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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",288821027.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",61456,29712132,"United States","USD",8.59129]
["US92826C8394","92826C839","Visa Inc Class A",67823,23441663,"United States","USD",6.77818]
["US4781601046","478160104","Johnson & Johnson",95661,20089767,"United States","USD",5.80897]
["US17275R1023","17275R102","Cisco Systems Inc",157372,12474878,"United States","USD",3.60712]
["US67066G1040","67066G104","NVIDIA Corp",61176,11068574,"United States","USD",3.20049]
["US0378331005","037833100","Apple Inc",33051,9189170,"United States","USD",2.65706]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",361737,5685071,"Japan","JPY",1.64384]
["US0231351067","023135106","Amazon.com Inc",21362,4919241,"United States","USD",1.4224]
["US58933Y1055","58933Y105","Merck & Co Inc",48352,4787332,"United States","USD",1.38426]
["US1729674242","172967424","Citigroup Inc",41881,4679783,"United States","USD",1.35316]
["US9497461015","949746101","Wells Fargo & Co",44156,4088404,"United States","USD",1.18217]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",14656,3962543,"United States","USD",1.14577]
["US92343V1044","92343V104","Verizon Communications Inc",92831,3733663,"United States","USD",1.07959]
["US4581401001","458140100","Intel Corp",89771,3546852,"United States","USD",1.02558]
["US79466L3024","79466L302","Salesforce Inc",12484,3275177,"United States","USD",0.94702]
["US81762P1021","81762P102","ServiceNow Inc",3769,3269570,"United States","USD",0.9454]
["US6516391066","651639106","Newmont Corp",32562,3237314,"United States","USD",0.93607]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",22,3122900,"Germany","USD",0.90299]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",26447,3122333,"United States","USD",0.90283]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4769,3112774,"United States","USD",0.90006]
["US02079K3059","02079K305","Alphabet Inc Class A",9759,3049004,"United States","USD",0.88162]
["US37045V1008","37045V100","General Motors Co",37493,3031309,"United States","USD",0.87651]
["AU000000NAB4",null,"National Australia Bank Ltd",104855,2895130,"Australia","AUD",0.83713]
["CA7800871021","780087102","Royal Bank of Canada",15880,2654553,"Canada","CAD",0.76757]
["CH0038863350",null,"Nestle SA",26591,2611344,"Switzerland","CHF",0.75507]
["US2788651006","278865100","Ecolab Inc",9859,2576452,"United States","USD",0.74498]
["US02079K1079","02079K107","Alphabet Inc Class C",8010,2512737,"United States","USD",0.72656]
["US0311621009","031162100","Amgen Inc",7634,2422879,"United States","USD",0.70058]
["GB0031348658",null,"Barclays PLC",403308,2421501,"United Kingdom","GBP",0.70018]
["US0079031078","007903107","Advanced Micro Devices Inc",10596,2346272,"United States","USD",0.67843]
["FR0000120321",null,"L'Oreal SA",5148,2251229,"France","EUR",0.65094]
["US4370761029","437076102","The Home Depot Inc",6134,2192660,"United States","USD",0.63401]
["IE000S9YS762","G54950103","Linde PLC",5297,2136280,"United States","USD",0.61771]
["JP3633400001",null,"Toyota Motor Corp",105479,2114203,"Japan","JPY",0.61132]
["US0200021014","020002101","Allstate Corp",9820,2030972,"United States","USD",0.58726]
["US7475251036","747525103","Qualcomm Inc",11160,2022973,"United States","USD",0.58494]
["KR7005930003",null,"Samsung Electronics Co Ltd",27372,1993698,"South Korea","KRW",0.57648]
["IT0003128367",null,"Enel SpA",194058,1988362,"Italy","EUR",0.57494]
["US00206R1023","00206R102","AT&T Inc",81663,1984411,"United States","USD",0.57379]
["JP3885780001",null,"Mizuho Financial Group Inc",53798,1931610,"Japan","JPY",0.55853]
["US7134481081","713448108","PepsiCo Inc",11932,1778345,"United States","USD",0.51421]
["US8825081040","882508104","Texas Instruments Inc",9192,1669911,"United States","USD",0.48286]
["US1912161007","191216100","Coca-Cola Co",23985,1657603,"United States","USD",0.4793]
["GB0002374006",null,"Diageo PLC",72268,1597649,"United Kingdom","GBP",0.46196]
["CH0244767585","H42097107","UBS Group AG Registered Shares",37590,1586602,"Switzerland","CHF",0.45877]
["NL0011821202",null,"ING Groep NV",57014,1574902,"Netherlands","EUR",0.45538]
["US2786421030","278642103","eBay Inc",18078,1525783,"United States","USD",0.44118]
["GB0008706128",null,"Lloyds Banking Group PLC",1190555,1519854,"United Kingdom","GBP",0.43947]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16197,1498098,"France","EUR",0.43318]
["ES0144580Y14",null,"Iberdrola SA",71543,1489643,"Spain","EUR",0.43073]
["CH0012005267",null,"Novartis AG Registered Shares",11046,1475399,"Switzerland","CHF",0.42661]
["US98138H1014","98138H101","Workday Inc Class A",6521,1460965,"United States","USD",0.42244]
["US4165151048","416515104","The Hartford Insurance Group Inc",10723,1450715,"United States","USD",0.41948]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",14993,1390876,"Canada","CAD",0.40217]
["DE0005810055",null,"Deutsche Boerse AG",5229,1322378,"Germany","EUR",0.38237]
["US0527691069","052769106","Autodesk Inc",4330,1303005,"United States","USD",0.37677]
["JP3143600009",null,"ITOCHU Corp",20628,1272299,"Japan","JPY",0.36789]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",51153,1255295,"United States","USD",0.36297]
["DE0007236101",null,"Siemens AG",3996,1122141,"Germany","EUR",0.32447]
["SG1L01001701",null,"DBS Group Holdings Ltd",26301,1108193,"Singapore","SGD",0.32043]
["CA0641491075","064149107","Bank of Nova Scotia",14587,1064420,"Canada","CAD",0.30778]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1375,1026850,"United States","USD",0.29691]
["GB00BPQY8M80",null,"Aviva PLC",114773,1008143,"United Kingdom","GBP",0.29151]
["US00724F1012","00724F101","Adobe Inc",2801,981554,"United States","USD",0.28382]
["US1011371077","101137107","Boston Scientific Corp",10698,981542,"United States","USD",0.28381]
["US6174464486","617446448","Morgan Stanley",5378,969600,"United States","USD",0.28036]
["CH0011075394",null,"Zurich Insurance Group AG",1304,958792,"Switzerland","CHF",0.27724]
["FI0009000681",null,"Nokia Oyj",150308,955333,"Finland","EUR",0.27624]
["CA0636711016","063671101","Bank of Montreal",7139,943859,"Canada","CAD",0.27292]
["DE0005140008",null,"Deutsche Bank AG",24389,935064,"Germany","EUR",0.27037]
["BE0003565737",null,"KBC Groupe NV",7241,929221,"Belgium","EUR",0.26868]
