Management Inc",225,51480,"United States","USD",0.01852]
["NL0015000IY2",null,"Universal Music Group NV",1609,50658,"Netherlands","EUR",0.01822]
["US74340W1036","74340W103","Prologis Inc",473,50412,"United States","USD",0.01814]
["BMG9400S1329",null,"VTech Holdings Ltd",6880,49913,"Hong Kong","HKD",0.01796]
["CH0012214059",null,"Holcim Ltd",677,49886,"Switzerland","CHF",0.01795]
["KR7006400006",null,"Samsung SDI Co Ltd",377,49533,"South Korea","KRW",0.01782]
["DK0060252690",null,"Pandora AS",283,49499,"Denmark","DKK",0.01781]
["US3696043013","369604301","GE Aerospace",198,49306,"United States","USD",0.01774]
["US73278L1052","73278L105","Pool Corp",162,49277,"United States","USD",0.01773]
["SG1M31001969",null,"United Overseas Bank Ltd",1739,49256,"Singapore","SGD",0.01772]
["US22160N1090","22160N109","CoStar Group Inc",600,49146,"United States","USD",0.01768]
["PLPKO0000016",null,"PKO Bank Polski SA",2339,48157,"Poland","PLN",0.01733]
["US2971781057","297178105","Essex Property Trust Inc",169,48126,"United States","USD",0.01731]
["GB00B2B0DG97",null,"RELX PLC",893,48056,"United Kingdom","GBP",0.01729]
["US4435106079","443510607","Hubbell Inc",117,48030,"United States","USD",0.01728]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",4898,47756,"Japan","JPY",0.01718]
["BMG3223R1088","G3223R108","Everest Group Ltd",137,46699,"United States","USD",0.0168]
["US3666511072","366651107","Gartner Inc",114,46364,"United States","USD",0.01668]
["DE000SYM9999",null,"Symrise AG",432,46283,"Germany","EUR",0.01665]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",1402,46266,"Japan","JPY",0.01664]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",582,46107,"Canada","CAD",0.01659]
[null,null,"Covestro AG NPV",648,46024,"Germany","EUR",0.01656]
["GB0007099541",null,"Prudential PLC",3660,45446,"United Kingdom","GBP",0.01635]
["CA29250N1050","29250N105","Enbridge Inc",1005,45446,"Canada","CAD",0.01635]
["US3546131018","354613101","Franklin Resources Inc",1865,45394,"United States","USD",0.01633]
["US3635761097","363576109","Arthur J. Gallagher & Co",141,45048,"United States","USD",0.01621]
["US3030751057","303075105","FactSet Research Systems Inc",100,45030,"United States","USD",0.0162]
["AT0000743059",null,"OMV AG",825,44816,"Austria","EUR",0.01612]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",1161,44592,"Japan","JPY",0.01604]
["HK0011000095",null,"Hang Seng Bank Ltd",2930,43894,"Hong Kong","HKD",0.01579]
["LR0008862868","V7780T103","Royal Caribbean Group",139,43799,"United States","USD",0.01576]
["SE0000667891",null,"Sandvik AB",1908,43500,"Sweden","SEK",0.01565]
["SE0012853455",null,"EQT AB Ordinary Shares",1312,43167,"Sweden","SEK",0.01553]
["US4461501045","446150104","Huntington Bancshares Inc",2510,43122,"United States","USD",0.01551]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",1575,43094,"Netherlands","EUR",0.0155]
["US1720621010","172062101","Cincinnati Financial Corp",288,43021,"United States","USD",0.01548]
["US7739031091","773903109","Rockwell Automation Inc",127,43003,"United States","USD",0.01547]
["JP3351600006",null,"Shiseido Co Ltd",2359,42910,"Japan","JPY",0.01544]
["CA6330671034","633067103","National Bank of Canada",411,42293,"Canada","CAD",0.01522]
["US4932671088","493267108","KeyCorp",2352,42030,"United States","USD",0.01512]
["NZXROE0001S2",null,"Xero Ltd",345,41276,"Australia","AUD",0.01485]
["JP3942800008",null,"Yamaha Motor Co Ltd",5546,41203,"Japan","JPY",0.01482]
["CA3495531079","349553107","Fortis Inc",862,41044,"Canada","CAD",0.01477]
