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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",300822086.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",65120,31615760,"United States","USD",8.83263]
["US92826C8394","92826C839","Visa Inc Class A",71867,23988486,"United States","USD",6.70177]
["US4781601046","478160104","Johnson & Johnson",101365,21039319,"United States","USD",5.87785]
["US17275R1023","17275R102","Cisco Systems Inc",166756,12685129,"United States","USD",3.5439]
["US67066G1040","67066G104","NVIDIA Corp",64824,11685174,"United States","USD",3.26454]
["US0378331005","037833100","Apple Inc",35023,9720634,"United States","USD",2.7157]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",383309,5996210,"Japan","JPY",1.67519]
["US58933Y1055","58933Y105","Merck & Co Inc",51236,5360823,"United States","USD",1.49768]
["US0231351067","023135106","Amazon.com Inc",22634,5186807,"United States","USD",1.44906]
["US1729674242","172967424","Citigroup Inc",44377,4548642,"United States","USD",1.27077]
["US92343V1044","92343V104","Verizon Communications Inc",98367,4021243,"United States","USD",1.12343]
["US9497461015","949746101","Wells Fargo & Co",46788,4003181,"United States","USD",1.11839]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15528,3848615,"United States","USD",1.0752]
["US4581401001","458140100","Intel Corp",95123,3501478,"United States","USD",0.97822]
["US02079K3059","02079K305","Alphabet Inc Class A",10339,3307963,"United States","USD",0.92416]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28023,3258795,"United States","USD",0.91042]
["US81762P1021","81762P102","ServiceNow Inc",3993,3205261,"United States","USD",0.89547]
["US30303M1027","30303M102","Meta Platforms Inc Class A",5053,3201631,"United States","USD",0.89445]
["US6516391066","651639106","Newmont Corp",34502,3123121,"United States","USD",0.87252]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",22,3095400,"Germany","USD",0.86478]
["US79466L3024","79466L302","Salesforce Inc",13228,3017968,"United States","USD",0.84314]
["AU000000NAB4",null,"National Australia Bank Ltd",111107,2920713,"Australia","AUD",0.81597]
["US37045V1008","37045V100","General Motors Co",39729,2892668,"United States","USD",0.80814]
["US2788651006","278865100","Ecolab Inc",10447,2872821,"United States","USD",0.80259]
["US0311621009","031162100","Amgen Inc",8090,2787571,"United States","USD",0.77878]
["CH0038863350",null,"Nestle SA",28175,2783053,"Switzerland","CHF",0.77751]
["US02079K1079","02079K107","Alphabet Inc Class C",8486,2717896,"United States","USD",0.75931]
["CA7800871021","780087102","Royal Bank of Canada",16828,2574631,"Canada","CAD",0.71929]
["US0079031078","007903107","Advanced Micro Devices Inc",11228,2405487,"United States","USD",0.67203]
["GB0031348658",null,"Barclays PLC",427360,2390895,"United Kingdom","GBP",0.66795]
["FR0000120321",null,"L'Oreal SA",5456,2364358,"France","EUR",0.66054]
["US4370761029","437076102","The Home Depot Inc",6498,2309844,"United States","USD",0.64531]
["IE000S9YS762","G54950103","Linde PLC",5613,2289543,"United States","USD",0.63964]
["JP3633400001",null,"Toyota Motor Corp",111767,2244271,"Japan","JPY",0.62699]
["US00206R1023","00206R102","AT&T Inc",86531,2234230,"United States","USD",0.62419]
["US0200021014","020002101","Allstate Corp",10404,2225103,"United States","USD",0.62164]
["IT0003128367",null,"Enel SpA",205630,2104411,"Italy","EUR",0.58792]
["KR7005930003",null,"Samsung Electronics Co Ltd",29004,2034257,"South Korea","KRW",0.56832]
["JP3885780001",null,"Mizuho Financial Group Inc",57006,1995620,"Japan","JPY",0.55753]
["US7475251036","747525103","Qualcomm Inc",11824,1952615,"United States","USD",0.54551]
["US7134481081","713448108","PepsiCo Inc",12644,1871059,"United States","USD",0.52273]
["US1912161007","191216100","Coca-Cola Co",25417,1852391,"United States","USD",0.51751]
["GB0002374006",null,"Diageo PLC",76576,1738658,"United Kingdom","GBP",0.48574]
["US8825081040","882508104","Texas Instruments Inc",9740,1610509,"United States","USD",0.44993]
["ES0144580Y14",null,"Iberdrola SA",75811,1605292,"Spain","EUR",0.44848]
["US2786421030","278642103","eBay Inc",19154,1580013,"United States","USD",0.44142]
["NL0011821202",null,"ING Groep NV",60414,1568094,"Netherlands","EUR",0.43809]
["GB0008706128",null,"Lloyds Banking Group PLC",1261551,1565256,"United Kingdom","GBP",0.43729]
["US4165151048","416515104","The Hartford Insurance Group Inc",11363,1561163,"United States","USD",0.43615]
["CH0012005267",null,"Novartis AG Registered Shares",11706,1529997,"Switzerland","CHF",0.42744]
["CH0244767585","H42097107","UBS Group AG Registered Shares",39830,1514296,"Switzerland","CHF",0.42306]
["US98138H1014","98138H101","Workday Inc Class A",6909,1487784,"United States","USD",0.41565]
["FR0000131104",null,"BNP Paribas Act. Cat.A",17161,1438813,"France","EUR",0.40197]
["DE0005810055",null,"Deutsche Boerse AG",5541,1422477,"Germany","EUR",0.3974]
["US0527691069","052769106","Autodesk Inc",4590,1383334,"United States","USD",0.38647]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15885,1359489,"Canada","CAD",0.37981]
["JP3143600009",null,"ITOCHU Corp",21860,1297975,"Japan","JPY",0.36262]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",54205,1167034,"United States","USD",0.32604]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1459,1144746,"United States","USD",0.31981]
["US1011371077","101137107","Boston Scientific Corp",11334,1144281,"United States","USD",0.31968]
["SG1L01001701",null,"DBS Group Holdings Ltd",27501,1141555,"Singapore","SGD",0.31892]
["DE0007236101",null,"Siemens AG",4236,1119862,"Germany","EUR",0.31286]
["CA0641491075","064149107","Bank of Nova Scotia",15455,1065187,"Canada","CAD",0.29759]
["GB00BPQY8M80",null,"Aviva PLC",121617,1046291,"United Kingdom","GBP",0.29231]
["CH0011075394",null,"Zurich Insurance Group AG",1380,983891,"Switzerland","CHF",0.27487]
["FI0009000681",null,"Nokia Oyj",159272,964331,"Finland","EUR",0.26941]
["US6174464486","617446448","Morgan Stanley",5698,956922,"United States","USD",0.26734]
["CA0636711016","063671101","Bank of Montreal",7563,947332,"Canada","CAD",0.26466]
["BE0003565737",null,"KBC Groupe NV",7673,947105,"Belgium","EUR",0.2646]
["US30040W1080","30040W108","Eversource Energy",14198,947007,"United States","USD",0.26457]
["US00724F1012","00724F101","Adobe Inc",2969,942717,"United States","USD",0.26337]
["DE0005140008",null,"Deutsche Bank AG",25845,917502,"Germany","EUR",0.25633]
["US1729081059","172908105","Cintas Corp",4879,900663,"United States","USD",0.25162]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1652,900224,"United States","USD",0.2515]
