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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",12374412551]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4477538,686406575,"United States","USD",4.94123]
["US5949181045","594918104","Microsoft Corp",1296308,637848351,"United States","USD",4.59167]
["US0378331005","037833100","Apple Inc",2759592,573498409,"United States","USD",4.12844]
["US0231351067","023135106","Amazon.com Inc",1753155,386500551,"United States","USD",2.7823]
["US30303M1027","30303M102","Meta Platforms Inc Class A",399989,287680089,"United States","USD",2.07092]
["US11135F1012","11135F101","Broadcom Inc",819910,217062973,"United States","USD",1.56257]
["US02079K3059","02079K305","Alphabet Inc Class A",1073961,188845302,"United States","USD",1.35944]
["US02079K1079","02079K107","Alphabet Inc Class C",918648,162518018,"United States","USD",1.16992]
["US88160R1014","88160R101","Tesla Inc",527625,158662114,"United States","USD",1.14216]
["US46625H1005","46625H100","JPMorgan Chase & Co",519682,150920850,"United States","USD",1.08643]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",241710,118343633,"United States","USD",0.85192]
["US5324571083","532457108","Eli Lilly and Co",147301,114290846,"United States","USD",0.82274]
["US92826C8394","92826C839","Visa Inc Class A",312447,111065535,"United States","USD",0.79953]
["US64110L1061","64110L106","Netflix Inc",78446,101477746,"United States","USD",0.73051]
["US30231G1022","30231G102","Exxon Mobil Corp",811764,88677099,"United States","USD",0.63836]
["US57636Q1040","57636Q104","Mastercard Inc Class A",150422,84929765,"United States","USD",0.61138]
["US22160K1051","22160K105","Costco Wholesale Corp",80115,78990185,"United States","USD",0.56863]
["US9311421039","931142103","Walmart Inc",801964,78784943,"United States","USD",0.56715]
["US7427181091","742718109","Procter & Gamble Co",423148,68219921,"United States","USD",0.49109]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",523,67754650,"Germany","USD",0.48774]
["US4781601046","478160104","Johnson & Johnson",434019,67672242,"United States","USD",0.48715]
["US4370761029","437076102","The Home Depot Inc",179662,67042672,"United States","USD",0.48262]
["US68389X1054","68389X105","Oracle Corp",303381,66428304,"United States","USD",0.4782]
["US0605051046","060505104","Bank of America Corp",1326027,63848200,"United States","USD",0.45962]
["US00287Y1091","00287Y109","AbbVie Inc",319323,60668177,"United States","USD",0.43673]
["DE0007164600",null,"SAP SE",192674,58006106,"Germany","EUR",0.41757]
["NL0010273215",null,"ASML Holding NV",73551,57887501,"Netherlands","EUR",0.41671]
["US91324P1021","91324P102","UnitedHealth Group Inc",167385,54590944,"United States","USD",0.39298]
["US1912161007","191216100","Coca-Cola Co",732060,52466740,"United States","USD",0.37769]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",397778,51981629,"United States","USD",0.3742]
["US7181721090","718172109","Philip Morris International Inc",285364,50660671,"United States","USD",0.36469]
["US17275R1023","17275R102","Cisco Systems Inc",732314,50602897,"United States","USD",0.36427]
["US9497461015","949746101","Wells Fargo & Co",617986,50359679,"United States","USD",0.36252]
["US3696043013","369604301","GE Aerospace",199953,49792296,"United States","USD",0.35844]
["CH0038863350",null,"Nestle SA",490452,48980223,"Switzerland","CHF",0.35259]
["US4592001014","459200101","International Business Machines Corp",166478,48478394,"United States","USD",0.34898]
["US79466L3024","79466L302","Salesforce Inc",177788,48342335,"United States","USD",0.348]
["US1667641005","166764100","Chevron Corp",315772,45966930,"United States","USD",0.3309]
["CH0012005267",null,"Novartis AG Registered Shares",365559,45155796,"Switzerland","CHF",0.32506]
["US0028241000","002824100","Abbott Laboratories",310372,42291289,"United States","USD",0.30444]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59117,41763796,"United States","USD",0.30064]
["US2546871060","254687106","The Walt Disney Co",337042,41621317,"United States","USD",0.29962]
["CH0012032048",null,"Roche Holding AG",126239,41524834,"Switzerland","CHF",0.29892]
["DK0062498333",null,"Novo Nordisk AS Class B",596358,41266915,"Denmark","DKK",0.29707]
["IE000S9YS762","G54950103","Linde PLC",85592,40805986,"United States","USD",0.29375]
["GB0009895292",null,"AstraZeneca PLC",285782,40778061,"United Kingdom","GBP",0.29355]
["GB00BP6MXD84",null,"Shell PLC",1154197,40753352,"United Kingdom","GBP",0.29337]
["GB0005405286",null,"HSBC Holdings PLC",3366762,40207395,"United Kingdom","GBP",0.28944]
["US4612021034","461202103","Intuit Inc",50982,39746077,"United States","USD",0.28612]
["US0079031078","007903107","Advanced Micro Devices Inc",291133,39626113,"United States","USD",0.28526]
["US5801351017","580135101","McDonald's Corp",129230,38444633,"United States","USD",0.27675]
["AU000000CBA7",null,"Commonwealth Bank of Australia",318323,38198986,"Australia","AUD",0.27498]
["US00206R1023","00206R102","AT&T Inc",1315215,37983409,"United States","USD",0.27343]
["US81762P1021","81762P102","ServiceNow Inc",37449,37894269,"United States","USD",0.27279]
["US58933Y1055","58933Y105","Merck & Co Inc",455084,37230422,"United States","USD",0.26801]
["US75513E1010","75513E101","RTX Corp",253435,36542793,"United States","USD",0.26306]
["US1491231015","149123101","Caterpillar Inc",91449,35749243,"United States","USD",0.25735]
["US09857L1089","09857L108","Booking Holdings Inc",6161,35307028,"United States","USD",0.25416]
["DE0007236101",null,"Siemens AG",137349,34887088,"Germany","EUR",0.25114]
["US46120E6023","46120E602","Intuitive Surgical Inc",64629,34769756,"United States","USD",0.2503]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",114004,34499890,"United States","USD",0.24835]
["US8825081040","882508104","Texas Instruments Inc",163422,34392160,"United States","USD",0.24758]
["CA7800871021","780087102","Royal Bank of Canada",257510,33843740,"Canada","CAD",0.24363]
["US0258161092","025816109","American Express Co",104712,33772761,"United States","USD",0.24312]
["US7134481081","713448108","PepsiCo Inc",246756,33376217,"United States","USD",0.24026]
["US92343V1044","92343V104","Verizon Communications Inc",763630,33355358,"United States","USD",0.24011]
["US6174464486","617446448","Morgan Stanley",229241,32339028,"United States","USD",0.2328]
["US7475251036","747525103","Qualcomm Inc",202403,32263038,"United States","USD",0.23225]
["US00724F1012","00724F101","Adobe Inc",81937,32127498,"United States","USD",0.23128]
["US90353T1007","90353T100","Uber Technologies Inc",337138,31060524,"United States","USD",0.2236]
["JP3633400001",null,"Toyota Motor Corp",1800929,30788437,"Japan","JPY",0.22164]
["US1729674242","172967424","Citigroup Inc",352938,30447961,"United States","USD",0.21919]
["US78409V1044","78409V104","S&P Global Inc",57453,30411022,"United States","USD",0.21892]
["DE0008404005",null,"Allianz SE",74076,29909427,"Germany","EUR",0.21531]
["JP3435000009",null,"Sony Group Corp",1175027,29808679,"Japan","JPY",0.21458]
["US8835561023","883556102","Thermo Fisher Scientific Inc",68286,28780500,"United States","USD",0.20718]
["US0311621009","031162100","Amgen Inc",98451,28601985,"United States","USD",0.2059]
["US09290D1019","09290D101","BlackRock Inc",27093,28563337,"United States","USD",0.20562]
["US8085131055","808513105","Charles Schwab Corp",312945,28531196,"United States","USD",0.20539]
["US1011371077","101137107","Boston Scientific Corp",270817,28376205,"United States","USD",0.20427]
["US0382221051","038222105","Applied Materials Inc",153528,28212305,"United States","USD",0.20309]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50905,28123498,"France","EUR",0.20245]
["US0970231058","097023105","Boeing Co",133886,28087944,"United States","USD",0.2022]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2043454,28041683,"Japan","JPY",0.20186]
["GB00B10RZP78",null,"Unilever PLC",452424,27803438,"United Kingdom","GBP",0.20015]
["US4385161066","438516106","Honeywell International Inc",115185,27502722,"United States","USD",0.19798]
["US65339F1012","65339F101","NextEra Energy Inc",374036,27327070,"United States","USD",0.19672]
["US7433151039","743315103","Progressive Corp",101673,26872174,"United States","USD",0.19344]
["US8725401090","872540109","TJX Companies Inc",214511,26848197,"United States","USD",0.19327]
["FR0000121972",null,"Schneider Electric SE",100975,26444828,"France","EUR",0.19037]
["US3755581036","375558103","Gilead Sciences Inc",235515,26314091,"United States","USD",0.18943]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",228379,26267223,"Canada","CAD",0.18909]
["IE00B8KQN827","G29183103","Eaton Corp PLC",73204,25990348,"United States","USD",0.1871]
["US20030N1019","20030N101","Comcast Corp Class A",708562,25742057,"United States","USD",0.18531]
["US9078181081","907818108","Union Pacific Corp",107385,25296684,"United States","USD",0.1821]
["US5951121038","595112103","Micron Technology Inc",208424,25196377,"United States","USD",0.18138]
["US14040H1059","14040H105","Capital One Financial Corp",116761,25124632,"United States","USD",0.18086]
["US2441991054","244199105","Deere & Co",49342,25083499,"United States","USD",0.18057]
["US7170811035","717081103","Pfizer Inc",1000925,25063162,"United States","USD",0.18042]
["CA8911605092","891160509","The Toronto-Dominion Bank",341243,25029401,"Canada","CAD",0.18018]
["JP3788600009",null,"Hitachi Ltd",851983,24879317,"Japan","JPY",0.1791]
["US5486611073","548661107","Lowe's Companies Inc",108159,24729474,"United States","USD",0.17802]