["US1696561059","169656105","Chipotle Mexican Grill Inc",705,41059,"United States","USD",0.01477]
["JP3119600009",null,"Ajinomoto Co Inc",1505,40970,"Japan","JPY",0.01474]
["US2091151041","209115104","Consolidated Edison Inc",405,40816,"United States","USD",0.01468]
["CH1216478797",null,"DSM Firmenich AG",382,40773,"Switzerland","EUR",0.01467]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3242,40110,"South Korea","KRW",0.01443]
["KR7000270009",null,"Kia Corp",547,39806,"South Korea","KRW",0.01432]
["US09260D1072","09260D107","Blackstone Inc",260,39720,"United States","USD",0.01429]
["JP3551500006",null,"Denso Corp",2934,39700,"Japan","JPY",0.01428]
["JP3404600003",null,"Sumitomo Corp",1519,39286,"Japan","JPY",0.01413]
["US2193501051","219350105","Corning Inc",741,38969,"United States","USD",0.01402]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",4100,38827,"United Kingdom","USD",0.01397]
["US3755581036","375558103","Gilead Sciences Inc",347,38770,"United States","USD",0.01395]
["US5719032022","571903202","Marriott International Inc Class A",139,38652,"United States","USD",0.01391]
["US8716071076","871607107","Synopsys Inc",74,38612,"United States","USD",0.01389]
["KR7267260008",null,"HD Hyundai Electric",103,38578,"South Korea","KRW",0.01388]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",284,38456,"United States","USD",0.01384]
["US50212V1008","50212V100","LPL Financial Holdings Inc",103,38424,"United States","USD",0.01382]
["US89832Q1094","89832Q109","Truist Financial Corp",862,38100,"United States","USD",0.01371]
["US7443201022","744320102","Prudential Financial Inc",347,37823,"United States","USD",0.01361]
["CA5394811015","539481101","Loblaw Companies Ltd",229,37774,"Canada","CAD",0.01359]
["JP3111200006",null,"Asahi Kasei Corp",5221,37606,"Japan","JPY",0.01353]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",2359,37553,"United Kingdom","GBP",0.01351]
["US90138F1021","90138F102","Twilio Inc Class A",318,37279,"United States","USD",0.01341]
["US9029733048","902973304","U.S. Bancorp",796,37006,"United States","USD",0.01331]
["US7547301090","754730109","Raymond James Financial Inc",239,36959,"United States","USD",0.0133]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",3192,36617,"Hong Kong","HKD",0.01317]
["AN8068571086","806857108","Schlumberger Ltd",1039,36573,"United States","USD",0.01316]
["FI0009000202",null,"Kesko Oyj Class B",1464,36419,"Finland","EUR",0.0131]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",2289,36326,"United States","USD",0.01307]
["CH0013841017",null,"Lonza Group Ltd",51,36293,"Switzerland","CHF",0.01306]
["CA1363751027","136375102","Canadian National Railway Co",349,36263,"Canada","CAD",0.01305]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",2103,36253,"Poland","PLN",0.01304]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",488,36258,"United States","USD",0.01304]
["ES0173093024",null,"Redeia Corporacion SA",1669,35935,"Spain","EUR",0.01293]
["US5049221055","504922105","Labcorp Holdings Inc",136,35939,"United States","USD",0.01293]
["NO0010161896",null,"DNB Bank ASA",1317,35827,"Norway","NOK",0.01289]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",79,35721,"United States","USD",0.01285]
["NO0010063308",null,"Telenor ASA",2289,35631,"Norway","NOK",0.01282]
["SG1U68934629",null,"Keppel Ltd",6072,35485,"Singapore","SGD",0.01277]
["JP3347200002",null,"Shionogi & Co Ltd",1978,35132,"Japan","JPY",0.01264]
["US2910111044","291011104","Emerson Electric Co",258,34962,"United States","USD",0.01258]
["US7185461040","718546104","Phillips 66",281,34605,"United States","USD",0.01245]