["US30040W1080","30040W108","Eversource Energy",13398,904365,"United States","USD",0.2615]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1560,878857,"United States","USD",0.25412]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",42151,878716,"Sweden","SEK",0.25408]
["US1729081059","172908105","Cintas Corp",4603,869184,"United States","USD",0.25133]
["US46625H1005","46625H100","JPMorgan Chase & Co",2677,849626,"United States","USD",0.24567]
["US8725401090","872540109","TJX Companies Inc",5397,839665,"United States","USD",0.24279]
["AU000000CBA7",null,"Commonwealth Bank of Australia",8166,832244,"Australia","AUD",0.24064]
["JP3732000009",null,"SoftBank Corp",585372,816789,"Japan","JPY",0.23618]
["FR0000121972",null,"Schneider Electric SE",2887,811734,"France","EUR",0.23471]
["US5738741041","573874104","Marvell Technology Inc",8991,804065,"United States","USD",0.2325]
["US3167731005","316773100","Fifth Third Bancorp",16534,800080,"United States","USD",0.23134]
["US0028241000","002824100","Abbott Laboratories",6295,776048,"United States","USD",0.22439]
["JP3496400007",null,"KDDI Corp",44299,769151,"Japan","JPY",0.2224]
["CA8667961053","866796105","Sun Life Financial Inc",12833,766958,"Canada","CAD",0.22177]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",16891,761378,"Canada","CAD",0.22015]
["GB00BM8PJY71",null,"NatWest Group PLC",90304,752690,"United Kingdom","GBP",0.21764]
["CA56501R1064","56501R106","Manulife Financial Corp",20563,733507,"Canada","CAD",0.21209]
["JP3802300008",null,"Fast Retailing Co Ltd",2045,732146,"Japan","JPY",0.2117]
["DE0005557508",null,"Deutsche Telekom AG",22829,722534,"Germany","EUR",0.20892]
["US11135F1012","11135F101","Broadcom Inc",1718,698144,"United States","USD",0.20187]
["AU000000WBC1",null,"Westpac Banking Corp",26199,668834,"Australia","AUD",0.19339]
["US9311421039","931142103","Walmart Inc",5771,666781,"United States","USD",0.1928]
["US6311031081","631103108","Nasdaq Inc",7084,664833,"United States","USD",0.19224]
["NL0010273215",null,"ASML Holding NV",568,628331,"Netherlands","EUR",0.18168]
["US88160R1014","88160R101","Tesla Inc",1405,627880,"United States","USD",0.18155]
["US5324571083","532457108","Eli Lilly and Co",621,626825,"United States","USD",0.18125]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",63409,619551,"Sweden","SEK",0.17914]
["US3453708600","345370860","Ford Motor Co",45439,619334,"United States","USD",0.17908]
["JP3422950000",null,"Seven & i Holdings Co Ltd",45276,618766,"Japan","JPY",0.17892]
["JP3762600009",null,"Nomura Holdings Inc",73673,607294,"Japan","JPY",0.1756]
["US6153691059","615369105","Moodys Corp",1231,597663,"United States","USD",0.17281]
["JP3893600001",null,"Mitsui & Co Ltd",20256,593085,"Japan","JPY",0.17149]
["GB00BVZK7T90",null,"Unilever PLC",8974,585165,"United Kingdom","GBP",0.1692]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2346,574098,"South Korea","KRW",0.166]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",13985,572845,"Netherlands","EUR",0.16564]
["GB0005405286",null,"HSBC Holdings PLC",37792,564906,"United Kingdom","GBP",0.16334]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1295,553813,"South Korea","KRW",0.16014]
["US4592001014","459200101","International Business Machines Corp",1778,552496,"United States","USD",0.15975]
["US8168511090","816851109","Sempra",6184,550190,"United States","USD",0.15909]
["IL0006625771",null,"Bank Hapoalim BM",22580,538336,"Israel","ILS",0.15566]
["US5951121038","595112103","Micron Technology Inc",2055,531135,"United States","USD",0.15358]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",4645,523957,"United Kingdom","GBP",0.1515]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",6421,520012,"United Kingdom","GBP",0.15036]
["US78409V1044","78409V104","S&P Global Inc",1040,517462,"United States","USD",0.14962]
["FR0000120578",null,"Sanofi SA",5058,497381,"France","EUR",0.14382]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3037,495335,"United States","USD",0.14323]
["FR0000120644",null,"Danone SA",5483,488377,"France","EUR",0.14121]
["US0326541051","032654105","Analog Devices Inc",1697,480913,"United States","USD",0.13906]
["US0584981064","058498106","Ball Corp",9531,469021,"United States","USD",0.13562]
["FR0000130809",null,"Societe Generale SA",6175,467250,"France","EUR",0.13511]
["HK0000069689",null,"AIA Group Ltd",46911,465996,"Hong Kong","HKD",0.13474]
["FR0000120271",null,"TotalEnergies SE",7010,460214,"France","EUR",0.13307]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4522,451070,"United States","USD",0.13043]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",8755,450933,"Hong Kong","HKD",0.13039]
["ES0113900J37",null,"Banco Santander SA",38937,447620,"Spain","EUR",0.12943]
["IT0005239360",null,"UniCredit SpA",5479,440352,"Italy","EUR",0.12733]
["US6092071058","609207105","Mondelez International Inc Class A",8169,439411,"United States","USD",0.12706]
["US6541061031","654106103","Nike Inc Class B",6485,439294,"United States","USD",0.12702]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",6098,438410,"Germany","EUR",0.12677]
["NL0006294274",null,"Euronext NV",3015,434230,"Italy","EUR",0.12556]
["JP3830800003",null,"Bridgestone Corp",9327,431124,"Japan","JPY",0.12466]
["US20825C1045","20825C104","ConocoPhillips",4412,426685,"United States","USD",0.12338]
["IE0001827041","G25508105","CRH PLC",3347,425036,"United States","USD",0.1229]
["US40434L1052","40434L105","HP Inc",16718,424804,"United States","USD",0.12283]
["JP3435000009",null,"Sony Group Corp",15679,414307,"Japan","JPY",0.1198]
["JP3436100006",null,"SoftBank Group Corp",3656,405869,"Japan","JPY",0.11736]
["US12504L1098","12504L109","CBRE Group Inc Class A",2506,402113,"United States","USD",0.11627]
["KR7000660001",null,"SK Hynix Inc",1048,401941,"South Korea","KRW",0.11622]
["US2567461080","256746108","Dollar Tree Inc",3092,401867,"United States","USD",0.1162]
["NL0009538784","N6596X109","NXP Semiconductors NV",1731,401298,"Netherlands","USD",0.11604]
["JP3538800008",null,"TDK Corp",27317,400530,"Japan","JPY",0.11581]
["CH0198251305",null,"Coca-Cola HBC AG",8029,396528,"Switzerland","GBP",0.11466]
["CA1363751027","136375102","Canadian National Railway Co",3978,390023,"Canada","CAD",0.11278]
["US7427181091","742718109","Procter & Gamble Co",2739,385542,"United States","USD",0.11148]
["US09062X1037","09062X103","Biogen Inc",2216,382260,"United States","USD",0.11053]
