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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",275499144.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US4781601046","478160104","Johnson & Johnson",99772,23990177,"United States","USD",7.0409]
["US5949181045","594918104","Microsoft Corp",64069,22857897,"United States","USD",6.70859]
["US92826C8394","92826C839","Visa Inc Class A",70741,20905380,"United States","USD",6.13554]
["US17275R1023","17275R102","Cisco Systems Inc",164064,13111995,"United States","USD",3.84825]
["US67066G1040","67066G104","NVIDIA Corp",63778,10684091,"United States","USD",3.13568]
["US0378331005","037833100","Apple Inc",34500,8583600,"United States","USD",2.51921]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",377135,6393715,"Japan","JPY",1.8765]
["US58933Y1055","58933Y105","Merck & Co Inc",50409,6030429,"United States","USD",1.76988]
["US92343V1044","92343V104","Verizon Communications Inc",96779,4868951,"United States","USD",1.42899]
["US1729674242","172967424","Citigroup Inc",43660,4688211,"United States","USD",1.37595]
["US0231351067","023135106","Amazon.com Inc",22319,4449069,"United States","USD",1.30576]
["US4581401001","458140100","Intel Corp",93587,4036407,"United States","USD",1.18465]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",27414,3599184,"United States","USD",1.05633]
["US9497461015","949746101","Wells Fargo & Co",46172,3564017,"United States","USD",1.04601]
["US6516391066","651639106","Newmont Corp",33945,3465784,"United States","USD",1.01718]
["KR7005930003",null,"Samsung Electronics Co Ltd",28536,3398674,"South Korea","KRW",0.99748]
["AU000000NAB4",null,"National Australia Bank Ltd",109749,3174469,"Australia","AUD",0.93168]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15269,2940809,"United States","USD",0.8631]
["US37045V1008","37045V100","General Motors Co",38900,2838922,"United States","USD",0.8332]
["US02079K3059","02079K305","Alphabet Inc Class A",10172,2790586,"United States","USD",0.81901]
["US0311621009","031162100","Amgen Inc",7921,2762607,"United States","USD",0.8108]
["IE000S9YS762","G54950103","Linde PLC",5495,2698704,"United States","USD",0.79205]
["US2788651006","278865100","Ecolab Inc",10317,2696554,"United States","USD",0.79141]
["CH0038863350",null,"Nestle SA",27587,2643437,"Switzerland","CHF",0.77582]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4971,2613354,"United States","USD",0.767]
["CA7800871021","780087102","Royal Bank of Canada",16476,2609313,"Canada","CAD",0.76581]
["US00206R1023","00206R102","AT&T Inc",84720,2465352,"United States","USD",0.72356]
["JP3633400001",null,"Toyota Motor Corp",110407,2349540,"Japan","JPY",0.68957]
["US79466L3024","79466L302","Salesforce Inc",13018,2334258,"United States","USD",0.68508]
["US02079K1079","02079K107","Alphabet Inc Class C",8299,2271934,"United States","USD",0.66679]
["JP3885780001",null,"Mizuho Financial Group Inc",55789,2222224,"Japan","JPY",0.6522]
["US0079031078","007903107","Advanced Micro Devices Inc",10992,2220274,"United States","USD",0.65163]
["FR0000120321",null,"L'Oreal SA",5341,2153584,"France","EUR",0.63206]
["GB0031348658",null,"Barclays PLC",418440,2125520,"United Kingdom","GBP",0.62382]
["IT0003128367",null,"Enel SpA",201337,2121417,"Italy","EUR",0.62262]
["US0200021014","020002101","Allstate Corp",10186,2064804,"United States","USD",0.606]
["US4370761029","437076102","The Home Depot Inc",6362,2046337,"United States","USD",0.60058]
["US81762P1021","81762P102","ServiceNow Inc",19674,1955792,"United States","USD",0.57401]
["US7134481081","713448108","PepsiCo Inc",12380,1894635,"United States","USD",0.55606]
["US1912161007","191216100","Coca-Cola Co",25006,1893204,"United States","USD",0.55564]
["US8825081040","882508104","Texas Instruments Inc",9583,1823932,"United States","USD",0.53531]
["CH0012005267",null,"Novartis AG Registered Shares",11499,1718935,"Switzerland","CHF",0.50449]
["ES0144580Y14",null,"Iberdrola SA",75408,1661461,"Spain","EUR",0.48762]
["US2786421030","278642103","eBay Inc",18845,1657983,"United States","USD",0.4866]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16992,1587192,"France","EUR",0.46583]
["DE0005810055",null,"Deutsche Boerse AG",5451,1500250,"Germany","EUR",0.44031]
["DE000C70CFW3",null,"MSCI World USD Net Total Return Future June 26",11,1495780,"Germany","USD",0.439]
["GB0008706128",null,"Lloyds Banking Group PLC",1241190,1491902,"United Kingdom","GBP",0.43786]
["NL0011821202",null,"ING Groep NV",59439,1487314,"Netherlands","EUR",0.43651]
["US4165151048","416515104","The Hartford Insurance Group Inc",11232,1486218,"United States","USD",0.43619]
["US7475251036","747525103","Qualcomm Inc",11577,1471552,"United States","USD",0.43189]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15737,1461244,"Canada","CAD",0.42886]
["CH0244767585","H42097107","UBS Group AG Registered Shares",39187,1444560,"Switzerland","CHF",0.42397]
["GB0002374006",null,"Diageo PLC",75293,1403456,"United Kingdom","GBP",0.4119]
["JP3143600009",null,"ITOCHU Corp",108589,1398513,"Japan","JPY",0.41045]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",53330,1276720,"United States","USD",0.37471]
["FI0009000681",null,"Nokia Oyj",157930,1249222,"Finland","EUR",0.36664]
["SG1L01001701",null,"DBS Group Holdings Ltd",27064,1201560,"Singapore","SGD",0.35265]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1436,1059352,"United States","USD",0.31091]
["CA0641491075","064149107","Bank of Nova Scotia",15357,1040873,"Canada","CAD",0.30549]
["US0527691069","052769106","Autodesk Inc",4516,1037957,"United States","USD",0.30463]
["AU000000CBA7",null,"Commonwealth Bank of Australia",8622,1031234,"Australia","AUD",0.30266]
["DE0007236101",null,"Siemens AG",4168,983877,"Germany","EUR",0.28876]
["CA0636711016","063671101","Bank of Montreal",7348,968812,"Canada","CAD",0.28434]
["CH0011075394",null,"Zurich Insurance Group AG",1373,943701,"Switzerland","CHF",0.27697]
["US30040W1080","30040W108","Eversource Energy",13793,932269,"United States","USD",0.27361]
["GB00BPQY8M80",null,"Aviva PLC",118153,931824,"United Kingdom","GBP",0.27348]
["BE0003565737",null,"KBC Groupe NV",7454,885359,"Belgium","EUR",0.25984]
["US5738741041","573874104","Marvell Technology Inc",9255,878114,"United States","USD",0.25772]