["FR0000130577",null,"Publicis Groupe SA",318,34557,"France","EUR",0.01243]
["US42250P1030","42250P103","Healthpeak Properties Inc",1933,34562,"United States","USD",0.01243]
["JP3973400009",null,"Ricoh Co Ltd",3603,34515,"Japan","JPY",0.01242]
["CA05534B7604","05534B760","BCE Inc",1558,34456,"Canada","CAD",0.0124]
["US09857L1089","09857L108","Booking Holdings Inc",6,34384,"United States","USD",0.01237]
["ES0140609019",null,"CaixaBank SA",3969,34332,"Spain","EUR",0.01235]
["JP3573000001",null,"Tokyo Gas Co Ltd",1009,34162,"Japan","JPY",0.01229]
["IT0005211237",null,"Italgas SpA",3987,33953,"Italy","EUR",0.01222]
["IT0004965148",null,"Moncler SpA",583,33936,"Italy","EUR",0.01221]
["JP3233250004",null,"Japan Post Insurance Co Ltd",1503,33939,"Japan","JPY",0.01221]
["US8718291078","871829107","Sysco Corp",438,33884,"United States","USD",0.01219]
["GB0004052071",null,"Halma PLC",771,33802,"United Kingdom","GBP",0.01216]
["GB00BMWC6P49",null,"Mondi PLC",2032,33741,"United Kingdom","GBP",0.01214]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",861,33537,"Canada","CAD",0.01207]
["CH1430134226",null,"Amrize Ltd Registered Share",677,33421,"United States","CHF",0.01202]
["US15189T1079","15189T107","CenterPoint Energy Inc",912,33306,"United States","USD",0.01198]
["JP3258000003",null,"Kirin Holdings Co Ltd",2360,33208,"Japan","JPY",0.01195]
["FR0010307819",null,"Legrand SA",254,33223,"France","EUR",0.01195]
["US2172041061","217204106","Copart Inc",664,32961,"United States","USD",0.01186]
["CA87971M1032","87971M103","TELUS Corp",2053,32880,"Canada","CAD",0.01183]
["US1152361010","115236101","Brown & Brown Inc",300,32679,"United States","USD",0.01176]
["NO0010096985",null,"Equinor ASA",1285,32496,"Norway","NOK",0.01169]
["US03073E1055","03073E105","Cencora Inc",109,32191,"United States","USD",0.01158]
["US4523081093","452308109","Illinois Tool Works Inc",126,32154,"United States","USD",0.01157]
["JP3955000009",null,"Yokogawa Electric Corp",1220,32123,"Japan","JPY",0.01156]
["NO0003054108",null,"Mowi ASA",1675,32139,"Norway","NOK",0.01156]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",1188,31885,"Japan","JPY",0.01147]
["US29444U7000","29444U700","Equinix Inc",40,31815,"United States","USD",0.01145]
["KR7207940008",null,"Samsung BioLogics Co Ltd",43,31799,"South Korea","KRW",0.01144]
["GB0006776081",null,"Pearson PLC",2123,31670,"United Kingdom","GBP",0.01139]
["NO0010582521",null,"Gjensidige Forsikring ASA",1225,31185,"Norway","NOK",0.01122]
["US7010941042","701094104","Parker Hannifin Corp",44,30944,"United States","USD",0.01113]
["IL0007460160",null,"Strauss Group Ltd",1105,30866,"Israel","ILS",0.0111]
["US1890541097","189054109","Clorox Co",249,30761,"United States","USD",0.01107]
["US98978V1035","98978V103","Zoetis Inc Class A",192,30564,"United States","USD",0.011]
["AU000000CSL8",null,"CSL Ltd",195,30534,"Australia","AUD",0.01099]
["FR0014003TT8",null,"Dassault Systemes SE",837,30295,"France","EUR",0.0109]
["GB0031638363",null,"Intertek Group PLC",465,30209,"United Kingdom","GBP",0.01087]
["AU000000CPU5",null,"Computershare Ltd",1165,30153,"Australia","AUD",0.01085]
["US64110D1046","64110D104","NetApp Inc",282,30087,"United States","USD",0.01082]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",251,29962,"South Korea","KRW",0.01078]
["US95040Q1040","95040Q104","Welltower Inc",197,29865,"United States","USD",0.01074]
["US8581191009","858119100","Steel Dynamics Inc",228,29675,"United States","USD",0.01068]
["JP3539220008",null,"T&D Holdings Inc",1337,29687,"Japan","JPY",0.01068]
