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[]
["Name","HSBC Developed World Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",166815810.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",110038,14899145,"United States","USD",7.11372]
["US92826C8394","92826C839","Visa Inc Class A",38969,14228361,"United States","USD",6.79345]
["US4781601046","478160104","Johnson & Johnson",66678,10090382,"United States","USD",4.81773]
["US0378331005","037833100","Apple Inc",41907,8853273,"United States","USD",4.22707]
["US17275R1023","17275R102","Cisco Systems Inc",109694,6978732,"United States","USD",3.33205]
["US1912161007","191216100","Coca-Cola Co",74790,5384880,"United States","USD",2.57105]
["US79466L3024","79466L302","Salesforce Inc",11419,3324642,"United States","USD",1.58738]
["US0231351067","023135106","Amazon.com Inc",14619,3005520,"United States","USD",1.43501]
["DE000C60N240",null,"MSCI World USD Net Total Return Future June 25",20,2459600,"Germany","USD",1.17436]
["US92343V1044","92343V104","Verizon Communications Inc",55394,2436782,"United States","USD",1.16346]
["US8825081040","882508104","Texas Instruments Inc",12128,2286128,"United States","USD",1.09153]
["US1729674242","172967424","Citigroup Inc",30079,2277582,"United States","USD",1.08745]
["US7475251036","747525103","Qualcomm Inc",14192,2164280,"United States","USD",1.03335]
["US6153691059","615369105","Moodys Corp",4102,2005468,"United States","USD",0.95753]
["JP3633400001",null,"Toyota Motor Corp",102543,1856530,"Japan","JPY",0.88642]
["FR0000131104",null,"BNP Paribas Act. Cat.A",20596,1824054,"France","EUR",0.87091]
["US00724F1012","00724F101","Adobe Inc",4225,1762353,"United States","USD",0.84145]
["US5949181045","594918104","Microsoft Corp",3810,1730769,"United States","USD",0.82637]
["AU000000CBA7",null,"Commonwealth Bank of Australia",15657,1699145,"Australia","AUD",0.81127]
["US4581401001","458140100","Intel Corp",75767,1641113,"United States","USD",0.78356]
["US30303M1027","30303M102","Meta Platforms Inc Class A",2511,1607894,"United States","USD",0.7677]
["US4370761029","437076102","The Home Depot Inc",4076,1552059,"United States","USD",0.74104]
["DE0005810055",null,"Deutsche Boerse AG",4848,1537547,"Germany","EUR",0.73411]
["US5324571083","532457108","Eli Lilly and Co",1947,1474638,"United States","USD",0.70408]
["CH0038863350",null,"Nestle SA",14147,1457856,"Switzerland","CHF",0.69607]
["IE000S9YS762","G54950103","Linde PLC",3119,1427785,"United States","USD",0.68171]
["US02079K3059","02079K305","Alphabet Inc Class A",7973,1325033,"United States","USD",0.63265]
["US70450Y1038","70450Y103","PayPal Holdings Inc",17985,1298157,"United States","USD",0.61982]
["GB0008706128",null,"Lloyds Banking Group PLC",1268363,1261910,"United Kingdom","GBP",0.60251]
["JP3435000009",null,"Sony Group Corp",50541,1247640,"Japan","JPY",0.5957]
["GB0031348658",null,"Barclays PLC",288837,1247175,"United Kingdom","GBP",0.59547]
["CH0244767585","H42097107","UBS Group AG",36853,1218626,"Switzerland","CHF",0.58184]
["US6174464486","617446448","Morgan Stanley",8983,1187373,"United States","USD",0.56692]
["US7134481081","713448108","PepsiCo Inc",8592,1133972,"United States","USD",0.54142]
["US02079K1079","02079K107","Alphabet Inc Class C",6701,1121948,"United States","USD",0.53568]
["US2788651006","278865100","Ecolab Inc",4316,1118232,"United States","USD",0.53391]
["JP3496400007",null,"KDDI Corp",62830,1117083,"Japan","JPY",0.53336]
["US37045V1008","37045V100","General Motors Co",22023,1109299,"United States","USD",0.52964]
["US0527691069","052769106","Autodesk Inc",3681,1097232,"United States","USD",0.52388]
["US11135F1012","11135F101","Broadcom Inc",4782,1093213,"United States","USD",0.52196]
["US58933Y1055","58933Y105","Merck & Co Inc",13719,1043467,"United States","USD",0.49821]
["US0079031078","007903107","Advanced Micro Devices Inc",8608,1008599,"United States","USD",0.48156]
["US2786421030","278642103","eBay Inc",13972,1003748,"United States","USD",0.47925]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",1579,999096,"Germany","EUR",0.47703]
["US0382221051","038222105","Applied Materials Inc",5690,942093,"United States","USD",0.44981]
["IT0003128367",null,"Enel SpA",99413,882322,"Italy","EUR",0.42127]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1447,844006,"United States","USD",0.40298]
["KR7005930003",null,"Samsung Electronics Co Ltd",20361,832108,"South Korea","KRW",0.3973]
["US9311421039","931142103","Walmart Inc",8400,825216,"United States","USD",0.39401]
["NL0010273215",null,"ASML Holding NV",1104,823179,"Netherlands","EUR",0.39303]
["ES0144580Y14",null,"Iberdrola SA",46390,816103,"Spain","EUR",0.38966]
["US0404132054","040413205","Arista Networks Inc",8349,805011,"United States","USD",0.38436]
["US88160R1014","88160R101","Tesla Inc",2282,798654,"United States","USD",0.38132]
["JP3732000009",null,"SoftBank Corp",527365,789485,"Japan","JPY",0.37695]
["CH0126881561",null,"Swiss Re AG",4272,755439,"Switzerland","CHF",0.36069]
["US1011371077","101137107","Boston Scientific Corp",7020,744401,"United States","USD",0.35542]
["US46625H1005","46625H100","JPMorgan Chase & Co",2758,737930,"United States","USD",0.35233]
["US20825C1045","20825C104","ConocoPhillips",7740,715408,"United States","USD",0.34158]
["US6516391066","651639106","Newmont Corp",14142,708514,"United States","USD",0.33829]
["JP3885780001",null,"Mizuho Financial Group Inc",27418,693175,"Japan","JPY",0.33096]
["GB0005405286",null,"HSBC Holdings PLC",56052,656413,"United Kingdom","GBP",0.31341]
["US45866F1049","45866F104","Intercontinental Exchange Inc",3724,656355,"United States","USD",0.31338]
["US4165151048","416515104","The Hartford Insurance Group Inc",5000,655600,"United States","USD",0.31302]
["US9497461015","949746101","Wells Fargo & Co",8409,640598,"United States","USD",0.30586]
["US0028241000","002824100","Abbott Laboratories",4741,639087,"United States","USD",0.30514]
["AU000000NAB4",null,"National Australia Bank Ltd",26974,638568,"Australia","AUD",0.30489]
["FR0000120321",null,"L'Oreal SA",1484,618900,"France","EUR",0.2955]
["BE0003565737",null,"KBC Groupe NV",6316,599317,"Belgium","EUR",0.28615]
["JP3143600009",null,"ITOCHU Corp",11442,596579,"Japan","JPY",0.28484]
["CH0044328745","H1467J104","Chubb Ltd",2023,595430,"Switzerland","USD",0.28429]