["FR0000120271",null,"TotalEnergies SE",398675,24582466,"France","EUR",0.17696]
["ES0113900J37",null,"Banco Santander SA",2988948,24520495,"Spain","EUR",0.17652]
["US36828A1016","36828A101","GE Vernova Inc",48094,24335564,"United States","USD",0.17518]
["US5128073062","512807306","Lam Research Corp",247840,23993390,"United States","USD",0.17272]
["US2358511028","235851102","Danaher Corp",118755,23881630,"United States","USD",0.17192]
["US8636671013","863667101","Stryker Corp",59430,23578258,"United States","USD",0.16973]
["US6974351057","697435105","Palo Alto Networks Inc",118608,23434569,"United States","USD",0.1687]
["US0530151036","053015103","Automatic Data Processing Inc",75169,23312162,"United States","USD",0.16782]
["US4824801009","482480100","KLA Corp",25803,23193027,"United States","USD",0.16696]
["FR0000120073",null,"Air Liquide SA",111998,23183054,"France","EUR",0.16689]
["AU000000BHP4",null,"BHP Group Ltd",958571,23039861,"Australia","AUD",0.16586]
["DE0005557508",null,"Deutsche Telekom AG",615790,22557074,"Germany","EUR",0.16238]
["NL0000235190",null,"Airbus SE",109496,22224075,"Netherlands","EUR",0.15998]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49050,22178448,"United States","USD",0.15966]
["US8725901040","872590104","T-Mobile US Inc",91757,22160233,"United States","USD",0.15952]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1717829,22141029,"United Kingdom","GBP",0.15939]
["ES0144580Y14",null,"Iberdrola SA",1143738,22073070,"Spain","EUR",0.1589]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44573,21933036,"United States","USD",0.15789]
["FR0000073272",null,"Safran SA",69574,21707944,"France","EUR",0.15627]
["IE00BTN1Y115","G5960L103","Medtronic PLC",243801,21637339,"United States","USD",0.15576]
["US0320951017","032095101","Amphenol Corp Class A",221878,21608698,"United States","USD",0.15555]
["CH0244767585","H42097107","UBS Group AG Registered Shares",640512,21529543,"Switzerland","CHF",0.15498]
["US20825C1045","20825C104","ConocoPhillips",233252,21456851,"United States","USD",0.15446]
["LU1778762911","L8681T102","Spotify Technology SA",29397,21234923,"United States","USD",0.15286]
["US0326541051","032654105","Analog Devices Inc",87319,21012444,"United States","USD",0.15126]
["FR0000120578",null,"Sanofi SA",210483,20594487,"France","EUR",0.14825]
["US58733R1023","58733R102","MercadoLibre Inc",8215,20549001,"Brazil","USD",0.14793]
["JP3756600007",null,"Nintendo Co Ltd",218389,20440912,"Japan","JPY",0.14715]
["US8552441094","855244109","Starbucks Corp",213684,20282885,"United States","USD",0.14601]
["CH0044328745","H1467J104","Chubb Ltd",69570,20146776,"Switzerland","USD",0.14503]
["US09260D1072","09260D107","Blackstone Inc",130686,19964900,"United States","USD",0.14372]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44392,19273675,"United States","USD",0.13875]
["US45866F1049","45866F104","Intercontinental Exchange Inc",104775,19054382,"United States","USD",0.13717]
["HK0000069689",null,"AIA Group Ltd",2116852,18984252,"Hong Kong","HKD",0.13666]
["US03027X1000","03027X100","American Tower Corp",84345,18932922,"United States","USD",0.13629]
["US0404132054","040413205","Arista Networks Inc",191298,18921285,"United States","USD",0.13621]
["US02209S1033","02209S103","Altria Group Inc",322414,18745150,"United States","USD",0.13494]
["FR0000120321",null,"L'Oreal SA",42678,18742519,"France","EUR",0.13492]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84748,18460657,"United States","USD",0.13289]
["IT0005239360",null,"UniCredit SpA",280061,18449611,"Italy","EUR",0.13281]
["GB00B2B0DG97",null,"RELX PLC",340166,18305604,"United Kingdom","GBP",0.13178]
["US12572Q1058","12572Q105","CME Group Inc Class A",66414,18291744,"United States","USD",0.13168]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",96724,18287921,"Switzerland","CHF",0.13165]
["US8425871071","842587107","Southern Co",197912,18267278,"United States","USD",0.1315]
["US21037T1097","21037T109","Constellation Energy Corp",59196,18227632,"United States","USD",0.13122]
["US74340W1036","74340W103","Prologis Inc",170275,18147910,"United States","USD",0.13064]
["US3377381088","337738108","Fiserv Inc",104522,18048859,"United States","USD",0.12993]
["CH0011075394",null,"Zurich Insurance Group AG",25423,17777335,"Switzerland","CHF",0.12797]
["US6092071058","609207105","Mondelez International Inc Class A",257275,17741684,"United States","USD",0.12772]
["US1255231003","125523100","The Cigna Group",53004,17724008,"United States","USD",0.12759]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",699339,17697320,"Japan","JPY",0.1274]
["US1101221083","110122108","Bristol-Myers Squibb Co",371655,17657329,"United States","USD",0.12711]
["US5949724083","594972408","Strategy Class A",46944,17524195,"United States","USD",0.12615]
["US4581401001","458140100","Intel Corp",762381,17420406,"United States","USD",0.1254]
["GB0002875804",null,"British American Tobacco PLC",368926,17297613,"United Kingdom","GBP",0.12452]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26913,17276206,"Germany","EUR",0.12437]
["CH0012221716",null,"ABB Ltd",292453,17228731,"Switzerland","CHF",0.12402]
["US58155Q1031","58155Q103","McKesson Corp",23654,17213962,"United States","USD",0.12392]
["FR0000120628",null,"AXA SA",353950,17117905,"France","EUR",0.12323]
["CA29250N1050","29250N105","Enbridge Inc",378234,17103694,"Canada","CAD",0.12312]
["US8936411003","893641100","TransDigm Group Inc",11284,17070548,"United States","USD",0.12289]
["JP3571400005",null,"Tokyo Electron Ltd",90206,17018339,"Japan","JPY",0.12251]
["US0367521038","036752103","Elevance Health Inc",42954,16999475,"United States","USD",0.12237]
["FR0000131104",null,"BNP Paribas Act. Cat.A",191544,16965870,"France","EUR",0.12213]
["US6541061031","654106103","Nike Inc Class B",228589,16780718,"United States","USD",0.1208]
["US26441C2044","26441C204","Duke Energy Corp",140040,16646555,"United States","USD",0.11983]
["US95040Q1040","95040Q104","Welltower Inc",109203,16555175,"United States","USD",0.11918]
["FR0000121667",null,"Essilorluxottica",59717,16522309,"France","EUR",0.11894]
["US1266501006","126650100","CVS Health Corp",236030,16422967,"United States","USD",0.11822]
["US94106L1098","94106L109","Waste Management Inc",71513,16362174,"United States","USD",0.11779]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1078955,16330377,"Spain","EUR",0.11756]
["US1273871087","127387108","Cadence Design Systems Inc",52472,16237985,"United States","USD",0.11689]
["FR0000052292",null,"Hermes International SA",5955,16230611,"France","EUR",0.11684]
["US1729081059","172908105","Cintas Corp",71510,16040408,"United States","USD",0.11547]
["GB0007980591",null,"BP PLC",3173698,16031834,"United Kingdom","GBP",0.11541]
["IT0003128367",null,"Enel SpA",1650718,16024897,"Italy","EUR",0.11536]
["CA0636711016","063671101","Bank of Montreal",144507,15969793,"Canada","CAD",0.11496]
["JP3970300004",null,"Recruit Holdings Co Ltd",275922,15818618,"Japan","JPY",0.11387]
["DE0007030009",null,"Rheinmetall AG",7881,15803679,"Germany","EUR",0.11377]
["US1696561059","169656105","Chipotle Mexican Grill Inc",270037,15726955,"United States","USD",0.11321]
["US7010941042","701094104","Parker Hannifin Corp",22298,15681737,"United States","USD",0.11289]
["US67103H1077","67103H107","O'Reilly Automotive Inc",173175,15672338,"United States","USD",0.11282]
["US88579Y1010","88579Y101","3M Co",101395,15595565,"United States","USD",0.11227]
["AU000000NAB4",null,"National Australia Bank Ltd",594490,15511924,"Australia","AUD",0.11167]
["US8243481061","824348106","Sherwin-Williams Co",43654,15510266,"United States","USD",0.11165]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",251217,15504792,"Canada","CAD",0.11161]
["JP3910660004",null,"Tokio Marine Holdings Inc",365432,15403232,"Japan","JPY",0.11088]
["US6153691059","615369105","Moodys Corp",30621,15386440,"United States","USD",0.11076]
["IT0000072618",null,"Intesa Sanpaolo",2679910,15293389,"Italy","EUR",0.11009]
["FR0000125486",null,"Vinci SA",103169,15244376,"France","EUR",0.10974]
["JP3236200006",null,"Keyence Corp",38499,15199975,"Japan","JPY",0.10942]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",63312,15068889,"United States","USD",0.10848]
["AU000000WBC1",null,"Westpac Banking Corp",676832,15066997,"Australia","AUD",0.10846]
["AU000000CSL8",null,"CSL Ltd",96032,15037002,"Australia","AUD",0.10825]
["GB00BN7SWP63",null,"GSK PLC",774369,15004146,"United Kingdom","GBP",0.10801]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",112710,14928440,"United States","USD",0.10747]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",188325,14919262,"Canada","CAD",0.1074]
["CA21037X1006","21037X100","Constellation Software Inc",3998,14618881,"Canada","CAD",0.10524]
["US29444U7000","29444U700","Equinix Inc",18258,14522048,"United States","USD",0.10454]
["US2910111044","291011104","Emerson Electric Co",106385,14416231,"United States","USD",0.10378]
["US4432011082","443201108","Howmet Aerospace Inc",81764,14408452,"United States","USD",0.10372]
["GB0002634946",null,"BAE Systems PLC",561329,14345153,"United Kingdom","GBP",0.10327]
["NL0011821202",null,"ING Groep NV",652527,14317081,"Netherlands","EUR",0.10306]
["US40412C1018","40412C101","HCA Healthcare Inc",36572,14245891,"United States","USD",0.10255]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42283,14236263,"United States","USD",0.10248]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",257088,14177608,"Netherlands","EUR",0.10206]