["JP3732000009",null,"SoftBank Corp",620280,889825,"Japan","JPY",0.24859]
["US8725401090","872540109","TJX Companies Inc",5717,875444,"United States","USD",0.24458]
["US46625H1005","46625H100","JPMorgan Chase & Co",2837,872775,"United States","USD",0.24383]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",44663,872530,"Sweden","SEK",0.24376]
["AU000000CBA7",null,"Commonwealth Bank of Australia",8654,864894,"Australia","AUD",0.24163]
["US0028241000","002824100","Abbott Laboratories",6671,857490,"United States","USD",0.23956]
["US5738741041","573874104","Marvell Technology Inc",9527,835708,"United States","USD",0.23348]
["JP3496400007",null,"KDDI Corp",46939,811399,"Japan","JPY",0.22668]
["FR0000121972",null,"Schneider Electric SE",3059,805865,"France","EUR",0.22514]
["CA8667961053","866796105","Sun Life Financial Inc",13597,797161,"Canada","CAD",0.22271]
["JP3802300008",null,"Fast Retailing Co Ltd",2165,788770,"Japan","JPY",0.22036]
["GB00BM8PJY71",null,"NatWest Group PLC",95688,782717,"United Kingdom","GBP",0.21867]
["DE0005557508",null,"Deutsche Telekom AG",24189,775169,"Germany","EUR",0.21656]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",17899,761725,"Canada","CAD",0.21281]
["US3167731005","316773100","Fifth Third Bancorp",17518,759055,"United States","USD",0.21206]
["CA56501R1064","56501R106","Manulife Financial Corp",21791,756674,"Canada","CAD",0.2114]
["US5324571083","532457108","Eli Lilly and Co",657,725551,"United States","USD",0.2027]
["US11135F1012","11135F101","Broadcom Inc",1822,724373,"United States","USD",0.20237]
["AU000000WBC1",null,"Westpac Banking Corp",27763,684271,"Australia","AUD",0.19117]
["US6311031081","631103108","Nasdaq Inc",7508,675570,"United States","USD",0.18874]
["US9311421039","931142103","Walmart Inc",6115,667146,"United States","USD",0.18638]
["JP3422950000",null,"Seven & i Holdings Co Ltd",47976,662785,"Japan","JPY",0.18517]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",67189,645200,"Sweden","SEK",0.18025]
["GB00B10RZP78",null,"Unilever PLC",10696,639637,"United Kingdom","GBP",0.1787]
["US88160R1014","88160R101","Tesla Inc",1489,635178,"United States","USD",0.17745]
["US3453708600","345370860","Ford Motor Co",48147,635059,"United States","USD",0.17742]
["US6153691059","615369105","Moodys Corp",1303,634730,"United States","USD",0.17733]
["NL0010273215",null,"ASML Holding NV",600,632327,"Netherlands","EUR",0.17666]
["US8168511090","816851109","Sempra",6552,614512,"United States","USD",0.17168]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",14817,610497,"Netherlands","EUR",0.17056]
["JP3762600009",null,"Nomura Holdings Inc",78065,585643,"Japan","JPY",0.16361]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",4921,578672,"United Kingdom","GBP",0.16167]
["US4592001014","459200101","International Business Machines Corp",1882,570641,"United States","USD",0.15942]
["JP3893600001",null,"Mitsui & Co Ltd",21464,567113,"Japan","JPY",0.15844]
["GB0005405286",null,"HSBC Holdings PLC",40044,563793,"United Kingdom","GBP",0.15751]
["US78409V1044","78409V104","S&P Global Inc",1104,547153,"United States","USD",0.15286]
["FR0000120578",null,"Sanofi SA",5358,535481,"France","EUR",0.1496]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",6805,530357,"United Kingdom","GBP",0.14817]
["FR0000120644",null,"Danone SA",5811,521958,"France","EUR",0.14582]
["HK0000069689",null,"AIA Group Ltd",49311,511609,"Hong Kong","HKD",0.14293]
["IL0006625771",null,"Bank Hapoalim BM",23928,511081,"Israel","ILS",0.14278]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2486,505443,"South Korea","KRW",0.14121]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4790,503046,"United States","USD",0.14054]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3217,502785,"United States","USD",0.14047]
["US5951121038","595112103","Micron Technology Inc",2179,501737,"United States","USD",0.14017]
["US0584981064","058498106","Ball Corp",10099,501213,"United States","USD",0.14003]
["US6092071058","609207105","Mondelez International Inc Class A",8657,495267,"United States","USD",0.13836]
["FR0000120271",null,"TotalEnergies SE",7430,487920,"France","EUR",0.13631]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",9155,486340,"Hong Kong","HKD",0.13587]
["NL0006294274",null,"Euronext NV",3195,486204,"Italy","EUR",0.13583]
["JP3435000009",null,"Sony Group Corp",16615,480632,"Japan","JPY",0.13428]
["US0326541051","032654105","Analog Devices Inc",1797,463482,"United States","USD",0.12949]
["JP3830800003",null,"Bridgestone Corp",9883,460585,"Japan","JPY",0.12868]
["JP3538800008",null,"TDK Corp",28945,456773,"Japan","JPY",0.12761]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1371,454599,"South Korea","KRW",0.127]
["FR0000130809",null,"Societe Generale SA",6543,451208,"France","EUR",0.12606]
["US6541061031","654106103","Nike Inc Class B",6873,442140,"United States","USD",0.12352]
["ES0113900J37",null,"Banco Santander SA",41261,440579,"Spain","EUR",0.12309]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",6462,430644,"Germany","EUR",0.12031]
["US12504L1098","12504L109","CBRE Group Inc Class A",2654,430505,"United States","USD",0.12027]
["US7427181091","742718109","Procter & Gamble Co",2903,430370,"United States","USD",0.12023]
["IT0005239360",null,"UniCredit SpA",5807,429596,"Italy","EUR",0.12002]
["US09062X1037","09062X103","Biogen Inc",2348,427195,"United States","USD",0.11935]
["CH0198251305",null,"Coca-Cola HBC AG",8509,425900,"Switzerland","GBP",0.11899]
["US40434L1052","40434L105","HP Inc",17714,424782,"United States","USD",0.11867]
["IE0001827041","G25508105","CRH PLC",3547,424434,"United States","USD",0.11858]
["US55354G1004","55354G100","MSCI Inc",725,407986,"United States","USD",0.11398]
["US20825C1045","20825C104","ConocoPhillips",4676,407233,"United States","USD",0.11377]
["JP3436100006",null,"SoftBank Group Corp",3876,402901,"Japan","JPY",0.11256]
["KR7000660001",null,"SK Hynix Inc",1112,397549,"South Korea","KRW",0.11107]
["CA1363751027","136375102","Canadian National Railway Co",4214,395813,"Canada","CAD",0.11058]
["US4278661081","427866108","The Hershey Co",2054,386563,"United States","USD",0.108]
["US4943681035","494368103","Kimberly-Clark Corp",3543,383671,"United States","USD",0.10719]
["US8923561067","892356106","Tractor Supply Co",7006,382738,"United States","USD",0.10693]
["DE0008404005",null,"Allianz SE",880,380838,"Germany","EUR",0.1064]
["SE0000106270",null,"Hennes & Mauritz AB Class B",20717,379661,"Sweden","SEK",0.10607]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",895,375578,"United States","USD",0.10493]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2155,372589,"Canada","CAD",0.10409]