["CH0012005267",null,"Novartis AG Registered Shares",5325,580407,"Switzerland","CHF",0.27712]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5889,576710,"United States","USD",0.27535]
["GB00B10RZP78",null,"Unilever PLC",9218,565551,"United Kingdom","GBP",0.27003]
["HK0000069689",null,"AIA Group Ltd",66711,563427,"Hong Kong","HKD",0.26901]
["US40434L1052","40434L105","HP Inc",19041,558282,"United States","USD",0.26656]
["GB0002374006",null,"Diageo PLC",19142,546454,"United Kingdom","GBP",0.26091]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",30154,535234,"United States","USD",0.25555]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6137,530482,"United States","USD",0.25328]
["SG1L01001701",null,"DBS Group Holdings Ltd",15201,521331,"Singapore","SGD",0.24891]
["GB00BM8PJY71",null,"NatWest Group PLC",75813,508682,"United Kingdom","GBP",0.24287]
["US98138H1014","98138H101","Workday Inc Class A",1855,506508,"United States","USD",0.24184]
["US8725401090","872540109","TJX Companies Inc",3797,506292,"United States","USD",0.24173]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",5662,497223,"United Kingdom","GBP",0.2374]
["US6311031081","631103108","Nasdaq Inc",5894,482719,"United States","USD",0.23048]
["FR0000120578",null,"Sanofi SA",4660,477167,"France","EUR",0.22783]
["JP3830800003",null,"Bridgestone Corp",11044,465731,"Japan","JPY",0.22237]
["US3167731005","316773100","Fifth Third Bancorp",11616,460458,"United States","USD",0.21985]
["DK0062498333",null,"Novo Nordisk AS Class B",7050,449678,"Denmark","DKK",0.2147]
["US5486611073","548661107","Lowe's Companies Inc",1825,427470,"United States","USD",0.2041]
["US81762P1021","81762P102","ServiceNow Inc",409,425434,"United States","USD",0.20313]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",6408,424908,"Canada","CAD",0.20288]
["DE0007236101",null,"Siemens AG",1729,424236,"Germany","EUR",0.20255]
["GB00BPQY8M80",null,"Aviva PLC",53117,415023,"United Kingdom","GBP",0.19816]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",17406,412745,"Japan","JPY",0.19707]
["DE0005557508",null,"Deutsche Telekom AG",11123,409473,"Germany","EUR",0.19551]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1274,404737,"United States","USD",0.19324]
["CA7800871021","780087102","Royal Bank of Canada",3199,402326,"Canada","CAD",0.19209]
["US00206R1023","00206R102","AT&T Inc",14431,400027,"United States","USD",0.191]
["FR0000120271",null,"TotalEnergies SE",6629,393635,"France","EUR",0.18794]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",29323,391161,"Japan","JPY",0.18676]
["US35671D8570","35671D857","Freeport-McMoRan Inc",10154,386055,"United States","USD",0.18433]
["FR0000121972",null,"Schneider Electric SE",1574,384800,"France","EUR",0.18373]
["FR0000120628",null,"AXA SA",7982,367303,"France","EUR",0.17537]
["US0605051046","060505104","Bank of America Corp",8143,363911,"United States","USD",0.17375]
["JP3893600001",null,"Mitsui & Co Ltd",18051,363728,"Japan","JPY",0.17366]
["JP3422950000",null,"Seven & i Holdings Co Ltd",23514,360874,"Japan","JPY",0.1723]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",7351,356330,"Hong Kong","HKD",0.17013]
["IT0005239360",null,"UniCredit SpA",5560,350315,"Italy","EUR",0.16726]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",40805,347598,"Sweden","SEK",0.16596]
["GB00BP6MXD84",null,"Shell PLC",10393,343361,"United Kingdom","GBP",0.16394]
["US6974351057","697435105","Palo Alto Networks Inc",1752,338101,"United States","USD",0.16143]
["NL0010773842",null,"NN Group NV",5452,337793,"Netherlands","EUR",0.16128]
["JP3733000008",null,"NEC Corp",13400,337490,"Japan","JPY",0.16114]
["US7170811035","717081103","Pfizer Inc",14722,336103,"United States","USD",0.16048]
["CA0641491075","064149107","Bank of Nova Scotia",6470,333044,"Canada","CAD",0.15901]
["US59156R1086","59156R108","MetLife Inc",4094,330918,"United States","USD",0.158]
["GB00BN7SWP63",null,"GSK PLC",17831,329851,"United Kingdom","GBP",0.15749]
["US7427181091","742718109","Procter & Gamble Co",2013,328683,"United States","USD",0.15693]
["NL0010545661","N20944109","CNH Industrial NV",23865,326235,"United States","USD",0.15576]
["IE00B8KQN827","G29183103","Eaton Corp PLC",991,326108,"United States","USD",0.1557]
["GB00BDR05C01",null,"National Grid PLC",22959,323293,"United Kingdom","GBP",0.15436]
["US0200021014","020002101","Allstate Corp",1546,323207,"United States","USD",0.15432]
["FI0009000681",null,"Nokia Oyj",61791,318185,"Finland","EUR",0.15192]
["US0326541051","032654105","Analog Devices Inc",1400,317954,"United States","USD",0.15181]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1605,316812,"Switzerland","CHF",0.15126]
["US88579Y1010","88579Y101","3M Co",2059,315253,"United States","USD",0.15052]
["DE0007164600",null,"SAP SE",1052,312460,"Germany","EUR",0.14919]
["DE0005140008",null,"Deutsche Bank AG",11165,310693,"Germany","EUR",0.14834]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",520,309046,"United States","USD",0.14756]
["DE0008404005",null,"Allianz SE",786,307940,"Germany","EUR",0.14703]
["FR0000130809",null,"Societe Generale SA",5617,302775,"France","EUR",0.14456]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20194,301867,"Spain","EUR",0.14413]
["US0304201033","030420103","American Water Works Co Inc",2097,298948,"United States","USD",0.14274]
["IT0000072618",null,"Intesa Sanpaolo",53784,298584,"Italy","EUR",0.14256]
["US3453708600","345370860","Ford Motor Co",27073,292388,"United States","USD",0.1396]
["AU000000QBE9",null,"QBE Insurance Group Ltd",19782,284832,"Australia","AUD",0.136]
["US4612021034","461202103","Intuit Inc",421,282188,"United States","USD",0.13473]
["AU000000BHP4",null,"BHP Group Ltd",11076,281407,"Australia","AUD",0.13436]
["US2546871060","254687106","The Walt Disney Co",2477,280941,"United States","USD",0.13414]
["NL0009538784","N6596X109","NXP Semiconductors NV",1317,279942,"Netherlands","USD",0.13366]
["CH0198251305",null,"Coca-Cola HBC AG",5381,279388,"Russia","GBP",0.1334]
["US78409V1044","78409V104","S&P Global Inc",527,275336,"United States","USD",0.13146]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1795,274309,"United Kingdom","GBP",0.13097]
["CH0011075394",null,"Zurich Insurance Group AG",395,274222,"Switzerland","CHF",0.13093]
["ES0113900J37",null,"Banco Santander SA",35227,271663,"Spain","EUR",0.12971]
["CA8667961053","866796105","Sun Life Financial Inc",4241,266748,"Canada","CAD",0.12736]