["SE0000106270",null,"Hennes & Mauritz AB Class B",19553,377800,"Sweden","SEK",0.10924]
["US55354G1004","55354G100","MSCI Inc",685,376483,"United States","USD",0.10886]
["DE0008404005",null,"Allianz SE",832,375622,"Germany","EUR",0.10861]
["US4612021034","461202103","Intuit Inc",528,356933,"United States","USD",0.10321]
["US0382221051","038222105","Applied Materials Inc",1317,355735,"United States","USD",0.10286]
["US0605051046","060505104","Bank of America Corp",6493,354258,"United States","USD",0.10243]
["CA4969024047","496902404","Kinross Gold Corp",12382,353939,"Canada","CAD",0.10234]
["US4278661081","427866108","The Hershey Co",1938,351902,"United States","USD",0.10175]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",2035,347203,"Canada","CAD",0.10039]
["US4943681035","494368103","Kimberly-Clark Corp",3343,345833,"United States","USD",0.1]
["US3364331070","336433107","First Solar Inc",1267,345676,"United States","USD",0.09995]
["US8923561067","892356106","Tractor Supply Co",6610,342464,"United States","USD",0.09902]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",843,340049,"United States","USD",0.09833]
["DK0061539921",null,"Vestas Wind Systems AS",12703,339307,"Denmark","DKK",0.09811]
["NL0010545661","N20944109","CNH Industrial NV",33977,337052,"United States","USD",0.09746]
["AU000000BHP4",null,"BHP Group Ltd",11185,336590,"Australia","AUD",0.09733]
["DE000CBK1001",null,"Commerzbank AG",8087,335153,"Germany","EUR",0.09691]
["DK0010181759",null,"Carlsberg AS Class B",2536,327476,"Denmark","DKK",0.09469]
["US9113631090","911363109","United Rentals Inc",389,324368,"United States","USD",0.09379]
["DE0006231004",null,"Infineon Technologies AG",7505,322680,"Germany","EUR",0.0933]
["US7782961038","778296103","Ross Stores Inc",1712,313519,"United States","USD",0.09065]
["JP3788600009",null,"Hitachi Ltd",9948,308134,"Japan","JPY",0.0891]
["ES0140609019",null,"CaixaBank SA",25664,306861,"Spain","EUR",0.08873]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",11438,306767,"United States","USD",0.0887]
["US7170811035","717081103","Pfizer Inc",11781,303950,"United States","USD",0.08789]
["FR0000120628",null,"AXA SA",6396,300114,"France","EUR",0.08678]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",3269,295136,"United Kingdom","GBP",0.08534]
["US91324P1021","91324P102","UnitedHealth Group Inc",865,291271,"United States","USD",0.08422]
["BMG3223R1088","G3223R108","Everest Group Ltd",892,289347,"United States","USD",0.08366]
["US00287Y1091","00287Y109","AbbVie Inc",1274,285351,"United States","USD",0.08251]
["US5486611073","548661107","Lowe's Companies Inc",1150,285292,"United States","USD",0.08249]
["IE00BF0L3536",null,"AIB Group PLC",26462,278447,"Ireland","EUR",0.08051]
["US6974351057","697435105","Palo Alto Networks Inc",1461,278116,"United States","USD",0.08042]
["AU0000030678",null,"Coles Group Ltd",18942,276037,"Australia","AUD",0.07982]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4947,273350,"South Korea","KRW",0.07904]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",12440,269389,"Japan","JPY",0.07789]
["NL0000009538",null,"Koninklijke Philips NV",9884,267739,"Netherlands","EUR",0.07742]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1229,265820,"United States","USD",0.07686]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1237,263941,"Switzerland","CHF",0.07632]
["US88579Y1010","88579Y101","3M Co",1561,263185,"United States","USD",0.0761]
["US7443201022","744320102","Prudential Financial Inc",2232,261256,"United States","USD",0.07554]
["US5007541064","500754106","The Kraft Heinz Co",10661,260022,"United States","USD",0.07519]
["US1101221083","110122108","Bristol-Myers Squibb Co",5056,258867,"United States","USD",0.07485]
["CH0012221716",null,"ABB Ltd",3494,258136,"Switzerland","CHF",0.07464]
["US30231G1022","30231G102","Exxon Mobil Corp",2157,257848,"United States","USD",0.07456]
["DE0005190003",null,"Bayerische Motoren Werke AG",2294,257569,"Germany","EUR",0.07448]
["GB0033195214",null,"Kingfisher PLC",62964,257414,"United Kingdom","GBP",0.07443]
["US2358511028","235851102","Danaher Corp",1089,253051,"United States","USD",0.07317]
["IT0000072618",null,"Intesa Sanpaolo",36692,246926,"Italy","EUR",0.0714]
["US2310211063","231021106","Cummins Inc",471,246526,"United States","USD",0.07128]
["US09290D1019","09290D101","BlackRock Inc",223,245710,"United States","USD",0.07105]
["US2944291051","294429105","Equifax Inc",1112,245307,"United States","USD",0.07093]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",994,242824,"China","USD",0.07021]
["DK0062498333",null,"Novo Nordisk AS Class B",4803,241690,"Denmark","DKK",0.06988]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",366,240455,"Germany","EUR",0.06953]
["JP3635000007",null,"Toyota Tsusho Corp",7320,238763,"Japan","JPY",0.06904]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1621,235368,"Germany","EUR",0.06806]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",10084,233708,"Japan","JPY",0.06758]
["CA45823T1066","45823T106","Intact Financial Corp",1138,232654,"Canada","CAD",0.06727]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",755,232423,"United States","USD",0.06721]
["US0304201033","030420103","American Water Works Co Inc",1779,231430,"United States","USD",0.06692]
["DE000A1EWWW0",null,"adidas AG",1195,230765,"Germany","EUR",0.06673]
["US0640581007","064058100","Bank of New York Mellon Corp",1943,230595,"United States","USD",0.06668]
["US59156R1086","59156R108","MetLife Inc",2794,229806,"United States","USD",0.06645]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",10013,228677,"Spain","EUR",0.06612]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3384,227540,"United States","USD",0.06579]
["FR0010208488",null,"Engie SA",8987,226747,"France","EUR",0.06556]
["SE0000242455",null,"Swedbank AB Class A",6682,226708,"Sweden","SEK",0.06555]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3651,225844,"Denmark","DKK",0.0653]
["US0534841012","053484101","AvalonBay Communities Inc",1280,225370,"United States","USD",0.06517]
["US1264081035","126408103","CSX Corp",6051,224795,"United States","USD",0.065]
["US98419M1009","98419M100","Xylem Inc",1599,223956,"United States","USD",0.06476]
["US9581021055","958102105","Western Digital Corp",1167,218462,"United States","USD",0.06317]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4005,216202,"Japan","JPY",0.06251]