["US6174464486","617446448","Morgan Stanley",5537,877005,"United States","USD",0.25739]
["US8725401090","872540109","TJX Companies Inc",5556,861847,"United States","USD",0.25294]
["DE0005557508",null,"Deutsche Telekom AG",23502,858022,"Germany","EUR",0.25182]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",17610,855890,"Canada","CAD",0.2512]
["JP3893600001",null,"Mitsui & Co Ltd",20848,851390,"Japan","JPY",0.24988]
["JP3802300008",null,"Fast Retailing Co Ltd",2165,835204,"Japan","JPY",0.24512]
["US98138H1014","98138H101","Workday Inc Class A",6712,833496,"United States","USD",0.24462]
["JP3732000009",null,"SoftBank Corp",602629,822220,"Japan","JPY",0.24131]
["CA8667961053","866796105","Sun Life Financial Inc",13210,811327,"Canada","CAD",0.23812]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",44596,805070,"Sweden","SEK",0.23628]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1646,797059,"United States","USD",0.23393]
["NL0010273215",null,"ASML Holding NV",598,789785,"Netherlands","EUR",0.23179]
["US1729081059","172908105","Cintas Corp",4739,785300,"United States","USD",0.23048]
["FR0000121972",null,"Schneider Electric SE",2973,785020,"France","EUR",0.2304]
["US3167731005","316773100","Fifth Third Bancorp",17498,779361,"United States","USD",0.22874]
["US46625H1005","46625H100","JPMorgan Chase & Co",2755,779224,"United States","USD",0.2287]
["JP3496400007",null,"KDDI Corp",45604,775420,"Japan","JPY",0.22758]
["US1011371077","101137107","Boston Scientific Corp",11011,761631,"United States","USD",0.22353]
["AU000000WBC1",null,"Westpac Banking Corp",26973,756963,"Australia","AUD",0.22216]
["US5951121038","595112103","Micron Technology Inc",2115,755520,"United States","USD",0.22174]
["DE0005140008",null,"Deutsche Bank AG",25783,740058,"Germany","EUR",0.2172]
["CA56501R1064","56501R106","Manulife Financial Corp",21749,732278,"Canada","CAD",0.21492]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",65274,731729,"Sweden","SEK",0.21476]
["US9311421039","931142103","Walmart Inc",5940,730204,"United States","USD",0.21431]
["US00724F1012","00724F101","Adobe Inc",2884,677279,"United States","USD",0.19878]
["US0028241000","002824100","Abbott Laboratories",6479,673751,"United States","USD",0.19774]
["GB00BM8PJY71",null,"NatWest Group PLC",92957,666893,"United Kingdom","GBP",0.19573]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",14399,660051,"Netherlands","EUR",0.19372]
["KR7000660001",null,"SK Hynix Inc",1078,658746,"South Korea","KRW",0.19334]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2414,653578,"South Korea","KRW",0.19182]
["FR0000120271","F92124100","TotalEnergies SE",7211,652050,"France","EUR",0.19137]
["US20825C1045","20825C104","ConocoPhillips",4688,627254,"United States","USD",0.18409]
["GB0005405286",null,"HSBC Holdings PLC",38903,620448,"United Kingdom","GBP",0.1821]
["JP3422950000",null,"Seven & i Holdings Co Ltd",46613,618955,"Japan","JPY",0.18166]
["US8168511090","816851109","Sempra",6367,610468,"United States","USD",0.17917]
["JP3762600009",null,"Nomura Holdings Inc",75855,594449,"Japan","JPY",0.17447]
["US6311031081","631103108","Nasdaq Inc",7292,594152,"United States","USD",0.17438]
["US0584981064","058498106","Ball Corp",9814,581676,"United States","USD",0.17072]
["US5324571083","532457108","Eli Lilly and Co",638,560317,"United States","USD",0.16445]
["GB00BVZK7T90",null,"Unilever PLC",9354,556889,"United Kingdom","GBP",0.16344]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",5074,556077,"United Kingdom","GBP",0.1632]
["US6153691059","615369105","Moodys Corp",1307,555266,"United States","USD",0.16297]
["IL0006625771",null,"Bank Hapoalim BM",23248,549313,"Israel","ILS",0.16122]
["US0326541051","032654105","Analog Devices Inc",1747,537098,"United States","USD",0.15763]
["US3453708600","345370860","Ford Motor Co",46771,531786,"United States","USD",0.15607]
["US11135F1012","11135F101","Broadcom Inc",1768,531602,"United States","USD",0.15602]
["HK0000069689",null,"AIA Group Ltd",47999,524886,"Hong Kong","HKD",0.15405]
["US88160R1014","88160R101","Tesla Inc",1445,522844,"United States","USD",0.15345]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3231,493277,"United States","USD",0.14477]
["FR0000120578",null,"Sanofi SA",5208,491930,"France","EUR",0.14438]
["US6092071058","609207105","Mondelez International Inc Class A",8409,489992,"United States","USD",0.14381]
["NL0006294274",null,"Euronext NV",3104,473457,"Italy","EUR",0.13896]
["CH0198251305",null,"Coca-Cola HBC AG",8267,466080,"Switzerland","GBP",0.13679]
["US0382221051","038222105","Applied Materials Inc",1355,456865,"United States","USD",0.13409]
["FR0000130809",null,"Societe Generale SA",6357,456113,"France","EUR",0.13386]
["FR0000120644",null,"Danone SA",5831,451154,"France","EUR",0.13241]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",6572,451051,"United Kingdom","GBP",0.13238]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8961,446654,"Hong Kong","HKD",0.13109]
["US4278661081","427866108","The Hershey Co",2069,442207,"United States","USD",0.12978]
["US78409V1044","78409V104","S&P Global Inc",1070,434677,"United States","USD",0.12757]
["ES0113900J37",null,"Banco Santander SA",40085,434184,"Spain","EUR",0.12743]
["US4592001014","459200101","International Business Machines Corp",1830,432502,"United States","USD",0.12694]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",5092,425908,"South Korea","KRW",0.125]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4832,421060,"United States","USD",0.12358]
["US09062X1037","09062X103","Biogen Inc",2281,419339,"United States","USD",0.12307]
["CA1363751027","136375102","Canadian National Railway Co",4095,415400,"Canada","CAD",0.12192]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2095,404784,"Canada","CAD",0.1188]
["US7427181091","742718109","Procter & Gamble Co",2820,402442,"United States","USD",0.11811]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11778,400805,"United States","USD",0.11763]
["AU000000BHP4",null,"BHP Group Ltd",11517,399610,"Australia","AUD",0.11728]
["JP3830800003",null,"Bridgestone Corp",19177,398281,"Japan","JPY",0.11689]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1333,391383,"South Korea","KRW",0.11487]
["IT0005239360",null,"UniCredit SpA",5641,391353,"Italy","EUR",0.11486]