["US0584981064","058498106","Ball Corp",4865,261591,"United States","USD",0.1249]
["US8923561067","892356106","Tractor Supply Co",4897,259492,"United States","USD",0.1239]
["NL0011872643",null,"ASR Nederland NV",3976,256101,"Netherlands","EUR",0.12228]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16885,251660,"Sweden","SEK",0.12016]
["KR7000660001",null,"SK Hynix Inc",1693,249105,"South Korea","KRW",0.11894]
["US91324P1021","91324P102","UnitedHealth Group Inc",842,245788,"United States","USD",0.11735]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",8713,244748,"United States","USD",0.11686]
["FI4000297767","X5S8VL105","Nordea Bank Abp",17021,243803,"Sweden","EUR",0.11641]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",915,243587,"South Korea","KRW",0.1163]
["US4943681035","494368103","Kimberly-Clark Corp",1751,243512,"United States","USD",0.11627]
["US1729081059","172908105","Cintas Corp",1088,240285,"United States","USD",0.11473]
["US9113631090","911363109","United Rentals Inc",331,240197,"United States","USD",0.11468]
["US4278661081","427866108","The Hershey Co",1503,238210,"United States","USD",0.11374]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",3588,230844,"United Kingdom","GBP",0.11022]
["US09290D1019","09290D101","BlackRock Inc",229,226644,"United States","USD",0.10821]
["US30231G1022","30231G102","Exxon Mobil Corp",2090,226117,"United States","USD",0.10796]
["US0640581007","064058100","Bank of New York Mellon Corp",2484,223734,"United States","USD",0.10682]
["US14040H1059","14040H105","Capital One Financial Corp",1124,221675,"United States","USD",0.10584]
["US7433151039","743315103","Progressive Corp",773,221101,"United States","USD",0.10557]
["US1264081035","126408103","CSX Corp",7057,221025,"United States","USD",0.10553]
["CA0636711016","063671101","Bank of Montreal",2144,220434,"Canada","CAD",0.10525]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",1532,220363,"United States","USD",0.10521]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",4259,219640,"Japan","JPY",0.10487]
["JP3116000005",null,"Asahi Group Holdings Ltd",16591,219614,"Japan","JPY",0.10486]
["US0534841012","053484101","AvalonBay Communities Inc",1011,210389,"United States","USD",0.10045]
["US00287Y1091","00287Y109","AbbVie Inc",1138,209415,"United States","USD",0.09999]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",11280,208521,"Australia","AUD",0.09956]
["US0311621009","031162100","Amgen Inc",764,208121,"United States","USD",0.09937]
["SE0000242455",null,"Swedbank AB Class A",7947,206517,"Sweden","SEK",0.0986]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",8710,206121,"Japan","JPY",0.09841]
["US92345Y1064","92345Y106","Verisk Analytics Inc",664,205554,"United States","USD",0.09814]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",3464,202874,"Germany","EUR",0.09686]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1236,202692,"United States","USD",0.09678]
["NL0000009538",null,"Koninklijke Philips NV",8411,202201,"Netherlands","EUR",0.09654]
["US2310211063","231021106","Cummins Inc",596,199350,"United States","USD",0.09518]
["IL0006625771",null,"Bank Hapoalim BM",12646,196605,"Israel","ILS",0.09387]
["FR0000120644",null,"Danone SA",2334,193454,"France","EUR",0.09237]
["IE0001827041","G25508105","CRH PLC",1926,190558,"United States","USD",0.09098]
["JP3802300008",null,"Fast Retailing Co Ltd",563,189010,"Japan","JPY",0.09024]
["US5717481023","571748102","Marsh & McLennan Companies Inc",816,188814,"United States","USD",0.09015]
["JP3788600009",null,"Hitachi Ltd",6988,182702,"Japan","JPY",0.08723]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",14510,182093,"Singapore","SGD",0.08694]
["US9884981013","988498101","Yum Brands Inc",1187,175759,"United States","USD",0.08392]
["US56585A1025","56585A102","Marathon Petroleum Corp",1059,173803,"United States","USD",0.08298]
["US3364331070","336433107","First Solar Inc",964,172035,"United States","USD",0.08214]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1797,169978,"United States","USD",0.08116]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",295,165827,"France","EUR",0.07918]
["JP3970300004",null,"Recruit Holdings Co Ltd",2877,165380,"Japan","JPY",0.07896]
["KR7012330007",null,"Hyundai Mobis Co Ltd",896,164392,"South Korea","KRW",0.07849]
["GB0032089863",null,"Next PLC",961,162029,"United Kingdom","GBP",0.07736]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",670,161611,"United States","USD",0.07716]
["JP3164720009",null,"Renesas Electronics Corp",12729,159031,"Japan","JPY",0.07593]
["US6541061031","654106103","Nike Inc Class B",2458,155124,"United States","USD",0.07407]
["US4606901001","460690100","The Interpublic Group of Companies Inc",6084,155081,"United States","USD",0.07404]
["US2567461080","256746108","Dollar Tree Inc",1784,154334,"United States","USD",0.07369]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",5471,152860,"Japan","JPY",0.07298]
["DK0060094928",null,"Orsted AS",4083,150623,"Denmark","DKK",0.07192]
["SE0017486889",null,"Atlas Copco AB Class A",8945,150504,"Sweden","SEK",0.07186]
["US6821891057","682189105","ON Semiconductor Corp",3343,150168,"United States","USD",0.0717]
["AU000000TLS2",null,"Telstra Group Ltd",51471,149143,"Australia","AUD",0.07121]
["CH0014852781",null,"Swiss Life Holding AG",154,148311,"Switzerland","CHF",0.07081]
["SE0000667925",null,"Telia Company AB",39837,147856,"Sweden","SEK",0.0706]
["US31620M1062","31620M106","Fidelity National Information Services Inc",1848,147581,"United States","USD",0.07046]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",3549,146763,"Netherlands","EUR",0.07007]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",229,141758,"United States","USD",0.06768]
["US1255231003","125523100","The Cigna Group",439,140893,"United States","USD",0.06727]
["US55261F1049","55261F104","M&T Bank Corp",722,135541,"United States","USD",0.06472]
["DK0061539921",null,"Vestas Wind Systems AS",8214,135479,"Denmark","DKK",0.06469]
["AU000000MQG1",null,"Macquarie Group Ltd",992,134045,"Australia","AUD",0.064]
["US4592001014","459200101","International Business Machines Corp",501,133647,"United States","USD",0.06381]
["US6934751057","693475105","PNC Financial Services Group Inc",743,133309,"United States","USD",0.06365]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",3731,133053,"Canada","CAD",0.06353]