["US3695501086","369550108","General Dynamics Corp",47928,14109045,"United States","USD",0.10157]
["US6668071029","666807102","Northrop Grumman Corp",28012,14104882,"United States","USD",0.10154]
["JP3898400001",null,"Mitsubishi Corp",694899,13981764,"Japan","JPY",0.10065]
["US6934751057","693475105","PNC Financial Services Group Inc",72137,13887815,"United States","USD",0.09997]
["US8716071076","871607107","Synopsys Inc",26586,13872043,"United States","USD",0.09986]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38560,13763221,"United States","USD",0.09908]
["US1941621039","194162103","Colgate-Palmolive Co",148615,13678525,"United States","USD",0.09847]
["CA0641491075","064149107","Bank of Nova Scotia",247971,13673770,"Canada","CAD",0.09843]
["GB0031348658",null,"Barclays PLC",3009543,13611135,"United Kingdom","GBP",0.09798]
["US0527691069","052769106","Autodesk Inc",43654,13605642,"United States","USD",0.09794]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",254526,13579043,"Hong Kong","HKD",0.09775]
["US26875P1012","26875P101","EOG Resources Inc",111962,13568675,"United States","USD",0.09768]
["GB00BDR05C01",null,"National Grid PLC",918840,13524290,"United Kingdom","GBP",0.09736]
["US9113121068","911312106","United Parcel Service Inc Class B",129248,13502539,"United States","USD",0.0972]
["CA1363851017","136385101","Canadian Natural Resources Ltd",430726,13500108,"Canada","CAD",0.09718]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",531833,13469569,"Japan","JPY",0.09696]
["US70450Y1038","70450Y103","PayPal Holdings Inc",178671,13452140,"United States","USD",0.09684]
["US9029733048","902973304","U.S. Bancorp",288683,13420873,"United States","USD",0.09661]
["US4523081093","452308109","Illinois Tool Works Inc",52273,13339547,"United States","USD",0.09603]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",228016,13336976,"United Kingdom","GBP",0.09601]
["JP3436100006",null,"SoftBank Group Corp",177205,13325727,"Japan","JPY",0.09593]
["US2788651006","278865100","Ecolab Inc",48751,13290010,"United States","USD",0.09567]
["US3635761097","363576109","Arthur J. Gallagher & Co",41573,13282158,"United States","USD",0.09561]
["SG1L01001701",null,"DBS Group Holdings Ltd",374575,13272389,"Singapore","SGD",0.09554]
["US98978V1035","98978V103","Zoetis Inc Class A",83040,13219138,"United States","USD",0.09516]
["LR0008862868","V7780T103","Royal Caribbean Group",41540,13089254,"United States","USD",0.09423]
["US0640581007","064058100","Bank of New York Mellon Corp",142361,12905025,"United States","USD",0.0929]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",123222,12897647,"United States","USD",0.09285]
["JP3885780001",null,"Mizuho Financial Group Inc",460259,12891807,"Japan","JPY",0.0928]
["JP3143600009",null,"ITOCHU Corp",245715,12882977,"Japan","JPY",0.09274]
["DE0005810055",null,"Deutsche Boerse AG",39696,12848524,"Germany","EUR",0.09249]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",87714,12814256,"United Kingdom","GBP",0.09225]
["US0091581068","009158106","Air Products and Chemicals Inc",44764,12778779,"United States","USD",0.09199]
["US34959E1091","34959E109","Fortinet Inc",123774,12678171,"United States","USD",0.09127]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46754,12574956,"United States","USD",0.09052]
["GB0008706128",null,"Lloyds Banking Group PLC",11958439,12526082,"United Kingdom","GBP",0.09017]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",115113,12525414,"Germany","EUR",0.09017]
["US89417E1091","89417E109","The Travelers Companies Inc",46837,12505479,"United States","USD",0.09002]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",179185,12498555,"Belgium","EUR",0.08997]
["AU000000WES1",null,"Wesfarmers Ltd",224032,12474600,"Australia","AUD",0.0898]
["US0533321024","053332102","AutoZone Inc",3343,12431246,"United States","USD",0.08949]
["US35671D8570","35671D857","Freeport-McMoRan Inc",281144,12384393,"United States","USD",0.08915]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",174503,12352136,"Canada","CAD",0.08892]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57153,12343333,"United States","USD",0.08886]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",372935,12306842,"Japan","JPY",0.08859]
["JP3802300008",null,"Fast Retailing Co Ltd",37197,12303513,"Japan","JPY",0.08857]
["US7766961061","776696106","Roper Technologies Inc",21448,12283484,"United States","USD",0.08842]
["US92840M1027","92840M102","Vistra Corp",66317,12275277,"United States","USD",0.08837]
["US5719032022","571903202","Marriott International Inc Class A",44142,12274566,"United States","USD",0.08836]
["US9694571004","969457100","Williams Companies Inc",208474,12241593,"United States","USD",0.08812]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",102753,12208009,"Canada","CAD",0.08788]
["US1264081035","126408103","CSX Corp",363477,12165575,"United States","USD",0.08758]
["NL0011585146","N3167Y103","Ferrari NV",24721,12095457,"United States","EUR",0.08707]
["US6200763075","620076307","Motorola Solutions Inc",28123,11970555,"United States","USD",0.08617]
["GB0002374006",null,"Diageo PLC",449823,11702250,"United Kingdom","GBP",0.08424]
["US5738741041","573874104","Marvell Technology Inc",152828,11651607,"United States","USD",0.08388]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",222870,11647448,"Spain","EUR",0.08385]
["IE0001827041","G25508105","CRH PLC",124612,11626300,"United States","USD",0.08369]
["CA1363751027","136375102","Canadian National Railway Co",111172,11551532,"Canada","CAD",0.08316]
["US6516391066","651639106","Newmont Corp",195152,11480792,"United States","USD",0.08265]
["NL0009538784","N6596X109","NXP Semiconductors NV",51851,11469960,"Netherlands","USD",0.08257]
["US0010551028","001055102","Aflac Inc",108292,11455128,"United States","USD",0.08246]
["DE0006231004",null,"Infineon Technologies AG",274035,11453563,"Germany","EUR",0.08245]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34124,11442801,"United States","USD",0.08237]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",581070,11415238,"Australia","AUD",0.08217]
["GB00BD6K4575",null,"Compass Group PLC",326665,11323553,"United Kingdom","GBP",0.08151]
["US05464C1018","05464C101","Axon Enterprise Inc",14497,11240684,"United States","USD",0.08092]
["US7707001027","770700102","Robinhood Markets Inc Class A",120691,11143400,"United States","USD",0.08022]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",149797,11129917,"United States","USD",0.08012]
["US6558441084","655844108","Norfolk Southern Corp",42008,11022059,"United States","USD",0.07934]
["US37045V1008","37045V100","General Motors Co",211092,10983117,"United States","USD",0.07906]
["JP3122400009",null,"Advantest Corp",146121,10962767,"Japan","JPY",0.07892]
["CH0013841017",null,"Lonza Group Ltd",15401,10959768,"Switzerland","CHF",0.0789]
["CH0126881561",null,"Swiss Re AG",63659,10959902,"Switzerland","CHF",0.0789]
["JP3893600001",null,"Mitsui & Co Ltd",535688,10920217,"Japan","JPY",0.07861]
["US89832Q1094","89832Q109","Truist Financial Corp",246828,10909798,"United States","USD",0.07854]
["US18915M1071","18915M107","Cloudflare Inc",58881,10890041,"United States","USD",0.07839]
["DE0005140008",null,"Deutsche Bank AG",380324,10867616,"Germany","EUR",0.07823]
["US8288061091","828806109","Simon Property Group Inc",66048,10849705,"United States","USD",0.0781]
["JP3496400007",null,"KDDI Corp",631595,10810867,"Japan","JPY",0.07782]
["US16411R2085","16411R208","Cheniere Energy Inc",45722,10792221,"United States","USD",0.07769]
["GB00B1YW4409",null,"3i Group Ord",191256,10759193,"United Kingdom","GBP",0.07745]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63103,10744548,"United States","USD",0.07735]
["US9113631090","911363109","United Rentals Inc",13844,10717194,"United States","USD",0.07715]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",79053,10704567,"United States","USD",0.07706]
["US74762E1029","74762E102","Quanta Services Inc",28538,10624412,"United States","USD",0.07648]
["US5024311095","502431109","L3Harris Technologies Inc",41689,10513132,"United States","USD",0.07568]
["CA87807B1076","87807B107","TC Energy Corp",215512,10491917,"Canada","CAD",0.07553]
["CA56501R1064","56501R106","Manulife Financial Corp",328976,10489264,"Canada","CAD",0.07551]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",341671,10463131,"Japan","JPY",0.07532]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19487,10423791,"United States","USD",0.07504]
["FR0000120644",null,"Danone SA",125169,10349602,"France","EUR",0.0745]
["US81141R1005","81141R100","Sea Ltd ADR",68658,10333029,"Singapore","USD",0.07438]
["US2538681030","253868103","Digital Realty Trust Inc",59969,10269691,"United States","USD",0.07393]
["US5010441013","501044101","The Kroger Co",143881,10265909,"United States","USD",0.0739]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",360938,10225374,"United States","USD",0.07361]
["US0268747849","026874784","American International Group Inc",118943,10213635,"United States","USD",0.07352]
["US6937181088","693718108","PACCAR Inc",103521,10165762,"United States","USD",0.07318]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35705,10143346,"United States","GBP",0.07302]
["GB00B19NLV48",null,"Experian PLC",197238,10140632,"United Kingdom","GBP",0.073]
["FI4000297767","X5S8VL105","Nordea Bank Abp",691544,10133692,"Sweden","EUR",0.07295]
["US61174X1090","61174X109","Monster Beverage Corp",159338,10124337,"United States","USD",0.07288]
["US0200021014","020002101","Allstate Corp",50396,10086255,"United States","USD",0.07261]