["US3364331070","336433107","First Solar Inc",1343,365578,"United States","USD",0.10213]
["US0605051046","060505104","Bank of America Corp",6881,364624,"United States","USD",0.10187]
["CA4969024047","496902404","Kinross Gold Corp",13122,359778,"Canada","CAD",0.10051]
["US2567461080","256746108","Dollar Tree Inc",3276,359541,"United States","USD",0.10045]
["NL0009538784","N6596X109","NXP Semiconductors NV",1835,355550,"Netherlands","USD",0.09933]
["US4612021034","461202103","Intuit Inc",560,352313,"United States","USD",0.09843]
["US0382221051","038222105","Applied Materials Inc",1397,349208,"United States","USD",0.09756]
["DE000CBK1001",null,"Commerzbank AG",8571,342219,"Germany","EUR",0.09561]
["NL0010545661","N20944109","CNH Industrial NV",36005,338447,"United States","USD",0.09455]
["US9113631090","911363109","United Rentals Inc",413,336583,"United States","USD",0.09403]
["DK0010181759",null,"Carlsberg AS Class B",2688,332037,"Denmark","DKK",0.09276]
["JP3788600009",null,"Hitachi Ltd",10540,326998,"Japan","JPY",0.09135]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",12122,326688,"United States","USD",0.09127]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13180,325403,"Japan","JPY",0.09091]
["US7782961038","778296103","Ross Stores Inc",1816,322685,"United States","USD",0.09015]
["AU000000BHP4",null,"BHP Group Ltd",11853,322696,"Australia","AUD",0.09015]
["US7170811035","717081103","Pfizer Inc",12485,320989,"United States","USD",0.08968]
["DE0006231004",null,"Infineon Technologies AG",7953,320678,"Germany","EUR",0.08959]
["DK0061539921",null,"Vestas Wind Systems AS",13459,320393,"Denmark","DKK",0.08951]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",3465,316708,"United Kingdom","GBP",0.08848]
["US00287Y1091","00287Y109","AbbVie Inc",1350,307341,"United States","USD",0.08586]
["FR0000120628",null,"AXA SA",6776,304240,"France","EUR",0.085]
["US91324P1021","91324P102","UnitedHealth Group Inc",917,302344,"United States","USD",0.08447]
["ES0140609019",null,"CaixaBank SA",27196,300198,"Spain","EUR",0.08387]
["BMG3223R1088","G3223R108","Everest Group Ltd",944,294556,"United States","USD",0.08229]
["NL0000009538",null,"Koninklijke Philips NV",10472,294445,"Netherlands","EUR",0.08226]
["US5486611073","548661107","Lowe's Companies Inc",1218,294281,"United States","USD",0.08221]
["AU0000030678",null,"Coles Group Ltd",20070,292146,"Australia","AUD",0.08162]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1301,291281,"United States","USD",0.08138]
["US5007541064","500754106","The Kraft Heinz Co",11297,289203,"United States","USD",0.0808]
["US6974351057","697435105","Palo Alto Networks Inc",1549,287107,"United States","USD",0.08021]
["US88579Y1010","88579Y101","3M Co",1653,282332,"United States","USD",0.07888]
["IE00BF0L3536",null,"AIB Group PLC",28042,282106,"Ireland","EUR",0.07881]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",5243,276512,"South Korea","KRW",0.07725]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1309,275887,"Switzerland","CHF",0.07708]
["GB0033195214",null,"Kingfisher PLC",66720,267586,"United Kingdom","GBP",0.07476]
["US1101221083","110122108","Bristol-Myers Squibb Co",5356,263783,"United States","USD",0.07369]
["US2358511028","235851102","Danaher Corp",1153,263414,"United States","USD",0.07359]
["US30231G1022","30231G102","Exxon Mobil Corp",2285,262249,"United States","USD",0.07327]
["CH0012221716",null,"ABB Ltd",3702,260907,"Switzerland","CHF",0.07289]
["US7443201022","744320102","Prudential Financial Inc",2364,255241,"United States","USD",0.07131]
["IT0000072618",null,"Intesa Sanpaolo",38880,251626,"Italy","EUR",0.0703]
["US2944291051","294429105","Equifax Inc",1180,250986,"United States","USD",0.07012]
["DK0062498333",null,"Novo Nordisk AS Class B",5091,248230,"Denmark","DKK",0.06935]
["US2310211063","231021106","Cummins Inc",499,248058,"United States","USD",0.0693]
["US0534841012","053484101","AvalonBay Communities Inc",1356,246616,"United States","USD",0.0689]
["CA45823T1066","45823T106","Intact Financial Corp",1206,246219,"Canada","CAD",0.06879]
["DE0005190003",null,"Bayerische Motoren Werke AG",2430,246151,"Germany","EUR",0.06877]
["US0304201033","030420103","American Water Works Co Inc",1883,244508,"United States","USD",0.06831]
["US09290D1019","09290D101","BlackRock Inc",235,244414,"United States","USD",0.06828]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",386,242924,"Germany","EUR",0.06787]
["FR0010208488",null,"Engie SA",9523,240941,"France","EUR",0.06731]
["JP3635000007",null,"Toyota Tsusho Corp",7756,240477,"Japan","JPY",0.06718]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3867,239737,"Denmark","DKK",0.06698]
["US98419M1009","98419M100","Xylem Inc",1695,239198,"United States","USD",0.06683]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1054,236865,"United States","USD",0.06617]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3584,234322,"United States","USD",0.06546]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",10684,233385,"Japan","JPY",0.0652]
["DE000A1EWWW0",null,"adidas AG",1267,233264,"Germany","EUR",0.06517]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4245,232406,"Japan","JPY",0.06493]
["US1255231003","125523100","The Cigna Group",831,231309,"United States","USD",0.06462]
["US0640581007","064058100","Bank of New York Mellon Corp",2059,229352,"United States","USD",0.06408]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",10609,228702,"Spain","EUR",0.06389]
["US1264081035","126408103","CSX Corp",6411,226308,"United States","USD",0.06322]
["US59156R1086","59156R108","MetLife Inc",2962,226089,"United States","USD",0.06316]
["CA5394811015","539481101","Loblaw Companies Ltd",5052,225168,"Canada","CAD",0.06291]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1717,223278,"Germany","EUR",0.06238]
["SE0000242455",null,"Swedbank AB Class A",7082,222393,"Sweden","SEK",0.06213]
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["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",799,217552,"United States","USD",0.06078]
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["CA05534B7604","05534B760","BCE Inc",8914,206735,"Canada","CAD",0.05776]
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["LU1778762911","L8681T102","Spotify Technology SA",346,205071,"United States","USD",0.05729]
["US1266501006","126650100","CVS Health Corp",2563,204681,"United States","USD",0.05718]
["US1941621039","194162103","Colgate-Palmolive Co",2551,204182,"United States","USD",0.05704]
["AT0000652011",null,"Erste Group Bank AG.",1877,202099,"Austria","EUR",0.05646]