["JP3436100006",null,"SoftBank Group Corp",15653,385693,"Japan","JPY",0.1132]
["US30231G1022","30231G102","Exxon Mobil Corp",2219,379427,"United States","USD",0.11136]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",6278,373418,"Germany","EUR",0.10959]
["US7782961038","778296103","Ross Stores Inc",1762,372998,"United States","USD",0.10947]
["JP3538800008",null,"TDK Corp",28124,370637,"Japan","JPY",0.10878]
["US55354G1004","55354G100","MSCI Inc",705,368997,"United States","USD",0.1083]
["IE0001827041","G25508105","CRH PLC",3622,368502,"United States","USD",0.10815]
["CA4969024047","496902404","Kinross Gold Corp",12747,365551,"Canada","CAD",0.10729]
["SE0000106270",null,"H & M Hennes & Mauritz AB Class B",20125,362455,"Sweden","SEK",0.10638]
["DE0008404005",null,"Allianz SE",891,360191,"Germany","EUR",0.10571]
["NL0009538784","N6596X109","NXP Semiconductors NV",1873,358979,"Netherlands","USD",0.10536]
["US6541061031","654106103","Nike Inc Class B",6960,357535,"United States","USD",0.10493]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",868,356080,"United States","USD",0.10451]
["DK0061539921",null,"Vestas Wind Systems AS",13076,354501,"Denmark","DKK",0.10404]
["US4943681035","494368103","Kimberly-Clark Corp",3591,354288,"United States","USD",0.10398]
["US7170811035","717081103","Pfizer Inc",12680,342867,"United States","USD",0.10063]
["US2567461080","256746108","Dollar Tree Inc",3183,340581,"United States","USD",0.09996]
["US12504L1098","12504L109","CBRE Group Inc Class A",2580,339967,"United States","USD",0.09978]
["DK0010181759",null,"Carlsberg AS Class B",2723,334416,"Denmark","DKK",0.09815]
["US40434L1052","40434L105","HP Inc",17203,334426,"United States","USD",0.09815]
["DE0006231004",null,"Infineon Technologies AG",7726,333155,"Germany","EUR",0.09778]
["US9581021055","958102105","Western Digital Corp",1202,330959,"United States","USD",0.09713]
["JP3435000009",null,"Sony Group Corp",16138,323375,"Japan","JPY",0.09491]
["JP3788600009",null,"Hitachi Ltd",10752,316628,"Japan","JPY",0.09293]
["US0605051046","060505104","Bank of America Corp",6684,313947,"United States","USD",0.09214]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",3366,312707,"United Kingdom","EUR",0.09178]
["DE000CBK1001",null,"Commerzbank AG",8867,312177,"Germany","EUR",0.09162]
["ES0140609019",null,"CaixaBank SA",26416,305847,"Spain","EUR",0.08976]
["US8923561067","892356106","Tractor Supply Co",6805,305340,"United States","USD",0.08961]
["US1101221083","110122108","Bristol-Myers Squibb Co",5205,304701,"United States","USD",0.08943]
["FR0000120628",null,"AXA SA",6907,301976,"France","EUR",0.08863]
["US9113631090","911363109","United Rentals Inc",406,298126,"United States","USD",0.0875]
["CH0012221716",null,"ABB Ltd",3756,297558,"Switzerland","CHF",0.08733]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",777,295314,"United States","USD",0.08667]
["KR7005380001",null,"Hyundai Motor Co",900,295268,"South Korea","KRW",0.08666]
["AU0000030678",null,"Coles Group Ltd",19501,294994,"Australia","AUD",0.08658]
["BMG3223R1088","G3223R108","Everest Group Ltd",917,291542,"United States","USD",0.08556]
["JP3635000007",null,"Toyota Tsusho Corp",7538,291409,"Japan","JPY",0.08553]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",998,287071,"South Korea","KRW",0.08425]
["FR0010208488",null,"Engie SA",9247,285820,"France","EUR",0.08389]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1669,277648,"Germany","EUR",0.08149]
["NL0000009538",null,"Koninklijke Philips NV",10183,275451,"Netherlands","EUR",0.08084]
["US00287Y1091","00287Y109","AbbVie Inc",1311,274523,"United States","USD",0.08057]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",10389,272983,"Japan","JPY",0.08012]
["US5486611073","548661107","Lowe's Companies Inc",1183,272457,"United States","USD",0.07996]
["IE00BF0L3536",null,"AIB Group PLC",27240,268942,"Ireland","EUR",0.07893]
["US2310211063","231021106","Cummins Inc",484,253248,"United States","USD",0.07433]
["US0304201033","030420103","American Water Works Co Inc",1832,250728,"United States","USD",0.07359]
["US1264081035","126408103","CSX Corp",6308,250238,"United States","USD",0.07344]
["GB0033195214",null,"Kingfisher PLC",68186,249122,"United Kingdom","GBP",0.07311]
["US3364331070","336433107","First Solar Inc",1304,248138,"United States","USD",0.07283]
["NO0003733800",null,"Orkla ASA",20168,245959,"Norway","NOK",0.07219]
["US4824801009","482480100","KLA Corp",168,242459,"United States","USD",0.07116]
["US5007541064","500754106","The Kraft Heinz Co",10977,241933,"United States","USD",0.07101]
["DE000ENAG999",null,"E.ON SE",11157,238367,"Germany","EUR",0.06996]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",14282,234861,"Hong Kong","HKD",0.06893]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12809,234352,"Japan","JPY",0.06878]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4141,232890,"United States","USD",0.06835]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1264,230996,"United States","USD",0.0678]
["US91324P1021","91324P102","UnitedHealth Group Inc",890,230528,"United States","USD",0.06766]
["US18915M1071","18915M107","Cloudflare Inc",1120,227382,"United States","USD",0.06673]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",376,226548,"Germany","EUR",0.06649]
["US4612021034","461202103","Intuit Inc",543,226127,"United States","USD",0.06637]
["US0640581007","064058100","Bank of New York Mellon Corp",1957,224390,"United States","USD",0.06586]
["SE0000242455",null,"Swedbank AB Class A",6881,224060,"Sweden","SEK",0.06576]
["CA5394811015","539481101","Loblaw Companies Ltd",4911,223192,"Canada","CAD",0.0655]
["IT0000072618",null,"Intesa Sanpaolo",37785,221917,"Italy","EUR",0.06513]
["US6974351057","697435105","Palo Alto Networks Inc",1504,221118,"United States","USD",0.0649]
["ES0105046017",null,"Aena SME SA",7477,220774,"Spain","EUR",0.0648]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1272,220326,"Switzerland","CHF",0.06466]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3758,220277,"Denmark","DKK",0.06465]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4124,219919,"Japan","JPY",0.06454]
["CA05534B7604","05534B760","BCE Inc",8663,218790,"Canada","CAD",0.06421]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5963,217452,"Japan","JPY",0.06382]