["AU000000MQG1",null,"Macquarie Group Ltd",67757,10085454,"Australia","AUD",0.0726]
["US31428X1063","31428X106","FedEx Corp",42769,10022060,"United States","USD",0.07215]
["US59156R1086","59156R108","MetLife Inc",122976,9972124,"United States","USD",0.07179]
["US0255371017","025537101","American Electric Power Co Inc",95330,9951499,"United States","USD",0.07164]
["CA8672241079","867224107","Suncor Energy Inc",263702,9850565,"Canada","CAD",0.07091]
["JP3732000009",null,"SoftBank Corp",6280214,9826170,"Japan","JPY",0.07074]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",84941,9800673,"France","EUR",0.07055]
["US31620M1062","31620M106","Fidelity National Information Services Inc",118426,9752381,"United States","USD",0.0702]
["DE0005552004",null,"Deutsche Post AG",211269,9742206,"Germany","EUR",0.07013]
["US03076C1062","03076C106","Ameriprise Financial Inc",18071,9733041,"United States","USD",0.07007]
["US22052L1044","22052L104","Corteva Inc",129579,9732679,"United States","USD",0.07006]
["US3119001044","311900104","Fastenal Co",226870,9723648,"United States","USD",0.07]
["US56585A1025","56585A102","Marathon Petroleum Corp",56970,9682052,"United States","USD",0.0697]
["US7185461040","718546104","Phillips 66",78567,9675526,"United States","USD",0.06965]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17812,9665682,"United States","USD",0.06958]
["SE0015811963",null,"Investor AB Class B",327194,9644999,"Sweden","SEK",0.06943]
["US7561091049","756109104","Realty Income Corp",166622,9630752,"United States","USD",0.06933]
["JP3902400005",null,"Mitsubishi Electric Corp",439313,9619970,"Japan","JPY",0.06925]
["US98138H1014","98138H101","Workday Inc Class A",40204,9618003,"United States","USD",0.06924]
["CH0432492467","H01301128","Alcon Inc",107419,9582390,"Switzerland","CHF",0.06898]
["CH0010645932",null,"Givaudan SA",1954,9561052,"Switzerland","CHF",0.06883]
["DE000BASF111",null,"Basf SE",192752,9553541,"Germany","EUR",0.06877]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67447,9552519,"United States","USD",0.06877]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",94654,9526925,"United States","USD",0.06858]
["US28176E1082","28176E108","Edwards Lifesciences Corp",123266,9513670,"United States","USD",0.06849]
["US0758871091","075887109","Becton Dickinson & Co",53522,9509254,"United States","USD",0.06845]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30356,9499910,"United States","USD",0.06839]
["SE0000115446","928856301","Volvo AB Class B",338790,9494265,"Sweden","SEK",0.06835]
["CA94106B1013","94106B101","Waste Connections Inc",51055,9489593,"Canada","USD",0.06831]
["JP3854600008",null,"Honda Motor Co Ltd",974725,9483333,"Japan","JPY",0.06827]
["US7607591002","760759100","Republic Services Inc",38747,9480228,"United States","USD",0.06825]
["US6826801036","682680103","ONEOK Inc",116771,9457283,"United States","USD",0.06808]
["DK0060079531",null,"DSV AS",39344,9421890,"Denmark","DKK",0.06783]
["US25746U1097","25746U109","Dominion Energy Inc",162801,9385478,"United States","USD",0.06756]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",136514,9363152,"United Kingdom","GBP",0.0674]
["US91913Y1001","91913Y100","Valero Energy Corp",67566,9324784,"United States","USD",0.06713]
["US4943681035","494368103","Kimberly-Clark Corp",70750,9311408,"United States","USD",0.06703]
["SE0017486889",null,"Atlas Copco AB Class A",576175,9302593,"Sweden","SEK",0.06697]
["US55354G1004","55354G100","MSCI Inc",15975,9286906,"United States","USD",0.06685]
["US3848021040","384802104","W.W. Grainger Inc",8822,9281803,"United States","USD",0.06682]
["US30161N1019","30161N101","Exelon Corp",212341,9217723,"United States","USD",0.06636]
["US22822V1017","22822V101","Crown Castle Inc",88597,9189281,"United States","USD",0.06615]
["GB00BM8PJY71",null,"NatWest Group PLC",1335547,9185829,"United Kingdom","GBP",0.06613]
["FR0010208488",null,"Engie SA",388918,9159446,"France","EUR",0.06594]
["US87612E1064","87612E106","Target Corp",88009,9139735,"United States","USD",0.06579]
["US7782961038","778296103","Ross Stores Inc",70322,9139750,"United States","USD",0.06579]
["US0311001004","031100100","AMETEK Inc",49642,9087465,"United States","USD",0.06542]
["US9224751084","922475108","Veeva Systems Inc Class A",31967,9043464,"United States","USD",0.0651]
["DE000ENAG999",null,"E.ON SE",484210,9039674,"Germany","EUR",0.06507]
["US2172041061","217204106","Copart Inc",182045,9036714,"United States","USD",0.06505]
["US9884981013","988498101","Yum Brands Inc",60089,9035583,"United States","USD",0.06504]
["US74460D1090","74460D109","Public Storage",30115,8976980,"United States","USD",0.06462]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27810,8956489,"United States","USD",0.06447]
["US2855121099","285512109","Electronic Arts Inc",56190,8937581,"United States","USD",0.06434]
["DE000A1EWWW0",null,"adidas AG",36650,8901279,"Germany","EUR",0.06408]
["US7043261079","704326107","Paychex Inc",60170,8870261,"United States","USD",0.06385]
["US8168511090","816851109","Sempra",115628,8808541,"United States","USD",0.06341]
["JE00B4T3BW64",null,"Glencore PLC",2197333,8778831,"Singapore","GBP",0.0632]
["JP3837800006",null,"Hoya Corp",75007,8703813,"Japan","JPY",0.06266]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",86651,8702360,"United States","USD",0.06265]
["CA8667961053","866796105","Sun Life Financial Inc",130776,8677539,"Canada","CAD",0.06247]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",148997,8661606,"Germany","EUR",0.06235]
["US7739031091","773903109","Rockwell Automation Inc",25414,8605435,"United States","USD",0.06195]
["CH0418792922",null,"Sika AG",31800,8590474,"Switzerland","CHF",0.06184]
["ES0109067019",null,"Amadeus IT Group SA",101639,8571625,"Spain","EUR",0.0617]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",106431,8561310,"United States","USD",0.06163]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",69437,8508810,"United States","USD",0.06125]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",656202,8453156,"Singapore","SGD",0.06085]
["AN8068571086","806857108","Schlumberger Ltd",239272,8422374,"United States","USD",0.06063]
["US42809H1077","42809H107","Hess Corp",59634,8417339,"United States","USD",0.06059]
["JP3818000006",null,"Fujitsu Ltd",345930,8399624,"Japan","JPY",0.06047]
["NL0012969182",null,"Adyen NV",4635,8365880,"Netherlands","EUR",0.06022]
["US2310211063","231021106","Cummins Inc",25345,8354219,"United States","USD",0.06014]
["US12504L1098","12504L109","CBRE Group Inc Class A",58933,8346091,"United States","USD",0.06008]
["US3453708600","345370860","Ford Motor Co",732939,8318858,"United States","USD",0.05988]
["US03073E1055","03073E105","Cencora Inc",28096,8297592,"United States","USD",0.05973]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",166269,8241916,"Canada","CAD",0.05933]
["US7443201022","744320102","Prudential Financial Inc",75593,8239637,"United States","USD",0.05931]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",195459,8232712,"Netherlands","EUR",0.05926]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",352346,8150234,"Japan","JPY",0.05867]
["JP3726800000",null,"Japan Tobacco Inc",274906,8146498,"Japan","JPY",0.05864]
["US3032501047","303250104","Fair Isaac Corp",4401,8111835,"United States","USD",0.05839]
["CA06849F1080","06849F108","Barrick Mining Corp",386949,8033396,"Canada","CAD",0.05783]
["CA25675T1075","25675T107","Dollarama Inc",57151,8030143,"Canada","CAD",0.05781]
["US2193501051","219350105","Corning Inc",152594,8024918,"United States","USD",0.05777]
["SG1M31001969",null,"United Overseas Bank Ltd",279061,7904281,"Singapore","SGD",0.0569]
["FR0010307819",null,"Legrand SA",60398,7900069,"France","EUR",0.05687]
["CA9628791027","962879102","Wheaton Precious Metals Corp",87892,7881992,"Canada","CAD",0.05674]
["US7445731067","744573106","Public Service Enterprise Group Inc",94812,7857070,"United States","USD",0.05656]
["US8718291078","871829107","Sysco Corp",101280,7835021,"United States","USD",0.0564]
["JP3422950000",null,"Seven & i Holdings Co Ltd",491138,7821377,"Japan","JPY",0.0563]
["US31488V1070","31488V107","Ferguson Enterprises Inc",35371,7813100,"United States","USD",0.05624]
["US16119P1084","16119P108","Charter Communications Inc Class A",18629,7791020,"United States","USD",0.05609]
["GB00BLGZ9862",null,"Tesco PLC",1397295,7781960,"United Kingdom","GBP",0.05602]
["US8740541094","874054109","Take-Two Interactive Software Inc",32224,7736982,"United States","USD",0.0557]
["CH0012214059",null,"Holcim Ltd",104766,7719809,"Switzerland","CHF",0.05557]
["FR0000130809",null,"Societe Generale SA",135709,7664556,"France","EUR",0.05517]
["US45687V1061","45687V106","Ingersoll Rand Inc",89724,7653457,"United States","USD",0.05509]
["CA45823T1066","45823T106","Intact Financial Corp",32992,7650336,"Canada","CAD",0.05507]
["US23331A1097","23331A109","D.R. Horton Inc",57007,7633237,"United States","USD",0.05495]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",149144,7522425,"Japan","JPY",0.05415]
["CA6330671034","633067103","National Bank of Canada",72943,7506097,"Canada","CAD",0.05403]
["AU000000GMG2",null,"Goodman Group",331517,7449644,"Australia","AUD",0.05363]
["JP3735400008",null,"NTT Inc",6964679,7421678,"Japan","JPY",0.05343]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7397625,"United States","USD",0.05325]
["IT0003132476",null,"Eni SpA",454868,7388213,"Italy","EUR",0.05319]
["NL0000395903",null,"Wolters Kluwer NV",45050,7335837,"Netherlands","EUR",0.05281]