["JP3116000005",null,"Asahi Group Holdings Ltd",17247,198408,"Japan","JPY",0.05543]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1943,198361,"United States","USD",0.05542]
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["CA87971M1032","87971M103","TELUS Corp",15190,196892,"Canada","CAD",0.05501]
["DE0006599905",null,"Merck KGaA",1458,195597,"Germany","EUR",0.05464]
["US9581021055","958102105","Western Digital Corp",1235,194809,"United States","USD",0.05442]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2860,192478,"United States","USD",0.05377]
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["US7043261079","704326107","Paychex Inc",1713,190845,"United States","USD",0.05332]
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["US8447411088","844741108","Southwest Airlines Co",5304,185958,"United States","USD",0.05195]
["JP3733000008",null,"NEC Corp",4818,185081,"Japan","JPY",0.05171]
["US03076C1062","03076C106","Ameriprise Financial Inc",396,179574,"United States","USD",0.05017]
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["US8522341036","852234103","Block Inc Class A",2747,178637,"United States","USD",0.04991]
["ES0130670112",null,"Endesa SA",4939,178598,"Spain","EUR",0.0499]
["US70450Y1038","70450Y103","PayPal Holdings Inc",2884,178318,"United States","USD",0.04982]
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["US98389B1008","98389B100","Xcel Energy Inc",2144,174200,"United States","USD",0.04867]
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["AU000000TLS2",null,"Telstra Group Ltd",53390,171004,"Australia","AUD",0.04777]
["US37940X1028","37940X102","Global Payments Inc",2263,169657,"United States","USD",0.0474]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3988,168094,"United States","USD",0.04696]
["US5010441013","501044101","The Kroger Co",2505,167910,"United States","USD",0.04691]
["NL0000009082",null,"Koninklijke KPN NV",36160,167219,"Netherlands","EUR",0.04672]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5723,165919,"Japan","JPY",0.04635]
["KR7005380001",null,"Hyundai Motor Co",926,165210,"South Korea","KRW",0.04616]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",1363,164648,"Canada","CAD",0.046]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",931,163244,"South Korea","KRW",0.04561]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5867,162399,"United States","USD",0.04537]
["FR0000052292",null,"Hermes International SA",65,162046,"France","EUR",0.04527]
["US92276F1003","92276F100","Ventas Inc",2012,161121,"United States","USD",0.04501]
["CA6330671034","633067103","National Bank of Canada",1341,160025,"Canada","CAD",0.04471]
["US5128073062","512807306","Lam Research Corp",1020,158243,"United States","USD",0.04421]
["US7607591002","760759100","Republic Services Inc",724,157376,"United States","USD",0.04397]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1904,153942,"Germany","EUR",0.04301]
["JP3946750001",null,"Japan Post Bank Co Ltd",12867,153614,"Japan","JPY",0.04292]
["HK0669013440",null,"Techtronic Industries Co Ltd",13270,153545,"Hong Kong","HKD",0.0429]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",17328,152004,"Poland","PLN",0.04247]
["DE000BAY0017",null,"Bayer AG",4285,150777,"Germany","EUR",0.04212]
["JP3205800000",null,"Kao Corp",3671,150736,"Japan","JPY",0.04211]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",33724,148605,"Portugal","EUR",0.04152]
["DE0007164600",null,"SAP SE",616,147572,"Germany","EUR",0.04123]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",4930,145733,"Japan","JPY",0.04071]
["US7433151039","743315103","Progressive Corp",632,144823,"United States","USD",0.04046]
["JE00B4T3BW64",null,"Glencore PLC",31090,143956,"Singapore","GBP",0.04022]
["SE0000115446","928856301","Volvo AB Class B",4814,143322,"Sweden","SEK",0.04004]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1516,143110,"United States","USD",0.03998]
["US4523271090","452327109","Illumina Inc",1096,142272,"United States","USD",0.03975]
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["SG9999000020","Y2573F102","Flex Ltd",2403,140335,"Mexico","USD",0.03921]
["AU000000JBH7",null,"JB Hi Fi Ltd",2208,140119,"Australia","AUD",0.03915]
["US89417E1091","89417E109","The Travelers Companies Inc",475,139897,"United States","USD",0.03908]
["GB0004082847",null,"Standard Chartered PLC",6419,139672,"United Kingdom","GBP",0.03902]
["US9078181081","907818108","Union Pacific Corp",600,138396,"United States","USD",0.03866]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2477,137944,"Spain","EUR",0.03854]
["SE0005190238",null,"Tele2 AB Class B",8766,137914,"Sweden","SEK",0.03853]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1563,135590,"United States","USD",0.03788]
["HK0992009065",null,"Lenovo Group Ltd",108724,135447,"China","HKD",0.03784]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1410,134852,"United States","USD",0.03767]
["HK0823032773",null,"Link Real Estate Investment Trust",28092,133630,"Hong Kong","HKD",0.03733]
["US14040H1059","14040H105","Capital One Financial Corp",609,132439,"United States","USD",0.037]
["JP3420600003",null,"Sekisui House Ltd",5855,129508,"Japan","JPY",0.03618]
["FR0000121667",null,"Essilorluxottica",356,129186,"France","EUR",0.03609]
["NL0000009165",null,"Heineken NV",1601,127996,"Netherlands","EUR",0.03576]
["US9699041011","969904101","Williams-Sonoma Inc",701,126965,"United States","USD",0.03547]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",13799,126034,"United Kingdom","GBP",0.03521]
["US05722G1004","05722G100","Baker Hughes Co Class A",2537,125658,"United States","USD",0.03511]
["CA29250N1050","29250N105","Enbridge Inc",2594,124510,"Canada","CAD",0.03478]
["CH0126881561",null,"Swiss Re AG",713,124342,"Switzerland","CHF",0.03474]
["JP3877600001",null,"Marubeni Corp",4809,124079,"Japan","JPY",0.03466]
["US8835561023","883556102","Thermo Fisher Scientific Inc",209,123989,"United States","USD",0.03464]
["GB0031274896",null,"Marks & Spencer Group PLC",27145,123589,"United Kingdom","GBP",0.03453]
["US8725901040","872590104","T-Mobile US Inc",596,123211,"United States","USD",0.03442]
["SE0009922164",null,"Essity AB Class B",4419,122032,"Sweden","SEK",0.03409]
["AU000000MQG1",null,"Macquarie Group Ltd",943,121152,"Australia","AUD",0.03385]
["AU000000RIO1",null,"Rio Tinto Ltd",1386,121069,"Australia","AUD",0.03382]
["GB00BN7SWP63",null,"GSK PLC",5040,120933,"United Kingdom","GBP",0.03379]
["US2546871060","254687106","The Walt Disney Co",1164,120393,"United States","USD",0.03363]
["DE000BASF111",null,"Basf SE",2316,119771,"Germany","EUR",0.03346]