["JE00B4T3BW64",null,"Glencore PLC",30210,216171,"Switzerland","GBP",0.06344]
["US88579Y1010","88579Y101","3M Co",1510,215990,"United States","USD",0.06339]
["US09290D1019","09290D101","BlackRock Inc",230,214786,"United States","USD",0.06304]
["US7443201022","744320102","Prudential Financial Inc",2298,214380,"United States","USD",0.06292]
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["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",10302,212563,"Spain","EUR",0.06239]
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["US0534841012","053484101","AvalonBay Communities Inc",1319,212108,"United States","USD",0.06225]
["DE0005190003",null,"Bayerische Motoren Werke AG",2365,211919,"Germany","EUR",0.0622]
["US1255231003","125523100","The Cigna Group",805,210878,"United States","USD",0.06189]
["US5128073062","512807306","Lam Research Corp",991,209507,"United States","USD",0.06149]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",7110,209034,"Israel","ILS",0.06135]
["US1941621039","194162103","Colgate-Palmolive Co",2478,208871,"United States","USD",0.0613]
["KR7316140003",null,"Woori Financial Group Inc",9363,208508,"South Korea","KRW",0.0612]
["CA45823T1066","45823T106","Intact Financial Corp",1171,208017,"Canada","CAD",0.06105]
["DK0060094928",null,"Orsted AS",9420,207604,"Denmark","DKK",0.06093]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1024,206991,"China","USD",0.06075]
["US98419M1009","98419M100","Xylem Inc",1755,206300,"United States","USD",0.06055]
["JP3946750001",null,"Japan Post Bank Co Ltd",12504,206051,"Japan","JPY",0.06047]
["US2358511028","235851102","Danaher Corp",1122,203665,"United States","USD",0.05977]
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["US2944291051","294429105","Equifax Inc",1144,196596,"United States","USD",0.0577]
["US59156R1086","59156R108","MetLife Inc",2876,194705,"United States","USD",0.05714]
["ES0130670112",null,"Endesa SA",4803,193112,"Spain","EUR",0.05668]
["US8447411088","844741108","Southwest Airlines Co",5151,192441,"United States","USD",0.05648]
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["CA87971M1032","87971M103","TELUS Corp",14945,190877,"Canada","CAD",0.05602]
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["SE0005190238",null,"Tele2 AB Class B",9436,188905,"Sweden","SEK",0.05544]
["DE000A1EWWW0",null,"adidas AG",1230,187118,"Germany","EUR",0.05492]
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["DE0006599905",null,"Merck KGaA",1520,183955,"Germany","EUR",0.05399]
["DE000BAY0017",null,"Bayer AG",4164,183538,"Germany","EUR",0.05387]
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["US5010441013","501044101","The Kroger Co",2434,178217,"United States","USD",0.05231]
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["US31620M1062","31620M106","Fidelity National Information Services Inc",3773,176916,"United States","USD",0.05192]
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["US1266501006","126650100","CVS Health Corp",2488,174359,"United States","USD",0.05117]
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["CA1366812024","136681202","Canadian Tire Corp Ltd Shs -A- Non-Voting",1325,172846,"Canada","CAD",0.05073]
["JP3505000004",null,"Daiwa House Industry Co Ltd",5460,171834,"Japan","JPY",0.05043]
["JP3877600001",null,"Marubeni Corp",4674,167849,"Japan","JPY",0.04926]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1889,167082,"United States","USD",0.04904]
["US03076C1062","03076C106","Ameriprise Financial Inc",382,166861,"United States","USD",0.04897]
["CA6330671034","633067103","National Bank of Canada",1303,166597,"Canada","CAD",0.04889]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",32769,164219,"Portugal","EUR",0.0482]
["US98389B1008","98389B100","Xcel Energy Inc",2079,162349,"United States","USD",0.04765]
["US92276F1003","92276F100","Ventas Inc",1956,160216,"United States","USD",0.04702]
["LU1778762911","L8681T102","Spotify Technology SA",336,158753,"United States","USD",0.04659]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",4792,156975,"Japan","JPY",0.04607]
["US05722G1004","05722G100","Baker Hughes Co Class A",2467,155964,"United States","USD",0.04577]
["US7043261079","704326107","Paychex Inc",1665,152647,"United States","USD",0.0448]
["US7607591002","760759100","Republic Services Inc",704,151944,"United States","USD",0.04459]
["SG9999000020","Y2573F102","Flex Ltd",2334,151243,"Mexico","USD",0.04439]
["NO0005052605",null,"Norsk Hydro ASA",15882,151133,"Norway","NOK",0.04436]
["US1667641005","166764100","Chevron Corp",714,150761,"United States","USD",0.04425]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5697,149432,"United States","USD",0.04386]
["US8522341036","852234103","Block Inc Class A",2668,149355,"United States","USD",0.04383]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2616,149181,"Spain","EUR",0.04378]
["CH0418792922",null,"Sika AG",925,149137,"Switzerland","CHF",0.04377]
["GB0004082847",null,"Standard Chartered PLC",7288,148682,"United Kingdom","GBP",0.04364]
["SE0000115446","928856301","Volvo AB Class B",4682,148594,"Sweden","SEK",0.04361]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2780,147535,"United States","USD",0.0433]
["US37940X1028","37940X102","Global Payments Inc",2199,144914,"United States","USD",0.04253]
["JP3420600003",null,"Sekisui House Ltd",6519,144550,"Japan","JPY",0.04242]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2022,144541,"Israel","ILS",0.04242]
["CA67077M1086","67077M108","Nutrien Ltd",1884,142555,"Canada","CAD",0.04184]
["AU000000RIO1",null,"Rio Tinto Ltd",1348,142285,"Australia","AUD",0.04176]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1849,142251,"Germany","EUR",0.04175]
["US2605571031","260557103","Dow Inc",3456,141074,"United States","USD",0.0414]
["KR7066570003",null,"LG Electronics Inc",1897,140817,"South Korea","KRW",0.04133]
["US4523271090","452327109","Illumina Inc",1194,140498,"United States","USD",0.04123]
["KR7000270009",null,"Kia Corp",1341,138473,"South Korea","KRW",0.04064]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1475,137794,"United States","USD",0.04044]
["CA29250N1050","29250N105","Enbridge Inc",2518,137545,"Canada","CAD",0.04037]