["KR7024110009",null,"Industrial Bank of Korea",2169,29537,"South Korea","KRW",0.01063]
["US2538681030","253868103","Digital Realty Trust Inc",172,29455,"United States","USD",0.0106]
["HK0669013440",null,"Techtronic Industries Co Ltd",2664,29287,"Hong Kong","HKD",0.01054]
["FR0000125486",null,"Vinci SA",198,29257,"France","EUR",0.01053]
["FR001400AJ45",null,"Michelin",785,29098,"France","EUR",0.01047]
["US45687V1061","45687V106","Ingersoll Rand Inc",341,29087,"United States","USD",0.01046]
["US6558441084","655844108","Norfolk Southern Corp",110,28862,"United States","USD",0.01038]
["US22052L1044","22052L104","Corteva Inc",378,28392,"United States","USD",0.01021]
["US6293775085","629377508","NRG Energy Inc",181,28229,"United States","USD",0.01016]
["US15135B1017","15135B101","Centene Corp",498,28212,"United States","USD",0.01015]
["US31488V1070","31488V107","Ferguson Enterprises Inc",126,27832,"United States","USD",0.01001]
["GB00BMX86B70",null,"Haleon PLC",5394,27791,"United Kingdom","GBP",0.01]
["US4456581077","445658107","JB Hunt Transport Services Inc",181,27345,"United States","USD",0.00984]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3147,27348,"United Kingdom","GBP",0.00984]
["SE0000379190",null,"Castellum AB",2069,27269,"Sweden","SEK",0.00981]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",1934,27074,"Ireland","EUR",0.00974]
["CA8672241079","867224107","Suncor Energy Inc",723,27008,"Canada","CAD",0.00972]
["US8243481061","824348106","Sherwin-Williams Co",76,27003,"United States","USD",0.00971]
["JP3918000005",null,"Meiji Holdings Co Ltd",1220,26868,"Japan","JPY",0.00967]
["US8288061091","828806109","Simon Property Group Inc",162,26612,"United States","USD",0.00957]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",380,26506,"Belgium","EUR",0.00954]
["FI0009005961",null,"Stora Enso Oyj Class R",2452,26403,"Finland","EUR",0.0095]
["CH0114405324","H2906T109","Garmin Ltd",125,26391,"Switzerland","USD",0.00949]
["JP3802400006",null,"Fanuc Corp",971,26338,"Japan","JPY",0.00948]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",226,26344,"South Korea","KRW",0.00948]
["JP3165700000",null,"NTT Data Group Corp",944,26251,"Japan","JPY",0.00944]
["JP3283650004",null,"KOSE Corp",667,26232,"Japan","JPY",0.00944]
["NL0000395903",null,"Wolters Kluwer NV",161,26217,"Netherlands","EUR",0.00943]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1203,26223,"Sweden","SEK",0.00943]
["FR0000133308",null,"Orange SA",1683,26167,"France","EUR",0.00941]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",1203,26167,"Japan","JPY",0.00941]
["US0188021085","018802108","Alliant Energy Corp",423,25955,"United States","USD",0.00934]
["SE0020050417",null,"Boliden AB",826,25889,"Sweden","SEK",0.00931]
["KR7005490008",null,"POSCO Holdings Inc",127,25844,"South Korea","KRW",0.0093]
["US4595061015","459506101","International Flavors & Fragrances Inc",342,25681,"United States","USD",0.00924]
["SE0007100581",null,"Assa Abloy AB Class B",824,25679,"Sweden","SEK",0.00924]
["US9022521051","902252105","Tyler Technologies Inc",43,25372,"United States","USD",0.00913]
["US46284V1017","46284V101","Iron Mountain Inc",253,25282,"United States","USD",0.0091]
["NO0010208051",null,"Yara International ASA",678,25238,"Norway","NOK",0.00908]
["JP3500610005",null,"Resona Holdings Inc",2713,25129,"Japan","JPY",0.00904]
["JP3197800000",null,"OMRON Corp",953,25066,"Japan","JPY",0.00902]
["ES0105066007",null,"Cellnex Telecom SA",622,24975,"Spain","EUR",0.00899]
["SE0000695876",null,"Alfa Laval AB",593,24896,"Sweden","SEK",0.00896]