["US1941621039","194162103","Colgate-Palmolive Co",1438,131189,"United States","USD",0.06264]
["DK0060079531",null,"DSV AS",557,130559,"Denmark","DKK",0.06234]
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["US0865161014","086516101","Best Buy Co Inc",1716,126641,"United States","USD",0.06047]
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["US2358511028","235851102","Danaher Corp",631,123745,"United States","USD",0.05908]
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["US37940X1028","37940X102","Global Payments Inc",1495,123143,"United States","USD",0.0588]
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["US5010441013","501044101","The Kroger Co",1665,114635,"United States","USD",0.05473]
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["US68389X1054","68389X105","Oracle Corp",692,111059,"United States","USD",0.05303]
["JP3818000006",null,"Fujitsu Ltd",4857,110315,"Japan","JPY",0.05267]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",976,110293,"France","EUR",0.05266]
["US8725901040","872590104","T-Mobile US Inc",453,109925,"United States","USD",0.05248]
["US98419M1009","98419M100","Xylem Inc",858,109850,"United States","USD",0.05245]
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["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2003,109555,"Spain","EUR",0.05231]
["US5797802064","579780206","McCormick & Co Inc Registered Shs Non Vtg",1446,109028,"United States","USD",0.05206]
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["US30040W1080","30040W108","Eversource Energy",1689,106745,"United States","USD",0.05097]
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["US22160K1051","22160K105","Costco Wholesale Corp",104,106686,"United States","USD",0.05094]
["AU000000RIO1",null,"Rio Tinto Ltd",1373,106311,"Australia","AUD",0.05076]
["US1266501006","126650100","CVS Health Corp",1699,106238,"United States","USD",0.05072]
["FR0010208488",null,"Engie SA",5169,105926,"France","EUR",0.05058]
["NL0006294274",null,"Euronext NV",643,105945,"Italy","EUR",0.05058]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",246,105556,"United States","USD",0.0504]
["CA56501R1064","56501R106","Manulife Financial Corp",3296,105541,"Canada","CAD",0.05039]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",291,105319,"United States","USD",0.05029]
["US48203R1041","48203R104","Juniper Networks Inc",2918,105194,"United States","USD",0.05023]
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["US12504L1098","12504L109","CBRE Group Inc Class A",798,105025,"United States","USD",0.05015]
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["US12503M1080","12503M108","Cboe Global Markets Inc",468,103405,"United States","USD",0.04937]
["US09062X1037","09062X103","Biogen Inc",823,103361,"United States","USD",0.04935]
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["US4878361082","487836108","Kellanova",1243,102299,"United States","USD",0.04884]
["US7607591002","760759100","Republic Services Inc",408,101098,"United States","USD",0.04827]
["JP3910660004",null,"Tokio Marine Holdings Inc",2461,99752,"Japan","JPY",0.04763]
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["IT0000062072",null,"Generali",2500,97192,"Italy","EUR",0.04641]
["DE000A1EWWW0",null,"adidas AG",395,96545,"Germany","EUR",0.0461]
["US2944291051","294429105","Equifax Inc",346,96423,"United States","USD",0.04604]
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["AU000000JBH7",null,"JB Hi Fi Ltd",1464,96295,"Australia","AUD",0.04598]
["US2435371073","243537107","Deckers Outdoor Corp",747,95549,"United States","USD",0.04562]
["US87612E1064","87612E106","Target Corp",965,95130,"United States","USD",0.04542]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",1668,94826,"United States","USD",0.04528]
["GB00BH4HKS39",null,"Vodafone Group PLC",99975,94400,"United Kingdom","GBP",0.04507]
["JP3762800005",null,"Nomura Research Institute Ltd",2296,94338,"Japan","JPY",0.04504]
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["US28176E1082","28176E108","Edwards Lifesciences Corp",1199,93522,"United States","USD",0.04465]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",864,93131,"Singapore","USD",0.04447]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6698,92929,"Japan","JPY",0.04437]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",5310,92044,"Japan","JPY",0.04395]
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["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",2345,83755,"Japan","JPY",0.03999]
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["US8168511090","816851109","Sempra",1054,81801,"United States","USD",0.03906]
["US42809H1077","42809H107","Hess Corp",601,81093,"United States","USD",0.03872]
["US16411R2085","16411R208","Cheniere Energy Inc",342,80394,"United States","USD",0.03838]
["SE0017486897",null,"Atlas Copco AB Class B",5320,78883,"Sweden","SEK",0.03766]
["US2810201077","281020107","Edison International",1332,78095,"United States","USD",0.03729]
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["US65339F1012","65339F101","NextEra Energy Inc",1034,77550,"United States","USD",0.03703]
["CH0024608827",null,"Partners Group Holding AG",55,77499,"Switzerland","CHF",0.037]
["NZMELE0002S7",null,"Meridian Energy Ltd",23227,77405,"New Zealand","NZD",0.03696]
["US0091581068","009158106","Air Products & Chemicals Inc",277,77264,"United States","USD",0.03689]
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["US7591EP1005","7591EP100","Regions Financial Corp",3360,75902,"United States","USD",0.03624]
["US4601461035","460146103","International Paper Co",1513,75862,"United States","USD",0.03622]
["US0258161092","025816109","American Express Co",253,75829,"United States","USD",0.03621]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",715,75819,"United States","USD",0.0362]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",172,75553,"United States","USD",0.03607]
["JP3242800005",null,"Canon Inc",2429,75073,"Japan","JPY",0.03584]
["US2605571031","260557103","Dow Inc",2476,74750,"United States","USD",0.03569]
["JP3866800000",null,"Panasonic Holdings Corp",6727,74642,"Japan","JPY",0.03564]
["JP3814000000",null,"FUJIFILM Holdings Corp",3339,74030,"Japan","JPY",0.03535]
["US5007541064","500754106","The Kraft Heinz Co",2654,73622,"United States","USD",0.03515]