["US94106L1098","94106L109","Waste Management Inc",542,117804,"United States","USD",0.03291]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",8310,116797,"Singapore","SGD",0.03263]
["CA3495531079","349553107","Fortis Inc",2229,116695,"Canada","CAD",0.0326]
["US30161N1019","30161N101","Exelon Corp",2477,115354,"United States","USD",0.03223]
["KR7066570003",null,"LG Electronics Inc",1952,115200,"South Korea","KRW",0.03218]
["JP3396210001",null,"Skylark Holdings Co Ltd",4889,114048,"Japan","JPY",0.03186]
["DK0010272202",null,"Genmab AS",358,114000,"Denmark","DKK",0.03185]
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["GB0007908733",null,"SSE PLC",3910,113369,"United Kingdom","GBP",0.03167]
["FR0000121485",null,"Kering SA",327,113262,"France","EUR",0.03164]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1566,113121,"United Kingdom","GBP",0.0316]
["US74340W1036","74340W103","Prologis Inc",881,112909,"United States","USD",0.03154]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4787,111240,"Japan","JPY",0.03108]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",12821,110517,"United Kingdom","USD",0.03088]
["GB00BH4HKS39",null,"Vodafone Group PLC",88774,110474,"United Kingdom","GBP",0.03086]
["JP3970300004",null,"Recruit Holdings Co Ltd",2141,109989,"Japan","JPY",0.03073]
["US1667641005","166764100","Chevron Corp",734,109740,"United States","USD",0.03066]
["JP3951600000",null,"Unicharm Corp",18446,108029,"Japan","JPY",0.03018]
["GB00BTK05J60",null,"Anglo American PLC",2845,107139,"United Kingdom","GBP",0.02993]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",2115,106753,"Greece","EUR",0.02982]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1138,106631,"United States","USD",0.02979]
["KR7000270009",null,"Kia Corp",1378,106427,"South Korea","KRW",0.02973]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",414,105930,"Peru","USD",0.02959]
["US35137L1052","35137L105","Fox Corp Class A",1621,105446,"United States","USD",0.02946]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1366,105250,"United States","USD",0.0294]
["US3703341046","370334104","General Mills Inc",2229,105142,"United States","USD",0.02937]
["US6826801036","682680103","ONEOK Inc",1466,104834,"United States","USD",0.02929]
["CH0010645932",null,"Givaudan SA",25,103271,"Switzerland","CHF",0.02885]
["CA67077M1086","67077M108","Nutrien Ltd",1777,101843,"Canada","CAD",0.02845]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",282,99436,"United States","USD",0.02778]
["US9884981013","988498101","Yum Brands Inc",644,99047,"United States","USD",0.02767]
["US49338L1035","49338L103","Keysight Technologies Inc",504,98880,"United States","USD",0.02762]
["NL0011872643",null,"ASR Nederland NV",1472,98712,"Netherlands","EUR",0.02758]
["US0404132054","040413205","Arista Networks Inc",762,97269,"United States","USD",0.02717]
["SE0000667925",null,"Telia Company AB",24394,96800,"Sweden","SEK",0.02704]
["JP3164720009",null,"Renesas Electronics Corp",8075,94675,"Japan","JPY",0.02645]
["US7591EP1005","7591EP100","Regions Financial Corp",3690,93910,"United States","USD",0.02624]
["US5500211090","550021109","Lululemon Athletica Inc",512,93153,"United States","USD",0.02602]
["CA06849F1080","06849F108","Barrick Mining Corp",2252,92217,"Canada","CAD",0.02576]
["GB0032089863",null,"Next PLC",492,91892,"United Kingdom","GBP",0.02567]
["KR7006400006",null,"Samsung SDI Co Ltd",441,91618,"South Korea","KRW",0.0256]
["US5717481023","571748102","Marsh & McLennan Companies Inc",500,91350,"United States","USD",0.02552]
["US4404521001","440452100","Hormel Foods Corp",3890,90365,"United States","USD",0.02525]
["US2441991054","244199105","Deere & Co",191,89745,"United States","USD",0.02507]
["JP3902400005",null,"Mitsubishi Electric Corp",3235,88080,"Japan","JPY",0.02461]
["DE0006048408",null,"Henkel AG & Co KGaA",1156,86886,"Germany","EUR",0.02427]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",666,86760,"United States","USD",0.02424]
["GB00B1YW4409",null,"3i Group Ord",2015,86517,"United Kingdom","GBP",0.02417]
["US87612E1064","87612E106","Target Corp",961,86298,"United States","USD",0.02411]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",3766,86127,"Australia","AUD",0.02406]
["US1220171060","122017106","Burlington Stores Inc",327,85233,"United States","USD",0.02381]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",117,84806,"France","EUR",0.02369]
["US2435371073","243537107","Deckers Outdoor Corp",958,83528,"United States","USD",0.02334]
["US46284V1017","46284V101","Iron Mountain Inc",967,83375,"United States","USD",0.02329]
["NL0010773842",null,"NN Group NV",1154,83325,"Netherlands","EUR",0.02328]
["US56585A1025","56585A102","Marathon Petroleum Corp",434,83215,"United States","USD",0.02325]
["US74251V1026","74251V102","Principal Financial Group Inc",977,82654,"United States","USD",0.02309]
["GB00BP6MXD84",null,"Shell PLC",2255,82519,"United Kingdom","GBP",0.02305]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3989,82274,"Israel","ILS",0.02299]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",817,81528,"France","EUR",0.02278]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",8683,80238,"Japan","JPY",0.02242]
["US68389X1054","68389X105","Oracle Corp",388,79524,"United States","USD",0.02222]
["US31428X1063","31428X106","FedEx Corp",288,79439,"United States","USD",0.02219]
["US1491231015","149123101","Caterpillar Inc",138,79175,"United States","USD",0.02212]
["US00846U1016","00846U101","Agilent Technologies Inc",510,78729,"United States","USD",0.02199]
["US0010551028","001055102","Aflac Inc",700,77385,"United States","USD",0.02162]
["US6934751057","693475105","PNC Financial Services Group Inc",403,77328,"United States","USD",0.0216]
["US6792951054","679295105","Okta Inc Class A",956,77015,"United States","USD",0.02152]
["CA3518581051","351858105","Franco-Nevada Corp",371,76903,"Canada","CAD",0.02148]
["US0865161014","086516101","Best Buy Co Inc",939,76040,"United States","USD",0.02124]
["GB00B1FH8J72",null,"Severn Trent PLC",2014,75978,"United Kingdom","GBP",0.02123]
["FR0000124141",null,"Veolia Environnement SA",2232,75925,"France","EUR",0.02121]
["US89400J1079","89400J107","TransUnion",893,75798,"United States","USD",0.02118]
["US03073E1055","03073E105","Cencora Inc",205,75549,"United States","USD",0.02111]
["IE00BLS09M33","G7S00T104","Pentair PLC",708,75105,"United States","USD",0.02098]
["US2172041061","217204106","Copart Inc",1930,74788,"United States","USD",0.02089]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",560,74626,"United States","USD",0.02085]