["JP3826270005",null,"Fuyo General Lease Co Ltd",914,24856,"Japan","JPY",0.00894]
["NO0010345853",null,"Aker BP ASA",967,24752,"Norway","NOK",0.0089]
["US98980L1017","98980L101","Zoom Communications Inc",319,24745,"United States","USD",0.0089]
["JP3386450005",null,"ENEOS Holdings Inc",4924,24612,"Japan","JPY",0.00885]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",24851,24598,"Hong Kong","HKD",0.00885]
["KR7011070000",null,"LG Innotek Co Ltd",221,24490,"South Korea","KRW",0.00881]
["US29476L1070","29476L107","Equity Residential",363,24415,"United States","USD",0.00878]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",3199,24324,"Japan","JPY",0.00875]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2585,24303,"Japan","JPY",0.00874]
["US30225T1025","30225T102","Extra Space Storage Inc",161,24230,"United States","USD",0.00872]
["US30212P3038","30212P303","Expedia Group Inc",139,24192,"United States","USD",0.0087]
["US7561091049","756109104","Realty Income Corp",418,24160,"United States","USD",0.00869]
["JP3102000001",null,"Aisin Corp",1887,24014,"Japan","JPY",0.00864]
["US0394831020","039483102","Archer-Daniels-Midland Co",440,23958,"United States","USD",0.00862]
["IT0003796171",null,"Poste Italiane SpA",1126,23952,"Italy","EUR",0.00862]
["FR0000125338",null,"Capgemini SE",140,23943,"France","EUR",0.00861]
["SE0000115420","928856202","Volvo AB Class A",849,23792,"Sweden","SEK",0.00856]
["NL0000379121",null,"Randstad NV",502,23651,"Netherlands","EUR",0.00851]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",428,23603,"Netherlands","EUR",0.00849]
["PLBRE0000012",null,"mBank SA",107,23543,"Poland","PLN",0.00847]
["BMG4593F1389",null,"Hiscox Ltd",1377,23555,"United States","GBP",0.00847]
["JP3368000000",null,"Resonac Holdings Corp",1027,23505,"Japan","JPY",0.00846]
["US91913Y1001","91913Y100","Valero Energy Corp",170,23462,"United States","USD",0.00844]
["JP3942600002",null,"Yamaha Corp",3294,23428,"Japan","JPY",0.00843]
["KR7051910008",null,"LG Chem Ltd",138,23300,"South Korea","KRW",0.00838]
["JP3629000005","890747108","Toppan Holdings Inc",853,23239,"Japan","JPY",0.00836]
["US9553061055","955306105","West Pharmaceutical Services Inc",103,22909,"United States","USD",0.00824]
["US35137L1052","35137L105","Fox Corp Class A",408,22836,"United States","USD",0.00822]
["US4262811015","426281101","Jack Henry & Associates Inc",125,22761,"United States","USD",0.00819]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",499,22760,"Ireland","GBP",0.00819]
["NZTELE0001S4",null,"Spark New Zealand Ltd",14948,22494,"New Zealand","NZD",0.00809]
["US86800U3023","86800U302","Super Micro Computer Inc",476,22467,"United States","USD",0.00808]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",364,22277,"United States","USD",0.00801]
["US87612G1013","87612G101","Targa Resources Corp",129,22184,"United States","USD",0.00798]
["CH0012549785",null,"Sonova Holding AG",73,21977,"Switzerland","CHF",0.00791]
["GB00BGDT3G23",null,"Rightmove PLC",2028,21782,"United Kingdom","GBP",0.00784]
["JP3421800008",null,"SECOM Co Ltd",596,21757,"Japan","JPY",0.00783]
["US5926881054","592688105","Mettler-Toledo International Inc",18,21695,"United States","USD",0.00781]
["US0311001004","031100100","AMETEK Inc",115,21052,"United States","USD",0.00757]
["US6819191064","681919106","Omnicom Group Inc",285,21042,"United States","USD",0.00757]
["US7782961038","778296103","Ross Stores Inc",162,21055,"United States","USD",0.00757]