["JP3396210001",null,"Skylark Holdings Co Ltd",3342,73295,"Japan","JPY",0.035]
["US49446R1095","49446R109","Kimco Realty Corp",3345,72553,"United States","USD",0.03464]
["JP3198900007",null,"Oriental Land Co Ltd",3121,72425,"Japan","JPY",0.03458]
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["DK0060336014",null,"Novonesis (Novozymes) B Class B",1069,72126,"Denmark","DKK",0.03444]
["JP3902400005",null,"Mitsubishi Electric Corp",3578,71950,"Japan","JPY",0.03435]
["NL0000226223",null,"STMicroelectronics NV",2795,71900,"Singapore","EUR",0.03433]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",629,71826,"United States","USD",0.03429]
["JP3635000007",null,"Toyota Tsusho Corp",3465,71790,"Japan","JPY",0.03428]
["ES0130670112",null,"Endesa SA",2401,70979,"Spain","EUR",0.03389]
["GB00B1YW4409",null,"3i Group Ord",1343,70799,"United Kingdom","GBP",0.0338]
["AU000000SUN6",null,"Suncorp Group Ltd",5367,70686,"Australia","AUD",0.03375]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",341,70430,"Peru","USD",0.03363]
["SE0009922164",null,"Essity AB Class B",2492,70438,"Sweden","SEK",0.03363]
["US55354G1004","55354G100","MSCI Inc",123,70383,"United States","USD",0.0336]
["FR0000120693",null,"Pernod Ricard SA",663,70130,"France","EUR",0.03348]
["US8447411088","844741108","Southwest Airlines Co",2122,69326,"United States","USD",0.0331]
["US90353T1007","90353T100","Uber Technologies Inc",755,69301,"United States","USD",0.03309]
["US0357108390","035710839","Annaly Capital Management Inc",3480,69148,"United States","USD",0.03302]
["KR7066570003",null,"LG Electronics Inc",1342,68845,"South Korea","KRW",0.03287]
["US12572Q1058","12572Q105","CME Group Inc Class A",249,68796,"United States","USD",0.03285]
["US0367521038","036752103","Elevance Health Inc",170,68559,"United States","USD",0.03273]
["FR0000045072",null,"Credit Agricole SA",3532,68322,"France","EUR",0.03262]
["US00846U1016","00846U101","Agilent Technologies Inc",598,68034,"United States","USD",0.03248]
["US2058871029","205887102","Conagra Brands Inc",2957,67952,"United States","USD",0.03244]
["NL0000334118",null,"ASM International NV",123,66891,"Netherlands","EUR",0.03194]
["AU000000BXB1",null,"Brambles Ltd",4791,66869,"Australia","AUD",0.03193]
["FR0000120073",null,"Air Liquide SA",314,65377,"France","EUR",0.03121]
["JP3854600008",null,"Honda Motor Co Ltd",6775,65264,"Japan","JPY",0.03116]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17013,65211,"Portugal","EUR",0.03114]
["GB0004082847",null,"Standard Chartered PLC",4259,65029,"United Kingdom","GBP",0.03105]
["NL00150001Q9","N82405106","Stellantis NV",6086,64987,"Netherlands","EUR",0.03103]
["NL0000009165",null,"Heineken NV",737,64770,"Netherlands","EUR",0.03092]
["US25746U1097","25746U109","Dominion Energy Inc",1151,64191,"United States","USD",0.03065]
["JP3443600006",null,"Taisei Corp",1188,64099,"Japan","JPY",0.0306]
["DE0006599905",null,"Merck KGaA",500,63893,"Germany","EUR",0.03051]
["CA45823T1066","45823T106","Intact Financial Corp",297,63561,"Canada","CAD",0.03035]
["US4523271090","452327109","Illumina Inc",750,62715,"United States","USD",0.02994]
["CH0012214059",null,"Holcim Ltd",534,62550,"Switzerland","CHF",0.02987]
["GB0009895292",null,"AstraZeneca PLC",456,62487,"United Kingdom","GBP",0.02983]
["JP3538800008",null,"TDK Corp",5761,61575,"Japan","JPY",0.0294]
["DE000CBK1001",null,"Commerzbank AG",2160,61179,"Germany","EUR",0.02921]
["US31428X1063","31428X106","FedEx Corp",266,61050,"United States","USD",0.02915]
["US0758871091","075887109","Becton Dickinson & Co",347,60867,"United States","USD",0.02906]
["DE000ENAG999",null,"E.ON SE",3687,60832,"Germany","EUR",0.02904]
["DE000BASF111",null,"Basf SE",1239,59986,"Germany","EUR",0.02864]
["US1344291091","134429109","The Campbell's Co",1686,59887,"United States","USD",0.02859]
["FR0000121485",null,"Kering SA",300,59744,"France","EUR",0.02853]
["US5801351017","580135101","McDonald's Corp",187,59580,"United States","USD",0.02845]
["CH0012221716",null,"ABB Ltd",1049,59500,"Switzerland","CHF",0.02841]
["US9078181081","907818108","Union Pacific Corp",255,59012,"United States","USD",0.02818]
["US8835561023","883556102","Thermo Fisher Scientific Inc",143,58925,"United States","USD",0.02813]
["US8574771031","857477103","State Street Corp",598,58777,"United States","USD",0.02806]
["US1220171060","122017106","Burlington Stores Inc",217,58371,"United States","USD",0.02787]
["US9024941034","902494103","Tyson Foods Inc Class A",1039,58122,"United States","USD",0.02775]
["NL0013267909",null,"Akzo Nobel NV",869,57758,"Netherlands","EUR",0.02758]
["AU000000WES1",null,"Wesfarmers Ltd",1084,57246,"Australia","AUD",0.02733]
["DE000BAY0017",null,"Bayer AG",2191,55898,"Germany","EUR",0.02669]
["US89400J1079","89400J107","TransUnion",607,55777,"United States","USD",0.02663]
["CH0012032048",null,"Roche Holding AG",180,55703,"Switzerland","CHF",0.0266]
["AU000000FMG4",null,"Fortescue Ltd",5086,55305,"Australia","AUD",0.02641]
["CH0008742519",null,"Swisscom AG",84,55253,"Switzerland","CHF",0.02638]
["GB00B033F229",null,"Centrica PLC",27815,55107,"United Kingdom","GBP",0.02631]
["US1273871087","127387108","Cadence Design Systems Inc",170,54665,"United States","USD",0.0261]
["US29364G1031","29364G103","Entergy Corp",656,54540,"United States","USD",0.02604]
["DE0006048408",null,"Henkel AG & Co KGaA",772,54428,"Germany","EUR",0.02599]
["US9113121068","911312106","United Parcel Service Inc Class B",536,54308,"United States","USD",0.02593]
["CA67077M1086","67077M108","Nutrien Ltd",931,53890,"Canada","CAD",0.02573]
["HK0992009065",null,"Lenovo Group Ltd",43016,53780,"China","HKD",0.02568]
["IT0003132476",null,"Eni SpA",3557,53140,"Italy","EUR",0.02537]
["GB0031274896",null,"Marks & Spencer Group PLC",11263,53025,"United Kingdom","GBP",0.02532]
["US6200763075","620076307","Motorola Solutions Inc",124,52598,"United States","USD",0.02511]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",622,52360,"Germany","EUR",0.025]
["US4404521001","440452100","Hormel Foods Corp",1709,52176,"United States","USD",0.02491]
["US3703341046","370334104","General Mills Inc",944,52043,"United States","USD",0.02485]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",7213,51347,"Japan","JPY",0.02452]
["GB0007980591",null,"BP PLC",10355,51209,"United Kingdom","GBP",0.02445]
["US9581021055","958102105","Western Digital Corp",1021,51040,"United States","USD",0.02437]