["US12503M1080","12503M108","Cboe Global Markets Inc",288,74339,"United States","USD",0.02077]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",1588,73907,"Canada","CAD",0.02065]
["CH0012214059",null,"Holcim Ltd",798,73773,"Switzerland","CHF",0.02061]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4342,73669,"Japan","JPY",0.02058]
["US7561091049","756109104","Realty Income Corp",1284,73368,"United States","USD",0.0205]
["JP3818000006",null,"Fujitsu Ltd",2723,73095,"Japan","JPY",0.02042]
["US2910111044","291011104","Emerson Electric Co",552,72555,"United States","USD",0.02027]
["GB00BDR05C01",null,"National Grid PLC",4824,72392,"United Kingdom","GBP",0.02022]
["FR0000045072",null,"Credit Agricole SA",3775,71994,"France","EUR",0.02011]
["US46120E6023","46120E602","Intuitive Surgical Inc",124,71205,"United States","USD",0.01989]
["US64110L1061","64110L106","Netflix Inc",670,71114,"United States","USD",0.01987]
["DK0060636678",null,"Tryg AS",2851,70965,"Denmark","DKK",0.01983]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",219,70349,"United States","USD",0.01965]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",75657,70228,"Hong Kong","HKD",0.01962]
["US30212P3038","30212P303","Expedia Group Inc",272,70073,"United States","USD",0.01958]
["FR0000133308",null,"Orange SA",4274,69746,"France","EUR",0.01949]
["AU000000WES1",null,"Wesfarmers Ltd",1301,68654,"Australia","AUD",0.01918]
["IT0003132476",null,"Eni SpA",3701,68571,"Italy","EUR",0.01916]
["JP3898400001",null,"Mitsubishi Corp",2904,68393,"Japan","JPY",0.01911]
["CA8029121057","802912105","Saputo Inc",2455,68341,"Canada","CAD",0.01909]
["SE0000667891",null,"Sandvik AB",2258,67985,"Sweden","SEK",0.01899]
["CH0013841017",null,"Lonza Group Ltd",101,67822,"Switzerland","CHF",0.01895]
["JP3866800000",null,"Panasonic Holdings Corp",5757,67719,"Japan","JPY",0.01892]
["FI0009000202",null,"Kesko Oyj Class B",3180,67410,"Finland","EUR",0.01883]
["US2605571031","260557103","Dow Inc",2808,67139,"United States","USD",0.01876]
["JE00BTDN8H13","G3265R107","Aptiv PLC",864,66381,"United States","USD",0.01855]
["US6821891057","682189105","ON Semiconductor Corp",1337,66369,"United States","USD",0.01854]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3836,66346,"South Korea","KRW",0.01854]
["US35137L2043","35137L204","Fox Corp Class B",1140,66257,"United States","USD",0.01851]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",81,66097,"United States","USD",0.01847]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4790,66013,"Sweden","SEK",0.01844]
["FR0000120693",null,"Pernod Ricard SA",746,65918,"France","EUR",0.01842]
["JP3914400001",null,"Murata Manufacturing Co Ltd",3204,64910,"Japan","JPY",0.01813]
["JP3571400005",null,"Tokyo Electron Ltd",325,64761,"Japan","JPY",0.01809]
["US0268747849","026874784","American International Group Inc",847,64406,"United States","USD",0.01799]
["US0188021085","018802108","Alliant Energy Corp",930,64337,"United States","USD",0.01797]
["AU000000FMG4",null,"Fortescue Ltd",4510,63124,"Australia","AUD",0.01764]
["BMG9400S1329",null,"VTech Holdings Ltd",7780,63115,"Hong Kong","HKD",0.01763]
["US8574771031","857477103","State Street Corp",536,63066,"United States","USD",0.01762]
["JP3351600006",null,"Shiseido Co Ltd",4404,62995,"Japan","JPY",0.0176]
["US2810201077","281020107","Edison International",1058,62538,"United States","USD",0.01747]
["US84265V1052","84265V105","Southern Copper Corp",466,61992,"United States","USD",0.01732]
["GB0007099541",null,"Prudential PLC",4331,61929,"United Kingdom","GBP",0.0173]
["AU000000WOW2",null,"Woolworths Group Ltd",3348,61877,"Australia","AUD",0.01729]
["IT0004176001",null,"Prysmian SpA",625,61731,"Italy","EUR",0.01725]
["ES0109067019",null,"Amadeus IT Group SA",834,61476,"Spain","EUR",0.01717]
["GB00BLGZ9862",null,"Tesco PLC",10023,60111,"United Kingdom","GBP",0.01679]
["JP3937200008",null,"Azbil Corp",6377,60070,"Japan","JPY",0.01678]
["US4435106079","443510607","Hubbell Inc",139,59557,"United States","USD",0.01664]
["HK0011000095",null,"Hang Seng Bank Ltd",3046,59524,"Hong Kong","HKD",0.01663]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",19400,59257,"Japan","JPY",0.01655]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",260,59173,"United States","USD",0.01653]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2687,58705,"New Zealand","NZD",0.0164]
["US0258161092","025816109","American Express Co",161,58599,"United States","USD",0.01637]
["CA59162N1096","59162N109","Metro Inc",823,58579,"Canada","CAD",0.01637]
["US55261F1049","55261F104","M&T Bank Corp",305,58023,"United States","USD",0.01621]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",1034,56208,"United States","USD",0.0157]
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["US4878361082","487836108","Kellanova",632,52835,"United States","USD",0.01476]
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["US65339F1012","65339F101","NextEra Energy Inc",609,52094,"United States","USD",0.01455]
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["US9029733048","902973304","U.S. Bancorp",1054,51593,"United States","USD",0.01441]
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["US29364G1031","29364G103","Entergy Corp",525,50689,"United States","USD",0.01416]
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["US7185461040","718546104","Phillips 66",370,49935,"United States","USD",0.01395]
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["US22160N1090","22160N109","CoStar Group Inc",710,48152,"United States","USD",0.01345]
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["US95040Q1040","95040Q104","Welltower Inc",230,47438,"United States","USD",0.01325]
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["US29444U7000","29444U700","Equinix Inc",51,38271,"United States","USD",0.01069]
["US8718291078","871829107","Sysco Corp",501,38026,"United States","USD",0.01062]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",88,38031,"United States","USD",0.01062]
["US14149Y1082","14149Y108","Cardinal Health Inc",178,37939,"United States","USD",0.0106]
["US1746101054","174610105","Citizens Financial Group Inc",703,37948,"United States","USD",0.0106]
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["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",1330,37334,"Japan","JPY",0.01043]
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["US6293775085","629377508","NRG Energy Inc",208,35056,"United States","USD",0.00979]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",202,34748,"United States","USD",0.00971]
["US74743L1008","74743L100","Qnity Electronics Inc",438,34703,"United States","USD",0.0097]
["DE0005200000",null,"Beiersdorf AG",325,34677,"Germany","EUR",0.00969]