["US9621661043","962166104","Weyerhaeuser Co",802,21044,"United States","USD",0.00757]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",67,21039,"Germany","EUR",0.00757]
["JP3814800003",null,"Subaru Corp",1224,21040,"Japan","JPY",0.00757]
["US6092071058","609207105","Mondelez International Inc Class A",305,21033,"United States","USD",0.00757]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1888,20889,"Japan","JPY",0.00752]
["US6951561090","695156109","Packaging Corp of America",103,20883,"United States","USD",0.00751]
["JP3946750001",null,"Japan Post Bank Co Ltd",1915,20887,"Japan","JPY",0.00751]
["PLLPP0000011",null,"LPP SA",5,20626,"Poland","PLN",0.00742]
["JP3344400001",null,"Sanwa Holdings Corp",607,20522,"Japan","JPY",0.00738]
["IT0004176001",null,"Prysmian SpA",293,20506,"Italy","EUR",0.00738]
["US98954M2008","98954M200","Zillow Group Inc Class C",287,20520,"United States","USD",0.00738]
["JE00B8KF9B49",null,"WPP PLC",2844,20435,"United States","GBP",0.00735]
["JP3820000002",null,"Fuji Electric Co Ltd",441,20267,"Japan","JPY",0.00729]
["JP3419400001",null,"Sekisui Chemical Co Ltd",1098,19946,"Japan","JPY",0.00718]
["CA12532H1047","12532H104","CGI Inc Class A",190,19898,"Canada","CAD",0.00716]
["US6745991058","674599105","Occidental Petroleum Corp",464,19887,"United States","USD",0.00715]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1066,19788,"Portugal","EUR",0.00712]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",433,19468,"United States","USD",0.007]
["US1011211018","101121101","BXP Inc",285,19414,"United States","USD",0.00698]
["US5500211090","550021109","Lululemon Athletica Inc",79,19364,"United States","USD",0.00697]
["JP3200450009",null,"ORIX Corp",845,19263,"Japan","JPY",0.00693]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",80,19229,"South Korea","KRW",0.00692]
["JP3830000000","114813108","Brother Industries Ltd",1098,19192,"Japan","JPY",0.0069]
["US78410G1040","78410G104","SBA Communications Corp Class A",80,19099,"United States","USD",0.00687]
["AU0000224040",null,"Woodside Energy Group Ltd",1223,18938,"Australia","AUD",0.00681]
["JP3596200000",null,"TOTO Ltd",723,18553,"Japan","JPY",0.00667]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",106,18521,"United States","USD",0.00666]
["GB00B02J6398",null,"Admiral Group PLC",409,18301,"United Kingdom","GBP",0.00658]
["JP3672400003",null,"Nissan Motor Co Ltd",7635,18188,"Japan","JPY",0.00654]
["US0536111091","053611109","Avery Dennison Corp",100,18108,"United States","USD",0.00651]
["JP3768600003",null,"HASEKO Corp",1186,18019,"Japan","JPY",0.00648]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",1797,18003,"Japan","JPY",0.00648]
["US6937181088","693718108","PACCAR Inc",182,17872,"United States","USD",0.00643]
["DE0005200000",null,"Beiersdorf AG",140,17793,"Germany","EUR",0.0064]
["HK0008011667",null,"PCCW Ltd",26215,17799,"Hong Kong","HKD",0.0064]
["CH0025751329",null,"Logitech International SA",195,17740,"Switzerland","CHF",0.00638]
["AU000000ALQ6",null,"ALS Ltd",1581,17738,"Australia","AUD",0.00638]
["AU000000TCL6",null,"Transurban Group",1934,17618,"Australia","AUD",0.00634]
["US23804L1035","23804L103","Datadog Inc Class A",133,17600,"United States","USD",0.00633]
["US4062161017","406216101","Halliburton Co",823,17456,"United States","USD",0.00628]
["US25179M1036","25179M103","Devon Energy Corp",535,17468,"United States","USD",0.00628]
["JP3600200004",null,"Toho Gas Co Ltd",599,17367,"Japan","JPY",0.00625]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",4935,17364,"United Kingdom","GBP",0.00625]
["US1101221083","110122108","Bristol-Myers Squibb Co",365,17341,"United States","USD",0.00624]