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["US1255231003","125523100","The Cigna Group",783,213180,"United States","USD",0.06164]
["CA5394811015","539481101","Loblaw Companies Ltd",4768,212843,"Canada","CAD",0.06154]
["US18915M1071","18915M107","Cloudflare Inc",1019,211901,"United States","USD",0.06127]
["AT0000652011",null,"Erste Group Bank AG.",1773,207514,"Austria","EUR",0.06]
["IL0006290147",null,"Teva Pharmaceutical Industries Ltd",6907,206281,"Israel","ILS",0.05965]
["US8447411088","844741108","Southwest Airlines Co",5004,203863,"United States","USD",0.05895]
["DK0060079531",null,"DSV AS",797,203162,"Denmark","DKK",0.05874]
["US4824801009","482480100","KLA Corp",163,203127,"United States","USD",0.05873]
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["ES0105046017",null,"Aena SME SA",7266,198958,"Spain","EUR",0.05753]
["CA05534B7604","05534B760","BCE Inc",8414,197156,"Canada","CAD",0.05701]
["US1266501006","126650100","CVS Health Corp",2419,195528,"United States","USD",0.05654]
["LU1778762911","L8681T102","Spotify Technology SA",326,195232,"United States","USD",0.05645]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1835,192602,"United States","USD",0.05569]
["DE0006599905",null,"Merck KGaA",1374,192396,"Germany","EUR",0.05563]
["DE000ENAG999",null,"E.ON SE",10838,190879,"Germany","EUR",0.05519]
["US1941621039","194162103","Colgate-Palmolive Co",2407,185941,"United States","USD",0.05376]
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["US03076C1062","03076C106","Ameriprise Financial Inc",372,185483,"United States","USD",0.05363]
["US7043261079","704326107","Paychex Inc",1617,185357,"United States","USD",0.0536]
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["JP3116000005",null,"Asahi Group Holdings Ltd",16275,183508,"Japan","JPY",0.05306]
["CA87971M1032","87971M103","TELUS Corp",14334,183355,"Canada","CAD",0.05302]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3764,181086,"United States","USD",0.05236]
["CH0418792922",null,"Sika AG",899,180491,"Switzerland","CHF",0.05219]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",2700,178038,"United States","USD",0.05148]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",3357,175695,"South Korea","KRW",0.0508]
["KR7005380001",null,"Hyundai Motor Co",874,175316,"South Korea","KRW",0.05069]
["US8552441094","855244109","Starbucks Corp",2065,174988,"United States","USD",0.0506]
["US37940X1028","37940X102","Global Payments Inc",2135,174899,"United States","USD",0.05057]
["JP3505000004",null,"Daiwa House Industry Co Ltd",5304,174852,"Japan","JPY",0.05056]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",14192,174809,"Hong Kong","HKD",0.05055]
["DE000BAY0017",null,"Bayer AG",4045,172775,"Germany","EUR",0.04996]
["IE00B8KQN827","G29183103","Eaton Corp PLC",491,172027,"United States","USD",0.04974]
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["US70450Y1038","70450Y103","PayPal Holdings Inc",2720,167797,"United States","USD",0.04852]
["ES0130670112",null,"Endesa SA",4663,165510,"Spain","EUR",0.04786]
["US8522341036","852234103","Block Inc Class A",2591,164814,"United States","USD",0.04766]
["AU000000TLS2",null,"Telstra Group Ltd",50386,164066,"Australia","AUD",0.04744]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5535,163116,"United States","USD",0.04717]
["US5128073062","512807306","Lam Research Corp",964,162636,"United States","USD",0.04703]
["JP3946750001",null,"Japan Post Bank Co Ltd",12143,161179,"Japan","JPY",0.0466]
["SG9999000020","Y2573F102","Flex Ltd",2267,160980,"Mexico","USD",0.04655]
["JP3733000008",null,"NEC Corp",4546,160821,"Japan","JPY",0.0465]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",879,160805,"South Korea","KRW",0.0465]
["CA6330671034","633067103","National Bank of Canada",1265,158651,"Canada","CAD",0.04587]
["HK0669013440",null,"Techtronic Industries Co Ltd",13270,156972,"Hong Kong","HKD",0.04539]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5399,155574,"Japan","JPY",0.04498]
["NL0000009082",null,"Koninklijke KPN NV",34124,154942,"Netherlands","EUR",0.0448]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",1287,154227,"Canada","CAD",0.04459]
["FR0000052292",null,"Hermes International SA",61,152830,"France","EUR",0.04419]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2337,151338,"Spain","EUR",0.04376]
["US98389B1008","98389B100","Xcel Energy Inc",2024,151152,"United States","USD",0.04371]
["JE00B4T3BW64",null,"Glencore PLC",29342,150982,"Singapore","GBP",0.04366]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1796,148147,"Germany","EUR",0.04284]
["US5010441013","501044101","The Kroger Co",2365,147127,"United States","USD",0.04254]
["US92276F1003","92276F100","Ventas Inc",1900,146813,"United States","USD",0.04245]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",1963,146442,"Israel","ILS",0.04234]
["SE0000115446","928856301","Volvo AB Class B",4542,145407,"Sweden","SEK",0.04204]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",4654,145205,"Japan","JPY",0.04199]
["US7607591002","760759100","Republic Services Inc",684,144447,"United States","USD",0.04177]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16352,143763,"Poland","PLN",0.04157]
["DE0007164600",null,"SAP SE",580,142723,"Germany","EUR",0.04127]
["US4523271090","452327109","Illumina Inc",1036,141352,"United States","USD",0.04087]
["JP3205800000",null,"Kao Corp",3463,140096,"Japan","JPY",0.04051]
["GB0004082847",null,"Standard Chartered PLC",6059,139768,"United Kingdom","GBP",0.04041]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",31828,138642,"Portugal","EUR",0.04009]
["US7433151039","743315103","Progressive Corp",596,137342,"United States","USD",0.03971]
["US14040H1059","14040H105","Capital One Financial Corp",573,137113,"United States","USD",0.03965]
["US9078181081","907818108","Union Pacific Corp",568,134116,"United States","USD",0.03878]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1432,134092,"United States","USD",0.03877]
["HK0992009065",null,"Lenovo Group Ltd",108724,132174,"China","HKD",0.03822]
["SE0005190238",null,"Tele2 AB Class B",8274,131904,"Sweden","SEK",0.03814]
["JP3877600001",null,"Marubeni Corp",4537,129683,"Japan","JPY",0.0375]
["US89417E1091","89417E109","The Travelers Companies Inc",447,126447,"United States","USD",0.03656]
["US9699041011","969904101","Williams-Sonoma Inc",661,125114,"United States","USD",0.03618]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",1330,124475,"United States","USD",0.03599]