["US49338L1035","49338L103","Keysight Technologies Inc",491,137018,"United States","USD",0.04021]
["JP3205800000",null,"Kao Corp",3568,136954,"Japan","JPY",0.04019]
["DE000BASF111",null,"Basf SE",2250,135049,"Germany","EUR",0.03964]
["US6826801036","682680103","ONEOK Inc",1425,133893,"United States","USD",0.0393]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",7976,133651,"Singapore","SGD",0.03923]
["GB00BN7SWP63",null,"GSK PLC",4898,133384,"United Kingdom","GBP",0.03915]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1521,132306,"United Kingdom","GBP",0.03883]
["HK0992009065",null,"Lenovo Group Ltd",109423,131323,"China","HKD",0.03854]
["US89417E1091","89417E109","The Travelers Companies Inc",460,131224,"United States","USD",0.03851]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",18491,129822,"Poland","PLN",0.0381]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",402,129617,"Peru","USD",0.03804]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4651,128164,"Japan","JPY",0.03762]
["HK0823032773",null,"Link Real Estate Investment Trust",27682,127941,"Hong Kong","HKD",0.03755]
["GB00BH4HKS39",null,"Vodafone Group PLC",86291,126498,"United Kingdom","GBP",0.03713]
["GB0007908733",null,"SSE PLC",3800,125351,"United Kingdom","GBP",0.03679]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1530,124894,"United States","USD",0.03666]
["US8725901040","872590104","T-Mobile US Inc",581,122486,"United States","USD",0.03595]
["US70450Y1038","70450Y103","PayPal Holdings Inc",2802,122139,"United States","USD",0.03585]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1538,122025,"United States","USD",0.03581]
["US7433151039","743315103","Progressive Corp",613,121889,"United States","USD",0.03577]
["US9078181081","907818108","Union Pacific Corp",510,121783,"United States","USD",0.03574]
["CA3495531079","349553107","Fortis Inc",2166,120595,"Canada","CAD",0.03539]
["US9699041011","969904101","Williams-Sonoma Inc",681,119372,"United States","USD",0.03503]
["SE0000667925",null,"Telia Company AB",23720,118904,"Sweden","SEK",0.0349]
["GB00BGXQNP29",null,"Standard Life PLC",13419,118332,"United Kingdom","GBP",0.03473]
["US94106L1098","94106L109","Waste Management Inc",525,118156,"United States","USD",0.03468]
["FR0000052292",null,"Hermes International SA",63,117687,"France","EUR",0.03454]
["JP3733000008",null,"NEC Corp",4681,116627,"Japan","JPY",0.03423]
["US30161N1019","30161N101","Exelon Corp",2409,116403,"United States","USD",0.03416]
["NL0000009165",null,"Heineken NV",1548,116205,"Netherlands","EUR",0.03411]
["JP3898400001",null,"Mitsubishi Corp",3212,115567,"Japan","JPY",0.03392]
["JP3164720009",null,"Renesas Electronics Corp",7846,115354,"Japan","JPY",0.03386]
["KR7006400006",null,"Samsung SDI Co Ltd",429,115297,"South Korea","KRW",0.03384]
["GB0031274896",null,"Marks & Spencer Group PLC",26389,114336,"United Kingdom","GBP",0.03356]
["AU000000MQG1",null,"Macquarie Group Ltd",811,112525,"Australia","AUD",0.03303]
["GB00BTK05J60",null,"Anglo American PLC",2765,112486,"United Kingdom","GBP",0.03301]
["AU000000JBH7",null,"JB Hi Fi Ltd",2148,111817,"Australia","AUD",0.03282]
["CH0126881561",null,"Swiss Re AG",693,111776,"Switzerland","CHF",0.03281]
["US87612E1064","87612E106","Target Corp",931,111571,"United States","USD",0.03275]
["US74340W1036","74340W103","Prologis Inc",859,110725,"United States","USD",0.0325]
["US8835561023","883556102","Thermo Fisher Scientific Inc",232,109820,"United States","USD",0.03223]
["SE0009922164",null,"Essity AB Class B",4293,109552,"Sweden","SEK",0.03215]
["DE0007164600",null,"SAP SE",662,108724,"Germany","EUR",0.03191]
["US9884981013","988498101","Yum Brands Inc",699,107618,"United States","USD",0.03158]
["US56585A1025","56585A102","Marathon Petroleum Corp",423,106558,"United States","USD",0.03127]
["JP3951600000",null,"Unicharm Corp",17943,105880,"Japan","JPY",0.03107]
["US2546871060","254687106","The Walt Disney Co",1132,104619,"United States","USD",0.0307]
["US2441991054","244199105","Deere & Co",184,104262,"United States","USD",0.0306]
["US14040H1059","14040H105","Capital One Financial Corp",591,104075,"United States","USD",0.03055]
["GB00BP6MXD84",null,"Shell PLC",2218,102644,"United Kingdom","GBP",0.03012]
["IT0003132476",null,"Eni SpA",3607,99419,"Italy","EUR",0.02918]
["US1220171060","122017106","Burlington Stores Inc",317,99142,"United States","USD",0.0291]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",2527,97593,"United Kingdom","USD",0.02864]
["JP3970300004",null,"Recruit Holdings Co Ltd",2381,96923,"Japan","JPY",0.02845]
["US6821891057","682189105","ON Semiconductor Corp",1660,96861,"United States","USD",0.02843]
["US31428X1063","31428X106","FedEx Corp",280,96312,"United States","USD",0.02827]
["NL0011872643",null,"ASR Nederland NV",1433,95751,"Netherlands","EUR",0.0281]
["JP3866800000",null,"Panasonic Holdings Corp",5733,95493,"Japan","JPY",0.02803]
["US1491231015","149123101","Caterpillar Inc",135,93879,"United States","USD",0.02755]
["US46284V1017","46284V101","Iron Mountain Inc",951,93483,"United States","USD",0.02744]
["US35137L1052","35137L105","Fox Corp Class A",1580,93394,"United States","USD",0.02741]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",543,93293,"United States","USD",0.02738]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",3658,91948,"Australia","AUD",0.02699]
["FR0000121485",null,"Kering SA",317,90679,"France","EUR",0.02661]
["DK0010272202",null,"Genmab AS",348,90268,"Denmark","DKK",0.02649]
["US7591EP1005","7591EP100","Regions Financial Corp",3583,90148,"United States","USD",0.02646]
["GB0032089863",null,"Next PLC",546,89873,"United Kingdom","GBP",0.02638]
["US0404132054","040413205","Arista Networks Inc",738,89128,"United States","USD",0.02616]
["US2435371073","243537107","Deckers Outdoor Corp",934,87843,"United States","USD",0.02578]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3879,87254,"Israel","ILS",0.02561]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",2363,86433,"Greece","EUR",0.02537]
["JP3396210001",null,"Skylark Holdings Co Ltd",3928,85896,"Japan","JPY",0.02521]
["JP3351600006",null,"Shiseido Co Ltd",4268,85656,"Japan","JPY",0.02514]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",273,85629,"United States","USD",0.02513]
["NL0010773842",null,"NN Group NV",1126,85408,"Netherlands","EUR",0.02507]