["KR7024110009",null,"Industrial Bank of Korea",2484,34658,"South Korea","KRW",0.00968]
["US26614N1028","26614N102","DuPont de Nemours Inc",877,34589,"United States","USD",0.00966]
["JP3419400001",null,"Sekisui Chemical Co Ltd",2060,34556,"Japan","JPY",0.00965]
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["GB00B033F229",null,"Centrica PLC",15628,34315,"United Kingdom","GBP",0.00959]
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["ES0173093024",null,"Redeia Corporacion SA",1912,33816,"Spain","EUR",0.00945]
["FI0009005961",null,"Stora Enso Oyj Class R",2903,33663,"Finland","EUR",0.0094]
["GB0031743007",null,"Burberry Group PLC",2114,33486,"United Kingdom","GBP",0.00936]
["JP3443600006",null,"Taisei Corp",388,33349,"Japan","JPY",0.00932]
["NO0010096985",null,"Equinor ASA",1474,33363,"Norway","NOK",0.00932]
["US3030751057","303075105","FactSet Research Systems Inc",120,33289,"United States","USD",0.0093]
["US4601461035","460146103","International Paper Co",833,32787,"United States","USD",0.00916]
["FR0000125486",null,"Vinci SA",231,32676,"France","EUR",0.00913]
["BMG677491539",null,"Orient Overseas (International) Ltd",2000,32398,"China","HKD",0.00905]
["US45687V1061","45687V106","Ingersoll Rand Inc",405,32347,"United States","USD",0.00904]
["CA94106B1013","94106B101","Waste Connections Inc",183,32347,"Canada","CAD",0.00904]
["CH0008742519",null,"Swisscom AG",44,31977,"Switzerland","CHF",0.00893]
["US7739031091","773903109","Rockwell Automation Inc",81,31913,"United States","USD",0.00892]
["US1273871087","127387108","Cadence Design Systems Inc",104,31860,"United States","USD",0.0089]
["CA92938W2022","92938W202","WSP Global Inc",181,31626,"Canada","CAD",0.00884]
["US1890541097","189054109","Clorox Co",293,31571,"United States","USD",0.00882]
["US4461501045","446150104","Huntington Bancshares Inc",1927,31352,"United States","USD",0.00876]
["US7757111049","775711104","Rollins Inc",503,30934,"United States","USD",0.00864]
["IT0003796171",null,"Poste Italiane SpA",1288,30856,"Italy","EUR",0.00862]
["US0394831020","039483102","Archer-Daniels-Midland Co",503,30457,"United States","USD",0.00851]
["US9100471096","910047109","United Airlines Holdings Inc",300,30477,"United States","USD",0.00851]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1423,30300,"Sweden","SEK",0.00846]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3719,30131,"United Kingdom","GBP",0.00842]
["JP3198900007",null,"Oriental Land Co Ltd",1558,30079,"Japan","JPY",0.0084]
["ES0173516115",null,"Repsol SA",1622,29514,"Spain","EUR",0.00825]
["PLPKN0000018",null,"Orlen SA",1119,29296,"Poland","PLN",0.00818]
["US1720621010","172062101","Cincinnati Financial Corp",171,28810,"United States","USD",0.00805]
["FI4000552500",null,"Sampo Oyj Class A",2456,28792,"Finland","EUR",0.00804]
["US0530151036","053015103","Automatic Data Processing Inc",113,28739,"United States","USD",0.00803]
["JP3910660004",null,"Tokio Marine Holdings Inc",809,28724,"Japan","JPY",0.00802]
["JP3629000005","890747108","Toppan Holdings Inc",979,28658,"Japan","JPY",0.00801]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",1935,28483,"Brazil","USD",0.00796]
["US4595061015","459506101","International Flavors & Fragrances Inc",406,28331,"United States","USD",0.00791]
["US0367521038","036752103","Elevance Health Inc",83,28097,"United States","USD",0.00785]
["CA9611485090","961148509","George Weston Ltd",408,28062,"Canada","CAD",0.00784]
["JP3826270005",null,"Fuyo General Lease Co Ltd",1049,27803,"Japan","JPY",0.00777]
["CA87807B1076","87807B107","TC Energy Corp",516,27825,"Canada","CAD",0.00777]
["US1152361010","115236101","Brown & Brown Inc",345,27755,"United States","USD",0.00775]
["SE0012853455",null,"EQT AB Ordinary Shares",793,27522,"Sweden","SEK",0.00769]
["IE0004906560",null,"Kerry Group PLC Class A",297,27228,"Ireland","EUR",0.00761]
["CH0014852781",null,"Swiss Life Holding AG",25,27189,"Switzerland","CHF",0.0076]
["US5926881054","592688105","Mettler-Toledo International Inc",18,26758,"United States","USD",0.00748]
["AU000000ALQ6",null,"ALS Ltd",1867,26751,"Australia","AUD",0.00747]
["US29476L1070","29476L107","Equity Residential",429,26418,"United States","USD",0.00738]
["US1252691001","125269100","CF Industries Holdings Inc",330,25875,"United States","USD",0.00723]
["US30225T1025","30225T102","Extra Space Storage Inc",194,25858,"United States","USD",0.00722]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",467,25699,"Poland","PLN",0.00718]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2189,25707,"Japan","JPY",0.00718]
["US98954M2008","98954M200","Zillow Group Inc Class C",342,25458,"United States","USD",0.00711]
["GB00BYT1DJ19",null,"ICG Plc",932,25420,"United Kingdom","GBP",0.0071]
["JP3942800008",null,"Yamaha Motor Co Ltd",3553,25337,"Japan","JPY",0.00708]
["KR7086280005",null,"Hyundai Glovis Co Ltd",230,25327,"South Korea","KRW",0.00708]
["US4062161017","406216101","Halliburton Co",977,25197,"United States","USD",0.00704]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1262,25085,"Portugal","EUR",0.00701]
["US3635761097","363576109","Arthur J. Gallagher & Co",100,24852,"United States","USD",0.00694]
["JP3283650004",null,"KOSE Corp",766,24798,"Japan","JPY",0.00693]
["US49177J1025","49177J102","Kenvue Inc",1433,24676,"United States","USD",0.00689]
["US2971781057","297178105","Essex Property Trust Inc",94,24639,"United States","USD",0.00688]
["FR0000120073",null,"Air Liquide SA",127,24287,"France","EUR",0.00679]
["SG1U68934629",null,"Keppel Ltd",3072,24182,"Singapore","SGD",0.00676]
["JP3111200006",null,"Asahi Kasei Corp",2880,23944,"Japan","JPY",0.00669]
["JP3421800008",null,"SECOM Co Ltd",686,23857,"Japan","JPY",0.00667]
["PLLPP0000011",null,"LPP SA",5,23701,"Poland","PLN",0.00662]
["JP3119600009",null,"Ajinomoto Co Inc",1024,23521,"Japan","JPY",0.00657]
["SE0017486897",null,"Atlas Copco AB Class B",1577,23409,"Sweden","SEK",0.00654]
["FR0010307819",null,"Legrand SA",155,23291,"France","EUR",0.00651]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",630,23000,"Netherlands","EUR",0.00643]
["CA9628791027","962879102","Wheaton Precious Metals Corp",215,22937,"Canada","CAD",0.00641]
["CA3359341052","335934105","First Quantum Minerals Ltd",1078,22915,"Canada","CAD",0.0064]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",470,22679,"Japan","JPY",0.00634]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",89,22558,"South Korea","KRW",0.0063]
["US7010941042","701094104","Parker Hannifin Corp",26,22399,"United States","USD",0.00626]