["AU000000JBH7",null,"JB Hi Fi Ltd",2084,124329,"Australia","AUD",0.03595]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1475,124254,"United States","USD",0.03593]
["US2546871060","254687106","The Walt Disney Co",1100,122606,"United States","USD",0.03545]
["NL0000009165",null,"Heineken NV",1509,122451,"Netherlands","EUR",0.03541]
["AU000000RIO1",null,"Rio Tinto Ltd",1310,122330,"Australia","AUD",0.03537]
["JP3420600003",null,"Sekisui House Ltd",5527,121718,"Japan","JPY",0.03519]
["HK0823032773",null,"Link Real Estate Investment Trust",26892,118949,"Hong Kong","HKD",0.03439]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",13023,118888,"United Kingdom","GBP",0.03438]
["KR7066570003",null,"LG Electronics Inc",1844,118540,"South Korea","KRW",0.03428]
["SE0009922164",null,"Essity AB Class B",4171,116839,"Sweden","SEK",0.03378]
["AU000000MQG1",null,"Macquarie Group Ltd",891,116734,"Australia","AUD",0.03375]
["GB00BN7SWP63",null,"GSK PLC",4756,116356,"United Kingdom","GBP",0.03364]
["CA29250N1050","29250N105","Enbridge Inc",2450,116170,"Canada","CAD",0.03359]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",7910,116121,"Singapore","SGD",0.03358]
["NO0005052605",null,"Norsk Hydro ASA",15417,116060,"Norway","NOK",0.03356]
["DE000BASF111",null,"Basf SE",2184,114418,"Germany","EUR",0.03308]
["US8835561023","883556102","Thermo Fisher Scientific Inc",197,114043,"United States","USD",0.03298]
["US05722G1004","05722G100","Baker Hughes Co Class A",2393,113572,"United States","USD",0.03284]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",1074,113371,"United States","USD",0.03278]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",1478,112887,"United Kingdom","GBP",0.03264]
["FR0000121667",null,"Essilorluxottica",336,112546,"France","EUR",0.03254]
["US8725901040","872590104","T-Mobile US Inc",564,110166,"United States","USD",0.03185]
["GB0031274896",null,"Marks & Spencer Group PLC",25617,110029,"United Kingdom","GBP",0.03182]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",390,109828,"Peru","USD",0.03176]
["US35137L1052","35137L105","Fox Corp Class A",1529,109813,"United States","USD",0.03175]
["CH0126881561",null,"Swiss Re AG",673,109332,"Switzerland","CHF",0.03161]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4519,108898,"Japan","JPY",0.03149]
["DK0010272202",null,"Genmab AS",338,108849,"Denmark","DKK",0.03147]
["US74340W1036","74340W103","Prologis Inc",833,108756,"United States","USD",0.03145]
["KR7000270009",null,"Kia Corp",1302,108622,"South Korea","KRW",0.03141]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1290,108128,"United States","USD",0.03127]
["US94106L1098","94106L109","Waste Management Inc",510,108146,"United States","USD",0.03127]
["GB00BH4HKS39",null,"Vodafone Group PLC",83778,106095,"United Kingdom","GBP",0.03068]
["CA3495531079","349553107","Fortis Inc",2105,105946,"Canada","CAD",0.03063]
["JP3970300004",null,"Recruit Holdings Co Ltd",2021,105908,"Japan","JPY",0.03062]
["FR0000121485",null,"Kering SA",307,105340,"France","EUR",0.03046]
["JP3164720009",null,"Renesas Electronics Corp",7619,104960,"Japan","JPY",0.03035]
["US1667641005","166764100","Chevron Corp",694,104600,"United States","USD",0.03025]
["GB00BTK05J60",null,"Anglo American PLC",2685,104503,"United Kingdom","GBP",0.03022]
["GB0007908733",null,"SSE PLC",3690,103513,"United Kingdom","GBP",0.02993]
["CA67077M1086","67077M108","Nutrien Ltd",1677,102358,"Canada","CAD",0.0296]
["US49338L1035","49338L103","Keysight Technologies Inc",476,101931,"United States","USD",0.02947]
["US6826801036","682680103","ONEOK Inc",1382,101743,"United States","USD",0.02942]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",1995,101561,"Greece","EUR",0.02937]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",12101,100801,"United Kingdom","USD",0.02915]
["US30161N1019","30161N101","Exelon Corp",2337,100701,"United States","USD",0.02912]
["JP3951600000",null,"Unicharm Corp",17406,99729,"Japan","JPY",0.02884]
["JP3396210001",null,"Skylark Holdings Co Ltd",4613,98765,"Japan","JPY",0.02856]
["US3703341046","370334104","General Mills Inc",2105,97314,"United States","USD",0.02814]
["US7591EP1005","7591EP100","Regions Financial Corp",3482,96939,"United States","USD",0.02803]
["US0404132054","040413205","Arista Networks Inc",718,96492,"United States","USD",0.0279]
["CH0010645932",null,"Givaudan SA",25,96068,"Switzerland","CHF",0.02778]
["NL0011872643",null,"ASR Nederland NV",1388,95824,"Netherlands","EUR",0.02771]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",630,94708,"United States","USD",0.02738]
["SE0000667925",null,"Telia Company AB",23022,93821,"Sweden","SEK",0.02713]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",266,92408,"United States","USD",0.02672]
["US2435371073","243537107","Deckers Outdoor Corp",906,91832,"United States","USD",0.02655]
["CA06849F1080","06849F108","Barrick Mining Corp",2124,91774,"Canada","CAD",0.02654]
["US5500211090","550021109","Lululemon Athletica Inc",484,90513,"United States","USD",0.02617]
["JP3902400005",null,"Mitsubishi Electric Corp",3051,90511,"Japan","JPY",0.02617]
["US9884981013","988498101","Yum Brands Inc",608,90057,"United States","USD",0.02604]
["US87612E1064","87612E106","Target Corp",905,87758,"United States","USD",0.02538]
["KR7006400006",null,"Samsung SDI Co Ltd",417,87185,"South Korea","KRW",0.02521]
["US4404521001","440452100","Hormel Foods Corp",3670,87016,"United States","USD",0.02516]
["IL0006046119",null,"Bank Leumi Le-Israel BM",3765,86784,"Israel","ILS",0.02509]
["US5717481023","571748102","Marsh & McLennan Companies Inc",472,86598,"United States","USD",0.02504]
["US2441991054","244199105","Deere & Co",179,85193,"United States","USD",0.02463]
["GB0032089863",null,"Next PLC",464,84624,"United Kingdom","GBP",0.02447]
["US74251V1026","74251V102","Principal Financial Group Inc",921,84308,"United States","USD",0.02438]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",3554,83924,"Australia","AUD",0.02427]
["DE0006048408",null,"Henkel AG & Co KGaA",1092,83836,"Germany","EUR",0.02424]
["US1220171060","122017106","Burlington Stores Inc",307,82700,"United States","USD",0.02391]
["US6792951054","679295105","Okta Inc Class A",904,81893,"United States","USD",0.02368]
["US1491231015","149123101","Caterpillar Inc",130,81329,"United States","USD",0.02352]