["CA3518581051","351858105","Franco-Nevada Corp",361,84321,"Canada","CAD",0.02475]
["CA06849F1080","06849F108","Barrick Mining Corp",2187,84175,"Canada","CAD",0.0247]
["JP3902400005",null,"Mitsubishi Electric Corp",2523,84050,"Japan","JPY",0.02467]
["AN8068571086","806857108","SLB Ltd",1543,82550,"United States","USD",0.02423]
["US74251V1026","74251V102","Principal Financial Group Inc",949,82572,"United States","USD",0.02423]
["FR0000133308",null,"Orange SA",4136,82432,"France","EUR",0.02419]
["US5717481023","571748102","Marsh",485,82047,"United States","USD",0.02408]
["AU000000WOW2",null,"Woolworths Group Ltd",3252,81205,"Australia","AUD",0.02383]
["DE0006048408",null,"Henkel AG & Co KGaA",1125,80485,"Germany","EUR",0.02362]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",88297,79928,"Hong Kong","HKD",0.02346]
["FR0000124141",null,"Veolia Environnement SA",2168,79625,"France","EUR",0.02337]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1328,79321,"United States","USD",0.02328]
["US3703341046","370334104","General Mills Inc",2168,79024,"United States","USD",0.02319]
["US6934751057","693475105","PNC Financial Services Group Inc",389,78730,"United States","USD",0.02311]
["GB00B1FH8J72",null,"Severn Trent PLC",1954,77779,"United Kingdom","GBP",0.02283]
["FR0000121667",null,"Essilorluxottica",346,77649,"France","EUR",0.02279]
["GB00BDR05C01",null,"National Grid PLC",4690,77074,"United Kingdom","GBP",0.02262]
["JP3571400005",null,"Tokyo Electron Ltd",313,76791,"Japan","JPY",0.02254]
["US7561091049","756109104","Realty Income Corp",1263,76651,"United States","USD",0.0225]
["US12503M1080","12503M108","Cboe Global Markets Inc",280,76440,"United States","USD",0.02243]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1105,74289,"United States","USD",0.0218]
["US84265V1052","84265V105","Southern Copper Corp",453,73418,"United States","USD",0.02155]
["CA8029121057","802912105","Saputo Inc",2386,73048,"Canada","CAD",0.02144]
["JP3914400001",null,"Murata Manufacturing Co Ltd",3123,73032,"Japan","JPY",0.02143]
["US03073E1055","03073E105","Cencora Inc",233,72801,"United States","USD",0.02137]
["US5500211090","550021109","Lululemon Athletica Inc",499,72779,"United States","USD",0.02136]
["US2810201077","281020107","Edison International",1030,72409,"United States","USD",0.02125]
["US0010551028","001055102","Aflac Inc",680,72359,"United States","USD",0.02124]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",8456,71917,"Japan","JPY",0.02111]
["US16411R2085","16411R208","Cheniere Energy Inc",241,71555,"United States","USD",0.021]
["CA59162N1096","59162N109","Metro Inc",1054,71461,"Canada","CAD",0.02097]
["JE00BTDN8H13","G3265R107","Aptiv PLC",1050,70392,"United States","USD",0.02066]
["US03769M1062","03769M106","Apollo Global Management Inc",648,70256,"United States","USD",0.02062]
["CH0010645932",null,"Givaudan SA",21,69903,"Switzerland","CHF",0.02052]
["US22160K1051","22160K105","Costco Wholesale Corp",71,69854,"United States","USD",0.0205]
["NL0000226223",null,"STMicroelectronics NV",2120,69558,"Singapore","EUR",0.02041]
["US6792951054","679295105","Okta Inc Class A",930,68104,"United States","USD",0.01999]
["US65339F1012","65339F101","NextEra Energy Inc",745,68093,"United States","USD",0.01998]
["GB0007980591",null,"BP PLC",8717,67670,"United Kingdom","GBP",0.01986]
["US7185461040","718546104","Phillips 66",358,67404,"United States","USD",0.01978]
["FI0009000202",null,"Kesko Oyj Class B",3093,67311,"Finland","EUR",0.01976]
["US2910111044","291011104","Emerson Electric Co",535,67089,"United States","USD",0.01969]
["FR0000045072",null,"Credit Agricole SA",3669,67080,"France","EUR",0.01969]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4202,67040,"Japan","JPY",0.01968]
["US22052L1044","22052L104","Corteva Inc",805,66002,"United States","USD",0.01937]
["US4435106079","443510607","Hubbell Inc",136,65412,"United States","USD",0.0192]
["IT0004176001",null,"Prysmian SpA",603,65342,"Italy","EUR",0.01918]
["AT0000743059",null,"OMV AG",918,64777,"Austria","EUR",0.01901]
["DK0060636678",null,"Tryg AS",2761,64488,"Denmark","DKK",0.01893]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3734,64345,"South Korea","KRW",0.01888]
["US0188021085","018802108","Alliant Energy Corp",909,64103,"United States","USD",0.01881]
["AU000000WES1",null,"Wesfarmers Ltd",1265,63943,"Australia","AUD",0.01877]
["US8574771031","857477103","State Street Corp",520,63710,"United States","USD",0.0187]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",799,63624,"France","EUR",0.01867]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",79,63428,"United States","USD",0.01862]
["SE0000667891",null,"Sandvik AB",1712,62409,"Sweden","SEK",0.01832]
["CH0013841017",null,"Lonza Group Ltd",99,61089,"Switzerland","CHF",0.01793]
["AU000000FMG4",null,"Fortescue Ltd",4382,60944,"Australia","AUD",0.01789]
["US64110L1061","64110L106","Netflix Inc",652,60916,"United States","USD",0.01788]
["US2172041061","217204106","Copart Inc",1876,60839,"United States","USD",0.01786]
["US0268747849","026874784","American International Group Inc",833,60767,"United States","USD",0.01783]
["GB00B1YW4409",null,"3i Group Ord",1960,60513,"United Kingdom","GBP",0.01776]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",1545,60289,"Canada","CAD",0.01769]
["GB00BLGZ9862",null,"Tesco PLC",9861,60234,"United Kingdom","GBP",0.01768]
["NL0000334118",null,"ASM International NV",80,59962,"Netherlands","EUR",0.0176]
["JP3918000005",null,"Meiji Holdings Co Ltd",2435,59953,"Japan","JPY",0.0176]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",1519,59864,"Ireland","USD",0.01757]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",212,59822,"United States","USD",0.01756]
["US30212P3038","30212P303","Expedia Group Inc",264,59614,"United States","USD",0.0175]
["US55261F1049","55261F104","M&T Bank Corp",295,59274,"United States","USD",0.0174]
["US35137L2043","35137L204","Fox Corp Class B",1108,59145,"United States","USD",0.01736]
["US4062161017","406216101","Halliburton Co",1462,59094,"United States","USD",0.01734]
["IE00BLS09M33","G7S00T104","Pentair PLC",689,58510,"United States","USD",0.01717]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4642,58468,"Sweden","SEK",0.01716]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,58280,"France","EUR",0.0171]