["US03027X1000","03027X100","American Tower Corp",239,50998,"United States","USD",0.02435]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",3090,50933,"Sweden","SEK",0.02432]
["JP3137200006",null,"Isuzu Motors Ltd",3903,50661,"Japan","JPY",0.02419]
["SE0015811963",null,"Investor AB Class B",1686,50481,"Sweden","SEK",0.0241]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",916,50130,"Israel","ILS",0.02393]
["AU000000WBC1",null,"Westpac Banking Corp",2476,50063,"Australia","AUD",0.0239]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",754,49138,"United States","USD",0.02346]
["DK0060636678",null,"Tryg AS",1955,49026,"Denmark","DKK",0.02341]
["US03076C1062","03076C106","Ameriprise Financial Inc",93,48742,"United States","USD",0.02327]
["JE00BTDN8H13","G3265R107","Aptiv PLC",701,47850,"United States","USD",0.02285]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",153,47725,"United States","USD",0.02279]
["GB00B1FH8J72",null,"Severn Trent PLC",1342,47603,"United Kingdom","GBP",0.02273]
["SG1M31001969",null,"United Overseas Bank Ltd",1739,47472,"Singapore","SGD",0.02267]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",538,47458,"South Korea","KRW",0.02266]
["JP3951600000",null,"Unicharm Corp",5982,47420,"Japan","JPY",0.02264]
["DE0005190003",null,"Bayerische Motoren Werke AG",552,47366,"Germany","EUR",0.02262]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",184,47062,"United States","USD",0.02247]
["US6935061076","693506107","PPG Industries Inc",405,46202,"United States","USD",0.02206]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",51657,46206,"Hong Kong","HKD",0.02206]
["ES0109067019",null,"Amadeus IT Group SA",570,46024,"Spain","EUR",0.02197]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",1353,45758,"United States","USD",0.02185]
["US1491231015","149123101","Caterpillar Inc",129,45612,"United States","USD",0.02178]
["SG1T75931496",null,"Singapore Telecommunications Ltd",15487,45254,"Singapore","SGD",0.02161]
["JP3571400005",null,"Tokyo Electron Ltd",281,45176,"Japan","JPY",0.02157]
["US46120E6023","46120E602","Intuitive Surgical Inc",80,45088,"United States","USD",0.02153]
["JP3256000005",null,"Kyowa Kirin Co Ltd",2971,45006,"Japan","JPY",0.02149]
["US92556V1061","92556V106","Viatris Inc",5083,44934,"United States","USD",0.02145]
["US03662Q1058","03662Q105","Ansys Inc",129,44715,"United States","USD",0.02135]
["US0530151036","053015103","Automatic Data Processing Inc",140,44712,"United States","USD",0.02135]
["US3377381088","337738108","Fiserv Inc",267,44498,"United States","USD",0.02125]
["FR0000121667",null,"Essilorluxottica",152,44205,"France","EUR",0.02111]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",1635,44202,"United Kingdom","GBP",0.0211]
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["US8636671013","863667101","Stryker Corp",106,41786,"United States","USD",0.01995]
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["US26614N1028","26614N102","DuPont de Nemours Inc",597,41384,"United States","USD",0.01976]
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["US0844231029","084423102","WR Berkley Corp",561,41110,"United States","USD",0.01963]
["US74340W1036","74340W103","Prologis Inc",369,40793,"United States","USD",0.01948]
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["US4461501045","446150104","Huntington Bancshares Inc",1964,31778,"United States","USD",0.01517]
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["JP3351600006",null,"Shiseido Co Ltd",1852,29971,"Japan","JPY",0.01431]
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["IT0004965148",null,"Moncler SpA",453,29674,"Italy","EUR",0.01417]
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["US90138F1021","90138F102","Twilio Inc Class A",253,29434,"United States","USD",0.01405]
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["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",66,28951,"United States","USD",0.01382]
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["US44107P1049","44107P104","Host Hotels & Resorts Inc",1795,27930,"United States","USD",0.01334]
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["US7185461040","718546104","Phillips 66",216,27158,"United States","USD",0.01297]
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["US42250P1030","42250P103","Healthpeak Properties Inc",1517,26896,"United States","USD",0.01284]
["US1890541097","189054109","Clorox Co",197,26845,"United States","USD",0.01282]
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["US1152361010","115236101","Brown & Brown Inc",235,26266,"United States","USD",0.01254]
["CA05534B7604","05534B760","BCE Inc",1220,26273,"Canada","CAD",0.01254]
["ES0140609019",null,"CaixaBank SA",3111,26015,"Spain","EUR",0.01242]
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["CA87971M1032","87971M103","TELUS Corp",1611,25430,"Canada","CAD",0.01214]
["GB00BMWC6P49",null,"Mondi PLC",1590,25395,"United Kingdom","GBP",0.01213]
["US4523081093","452308109","Illinois Tool Works Inc",100,25134,"United States","USD",0.012]
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["JP3573000001",null,"Tokyo Gas Co Ltd",788,25008,"Japan","JPY",0.01194]
["US98978V1035","98978V103","Zoetis Inc Class A",153,24945,"United States","USD",0.01191]
["US2910111044","291011104","Emerson Electric Co",206,24846,"United States","USD",0.01186]
["SG1U68934629",null,"Keppel Ltd",4772,24806,"Singapore","SGD",0.01184]
["FR0014003TT8",null,"Dassault Systemes SE",655,24770,"France","EUR",0.01183]
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["NO0010582521",null,"Gjensidige Forsikring ASA",965,24157,"Norway","NOK",0.01153]
["AU000000CSL8",null,"CSL Ltd",156,24130,"Australia","AUD",0.01152]
["US03073E1055","03073E105","Cencora Inc",83,24088,"United States","USD",0.0115]
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["US29444U7000","29444U700","Equinix Inc",27,23650,"United States","USD",0.01129]
["FR001400AJ45",null,"Michelin",616,23598,"France","EUR",0.01127]
["JP3347200002",null,"Shionogi & Co Ltd",1549,23561,"Japan","JPY",0.01125]
["US95040Q1040","95040Q104","Welltower Inc",158,23498,"United States","USD",0.01122]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",928,23207,"Japan","JPY",0.01108]
["US8243481061","824348106","Sherwin-Williams Co",63,22901,"United States","USD",0.01093]
["GB00BMX86B70",null,"Haleon PLC",4224,22638,"United Kingdom","GBP",0.01081]