["NL0010773842",null,"NN Group NV",1090,81299,"Netherlands","EUR",0.02351]
["GB00B1YW4409",null,"3i Group Ord",1903,81175,"United Kingdom","GBP",0.02347]
["US46284V1017","46284V101","Iron Mountain Inc",911,80195,"United States","USD",0.02319]
["US6934751057","693475105","PNC Financial Services Group Inc",379,80155,"United States","USD",0.02318]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",109,80120,"France","EUR",0.02317]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",773,79194,"France","EUR",0.0229]
["US31428X1063","31428X106","FedEx Corp",272,77460,"United States","USD",0.0224]
["GB00BP6MXD84",null,"Shell PLC",2127,77356,"United Kingdom","GBP",0.02237]
["US56585A1025","56585A102","Marathon Petroleum Corp",410,76715,"United States","USD",0.02218]
["CA3518581051","351858105","Franco-Nevada Corp",351,75259,"Canada","CAD",0.02176]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",8195,75184,"Japan","JPY",0.02174]
["US68389X1054","68389X105","Oracle Corp",368,73177,"United States","USD",0.02116]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",528,73181,"United States","USD",0.02116]
["FR0000124141",null,"Veolia Environnement SA",2108,72815,"France","EUR",0.02105]
["US2910111044","291011104","Emerson Electric Co",520,72576,"United States","USD",0.02099]
["FR0000045072",null,"Credit Agricole SA",3563,72386,"France","EUR",0.02093]
["US89400J1079","89400J107","TransUnion",841,72124,"United States","USD",0.02085]
["US30212P3038","30212P303","Expedia Group Inc",256,71974,"United States","USD",0.02081]
["US0010551028","001055102","Aflac Inc",660,71841,"United States","USD",0.02077]
["CH0012214059",null,"Holcim Ltd",754,71518,"Switzerland","CHF",0.02068]
["JP3866800000",null,"Panasonic Holdings Corp",5433,71239,"Japan","JPY",0.0206]
["IE00BLS09M33","G7S00T104","Pentair PLC",668,70735,"United States","USD",0.02045]
["US6821891057","682189105","ON Semiconductor Corp",1261,70578,"United States","USD",0.02041]
["US2172041061","217204106","Copart Inc",1822,70493,"United States","USD",0.02038]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",77,70149,"United States","USD",0.02028]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",1500,69914,"Canada","CAD",0.02022]
["US7561091049","756109104","Realty Income Corp",1212,69351,"United States","USD",0.02005]
["US00846U1016","00846U101","Agilent Technologies Inc",482,68863,"United States","USD",0.01991]
["GB00B1FH8J72",null,"Severn Trent PLC",1902,68841,"United Kingdom","GBP",0.01991]
["US12503M1080","12503M108","Cboe Global Markets Inc",272,68299,"United States","USD",0.01975]
["US35137L2043","35137L204","Fox Corp Class B",1076,68261,"United States","USD",0.01974]
["GB00BDR05C01",null,"National Grid PLC",4552,68250,"United Kingdom","GBP",0.01973]
["CA8029121057","802912105","Saputo Inc",2315,67991,"Canada","CAD",0.01966]
["DK0060636678",null,"Tryg AS",2691,67685,"Denmark","DKK",0.01957]
["SE0000667891",null,"Sandvik AB",2130,67544,"Sweden","SEK",0.01953]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",207,67395,"United States","USD",0.01949]
["JP3818000006",null,"Fujitsu Ltd",2571,67274,"Japan","JPY",0.01945]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4098,66755,"Japan","JPY",0.0193]
["US0865161014","086516101","Best Buy Co Inc",887,66498,"United States","USD",0.01923]
["US03073E1055","03073E105","Cencora Inc",193,66488,"United States","USD",0.01923]
["AU000000WES1",null,"Wesfarmers Ltd",1229,66440,"Australia","AUD",0.01921]
["US0268747849","026874784","American International Group Inc",799,66197,"United States","USD",0.01914]
["JP3898400001",null,"Mitsubishi Corp",2740,65710,"Japan","JPY",0.019]
["US8574771031","857477103","State Street Corp",504,65318,"United States","USD",0.01889]
["IT0003132476",null,"Eni SpA",3493,65313,"Italy","EUR",0.01889]
["JE00BTDN8H13","G3265R107","Aptiv PLC",816,65198,"United States","USD",0.01885]
["FR0000133308",null,"Orange SA",4034,65142,"France","EUR",0.01884]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",71657,65104,"Hong Kong","HKD",0.01882]
["US2605571031","260557103","Dow Inc",2648,65088,"United States","USD",0.01882]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",4522,65023,"Sweden","SEK",0.0188]
["FI0009000202",null,"Kesko Oyj Class B",3000,64828,"Finland","EUR",0.01875]
["US84265V1052","84265V105","Southern Copper Corp",439,64810,"United States","USD",0.01874]
["AU000000FMG4",null,"Fortescue Ltd",4258,64608,"Australia","AUD",0.01868]
["JP3914400001",null,"Murata Manufacturing Co Ltd",3024,64452,"Japan","JPY",0.01864]
["CH0013841017",null,"Lonza Group Ltd",97,64084,"Switzerland","CHF",0.01853]
["JP3571400005",null,"Tokyo Electron Ltd",305,64082,"Japan","JPY",0.01853]
["US46120E6023","46120E602","Intuitive Surgical Inc",116,63494,"United States","USD",0.01836]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",3620,63399,"South Korea","KRW",0.01833]
["FR0000120693",null,"Pernod Ricard SA",706,62635,"France","EUR",0.01811]
["JP3351600006",null,"Shiseido Co Ltd",4156,62021,"Japan","JPY",0.01793]
["AU000000WOW2",null,"Woolworths Group Ltd",3160,61969,"Australia","AUD",0.01792]
["US4435106079","443510607","Hubbell Inc",131,60629,"United States","USD",0.01753]
["HK0011000095",null,"Hang Seng Bank Ltd",3046,59889,"Hong Kong","HKD",0.01732]
["GB0007099541",null,"Prudential PLC",4087,59686,"United Kingdom","GBP",0.01726]
["US64110L1061","64110L106","Netflix Inc",634,59653,"United States","USD",0.01725]
["US55261F1049","55261F104","M&T Bank Corp",289,59462,"United States","USD",0.01719]
["US0258161092","025816109","American Express Co",153,58888,"United States","USD",0.01703]
["BMG9400S1329",null,"VTech Holdings Ltd",7380,58231,"Hong Kong","HKD",0.01684]
["IT0004176001",null,"Prysmian SpA",589,58114,"Italy","EUR",0.0168]
["US2810201077","281020107","Edison International",998,57814,"United States","USD",0.01672]
["ES0109067019",null,"Amadeus IT Group SA",786,57183,"Spain","EUR",0.01653]
["US0188021085","018802108","Alliant Energy Corp",878,57009,"United States","USD",0.01648]
["GB00BLGZ9862",null,"Tesco PLC",9459,56678,"United Kingdom","GBP",0.01639]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",244,56486,"United States","USD",0.01633]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",2535,56079,"New Zealand","NZD",0.01622]
["CA59162N1096","59162N109","Metro Inc",775,55718,"Canada","CAD",0.01611]
["JP3937200008",null,"Azbil Corp",6017,55261,"Japan","JPY",0.01598]