["US2944291051","294429105","Equifax Inc",27738,7321168,"United States","USD",0.0527]
["US1468691027","146869102","Carvana Co Class A",21619,7312843,"United States","USD",0.05264]
["US7611521078","761152107","ResMed Inc",28528,7310585,"United States","USD",0.05263]
["US5950171042","595017104","Microchip Technology Inc",101943,7307274,"United States","USD",0.0526]
["GB00BTK05J60",null,"Anglo American PLC",245107,7306179,"United Kingdom","GBP",0.05259]
["IT0000062072",null,"Generali",204857,7291805,"Italy","EUR",0.05249]
["SE0007100581",null,"Assa Abloy AB Class B",232231,7237149,"Sweden","SEK",0.0521]
["GB00BMX86B70",null,"Haleon PLC",1394641,7185597,"United Kingdom","GBP",0.05173]
["US98389B1008","98389B100","Xcel Energy Inc",104470,7178134,"United States","USD",0.05167]
["GB0004544929",null,"Imperial Brands PLC",180769,7096896,"United Kingdom","GBP",0.05109]
["US2786421030","278642103","eBay Inc",93182,7091150,"United States","USD",0.05105]
["US23804L1035","23804L103","Datadog Inc Class A",53480,7077008,"United States","USD",0.05095]
["US8522341036","852234103","Block Inc Class A",102963,7029284,"United States","USD",0.0506]
["US03662Q1058","03662Q105","Ansys Inc",19890,7023955,"United States","USD",0.05056]
["US05722G1004","05722G100","Baker Hughes Co Class A",180820,6995926,"United States","USD",0.05036]
["US49177J1025","49177J102","Kenvue Inc",333630,6996221,"United States","USD",0.05036]
["FR0000133308",null,"Orange SA",447002,6949813,"France","EUR",0.05003]
["US2091151041","209115104","Consolidated Edison Inc",68504,6903833,"United States","USD",0.0497]
["US4165151048","416515104","The Hartford Insurance Group Inc",54358,6881723,"United States","USD",0.04954]
["JP3304200003",null,"Komatsu Ltd",210399,6874241,"Japan","JPY",0.04949]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6829927,"United States","USD",0.04917]
["US6703461052","670346105","Nucor Corp",50756,6806887,"United States","USD",0.049]
["JP3877600001",null,"Marubeni Corp",337462,6796984,"Japan","JPY",0.04893]
["US14149Y1082","14149Y108","Cardinal Health Inc",41328,6794323,"United States","USD",0.04891]
["AU000000TCL6",null,"Transurban Group",739871,6739844,"Australia","AUD",0.04852]
["US00846U1016","00846U101","Agilent Technologies Inc",55649,6702922,"United States","USD",0.04825]
["NL0010832176",null,"argenx SE",11903,6666482,"United States","EUR",0.04799]
["CA8849038085","884903808","Thomson Reuters Corp",33247,6667173,"Canada","CAD",0.04799]
["IL0006046119",null,"Bank Leumi Le-Israel BM",371344,6645138,"Israel","ILS",0.04784]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",196946,6611477,"United States","USD",0.04759]
["US9291601097","929160109","Vulcan Materials Co",24961,6606428,"United States","USD",0.04756]
["JP3404600003",null,"Sumitomo Corp",255036,6596080,"Japan","JPY",0.04748]
["US87612G1013","87612G101","Targa Resources Corp",38199,6569082,"United States","USD",0.04729]
["AU0000224040",null,"Woodside Energy Group Ltd",423713,6561116,"Australia","AUD",0.04723]
["US92939U1060","92939U106","WEC Energy Group Inc",62564,6553579,"United States","USD",0.04718]
["CA67077M1086","67077M108","Nutrien Ltd",112082,6512912,"Canada","CAD",0.04688]
["US6311031081","631103108","Nasdaq Inc",73031,6495377,"United States","USD",0.04676]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3606,6490826,"Canada","CAD",0.04673]
["US98419M1009","98419M100","Xylem Inc",49548,6490788,"United States","USD",0.04673]
["CA3518581051","351858105","Franco-Nevada Corp",39635,6489105,"Canada","CAD",0.04671]
["US22160N1090","22160N109","CoStar Group Inc",79024,6472856,"United States","USD",0.0466]
["GB0000536739",null,"Ashtead Group PLC",101298,6457262,"United Kingdom","GBP",0.04648]
["US15135B1017","15135B101","Centene Corp",113927,6453965,"United States","USD",0.04646]
["NL0000334118",null,"ASM International NV",10409,6453787,"Netherlands","EUR",0.04646]
["US88339J1051","88339J105","The Trade Desk Inc Class A",87357,6419866,"United States","USD",0.04621]
["US46266C1053","46266C105","IQVIA Holdings Inc",39272,6386020,"United States","USD",0.04597]
["FR0000125338",null,"Capgemini SE",37085,6342415,"France","EUR",0.04566]
["CH0024608827",null,"Partners Group Holding AG",4822,6291020,"Switzerland","CHF",0.04529]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37240,6273078,"United States","USD",0.04516]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",51010,6209447,"United States","USD",0.0447]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6199931,"United States","USD",0.04463]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",186981,6166633,"United States","USD",0.04439]
["JP3200450009",null,"ORIX Corp",270235,6160495,"Japan","JPY",0.04435]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6139619,"Germany","EUR",0.0442]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",66776,6110004,"United States","USD",0.04398]
["US4448591028","444859102","Humana Inc",23940,6046765,"United States","USD",0.04353]
["US8923561067","892356106","Tractor Supply Co",111703,6040898,"United States","USD",0.04349]
["FR001400AJ45",null,"Michelin",162661,6029342,"France","EUR",0.0434]
["FI0009000681",null,"Nokia Oyj",1163572,6027514,"Finland","EUR",0.04339]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",789974,6006632,"Japan","JPY",0.04324]
["US29364G1031","29364G103","Entergy Corp",72705,6000344,"United States","USD",0.04319]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",78912,5993366,"United States","USD",0.04314]
["JP3481800005",null,"Daikin Industries Ltd",51081,5991520,"Japan","JPY",0.04313]
["US0494681010","049468101","Atlassian Corp Class A",28841,5990564,"United States","USD",0.04312]
["US0534841012","053484101","AvalonBay Communities Inc",29372,5970740,"United States","USD",0.04298]
["US3703341046","370334104","General Mills Inc",112256,5970897,"United States","USD",0.04298]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5965158,"United States","USD",0.04294]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",610841,5955790,"Japan","JPY",0.04287]
["CH0030170408",null,"Geberit AG",7560,5952230,"Switzerland","CHF",0.04285]
["US8574771031","857477103","State Street Corp",55555,5942163,"United States","USD",0.04278]
["US30225T1025","30225T102","Extra Space Storage Inc",39383,5927142,"United States","USD",0.04267]
["JP3733000008",null,"NEC Corp",203225,5911845,"Japan","JPY",0.04256]
["US55261F1049","55261F104","M&T Bank Corp",29868,5898930,"United States","USD",0.04246]
["DE000BAY0017",null,"Bayer AG",188562,5876703,"Germany","EUR",0.0423]
["US5500211090","550021109","Lululemon Athletica Inc",23943,5868908,"United States","USD",0.04225]
["US1152361010","115236101","Brown & Brown Inc",53777,5857929,"United States","USD",0.04217]
["JP3551500006",null,"Denso Corp",431852,5843403,"Japan","JPY",0.04206]
["FR0000124141",null,"Veolia Environnement SA",162647,5839165,"France","EUR",0.04203]
["US2600031080","260003108","Dover Corp",31298,5826436,"United States","USD",0.04194]
["GB0004082847",null,"Standard Chartered PLC",358789,5817434,"United Kingdom","GBP",0.04188]
["US49338L1035","49338L103","Keysight Technologies Inc",35331,5810890,"United States","USD",0.04183]
["JP3830800003",null,"Bridgestone Corp",140010,5801021,"Japan","JPY",0.04176]
["JP3198900007",null,"Oriental Land Co Ltd",259462,5795558,"Japan","JPY",0.04172]
["US4435731009","443573100","HubSpot Inc",10379,5790029,"United States","USD",0.04168]
["US6935061076","693506107","PPG Industries Inc",49598,5773703,"United States","USD",0.04156]
["US2521311074","252131107","DexCom Inc",69038,5770196,"United States","USD",0.04154]
["SE0000667891",null,"Sandvik AB",252384,5753978,"Sweden","SEK",0.04142]
["GB0007099541",null,"Prudential PLC",462546,5743470,"United Kingdom","GBP",0.04135]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5733866,"Singapore","USD",0.04128]
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["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32665,5707555,"United States","USD",0.04109]
["JP3165000005",null,"Sompo Holdings Inc",185834,5684395,"Japan","JPY",0.04092]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",276588,5664522,"United States","USD",0.04078]
["US6098391054","609839105","Monolithic Power Systems Inc",7567,5652322,"United States","USD",0.04069]
["DE0006047004",null,"Heidelberg Materials AG",24810,5618015,"Germany","EUR",0.04044]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5603038,"Japan","JPY",0.04033]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5568345,"United Kingdom","GBP",0.04008]
["JP3802400006",null,"Fanuc Corp",204599,5549704,"Japan","JPY",0.03995]
["US2371941053","237194105","Darden Restaurants Inc",25265,5548194,"United States","USD",0.03994]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5539382,"Japan","JPY",0.03988]
["US92343E1029","92343E102","VeriSign Inc",19120,5527210,"United States","USD",0.03979]
["US5260571048","526057104","Lennar Corp Class A",47642,5502175,"United States","USD",0.03961]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5499967,"United States","USD",0.03959]
["CH0114405324","H2906T109","Garmin Ltd",25954,5479668,"Switzerland","USD",0.03945]
["US7547301090","754730109","Raymond James Financial Inc",35300,5458792,"United States","USD",0.0393]
["US8793601050","879360105","Teledyne Technologies Inc",10641,5443616,"United States","USD",0.03919]
["DE0007037129",null,"RWE AG Class A",127674,5421226,"Germany","EUR",0.03903]
["US46284V1017","46284V101","Iron Mountain Inc",54136,5409810,"United States","USD",0.03894]