["GB0030913577",null,"BT Group PLC",9291,22287,"United Kingdom","GBP",0.00623]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",657,22242,"Netherlands","EUR",0.00621]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1100,22109,"Japan","JPY",0.00618]
["DE000TLX1005",null,"Talanx AG",170,21989,"Germany","EUR",0.00614]
["US50212V1008","50212V100","LPL Financial Holdings Inc",61,21576,"United States","USD",0.00603]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2161,21441,"Japan","JPY",0.00599]
["DE0006602006",null,"GEA Group AG",314,21290,"Germany","EUR",0.00595]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",47,20921,"United States","USD",0.00584]
["BMG0112X1056",null,"Aegon Ltd",2634,20869,"Netherlands","EUR",0.00583]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5837,20792,"United Kingdom","GBP",0.00581]
["US25746U1097","25746U109","Dominion Energy Inc",326,20388,"United States","USD",0.0057]
["AU000000CGF5",null,"Challenger Ltd",3545,20309,"Australia","AUD",0.00567]
["SE0015658117",null,"Epiroc AB Share B",1059,20176,"Sweden","SEK",0.00564]
["JP3735400008",null,"NTT Inc",20188,20043,"Japan","JPY",0.0056]
["JP3304200003",null,"Komatsu Ltd",600,19804,"Japan","JPY",0.00553]
["CA12532H1047","12532H104","CGI Inc Class A",223,19707,"Canada","CAD",0.00551]
["JP3233250004",null,"Japan Post Insurance Co Ltd",722,19727,"Japan","JPY",0.00551]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",655,19333,"Japan","JPY",0.0054]
["US9024941034","902494103","Tyson Foods Inc Class A",332,19226,"United States","USD",0.00537]
["JP3551500006",null,"Denso Corp",1460,19222,"Japan","JPY",0.00537]
["KR7021240007",null,"Coway",308,18849,"South Korea","KRW",0.00527]
["HK0083000502",null,"Sino Land Co Ltd",14000,18719,"Hong Kong","HKD",0.00523]
["SG1M31001969",null,"United Overseas Bank Ltd",709,18542,"Singapore","SGD",0.00518]
["CA87262K1057","87262K105","TMX Group Ltd",502,18381,"Canada","CAD",0.00514]
["US58733R1023","58733R102","MercadoLibre Inc",9,18300,"Brazil","USD",0.00511]
["US78410G1040","78410G104","SBA Communications Corp Class A",93,18115,"United States","USD",0.00506]
["US1713401024","171340102","Church & Dwight Co Inc",212,17925,"United States","USD",0.00501]
["JP3626800001",null,"LIXIL Corp",1565,17944,"Japan","JPY",0.00501]
["US89832Q1094","89832Q109","Truist Financial Corp",388,17941,"United States","USD",0.00501]
["NO0010582521",null,"Gjensidige Forsikring ASA",643,17608,"Norway","NOK",0.00492]
["GB00BGDT3G23",null,"Rightmove PLC",2325,16576,"United Kingdom","GBP",0.00463]
["CH1216478797",null,"DSM-Firmenich AG",195,15988,"Switzerland","EUR",0.00447]
["US90138F1021","90138F102","Twilio Inc Class A",125,15876,"United States","USD",0.00444]
["PA1436583006","143658300","Carnival Corp",621,15792,"United States","USD",0.00441]
["JP3435350008",null,"Sony Financial Group Inc",16600,15398,"Japan","JPY",0.0043]
["US3848021040","384802104","W.W. Grainger Inc",15,14176,"United States","USD",0.00396]
["KR7329180004",null,"HD Hyundai Heavy Industries",34,12851,"South Korea","KRW",0.00359]
["AU000000QBE9",null,"QBE Insurance Group Ltd",700,9014,"Australia","AUD",0.00252]
[null,null,"Samsung Episholdings Co Ltd NPV",18,4458,"South Korea","KRW",0.00125]
[null,null,"Capital Cash Ctrl",3408429,3408429,null,"USD",0.95223]
[null,null,"Futures Liability",null,-3095400,null,"USD",-0.86478]
[null,null,"Capital Cash Ctrl Class G",2195905,-2195905,null,"USD",-0.61348]
[null,null,"Capital Cash Ctrl Class C",1212524,-1212524,null,"USD",-0.33875]
[null,null,"Usd Capital Cash",800522,800522,null,"USD",0.22365]
[null,null,"Usd Overseas Dividend Income Receivable",407870,407870,null,"USD",0.11395]
[null,null,"Eur Capital Cash",307303,356165,null,"EUR",0.0995]
[null,null,"Usd Futures Broker Account",284599,284599,null,"USD",0.07951]
[null,null,"Dkk Capital Cash",1755375,272404,null,"DKK",0.0761]
[null,null,"Jpy Overseas Dividend Income Receivable",41378194,264524,null,"JPY",0.0739]
[null,null,"Eur Futures Broker Account",182679,-211725,null,"EUR",-0.05915]
[null,null,"Eur Initial Margin",182679,211725,null,"EUR",0.05915]
[null,null,"Aud Capital Cash",285685,185981,null,"AUD",0.05196]
[null,null,"Jpy Capital Cash",27688881,177011,null,"JPY",0.04945]
[null,null,"Gbp Capital Cash",118334,156527,null,"GBP",0.04373]
[null,null,"Cad Capital Cash",171883,122280,null,"CAD",0.03416]
[null,null,"Chf Capital Cash",90889,112815,null,"CHF",0.03152]
[null,null,"Sek Capital Cash",972630,102322,null,"SEK",0.02859]
[null,null,"Aud Overseas Dividend Income Receivable",122467,79726,null,"AUD",0.02227]
[null,null,"Hkd Capital Cash",535068,68791,null,"HKD",0.01922]
[null,null,"Eur Reclaimable Tax On Dividends",57076,66151,null,"EUR",0.01848]
[null,null,"Nok Capital Cash",629994,61703,null,"NOK",0.01724]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",52494,-52494,null,"USD",-0.01467]
[null,null,"Sgd Capital Cash",54101,41711,null,"SGD",0.01165]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",6206733,-39679,null,"JPY",-0.01109]
[null,null,"Accrued Mgment Chg Capital C",36661,-36661,null,"USD",-0.01024]
[null,null,"Cad Overseas Dividend Income Receivable",44685,31790,null,"CAD",0.00888]
[null,null,"Eur Overseas Dividend Income Receivable",13556,15712,null,"EUR",0.00439]
[null,null,"Ils Capital Cash",42964,13139,null,"ILS",0.00367]
[null,null,"Dkk Reclaimable Tax On Dividends",52961,8219,null,"DKK",0.0023]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",11171,-7947,null,"CAD",-0.00222]
[null,null,"Gbp Overseas Dividend Income Receivable",5797,7667,null,"GBP",0.00214]
[null,null,"Sek Overseas Dividend Income Receivable",66973,7046,null,"SEK",0.00197]
[null,null,"Accrued Mgment Chg Capital G",6960,-6960,null,"USD",-0.00194]
[null,null,"Pln Capital Cash",20238,5544,null,"PLN",0.00155]
[null,null,"Nzd Capital Cash",7966,4532,null,"NZD",0.00127]
[null,null,"Krw Overseas Dividend Income Receivable",6116740,4173,null,"KRW",0.00117]
[null,null,"Ils Overseas Dividend Income Receivable",10001,3058,null,"ILS",0.00085]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1084,-1257,null,"EUR",-0.00035]
[null,null,"Usd Stocklending Commission Receivable",992,992,null,"USD",0.00028]
[null,null,"Aud Settlement For Capital Events",1431,932,null,"AUD",0.00026]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1345683,-918,null,"KRW",-0.00026]
[null,null,"Hkd Overseas Dividend Income Receivable",6020,774,null,"HKD",0.00022]
[null,null,"Sgd Overseas Dividend Income Receivable",827,638,null,"SGD",0.00018]
[null,null,"Nok Overseas Dividend Income Receivable",5498,538,null,"NOK",0.00015]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",1000,-306,null,"ILS",-9e-05]
[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]