["US6819191064","681919106","Omnicom Group Inc",681,54528,"United States","USD",0.01577]
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["US5801351017","580135101","McDonald's Corp",146,45218,"United States","USD",0.01307]
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["AU000000BXB1",null,"Brambles Ltd",2146,32662,"Australia","AUD",0.00944]
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["US4461501045","446150104","Huntington Bancshares Inc",1819,32578,"United States","USD",0.00942]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",2019,32176,"Netherlands","GBP",0.0093]
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["US7739031091","773903109","Rockwell Automation Inc",77,31805,"United States","USD",0.0092]
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["ES0173093024",null,"Redeia Corporacion SA",1804,31199,"Spain","EUR",0.00902]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1343,30968,"Sweden","SEK",0.00895]
["FR0000125486",null,"Vinci SA",219,30846,"France","EUR",0.00892]
["US9100471096","910047109","United Airlines Holdings Inc",284,30783,"United States","USD",0.0089]
["US4601461035","460146103","International Paper Co",785,30654,"United States","USD",0.00886]
["US0091581068","009158106","Air Products and Chemicals Inc",123,29979,"United States","USD",0.00867]
["CA92938W2022","92938W202","WSP Global Inc",169,29728,"Canada","CAD",0.0086]
["JP3629000005","890747108","Toppan Holdings Inc",923,29678,"Japan","JPY",0.00858]
["IT0003796171",null,"Poste Italiane SpA",1216,29594,"Italy","EUR",0.00856]
["CA94106B1013","94106B101","Waste Connections Inc",171,29327,"Canada","CAD",0.00848]
["ES0173516115",null,"Repsol SA",1530,28781,"Spain","EUR",0.00832]
["US1890541097","189054109","Clorox Co",277,28484,"United States","USD",0.00824]
["US0394831020","039483102","Archer-Daniels-Midland Co",475,28462,"United States","USD",0.00823]
["US0367521038","036752103","Elevance Health Inc",79,28457,"United States","USD",0.00823]
["US7757111049","775711104","Rollins Inc",475,28258,"United States","USD",0.00817]
["US0530151036","053015103","Automatic Data Processing Inc",105,27792,"United States","USD",0.00804]
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["CH0008742519",null,"Swisscom AG",40,27677,"Switzerland","CHF",0.008]
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["JP3910660004",null,"Tokio Marine Holdings Inc",765,27383,"Japan","JPY",0.00792]
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["US1720621010","172062101","Cincinnati Financial Corp",163,26898,"United States","USD",0.00778]
["US4062161017","406216101","Halliburton Co",921,26820,"United States","USD",0.00775]
["CA87807B1076","87807B107","TC Energy Corp",488,26533,"Canada","CAD",0.00767]
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["JP3198900007",null,"Oriental Land Co Ltd",1470,26452,"Japan","JPY",0.00765]
["CA9611485090","961148509","George Weston Ltd",384,26399,"Canada","CAD",0.00763]
["JP3826270005",null,"Fuyo General Lease Co Ltd",989,26306,"Japan","JPY",0.00761]
["US1152361010","115236101","Brown & Brown Inc",325,25854,"United States","USD",0.00748]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",1827,25852,"Brazil","USD",0.00748]
["US5926881054","592688105","Mettler-Toledo International Inc",18,25588,"United States","USD",0.0074]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",439,25279,"Poland","PLN",0.00731]
["JP3942800008",null,"Yamaha Motor Co Ltd",3353,25068,"Japan","JPY",0.00725]
["CA3359341052","335934105","First Quantum Minerals Ltd",1018,25030,"Canada","CAD",0.00724]
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["JP3283650004",null,"KOSE Corp",722,24760,"Japan","JPY",0.00716]
["US29476L1070","29476L107","Equity Residential",405,24555,"United States","USD",0.0071]
["US98954M2008","98954M200","Zillow Group Inc Class C",322,24401,"United States","USD",0.00706]
["US1252691001","125269100","CF Industries Holdings Inc",310,24385,"United States","USD",0.00705]
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["US30225T1025","30225T102","Extra Space Storage Inc",182,24210,"United States","USD",0.007]
["US4595061015","459506101","International Flavors & Fragrances Inc",382,24162,"United States","USD",0.00699]
["SE0017486897",null,"Atlas Copco AB Class B",1489,24108,"Sweden","SEK",0.00697]
["GB00BYT1DJ19",null,"ICG Plc",880,23977,"United Kingdom","GBP",0.00693]
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["CA9628791027","962879102","Wheaton Precious Metals Corp",203,23828,"Canada","CAD",0.00689]
["US3635761097","363576109","Arthur J. Gallagher & Co",96,23772,"United States","USD",0.00687]
["JP3111200006",null,"Asahi Kasei Corp",2716,23719,"Japan","JPY",0.00686]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2065,23663,"Japan","JPY",0.00684]
["US49177J1025","49177J102","Kenvue Inc",1353,23434,"United States","USD",0.00678]
["US7010941042","701094104","Parker Hannifin Corp",26,23377,"United States","USD",0.00676]
["US2971781057","297178105","Essex Property Trust Inc",90,23232,"United States","USD",0.00672]
["JP3421800008",null,"SECOM Co Ltd",646,22699,"Japan","JPY",0.00656]
["FR0000120073",null,"Air Liquide SA",119,22170,"France","EUR",0.00641]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",594,22124,"Netherlands","EUR",0.0064]
["US50212V1008","50212V100","LPL Financial Holdings Inc",57,22085,"United States","USD",0.00639]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",85,21839,"South Korea","KRW",0.00631]
["FR0010307819",null,"Legrand SA",147,21716,"France","EUR",0.00628]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",621,21713,"Netherlands","EUR",0.00628]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",442,21624,"Japan","JPY",0.00625]
["DE000TLX1005",null,"Talanx AG",162,20932,"Germany","EUR",0.00605]
["GB0030913577",null,"BT Group PLC",8767,20818,"United Kingdom","GBP",0.00602]
["JP3119600009",null,"Ajinomoto Co Inc",968,20606,"Japan","JPY",0.00596]
["SE0015658117",null,"Epiroc AB Share B",999,20388,"Sweden","SEK",0.0059]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",1040,20383,"Japan","JPY",0.00589]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",5509,20228,"United Kingdom","GBP",0.00585]
["AU000000CGF5",null,"Challenger Ltd",3345,20177,"Australia","AUD",0.00583]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",1190,20168,"Portugal","EUR",0.00583]