["KR7003490000",null,"Korean Air Lines Co Ltd",1017,17171,"South Korea","KRW",0.00618]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",170,17073,"United States","USD",0.00614]
["FR0010313833",null,"Arkema SA",227,17045,"France","EUR",0.00613]
["JP3160400002",null,"Eisai Co Ltd",599,17003,"Japan","JPY",0.00612]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",225,16760,"United States","USD",0.00603]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",196,16772,"Belgium","EUR",0.00603]
["JP3188220002",null,"Otsuka Holdings Co Ltd",351,16708,"Japan","JPY",0.00601]
["SE0015811955",null,"Investor AB Class A",561,16573,"Sweden","SEK",0.00596]
["JP3942400007",null,"Astellas Pharma Inc",1707,16548,"Japan","JPY",0.00595]
["US0718131099","071813109","Baxter International Inc",526,16427,"United States","USD",0.00591]
["JP3670800006",null,"Nissan Chemical Corp",545,16390,"Japan","JPY",0.0059]
["AU000000WOW2",null,"Woolworths Group Ltd",796,16344,"Australia","AUD",0.00588]
["JP3888300005",null,"Mitsui Chemicals Inc",703,16276,"Japan","JPY",0.00586]
["BMG0112X1056",null,"Aegon Ltd",2227,16148,"Netherlands","EUR",0.00581]
["JP3626800001",null,"LIXIL Corp",1367,16001,"Japan","JPY",0.00576]
["JP3734800000",null,"Nidec Corp",832,15908,"Japan","JPY",0.00572]
["SG1T56930848",null,"Wilmar International Ltd",7018,15876,"Singapore","SGD",0.00571]
["US25278X1090","25278X109","Diamondback Energy Inc",113,15843,"United States","USD",0.0057]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",402,15855,"United States","USD",0.0057]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1160,15822,"Brazil","USD",0.00569]
["US3848021040","384802104","W.W. Grainger Inc",15,15782,"United States","USD",0.00568]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",254,15705,"United States","USD",0.00565]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1381,15560,"United Kingdom","GBP",0.0056]
["GB0000811801",null,"Barratt Redrow PLC",2484,15477,"United Kingdom","GBP",0.00557]
["KR7373220003",null,"LG Energy Solution Ltd",70,15354,"South Korea","KRW",0.00552]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1403,15053,"Japan","JPY",0.00542]
["US20030N1019","20030N101","Comcast Corp Class A",405,14714,"United States","USD",0.00529]
["JP3294460005",null,"Inpex Corp",1029,14336,"Japan","JPY",0.00516]
["US2774321002","277432100","Eastman Chemical Co",182,14232,"United States","USD",0.00512]
["JP3424950008",null,"Tokyo Century Corp",1222,13886,"Japan","JPY",0.005]
["DK0010272202",null,"Genmab AS",66,13696,"Denmark","DKK",0.00493]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",139,13665,"United States","USD",0.00492]
["US21036P1084","21036P108","Constellation Brands Inc Class A",80,13314,"United States","USD",0.00479]
["AU000000SDF8",null,"Steadfast Group Ltd",3330,13110,"Australia","AUD",0.00472]
["US46266C1053","46266C105","IQVIA Holdings Inc",78,12684,"United States","USD",0.00456]
["JP3183200009",null,"Japan Exchange Group Inc",1142,12261,"Japan","JPY",0.00441]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",72,10721,"United States","USD",0.00386]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2064,10690,"Australia","AUD",0.00385]
["GB00B0744B38",null,"Bunzl PLC",320,10359,"United Kingdom","GBP",0.00373]
["IE0005711209","G4705A100","Icon PLC",56,8337,"United States","USD",0.003]
["US25754A2015","25754A201","Domino's Pizza Inc",17,7778,"United States","USD",0.0028]
["DK0060257814",null,"Zealand Pharma AS",134,7717,"Denmark","DKK",0.00278]
[null,null,"Aegon Ltd Npv Rights",2264,0,"Bermuda","EUR",0]