["US2538681030","253868103","Digital Realty Trust Inc",133,22617,"United States","USD",0.0108]
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["KR7207940008",null,"Samsung BioLogics Co Ltd",30,21628,"South Korea","KRW",0.01033]
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["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",943,21306,"Sweden","SEK",0.01017]
["US5500211090","550021109","Lululemon Athletica Inc",66,21215,"United States","USD",0.01013]
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["JP3918000005",null,"Meiji Holdings Co Ltd",960,21113,"Japan","JPY",0.01008]
["US7010941042","701094104","Parker Hannifin Corp",31,21092,"United States","USD",0.01007]
["US4456581077","445658107","JB Hunt Transport Services Inc",142,21023,"United States","USD",0.01004]
["US5926881054","592688105","Mettler-Toledo International Inc",18,20834,"United States","USD",0.00995]
["US0188021085","018802108","Alliant Energy Corp",332,20743,"United States","USD",0.0099]
["US6558441084","655844108","Norfolk Southern Corp",84,20672,"United States","USD",0.00987]
["US22052L1044","22052L104","Corteva Inc",300,20583,"United States","USD",0.00983]
["US4595061015","459506101","International Flavors & Fragrances Inc",264,20518,"United States","USD",0.0098]
["IT0005211237",null,"Italgas SpA",2501,20520,"Italy","EUR",0.0098]
["SE0007100581",null,"Assa Abloy AB Class B",642,20535,"Sweden","SEK",0.0098]
["SE0020050417",null,"Boliden AB",644,20454,"Sweden","SEK",0.00977]
["JP3802400006",null,"Fanuc Corp",763,20471,"Japan","JPY",0.00977]
["US29476L1070","29476L107","Equity Residential",285,20395,"United States","USD",0.00974]
["US8288061091","828806109","Simon Property Group Inc",123,20310,"United States","USD",0.0097]
["CH0114405324","H2906T109","Garmin Ltd",99,20323,"Switzerland","USD",0.0097]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",302,20322,"Belgium","EUR",0.0097]
["US46284V1017","46284V101","Iron Mountain Inc",201,20223,"United States","USD",0.00966]
["KR7267260008",null,"HD Hyundai Electric",77,20222,"South Korea","KRW",0.00966]
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["JP3165700000",null,"NTT Data Group Corp",736,20075,"Japan","JPY",0.00958]
["JP3283650004",null,"KOSE Corp",524,19961,"Japan","JPY",0.00953]
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["FI0009005961",null,"Stora Enso Oyj Class R",1919,19241,"Finland","EUR",0.00919]
["FR0000125338",null,"Capgemini SE",114,19159,"France","EUR",0.00915]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",174,19092,"South Korea","KRW",0.00912]
["KR7024110009",null,"Industrial Bank of Korea",1701,18921,"South Korea","KRW",0.00903]
["JP3826270005",null,"Fuyo General Lease Co Ltd",719,18877,"Japan","JPY",0.00901]
["SE0000115420","928856202","Volvo AB Class A",667,18840,"Sweden","SEK",0.009]
["US30212P3038","30212P303","Expedia Group Inc",113,18833,"United States","USD",0.00899]
["US7782961038","778296103","Ross Stores Inc",123,18809,"United States","USD",0.00898]
["JP3752900005",null,"Japan Post Holdings Co Ltd",2026,18788,"Japan","JPY",0.00897]
["FR0000133308",null,"Orange SA",1319,18738,"France","EUR",0.00895]
["JP3629000005","890747108","Toppan Holdings Inc",671,18679,"Japan","JPY",0.00892]
["US30225T1025","30225T102","Extra Space Storage Inc",122,18515,"United States","USD",0.00884]
["JP3102000001",null,"Aisin Corp",1484,18520,"Japan","JPY",0.00884]
["NO0010208051",null,"Yara International ASA",535,18490,"Norway","NOK",0.00883]
["US31488V1070","31488V107","Ferguson Enterprises Inc",100,18469,"United States","USD",0.00882]
["US7561091049","756109104","Realty Income Corp",327,18390,"United States","USD",0.00878]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",395,18298,"Ireland","GBP",0.00874]
["ES0105066007",null,"Cellnex Telecom SA",492,18282,"Spain","EUR",0.00873]
["IT0003796171",null,"Poste Italiane SpA",879,18087,"Italy","EUR",0.00864]
["US4262811015","426281101","Jack Henry & Associates Inc",99,18084,"United States","USD",0.00863]
["JP3386450005",null,"ENEOS Holdings Inc",3858,18014,"Japan","JPY",0.0086]
["KR7005490008",null,"POSCO Holdings Inc",101,17986,"South Korea","KRW",0.00859]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",2510,17928,"Japan","JPY",0.00856]
["KR7011070000",null,"LG Innotek Co Ltd",169,17935,"South Korea","KRW",0.00856]
["HK0008011667",null,"PCCW Ltd",26215,17880,"Hong Kong","HKD",0.00854]
["US91913Y1001","91913Y100","Valero Energy Corp",131,17782,"United States","USD",0.00849]
["US35137L1052","35137L105","Fox Corp Class A",317,17777,"United States","USD",0.00849]
["NO0010345853",null,"Aker BP ASA",759,17716,"Norway","NOK",0.00846]
["JE00B8KF9B49",null,"WPP PLC",2233,17678,"United States","GBP",0.00844]
["JP3942600002",null,"Yamaha Corp",2579,17622,"Japan","JPY",0.00841]
["US0394831020","039483102","Archer-Daniels-Midland Co",349,17495,"United States","USD",0.00835]
["JP3500610005",null,"Resona Holdings Inc",2128,17394,"Japan","JPY",0.0083]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",337,17342,"Netherlands","EUR",0.00828]
["US9022521051","902252105","Tyler Technologies Inc",30,17307,"United States","USD",0.00826]
["JP3814800003",null,"Subaru Corp",964,17265,"Japan","JPY",0.00824]
["PLBRE0000012",null,"mBank SA",81,17203,"Poland","PLN",0.00821]
["US86800U3023","86800U302","Super Micro Computer Inc",372,17168,"United States","USD",0.0082]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",943,17154,"Japan","JPY",0.00819]
["JP3421800008",null,"SECOM Co Ltd",466,17097,"Japan","JPY",0.00816]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",286,17094,"United States","USD",0.00816]
["JP3344400001",null,"Sanwa Holdings Corp",477,17060,"Japan","JPY",0.00815]
["US87612G1013","87612G101","Targa Resources Corp",103,17066,"United States","USD",0.00815]
["NL0000379121",null,"Randstad NV",398,16943,"Netherlands","EUR",0.00809]
["BMG4593F1389",null,"Hiscox Ltd",1078,16946,"United States","GBP",0.00809]
["US6819191064","681919106","Omnicom Group Inc",220,16933,"United States","USD",0.00808]
["US9621661043","962166104","Weyerhaeuser Co",633,16914,"United States","USD",0.00808]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",54,16735,"Germany","EUR",0.00799]
["US9553061055","955306105","West Pharmaceutical Services Inc",77,16681,"United States","USD",0.00796]
["US3848021040","384802104","W.W. Grainger Inc",15,16525,"United States","USD",0.00789]