["NL0015001FS8",null,"Ferrovial SE",101494,5393854,"Netherlands","EUR",0.03883]
["NL0000009165",null,"Heineken NV",60117,5364472,"Netherlands","EUR",0.03862]
["JP3242800005",null,"Canon Inc",188330,5363044,"Japan","JPY",0.03861]
["US3167731005","316773100","Fifth Third Bancorp",126341,5361912,"United States","USD",0.0386]
["US87165B1035","87165B103","Synchrony Financial",78601,5358230,"United States","USD",0.03857]
["DE000A1ML7J1",null,"Vonovia SE",150056,5342952,"Germany","EUR",0.03846]
["US69351T1060","69351T106","PPL Corp",156429,5317022,"United States","USD",0.03828]
["US25278X1090","25278X109","Diamondback Energy Inc",37810,5300962,"United States","USD",0.03816]
["US3666511072","366651107","Gartner Inc",13009,5290760,"United States","USD",0.03809]
["AU000000RIO1",null,"Rio Tinto Ltd",75863,5291245,"Australia","AUD",0.03809]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5269645,"Japan","JPY",0.03793]
["FI4000552500",null,"Sampo Oyj Class A",489199,5265341,"Finland","EUR",0.0379]
["US2333311072","233331107","DTE Energy Co",39750,5264092,"United States","USD",0.03789]
["US0304201033","030420103","American Water Works Co Inc",36895,5259751,"United States","USD",0.03786]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5250625,"United States","USD",0.0378]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",277731,5251310,"Japan","JPY",0.0378]
["FR0000130577",null,"Publicis Groupe SA",48309,5249661,"France","EUR",0.03779]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5199280,"United States","USD",0.03743]
["DE000CBK1001",null,"Commerzbank AG",164838,5183921,"Germany","EUR",0.03732]
["CH1430134226",null,"Amrize Ltd Registered Share",104646,5165951,"United States","CHF",0.03719]
["CA13321L1085","13321L108","Cameco Corp",69705,5162218,"Canada","CAD",0.03716]
["US29476L1070","29476L107","Equity Residential",76685,5157833,"United States","USD",0.03713]
["US4878361082","487836108","Kellanova",64153,5123259,"United States","USD",0.03688]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5102867,"United States","USD",0.03673]
["US0394831020","039483102","Archer-Daniels-Midland Co",93491,5090585,"United States","USD",0.03665]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5056122,"United States","USD",0.0364]
["AU000000WOW2",null,"Woolworths Group Ltd",246192,5054935,"Australia","AUD",0.03639]
["US69331C1080","69331C108","PG&E Corp",357608,5053001,"United States","USD",0.03637]
["US30212P3038","30212P303","Expedia Group Inc",29011,5049074,"United States","USD",0.03635]
["JP3546800008",null,"Terumo Corp",277452,5031398,"Japan","JPY",0.03622]
["JP3116000005",null,"Asahi Group Holdings Ltd",369415,5020450,"Japan","JPY",0.03614]
["GB0007908733",null,"SSE PLC",198577,5016208,"United Kingdom","GBP",0.03611]
["US40434L1052","40434L105","HP Inc",196272,5004936,"United States","USD",0.03603]
["NL0015000IY2",null,"Universal Music Group NV",158911,5003140,"Netherlands","EUR",0.03602]
["US92276F1003","92276F100","Ventas Inc",79546,5001057,"United States","USD",0.036]
["US2199481068","219948106","Corpay Inc",14733,4992277,"United States","USD",0.03594]
["US98980G1022","98980G102","Zscaler Inc",16219,4984423,"United States","USD",0.03588]
["US6293775085","629377508","NRG Energy Inc",31900,4975124,"United States","USD",0.03581]
["US2566771059","256677105","Dollar General Corp",43138,4973811,"United States","USD",0.0358]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4938371,"United States","USD",0.03555]
["US0844231029","084423102","WR Berkley Corp",67642,4928396,"United States","USD",0.03548]
["CA7063271034","706327103","Pembina Pipeline Corp",130930,4902384,"Canada","CAD",0.03529]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13130,4898146,"United States","USD",0.03526]
["AT0000652011",null,"Erste Group Bank AG.",57498,4852423,"Austria","EUR",0.03493]
["JP3548600000",null,"Disco Corp",16341,4839036,"Japan","JPY",0.03483]
["US90384S3031","90384S303","Ulta Beauty Inc",10155,4807783,"United States","USD",0.03461]
["NO0010096985",null,"Equinor ASA",189927,4803007,"Norway","NOK",0.03458]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",66775,4802546,"Denmark","DKK",0.03457]
["CA92938W2022","92938W202","WSP Global Inc",23576,4795654,"Canada","CAD",0.03452]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4751901,"France","EUR",0.03421]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4748696,"Ireland","USD",0.03418]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4714312,"United States","USD",0.03394]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4694853,"United States","USD",0.0338]
["NO0013536151",null,"Kongsberg Gruppen ASA",125494,4675086,"Norway","NOK",0.03365]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4646355,"Sweden","SEK",0.03345]
["NL0000009538",null,"Koninklijke Philips NV",191406,4635199,"Netherlands","EUR",0.03337]
["US2605571031","260557103","Dow Inc",166397,4630829,"United States","USD",0.03334]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4615166,"Germany","EUR",0.03322]
["CA3495531079","349553107","Fortis Inc",96590,4599086,"Canada","CAD",0.03311]
["ES0140609019",null,"CaixaBank SA",530267,4586876,"Spain","EUR",0.03302]
["CH1216478797",null,"DSM Firmenich AG",42967,4586156,"Switzerland","EUR",0.03301]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4576961,"United States","USD",0.03295]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4560283,"Australia","AUD",0.03283]
["US0236081024","023608102","Ameren Corp",47265,4555873,"United States","USD",0.0328]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4536809,"Japan","JPY",0.03266]
["US1713401024","171340102","Church & Dwight Co Inc",46450,4535378,"United States","USD",0.03265]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1495923,4535592,"Singapore","SGD",0.03265]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4532653,"United States","USD",0.03263]
["US5007541064","500754106","The Kraft Heinz Co",170137,4527346,"United States","USD",0.03259]
["JP3783600004",null,"East Japan Railway Co",207257,4521130,"Japan","JPY",0.03255]
["JP3205800000",null,"Kao Corp",101020,4514341,"Japan","JPY",0.0325]
["US4278661081","427866108","The Hershey Co",25624,4504955,"United States","USD",0.03243]
["NL0000226223",null,"STMicroelectronics NV",150053,4503331,"Singapore","EUR",0.03242]
["US7458671010","745867101","PulteGroup Inc",40824,4488191,"United States","USD",0.03231]
["JP3566800003",null,"Central Japan Railway Co",199222,4479145,"Japan","JPY",0.03224]
["US1258961002","125896100","CMS Energy Corp",63769,4472120,"United States","USD",0.03219]
["US3379321074","337932107","FirstEnergy Corp",110636,4467482,"United States","USD",0.03216]
["BE0003739530",null,"UCB SA",22676,4456382,"Belgium","EUR",0.03208]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4441985,"Sweden","SEK",0.03198]
["US37940X1028","37940X102","Global Payments Inc",54181,4441217,"United States","USD",0.03197]
["SE0015961909",null,"Hexagon AB Class B",448256,4441073,"Sweden","SEK",0.03197]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4420423,"Canada","CAD",0.03182]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4393122,"Sweden","SEK",0.03162]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4366518,"United States","USD",0.03143]
["US5926881054","592688105","Mettler-Toledo International Inc",3611,4352302,"United States","USD",0.03133]
["US64110D1046","64110D104","NetApp Inc",40472,4317958,"United States","USD",0.03108]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4306911,"Germany","EUR",0.031]
["JP3381000003",null,"Nippon Steel Corp",227194,4297345,"Japan","JPY",0.03094]
["US5049221055","504922105","Labcorp Holdings Inc",16265,4298189,"United States","USD",0.03094]
["JP3162600005","J75734103","SMC Corp",11965,4292840,"Japan","JPY",0.0309]
["NL0000009082",null,"Koninklijke KPN NV",878523,4282904,"Netherlands","EUR",0.03083]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",389223,4258100,"United States","USD",0.03065]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4255800,"Japan","JPY",0.03064]
["CH0014852781",null,"Swiss Life Holding AG",4166,4238802,"Switzerland","CHF",0.03051]
["BE0003565737",null,"KBC Groupe NV",41423,4232049,"Belgium","EUR",0.03047]
["JP3942400007",null,"Astellas Pharma Inc",433831,4205728,"Japan","JPY",0.03028]
["GB00BPQY8M80",null,"Aviva PLC",499251,4204963,"United Kingdom","GBP",0.03027]
["US2567461080","256746108","Dollar Tree Inc",41410,4203115,"United States","USD",0.03026]
["CH0008038389",null,"Swiss Prime Site AG",28092,4200242,"Switzerland","CHF",0.03024]
["US26884L1098","26884L109","EQT Corp",74600,4156712,"United States","USD",0.02992]
["JP3388200002",null,"AEON Co Ltd",134255,4147837,"Japan","JPY",0.02986]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4142130,"United States","USD",0.02982]
["AU000000BXB1",null,"Brambles Ltd",267587,4101325,"Australia","AUD",0.02952]
["US0584981064","058498106","Ball Corp",70502,4080656,"United States","USD",0.02938]
["JP3300200007",null,"Konami Group Corp",25817,4078973,"Japan","JPY",0.02936]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4065206,"Japan","JPY",0.02926]
["GB0005603997",null,"Legal & General Group PLC",1149661,4023047,"United Kingdom","GBP",0.02896]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,4010213,"Australia","AUD",0.02887]
["US6821891057","682189105","ON Semiconductor Corp",74611,3999150,"United States","USD",0.02879]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3988435,"United States","USD",0.02871]
["US25179M1036","25179M103","Devon Energy Corp",121701,3973538,"United States","USD",0.0286]