[null,null,"Futures Liability",null,-4404700,null,"USD",-1.58467]
[null,null,"Usd Capital Cash",2730086,2730086,null,"USD",0.9822]
[null,null,"Capital Cash Ctrl",2641548,2641548,null,"USD",0.95034]
[null,null,"Capital Cash Ctrl Class G",1632421,-1632421,null,"USD",-0.58729]
[null,null,"Capital Cash Ctrl Class C",1009126,-1009126,null,"USD",-0.36305]
[null,null,"Eur Capital Cash",446050,525379,null,"EUR",0.18901]
[null,null,"Usd Futures Broker Account",325825,325825,null,"USD",0.11722]
[null,null,"Eur Futures Broker Account",258372,-304323,null,"EUR",-0.10949]
[null,null,"Eur Initial Margin",258372,304323,null,"EUR",0.10949]
[null,null,"Jpy Capital Cash",25487103,177629,null,"JPY",0.06391]
[null,null,"Usd Overseas Dividend Income Receivable",143158,143158,null,"USD",0.0515]
[null,null,"Gbp Capital Cash",83369,114361,null,"GBP",0.04114]
[null,null,"Chf Capital Cash",74711,94267,null,"CHF",0.03391]
[null,null,"Aud Capital Cash",114816,75462,null,"AUD",0.02715]
[null,null,"Eur Reclaimable Tax On Dividends",50805,59840,null,"EUR",0.02153]
[null,null,"Sek Capital Cash",511813,53921,null,"SEK",0.0194]
[null,null,"Jpy Overseas Dividend Income Receivable",7283604,50762,null,"JPY",0.01826]
[null,null,"Chf Overseas Dividend Income Receivable",35789,45156,null,"CHF",0.01625]
[null,null,"Sgd Capital Cash",44316,34810,null,"SGD",0.01252]
[null,null,"Accrued Mgment Chg Capital C",34578,-34578,null,"USD",-0.01244]
[null,null,"Cad Capital Cash",38163,27947,null,"CAD",0.01005]
[null,null,"Hkd Capital Cash",196359,25014,null,"HKD",0.009]
[null,null,"Aud Overseas Dividend Income Receivable",36797,24185,null,"AUD",0.0087]
[null,null,"Gbp Overseas Dividend Income Receivable",17093,23447,null,"GBP",0.00844]
[null,null,"Eur Overseas Dividend Income Receivable",17711,20861,null,"EUR",0.00751]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",20376,-20376,null,"USD",-0.00733]
[null,null,"Nok Capital Cash",193462,19193,null,"NOK",0.00691]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12526,-15805,null,"CHF",-0.00569]
[null,null,"Krw Overseas Dividend Income Receivable",16573470,12220,null,"KRW",0.0044]
[null,null,"Dkk Reclaimable Tax On Dividends",55564,8771,null,"DKK",0.00316]
[null,null,"Cad Overseas Dividend Income Receivable",10758,7878,null,"CAD",0.00283]
[null,null,"Pln Capital Cash",25612,7103,null,"PLN",0.00256]
[null,null,"Accrued Mgment Chg Capital G",7075,-7075,null,"USD",-0.00255]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",920401,-6415,null,"JPY",-0.00231]
[null,null,"Dkk Capital Cash",34885,5507,null,"DKK",0.00198]
[null,null,"Hkd Overseas Dividend Income Receivable",43128,5494,null,"HKD",0.00198]
[null,null,"Ils Capital Cash",10751,3178,null,"ILS",0.00114]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3646164,-2688,null,"KRW",-0.00097]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2689,-1969,null,"CAD",-0.00071]
[null,null,"Nzd Capital Cash",2178,1327,null,"NZD",0.00048]
[null,null,"Gbp Unfranked Investment Income Receivable",393,540,null,"GBP",0.00019]
[null,null,"Nzd Overseas Dividend Income Receivable",662,403,null,"NZD",0.00015]
[null,null,"Usd Stocklending Commission Receivable",325,325,null,"USD",0.00012]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",1283,135,null,"SEK",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",79,-108,null,"GBP",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",99,-61,null,"NZD",-2e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",25,-30,null,"EUR",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]