["CA12532H1047","12532H104","CGI Inc Class A",151,16344,"Canada","CAD",0.0078]
["US0311001004","031100100","AMETEK Inc",89,16265,"United States","USD",0.00777]
["JP3368000000",null,"Resonac Holdings Corp",806,16012,"Japan","JPY",0.00765]
["GB00BGDT3G23",null,"Rightmove PLC",1586,15842,"United Kingdom","GBP",0.00756]
["US6092071058","609207105","Mondelez International Inc Class A",240,15677,"United States","USD",0.00749]
["US78410G1040","78410G104","SBA Communications Corp Class A",67,15616,"United States","USD",0.00746]
["KR7051910008",null,"LG Chem Ltd",112,15601,"South Korea","KRW",0.00745]
["US6745991058","674599105","Occidental Petroleum Corp",360,15494,"United States","USD",0.0074]
["US98954M2008","98954M200","Zillow Group Inc Class C",222,15498,"United States","USD",0.0074]
["JP3946750001",null,"Japan Post Bank Co Ltd",1499,15344,"Japan","JPY",0.00733]
["DE0005200000",null,"Beiersdorf AG",114,15242,"Germany","EUR",0.00728]
["NZTELE0001S4",null,"Spark New Zealand Ltd",11724,15229,"New Zealand","NZD",0.00727]
["JP3820000002",null,"Fuji Electric Co Ltd",350,15232,"Japan","JPY",0.00727]
["JP3596200000",null,"TOTO Ltd",567,15057,"Japan","JPY",0.00719]
["US6951561090","695156109","Packaging Corp of America",77,14955,"United States","USD",0.00714]
["US1011211018","101121101","BXP Inc",220,14925,"United States","USD",0.00713]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",1485,14727,"Japan","JPY",0.00703]
["JP3419400001",null,"Sekisui Chemical Co Ltd",864,14693,"Japan","JPY",0.00702]
["JP3672400003",null,"Nissan Motor Co Ltd",5984,14641,"Japan","JPY",0.00699]
["JP3830000000","114813108","Brother Industries Ltd",864,14441,"Japan","JPY",0.00689]
["AU000000ALQ6",null,"ALS Ltd",1243,14208,"Australia","AUD",0.00678]
["GB00B02J6398",null,"Admiral Group PLC",318,13946,"United Kingdom","GBP",0.00666]
["US25179M1036","25179M103","Devon Energy Corp",418,13903,"United States","USD",0.00664]
["IT0004176001",null,"Prysmian SpA",228,13897,"Italy","EUR",0.00664]
["US6937181088","693718108","PACCAR Inc",143,13830,"United States","USD",0.0066]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",342,13830,"United States","USD",0.0066]
["AU000000TCL6",null,"Transurban Group",1518,13720,"Australia","AUD",0.00655]
["US4062161017","406216101","Halliburton Co",641,13621,"United States","USD",0.0065]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",80,13612,"United States","USD",0.0065]
["SG1T56930848",null,"Wilmar International Ltd",5718,13587,"Singapore","SGD",0.00649]
["US0536111091","053611109","Avery Dennison Corp",74,13558,"United States","USD",0.00647]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",469,13534,"Japan","JPY",0.00646]
["JP3600200004",null,"Toho Gas Co Ltd",469,13512,"Japan","JPY",0.00645]
["AU0000224040",null,"Woodside Energy Group Ltd",963,13502,"Australia","AUD",0.00645]
["JP3200450009",null,"ORIX Corp",663,13478,"Japan","JPY",0.00644]
["US1101221083","110122108","Bristol-Myers Squibb Co",287,13417,"United States","USD",0.00641]
["CH0025751329",null,"Logitech International SA",156,13406,"Switzerland","CHF",0.0064]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",67,13329,"South Korea","KRW",0.00636]
["SE0015811955",null,"Investor AB Class A",444,13308,"Sweden","SEK",0.00635]
["JP3768600003",null,"HASEKO Corp",926,13190,"Japan","JPY",0.0063]
["US21036P1084","21036P108","Constellation Brands Inc Class A",67,13107,"United States","USD",0.00626]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",202,13102,"United States","USD",0.00626]
["FR0010313833",null,"Arkema SA",175,13119,"France","EUR",0.00626]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",832,13012,"Portugal","EUR",0.00621]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",131,12955,"United States","USD",0.00619]
["US0718131099","071813109","Baxter International Inc",409,12949,"United States","USD",0.00618]
["AU000000WOW2",null,"Woolworths Group Ltd",627,12814,"Australia","AUD",0.00612]
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["BE0003797140",null,"Groupe Bruxelles Lambert SA",157,12706,"Belgium","EUR",0.00607]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",173,12603,"United States","USD",0.00602]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1082,12611,"United Kingdom","GBP",0.00602]
["US23804L1035","23804L103","Datadog Inc Class A",107,12591,"United States","USD",0.00601]
["JP3942400007",null,"Astellas Pharma Inc",1343,12569,"Japan","JPY",0.006]
["JP3734800000",null,"Nidec Corp",650,12456,"Japan","JPY",0.00595]
["JP3188220002",null,"Otsuka Holdings Co Ltd",273,12367,"Japan","JPY",0.0059]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",311,12297,"United States","USD",0.00587]
["US25278X1090","25278X109","Diamondback Energy Inc",87,12278,"United States","USD",0.00586]
["JP3670800006",null,"Nissan Chemical Corp",428,12213,"Japan","JPY",0.00583]
["GB0000811801",null,"Barratt Redrow PLC",1951,12169,"United Kingdom","GBP",0.00581]
["JP3626800001",null,"LIXIL Corp",1068,12085,"Japan","JPY",0.00577]
["BMG0112X1056",null,"Aegon Ltd",1746,12045,"Netherlands","EUR",0.00575]
["JP3160400002",null,"Eisai Co Ltd",469,11989,"Japan","JPY",0.00572]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",913,11915,"Brazil","USD",0.00569]
["KR7373220003",null,"LG Energy Solution Ltd",57,11914,"South Korea","KRW",0.00569]
["US2774321002","277432100","Eastman Chemical Co",143,11809,"United States","USD",0.00564]
["JP3888300005",null,"Mitsui Chemicals Inc",547,11757,"Japan","JPY",0.00561]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",1104,11471,"Japan","JPY",0.00548]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",113,11332,"United States","USD",0.00541]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",3869,11302,"United Kingdom","GBP",0.0054]
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[null,null,"Essilorluxottica Sa Npv Rights",134,0,"France","EUR",0]
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[null,null,"Capital Cash Ctrl",2585258,2585258,null,"USD",1.23435]
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[null,null,"Accrued Mgment Chg Capital G",11327,-11327,null,"USD",-0.00541]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2073,-1482,null,"CAD",-0.00071]
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["US2547091080","254709108","Discover Financial Services",0,0]