["DE0006602006",null,"GEA Group AG",298,19638,"Germany","EUR",0.00568]
["HK0083000502",null,"Sino Land Co Ltd",14000,19214,"Hong Kong","HKD",0.00556]
["JP3735400008",null,"NTT Inc",19052,19045,"Japan","JPY",0.00551]
["CA12532H1047","12532H104","CGI Inc Class A",211,19063,"Canada","CAD",0.00551]
["JP3233250004",null,"Japan Post Insurance Co Ltd",682,19054,"Japan","JPY",0.00551]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",2041,18883,"Japan","JPY",0.00546]
["SG1M31001969",null,"United Overseas Bank Ltd",709,18828,"Singapore","SGD",0.00544]
["JP3551500006",null,"Denso Corp",1376,18592,"Japan","JPY",0.00538]
["US9024941034","902494103","Tyson Foods Inc Class A",312,18583,"United States","USD",0.00537]
["BMG0112X1056",null,"Aegon Ltd",2486,18478,"Netherlands","EUR",0.00534]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",619,18391,"Japan","JPY",0.00532]
["US89832Q1094","89832Q109","Truist Financial Corp",368,18290,"United States","USD",0.00529]
["JP3304200003",null,"Komatsu Ltd",568,18183,"Japan","JPY",0.00526]
["US58733R1023","58733R102","MercadoLibre Inc",9,18178,"Brazil","USD",0.00526]
["CA87262K1057","87262K105","TMX Group Ltd",474,17862,"Canada","CAD",0.00516]
["US25746U1097","25746U109","Dominion Energy Inc",306,17800,"United States","USD",0.00515]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",43,17743,"United States","USD",0.00513]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,17469,"Norway","NOK",0.00505]
["JP3626800001",null,"LIXIL Corp",1477,17363,"Japan","JPY",0.00502]
["US78410G1040","78410G104","SBA Communications Corp Class A",89,17162,"United States","USD",0.00496]
["KR7021240007",null,"Coway",292,17027,"South Korea","KRW",0.00492]
["US1713401024","171340102","Church & Dwight Co Inc",200,16714,"United States","USD",0.00483]
["PA1436583006","143658300","Carnival Corp",585,16286,"United States","USD",0.00471]
["JP3435350008",null,"Sony Financial Group Inc",15664,15749,"Japan","JPY",0.00455]
["GB00BGDT3G23",null,"Rightmove PLC",2193,15733,"United Kingdom","GBP",0.00455]
["US90138F1021","90138F102","Twilio Inc Class A",117,15706,"United States","USD",0.00454]
["US3848021040","384802104","W.W. Grainger Inc",15,15486,"United States","USD",0.00448]
["CH1216478797",null,"DSM-Firmenich AG",183,14630,"Switzerland","EUR",0.00423]
["KR7329180004",null,"HD Hyundai Heavy Industries",34,12902,"South Korea","KRW",0.00373]
["AU000000QBE9",null,"QBE Insurance Group Ltd",660,8433,"Australia","AUD",0.00244]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",18,6952,"South Korea","KRW",0.00201]
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[null,null,"Capital Cash Ctrl Class C",1212524,-1212524,null,"USD",-0.3506]
[null,null,"Usd Capital Cash",966288,966288,null,"USD",0.2794]
[null,null,"Jpy Capital Cash",55034236,354693,null,"JPY",0.10256]
[null,null,"Eur Capital Cash",261081,306953,null,"EUR",0.08876]
[null,null,"Dkk Capital Cash",1751226,275643,null,"DKK",0.0797]
[null,null,"Usd Futures Broker Account",232555,232555,null,"USD",0.06724]
[null,null,"Eur Futures Broker Account",185026,-217535,null,"EUR",-0.0629]
[null,null,"Eur Initial Margin",185026,217535,null,"EUR",0.0629]
[null,null,"Usd Overseas Dividend Income Receivable",196413,196413,null,"USD",0.05679]
[null,null,"Aud Capital Cash",285509,190506,null,"AUD",0.05508]
[null,null,"Gbp Capital Cash",120489,161877,null,"GBP",0.04681]
[null,null,"Cad Capital Cash",180738,131360,null,"CAD",0.03798]
[null,null,"Chf Capital Cash",89389,112658,null,"CHF",0.03258]
[null,null,"Sek Capital Cash",967061,104592,null,"SEK",0.03024]
[null,null,"Aud Overseas Dividend Income Receivable",121947,81369,null,"AUD",0.02353]
[null,null,"Hkd Capital Cash",540621,69474,null,"HKD",0.02009]
[null,null,"Eur Reclaimable Tax On Dividends",55416,65153,null,"EUR",0.01884]
[null,null,"Nok Capital Cash",637190,63232,null,"NOK",0.01828]
[null,null,"Jpy Overseas Dividend Income Receivable",9195513,59265,null,"JPY",0.01714]
[null,null,"Accrued Mgment Chg Capital C",58443,-58443,null,"USD",-0.0169]
[null,null,"Eur Settlement For Capital Events",45942,54014,null,"EUR",0.01562]
[null,null,"Usd Settlement For Capital Events",49766,49766,null,"USD",0.01439]
[null,null,"Sgd Capital Cash",54910,42538,null,"SGD",0.0123]
[null,null,"Cad Overseas Dividend Income Receivable",48431,35199,null,"CAD",0.01018]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26461,-26461,null,"USD",-0.00765]
[null,null,"Ils Capital Cash",64946,20230,null,"ILS",0.00585]
[null,null,"Accrued Mgment Chg Capital G",11210,-11210,null,"USD",-0.00324]
[null,null,"Eur Overseas Dividend Income Receivable",9225,10846,null,"EUR",0.00314]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1379328,-8890,null,"JPY",-0.00257]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",12108,-8800,null,"CAD",-0.00254]
[null,null,"Dkk Reclaimable Tax On Dividends",52961,8336,null,"DKK",0.00241]
[null,null,"Sek Overseas Dividend Income Receivable",66973,7243,null,"SEK",0.00209]
[null,null,"Gbp Overseas Dividend Income Receivable",5309,7133,null,"GBP",0.00206]
[null,null,"Hkd Overseas Dividend Income Receivable",54647,7023,null,"HKD",0.00203]
[null,null,"Pln Capital Cash",19213,5345,null,"PLN",0.00155]
[null,null,"Nzd Capital Cash",7977,4644,null,"NZD",0.00134]
[null,null,"Krw Overseas Dividend Income Receivable",3449500,2342,null,"KRW",0.00068]
[null,null,"Usd Stocklending Commission Receivable",1518,1518,null,"USD",0.00044]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1084,-1275,null,"EUR",-0.00037]
[null,null,"Aud Settlement For Capital Events",1431,955,null,"AUD",0.00028]
[null,null,"Gbp Unfranked Investment Income Receivable",506,680,null,"GBP",0.0002]
[null,null,"Ils Overseas Dividend Income Receivable",1691,527,null,"ILS",0.00015]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",758890,-515,null,"KRW",-0.00015]
[null,null,"Nzd Overseas Dividend Income Receivable",601,350,null,"NZD",0.0001]
[null,null,"Usd Reclaimable Tax On Dividends",180,180,null,"USD",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",101,-136,null,"GBP",-4e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",924,-119,null,"HKD",-3e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",169,-53,null,"ILS",-2e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",90,-52,null,"NZD",-2e-05]
[null,null,"Krw Capital Cash",162,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
["US4878361082","487836108","Kellanova",0,0]