["US0865161014","086516101","Best Buy Co Inc",924,58194,"United States","USD",0.01708]
["GB0007099541",null,"Prudential PLC",4197,57788,"United Kingdom","GBP",0.01696]
["US89400J1079","89400J107","TransUnion",861,56619,"United States","USD",0.01662]
["BMG9400S1329",null,"VTech Holdings Ltd",7427,56563,"Hong Kong","HKD",0.0166]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",1284,56301,"Japan","JPY",0.01652]
["NO0003054108",null,"Mowi ASA",2556,56041,"Norway","NOK",0.01645]
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["US95040Q1040","95040Q104","Welltower Inc",224,43852,"United States","USD",0.01287]
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["NL0015002MS2",null,"The Magnum Ice Cream Co NV",2105,30845,"Netherlands","EUR",0.00905]
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["US6293775085","629377508","NRG Energy Inc",200,29548,"United States","USD",0.00867]
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["NO0010063308",null,"Telenor ASA",1666,28465,"Norway","NOK",0.00835]
["US0758871091","075887109","Becton Dickinson & Co",184,28430,"United States","USD",0.00834]
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["SE0020050417",null,"Boliden AB",574,28391,"Sweden","SEK",0.00833]
["IT0003796171",null,"Poste Italiane SpA",1244,28369,"Italy","EUR",0.00833]
["US4595061015","459506101","International Flavors & Fragrances Inc",398,28262,"United States","USD",0.00829]
["JP3119600009",null,"Ajinomoto Co Inc",998,28230,"Japan","JPY",0.00829]
["US4461501045","446150104","Huntington Bancshares Inc",1869,28185,"United States","USD",0.00827]
["US0494681010","049468101","Atlassian Corp Class A",432,28132,"United States","USD",0.00826]
["CA9611485090","961148509","George Weston Ltd",400,28077,"Canada","CAD",0.00824]
["JP3283650004",null,"Kose Holdings Corp",746,28015,"Japan","JPY",0.00822]
["JP3826270005",null,"Fuyo General Lease Co Ltd",1019,28016,"Japan","JPY",0.00822]
["AU000000QBE9",null,"QBE Insurance Group Ltd",1902,27828,"Australia","AUD",0.00817]
["US7739031091","773903109","Rockwell Automation Inc",79,27768,"United States","USD",0.00815]
["US1273871087","127387108","Cadence Design Systems Inc",102,27721,"United States","USD",0.00814]
["CA94106B1013","94106B101","Waste Connections Inc",175,27318,"Canada","CAD",0.00802]
["US22160N1090","22160N109","CoStar Group Inc",686,27282,"United States","USD",0.00801]
["JP3111200006",null,"Asahi Kasei Corp",2786,27304,"Japan","JPY",0.00801]
["DE0005200000",null,"Beiersdorf AG",313,26972,"Germany","EUR",0.00792]
["JP3629000005","890747108","Toppan Holdings Inc",945,26867,"Japan","JPY",0.00789]
["CA92938W2022","92938W202","WSP Global Inc",173,26511,"Canada","CAD",0.00778]
["KR7329180004",null,"HD Hyundai Heavy Industries",80,26432,"South Korea","KRW",0.00776]
["CH0014852781",null,"Swiss Life Holding AG",25,26311,"Switzerland","CHF",0.00772]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",82,26024,"United States","USD",0.00764]
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["CA9628791027","962879102","Wheaton Precious Metals Corp",207,25745,"Canada","CAD",0.00756]
["US1720621010","172062101","Cincinnati Financial Corp",167,25665,"United States","USD",0.00753]
["US9100471096","910047109","United Airlines Holdings Inc",290,25648,"United States","USD",0.00753]
["JP3198900007",null,"Oriental Land Co Ltd",1512,25619,"Japan","JPY",0.00752]
["US7757111049","775711104","Rollins Inc",487,25548,"United States","USD",0.0075]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3601,25461,"United Kingdom","GBP",0.00747]
["AU000000NST8",null,"Northern Star Resources Ltd",1958,25020,"Australia","AUD",0.00734]
["JP3942800008",null,"Yamaha Motor Co Ltd",3497,24883,"Japan","JPY",0.0073]
["FI4000552500",null,"Sampo Oyj Class A",2378,24859,"Finland","EUR",0.0073]
["US49177J1025","49177J102","Kenvue Inc",1410,24703,"United States","USD",0.00725]
["JP3421800008",null,"SECOM Co Ltd",662,24645,"Japan","JPY",0.00723]
["US29476L1070","29476L107","Equity Residential",415,24381,"United States","USD",0.00716]
["GB0030913577",null,"BT Group PLC",8987,24390,"United Kingdom","GBP",0.00716]
["AU000000DXS1",null,"Dexus",5856,24163,"Australia","AUD",0.00709]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",862,24120,"Japan","JPY",0.00708]
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["US30225T1025","30225T102","Extra Space Storage Inc",186,23987,"United States","USD",0.00704]
["CA3359341052","335934105","First Quantum Minerals Ltd",1042,23517,"Canada","CAD",0.0069]
["JP3304200003",null,"Komatsu Ltd",582,23495,"Japan","JPY",0.0069]
["US0367521038","036752103","Elevance Health Inc",81,23198,"United States","USD",0.00681]
["US7010941042","701094104","Parker Hannifin Corp",26,23099,"United States","USD",0.00678]
["SE0017486897",null,"Atlas Copco AB Class B",1531,23056,"Sweden","SEK",0.00677]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1064,22855,"Japan","JPY",0.00671]
["FR0010307819",null,"Legrand SA",152,22563,"France","EUR",0.00662]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2121,22528,"Japan","JPY",0.00661]
["SE0012853455",null,"EQT AB Ordinary Shares",767,22493,"Sweden","SEK",0.0066]
["GB0007669376",null,"St James's Place PLC",1441,22340,"United Kingdom","GBP",0.00656]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",608,22232,"Netherlands","EUR",0.00652]
["US5926881054","592688105","Mettler-Toledo International Inc",18,22177,"United States","USD",0.00651]
["IE0004906560",null,"Kerry Group PLC Class A",287,22087,"Ireland","EUR",0.00648]
["US2971781057","297178105","Essex Property Trust Inc",92,22044,"United States","USD",0.00647]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",87,21883,"South Korea","KRW",0.00642]
["SE0015658117",null,"Epiroc AB Share B",1041,21600,"Sweden","SEK",0.00634]
["US0530151036","053015103","Automatic Data Processing Inc",107,21534,"United States","USD",0.00632]
["NL00150001Q9","N82405106","Stellantis NV",3168,21468,"Netherlands","EUR",0.0063]
["JP3233250004",null,"Japan Post Insurance Co Ltd",698,21427,"Japan","JPY",0.00629]
["DE0006602006",null,"GEA Group AG",312,21405,"Germany","EUR",0.00628]
["KR7035420009",null,"NAVER Corp",152,21408,"South Korea","KRW",0.00628]