["US9621661043","962166104","Weyerhaeuser Co",150722,3954945,"United States","USD",0.02847]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,3952756,"Italy","EUR",0.02845]
["DK0010274414",null,"Danske Bank AS",97860,3947027,"Denmark","DKK",0.02841]
["US9581021055","958102105","Western Digital Corp",61592,3932033,"United States","USD",0.02831]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35253,3919781,"United States","USD",0.02822]
["FR0000121329",null,"Thales",14078,3918271,"France","EUR",0.02821]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,3918102,"Switzerland","CHF",0.02821]
["US12514G1085","12514G108","CDW Corp",21587,3910701,"United States","USD",0.02815]
["ES0105046017",null,"Aena SME SA",145140,3889182,"Spain","EUR",0.028]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3882332,"United States","USD",0.02795]
["US30040W1080","30040W108","Eversource Energy",60146,3882424,"United States","USD",0.02795]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3872230,"Canada","CAD",0.02787]
["ES0173516115",null,"Repsol SA",261425,3853610,"Spain","EUR",0.02774]
["FR0000120693",null,"Pernod Ricard SA",36798,3850548,"France","EUR",0.02772]
["US34959J1088","34959J108","Fortive Corp",72267,3841714,"United States","USD",0.02766]
["JP3762600009",null,"Nomura Holdings Inc",586455,3829318,"Japan","JPY",0.02757]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3810977,"Israel","USD",0.02743]
["US62944T1051","62944T105","NVR Inc",496,3803254,"United States","USD",0.02738]
["US9022521051","902252105","Tyler Technologies Inc",6446,3803462,"United States","USD",0.02738]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3800018,"United States","USD",0.02736]
["JP3538800008",null,"TDK Corp",332400,3789988,"Japan","JPY",0.02728]
["ES0105066007",null,"Cellnex Telecom SA",94254,3784570,"Spain","EUR",0.02724]
["PA1436583006","143658300","Carnival Corp",131823,3775411,"United States","USD",0.02718]
["US1746101054","174610105","Citizens Financial Group Inc",81527,3758395,"United States","USD",0.02706]
["US6323071042","632307104","Natera Inc",23387,3758759,"United States","USD",0.02706]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3729981,"United States","USD",0.02685]
["US6658591044","665859104","Northern Trust Corp",28971,3707998,"United States","USD",0.02669]
["IE00BFY8C754","G8473T100","Steris PLC",15278,3707359,"United States","USD",0.02669]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",47989,3703311,"United States","USD",0.02666]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3703733,"Japan","JPY",0.02666]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3702831,"United States","USD",0.02666]
["SE0000242455",null,"Swedbank AB Class A",139960,3677473,"Sweden","SEK",0.02647]
["NZXROE0001S2",null,"Xero Ltd",30683,3670890,"Australia","AUD",0.02643]
["US5705351048","570535104","Markel Group Inc",1828,3645416,"United States","USD",0.02624]
["US6951561090","695156109","Packaging Corp of America",17965,3642404,"United States","USD",0.02622]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3636796,"United States","USD",0.02618]
["US92338C1036","92338C103","Veralto Corp",35448,3636965,"United States","USD",0.02618]
["US9418481035","941848103","Waters Corp",10182,3635381,"United States","USD",0.02617]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3633771,"United States","USD",0.02616]
["US45784P1012","45784P101","Insulet Corp",12094,3628079,"United States","USD",0.02612]
["CA5394811015","539481101","Loblaw Companies Ltd",21949,3620528,"Canada","CAD",0.02606]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",24291,3616930,"United States","USD",0.02604]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3606392,"United States","USD",0.02596]
["US4601461035","460146103","International Paper Co",72729,3596449,"United States","USD",0.02589]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3590765,"United States","USD",0.02585]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3585624,"Germany","EUR",0.02581]
["US8581191009","858119100","Steel Dynamics Inc",27498,3579002,"United States","USD",0.02576]
["US1720621010","172062101","Cincinnati Financial Corp",23933,3575112,"United States","USD",0.02574]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3571651,"Canada","CAD",0.02571]
["IL0011334468","M2682V108","CyberArk Software Ltd",9115,3570619,"United States","USD",0.0257]
["US4435106079","443510607","Hubbell Inc",8628,3541880,"United States","USD",0.0255]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3538928,"Finland","EUR",0.02548]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3539039,"Canada","CAD",0.02548]
["CA74935Q1072","74935Q107","RB Global Inc",33251,3522699,"Canada","CAD",0.02536]
["US4228062083","422806208","Heico Corp Class A",13962,3521775,"United States","USD",0.02535]
["ES0178430E18","879382109","Telefonica SA",656547,3517803,"Spain","EUR",0.02532]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3517677,"United States","USD",0.02532]
["AU0000030678",null,"Coles Group Ltd",255914,3512005,"Australia","AUD",0.02528]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3507695,"United States","USD",0.02525]
["US09062X1037","09062X103","Biogen Inc",26859,3493550,"United States","USD",0.02515]
["IT0004176001",null,"Prysmian SpA",49901,3492462,"Italy","EUR",0.02514]
["US4228061093","422806109","Heico Corp",10765,3461055,"United States","USD",0.02492]
["IL0006625771",null,"Bank Hapoalim BM",184861,3442477,"Israel","ILS",0.02478]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3434541,"Hong Kong","HKD",0.02472]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3429424,"United States","USD",0.02469]
["GB0030913577",null,"BT Group PLC",1253597,3378196,"United Kingdom","GBP",0.02432]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",59724,3363656,"United States","USD",0.02421]
["US2810201077","281020107","Edison International",63243,3344290,"United States","USD",0.02407]
["JP3249600002",null,"Kyocera Corp",279098,3343691,"Japan","JPY",0.02407]
["FR0000121485",null,"Kering SA",14344,3303324,"France","EUR",0.02378]
["NL00150001Q9","N82405106","Stellantis NV",325555,3298094,"Netherlands","EUR",0.02374]
["US90138F1021","90138F102","Twilio Inc Class A",28077,3291467,"United States","USD",0.02369]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3290559,"Hong Kong","HKD",0.02369]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3277953,"Japan","JPY",0.0236]
["US1423391002","142339100","Carlisle Companies Inc",8327,3249029,"United States","USD",0.02339]
["US4523271090","452327109","Illumina Inc",32980,3236987,"United States","USD",0.0233]
["US1890541097","189054109","Clorox Co",26142,3229583,"United States","USD",0.02325]
["US0718131099","071813109","Baxter International Inc",103369,3228214,"United States","USD",0.02324]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3227442,"Germany","EUR",0.02323]
["JP3684000007",null,"Nitto Denko Corp",167896,3220781,"Japan","JPY",0.02319]
["DK0010272202",null,"Genmab AS",15399,3195413,"Denmark","DKK",0.023]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3182462,"Germany","EUR",0.02291]
["JP3734800000",null,"Nidec Corp",165992,3173844,"Japan","JPY",0.02285]
["CA4969024047","496902404","Kinross Gold Corp",203294,3168025,"Canada","CAD",0.02281]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3167870,"New Zealand","NZD",0.0228]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",33598,3160228,"United States","USD",0.02275]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3160370,"Hong Kong","HKD",0.02275]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3157680,"Denmark","DKK",0.02273]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3155574,"United States","USD",0.02272]
["US4663131039","466313103","Jabil Inc",14584,3152186,"United States","USD",0.02269]
["US69370C1009","69370C100","PTC Inc",18213,3152124,"United States","USD",0.02269]
["SE0012673267",null,"Evolution AB",39186,3149131,"Sweden","SEK",0.02267]
["DK0010181759",null,"Carlsberg AS Class B",21847,3130115,"Denmark","DKK",0.02253]
["US3156161024","315616102","F5 Inc",10571,3128699,"United States","USD",0.02252]
["JP3164720009",null,"Renesas Electronics Corp",251335,3103918,"Japan","JPY",0.02234]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3092681,"United States","USD",0.02226]
["US8962391004","896239100","Trimble Inc",40395,3088602,"United States","USD",0.02223]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,3055565,"Australia","AUD",0.022]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3050257,"United States","USD",0.02196]
["NL0010773842",null,"NN Group NV",46151,3049536,"Netherlands","EUR",0.02195]
["IT0003242622",null,"Terna SpA",295512,3044904,"Italy","EUR",0.02192]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3040495,"Switzerland","CHF",0.02189]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3038855,"Sweden","SEK",0.02188]
["US6792951054","679295105","Okta Inc Class A",30795,3034847,"United States","USD",0.02185]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3034455,"Japan","JPY",0.02184]
["US65473P1057","65473P105","NiSource Inc",75653,3030659,"United States","USD",0.02182]
["US0162551016","016255101","Align Technology Inc",15465,3004540,"United States","USD",0.02163]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2989439,"Canada","CAD",0.02152]
["IE00BF0L3536",null,"AIB Group PLC",372384,2978177,"Ireland","EUR",0.02144]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2973598,"Ireland","EUR",0.02141]