["US1152361010","115236101","Brown & Brown Inc",333,21122,"United States","USD",0.0062]
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["HK0083000502",null,"Sino Land Co Ltd",14000,20520,"Hong Kong","HKD",0.00602]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5653,20496,"United Kingdom","GBP",0.00602]
["US9024941034","902494103","Tyson Foods Inc Class A",320,20454,"United States","USD",0.006]
["US3635761097","363576109","Arthur J. Gallagher & Co",98,20296,"United States","USD",0.00596]
["SG1M31001969",null,"United Overseas Bank Ltd",709,20296,"Singapore","SGD",0.00596]
["US3848021040","384802104","W.W. Grainger Inc",19,20084,"United States","USD",0.00589]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2089,19854,"Japan","JPY",0.00583]
["NL0011540547",null,"ABN AMRO Bank NV",646,19834,"Netherlands","EUR",0.00582]
["DE000TLX1005",null,"Talanx AG",166,19698,"Germany","EUR",0.00578]
["JP3735400008",null,"NTT Inc",19542,19402,"Japan","JPY",0.00569]
["AU000000CGF5",null,"Challenger Ltd",3431,19380,"Australia","AUD",0.00569]
["US1713401024","171340102","Church & Dwight Co Inc",204,19317,"United States","USD",0.00567]
["US25746U1097","25746U109","Dominion Energy Inc",314,19116,"United States","USD",0.00561]
["GB00BYT1DJ19",null,"ICG Plc",900,17870,"United Kingdom","GBP",0.00524]
["BMG0112X1056",null,"Aegon Ltd",2552,17793,"Netherlands","EUR",0.00522]
["US50212V1008","50212V100","LPL Financial Holdings Inc",59,17517,"United States","USD",0.00514]
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["JP3551500006",null,"Denso Corp",1408,17175,"Japan","JPY",0.00504]
["CA87262K1057","87262K105","TMX Group Ltd",486,16734,"Canada","CAD",0.00491]
["US89832Q1094","89832Q109","Truist Financial Corp",370,16476,"United States","USD",0.00484]
["NO0010582521",null,"Gjensidige Forsikring ASA",621,15428,"Norway","NOK",0.00453]
["US78410G1040","78410G104","SBA Communications Corp Class A",91,15202,"United States","USD",0.00446]
["JP3435350008",null,"Sony Financial Group Inc",16068,14990,"Japan","JPY",0.0044]
["KR7021240007",null,"Coway",298,14517,"South Korea","KRW",0.00426]
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["US58733R1023","58733R102","MercadoLibre Inc",9,14396,"Brazil","USD",0.00423]
["US98954M2008","98954M200","Zillow Group Inc Class C",330,13345,"United States","USD",0.00392]
["CH1216478797",null,"DSM-Firmenich AG",187,13034,"Switzerland","EUR",0.00383]
["GB00BGDT3G23",null,"Rightmove PLC",2251,12359,"United Kingdom","GBP",0.00363]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",18,6335,"South Korea","KRW",0.00186]
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[null,null,"Capital Cash Ctrl Class C",1387384,-1387384,null,"USD",-0.40718]
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[null,null,"Gbp Overseas Dividend Income Receivable",83231,110618,null,"GBP",0.03247]
[null,null,"Eur Capital Cash",89185,102745,null,"EUR",0.03015]
[null,null,"Hkd Capital Cash",763148,97435,null,"HKD",0.0286]
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[null,null,"Gbp Capital Cash",60295,80135,null,"GBP",0.02352]
[null,null,"Eur Futures Broker Account",66256,-76331,null,"EUR",-0.0224]
[null,null,"Eur Initial Margin",66256,76331,null,"EUR",0.0224]
[null,null,"Eur Reclaimable Tax On Dividends",57929,66737,null,"EUR",0.01959]
[null,null,"Cad Capital Cash",79146,57014,null,"CAD",0.01673]
[null,null,"Krw Overseas Dividend Income Receivable",84034143,55696,null,"KRW",0.01635]
[null,null,"Accrued Mgment Chg Capital Crystalised",52211,-52211,null,"USD",-0.01532]
[null,null,"Chf Capital Cash",40457,50761,null,"CHF",0.0149]
[null,null,"Usd Futures Broker Account",48073,48073,null,"USD",0.01411]
[null,null,"Accrued Mgment Chg Capital C",39789,-39789,null,"USD",-0.01168]
[null,null,"Cad Overseas Dividend Income Receivable",49397,35584,null,"CAD",0.01044]
[null,null,"Aud Overseas Dividend Income Receivable",44631,30744,null,"AUD",0.00902]
[null,null,"Dkk Capital Cash",187983,28981,null,"DKK",0.00851]
[null,null,"Jpy Overseas Dividend Income Receivable",4180841,26107,null,"JPY",0.00766]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",24818,-24818,null,"USD",-0.00728]
[null,null,"Aud Capital Cash",31033,21377,null,"AUD",0.00627]
[null,null,"Eur Overseas Dividend Income Receivable",17186,19799,null,"EUR",0.00581]
[null,null,"Nok Capital Cash",179532,18446,null,"NOK",0.00541]
[null,null,"Jpy Capital Cash",2695932,16834,null,"JPY",0.00494]
[null,null,"Ils Capital Cash",49907,15905,null,"ILS",0.00467]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",18487511,-12253,null,"KRW",-0.0036]
[null,null,"Dkk Reclaimable Tax On Dividends",63395,9774,null,"DKK",0.00287]
[null,null,"Pln Capital Cash",35009,9417,null,"PLN",0.00276]
[null,null,"Accrued Mgment Chg Capital G",8917,-8917,null,"USD",-0.00262]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",12349,-8896,null,"CAD",-0.00261]
[null,null,"Dkk Overseas Dividend Income Receivable",55284,8523,null,"DKK",0.0025]
[null,null,"Sgd Capital Cash",10527,8178,null,"SGD",0.0024]
[null,null,"Chf Overseas Dividend Income Receivable",4462,5599,null,"CHF",0.00164]
[null,null,"Krw Settlement For Capital Events",7553640,5006,null,"KRW",0.00147]
[null,null,"Nzd Capital Cash",7316,4212,null,"NZD",0.00124]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",627128,-3916,null,"JPY",-0.00115]
[null,null,"Sek Capital Cash",30672,3244,null,"SEK",0.00095]
[null,null,"Nzd Overseas Dividend Income Receivable",5316,3061,null,"NZD",0.0009]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1562,-1960,null,"CHF",-0.00058]
[null,null,"Hkd Overseas Dividend Income Receivable",12285,1568,null,"HKD",0.00046]
[null,null,"Usd Stocklending Commission Receivable",1356,1356,null,"USD",0.0004]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",8293,-1278,null,"DKK",-0.00038]
[null,null,"Nok Overseas Dividend Income Receivable",9004,925,null,"NOK",0.00027]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",797,-459,null,"NZD",-0.00013]
[null,null,"Ils Overseas Dividend Income Receivable",1237,394,null,"ILS",0.00012]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",5e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",124,-39,null,"ILS",-1e-05]
[null,null,"Krw Capital Cash",166,0,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]