["SE0009922164",null,"Essity AB Class B",105892,2967522,"Sweden","SEK",0.02136]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",25522,2965330,"United Kingdom","GBP",0.02135]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2964926,"United States","USD",0.02134]
["SE0021921269",null,"Saab AB Class B",56882,2946021,"Sweden","SEK",0.02121]
["US5404241086","540424108","Loews Corp",31810,2936699,"United States","USD",0.02114]
["JP3500610005",null,"Resona Holdings Inc",315611,2923281,"Japan","JPY",0.02104]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2909618,"United States","USD",0.02095]
["JP3397200001",null,"Suzuki Motor Corp",248860,2901647,"Japan","JPY",0.02089]
["AU000000FMG4",null,"Fortescue Ltd",284709,2877982,"Australia","AUD",0.02072]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2864048,"United States","USD",0.02062]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2858318,"United States","USD",0.02058]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2852417,"United States","USD",0.02053]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2839947,"Switzerland","CHF",0.02044]
["US0495601058","049560105","Atmos Energy Corp",18470,2837916,"United States","USD",0.02043]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2831052,"Canada","CAD",0.02038]
["US5253271028","525327102","Leidos Holdings Inc",17449,2808242,"United States","USD",0.02022]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2803239,"Denmark","DKK",0.02018]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2802340,"United States","EUR",0.02017]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2789851,"Canada","CAD",0.02008]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2783926,"United States","USD",0.02004]
["AU000000SCG8",null,"Scentre Group",1153077,2773767,"Australia","AUD",0.01997]
["US8330341012","833034101","Snap-on Inc",8715,2770150,"United States","USD",0.01994]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2767350,"United States","USD",0.01992]
["CH0008742519",null,"Swisscom AG",3873,2765905,"Switzerland","CHF",0.01991]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2764377,"Japan","JPY",0.0199]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2761874,"Israel","USD",0.01988]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2741595,"United States","USD",0.01974]
["JP3752900005",null,"Japan Post Holdings Co Ltd",291119,2737008,"Japan","JPY",0.0197]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2725800,"Switzerland","CHF",0.01962]
["GB0032089863",null,"Next PLC",15817,2720799,"United Kingdom","GBP",0.01959]
["CH0012549785",null,"Sonova Holding AG",9026,2717309,"Switzerland","CHF",0.01956]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2700037,"Japan","JPY",0.01944]
["JP3762800005",null,"Nomura Research Institute Ltd",67828,2689295,"Japan","JPY",0.01936]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2689921,"United States","USD",0.01936]
["JP3358000002",null,"Shimano Inc",18929,2684637,"Japan","JPY",0.01933]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2678779,"United States","USD",0.01928]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2672924,"United States","USD",0.01924]
["US5745991068","574599106","Masco Corp",39801,2670647,"United States","USD",0.01923]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2663544,"United Kingdom","USD",0.01917]
["JP3201200007",null,"Olympus Corp",223442,2657447,"Japan","JPY",0.01913]
["US65249B1098","65249B109","News Corp Class A",89372,2657030,"United States","USD",0.01913]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2655377,"United States","USD",0.01912]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2654207,"United States","USD",0.01911]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2647859,"United States","USD",0.01906]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2648001,"United Kingdom","USD",0.01906]
["US4062161017","406216101","Halliburton Co",124685,2644569,"United States","USD",0.01904]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2639531,"Switzerland","CHF",0.019]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2634400,"Switzerland","CHF",0.01896]
["US2971781057","297178105","Essex Property Trust Inc",9204,2621023,"United States","USD",0.01887]
["DE0006599905",null,"Merck KGaA",19763,2616429,"Germany","EUR",0.01883]
["US7496851038","749685103","RPM International Inc",23257,2613854,"United States","USD",0.01882]
["GB0004052071",null,"Halma PLC",59557,2611045,"United Kingdom","GBP",0.0188]
["US89400J1079","89400J107","TransUnion",28785,2587772,"United States","USD",0.01863]
["US6819191064","681919106","Omnicom Group Inc",34987,2583090,"United States","USD",0.01859]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2567474,"Hong Kong","HKD",0.01848]
["US4932671088","493267108","KeyCorp",143536,2564988,"United States","USD",0.01846]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2551000,"Sweden","SEK",0.01836]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2541098,"Australia","AUD",0.01829]
["HK0002007356",null,"CLP Holdings Ltd",299903,2525298,"Hong Kong","HKD",0.01818]
["CH0025751329",null,"Logitech International SA",27657,2516018,"Switzerland","CHF",0.01811]
["JP3421800008",null,"SECOM Co Ltd",68614,2504792,"Japan","JPY",0.01803]
["US3364331070","336433107","First Solar Inc",15364,2503717,"United States","USD",0.01802]
["CH1256740924",null,"SGS AG",24593,2501656,"Switzerland","CHF",0.01801]
["JP3118000003",null,"ASICS Corp",97292,2500700,"Japan","JPY",0.018]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2495826,"United States","USD",0.01797]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2496031,"Ireland","EUR",0.01797]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2495543,"United States","USD",0.01796]
["US3724601055","372460105","Genuine Parts Co",19886,2492511,"United States","USD",0.01794]
["US2166485019","216648501","The Cooper Companies Inc",34109,2483476,"United States","USD",0.01788]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2473722,"Japan","JPY",0.01781]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2469400,"Japan","JPY",0.01778]
["US0188021085","018802108","Alliant Energy Corp",40232,2468636,"United States","USD",0.01777]
["US6687711084","668771108","Gen Digital Inc",82429,2456384,"United States","USD",0.01768]
["CH1175448666",null,"Straumann Holding AG",18603,2454033,"Switzerland","CHF",0.01767]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2451755,"United States","USD",0.01765]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2442869,"United States","USD",0.01759]
["US8832031012","883203101","Textron Inc",30101,2437579,"United States","USD",0.01755]
["FR0000045072",null,"Credit Agricole SA",129394,2430886,"France","EUR",0.0175]
["FI0009013403",null,"KONE Oyj Class B",36945,2430784,"Finland","EUR",0.0175]
["US30034W1062","30034W106","Evergy Inc",34956,2428044,"United States","USD",0.01748]
["CA9611485090","961148509","George Weston Ltd",12125,2425000,"Canada","CAD",0.01746]
["US1331311027","133131102","Camden Property Trust",21335,2410215,"United States","USD",0.01735]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2410268,"United States","USD",0.01735]
["US9026531049","902653104","UDR Inc",58808,2402895,"United States","USD",0.0173]
["US4364401012","436440101","Hologic Inc",36704,2397872,"United States","USD",0.01726]
["US8807701029","880770102","Teradyne Inc",26086,2397825,"United States","USD",0.01726]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2387224,"United States","USD",0.01718]
["AU000000COH5",null,"Cochlear Ltd",11842,2370438,"Australia","AUD",0.01706]
["US1220171060","122017106","Burlington Stores Inc",9950,2358349,"United States","USD",0.01698]
["CA59162N1096","59162N109","Metro Inc",30073,2355761,"Canada","CAD",0.01696]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2344510,"Japan","JPY",0.01688]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2343359,"Japan","JPY",0.01687]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2336202,"China","HKD",0.01682]
["GB00B5ZN1N88",null,"Segro PLC",246409,2334983,"United Kingdom","GBP",0.01681]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2327893,"Ireland","EUR",0.01676]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2314098,"Germany","EUR",0.01666]
["US8887871080","888787108","Toast Inc Class A",53551,2304300,"United States","USD",0.01659]
["US45337C1027","45337C102","Incyte Corp",33244,2284860,"United States","USD",0.01645]
["JP3218900003",null,"Capcom Co Ltd",66849,2285217,"Japan","JPY",0.01645]
["JP3811000003",null,"Fujikura Ltd",41500,2279123,"Japan","JPY",0.01641]
["US8666741041","866674104","Sun Communities Inc",17784,2271372,"United States","USD",0.01635]
["US45167R1041","45167R104","IDEX Corp",12563,2263727,"United States","USD",0.0163]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2263812,"United States","USD",0.0163]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2251998,"Australia","AUD",0.01621]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2250827,"United States","USD",0.0162]
["JP3598600009",null,"Toho Co Ltd",37533,2231550,"Japan","JPY",0.01606]
["US2561631068","256163106","Docusign Inc",28825,2229902,"United States","USD",0.01605]
["GB0031638363",null,"Intertek Group PLC",34300,2228336,"United Kingdom","GBP",0.01604]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2216610,"United States","USD",0.01596]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2205117,"United States","USD",0.01587]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2198267,"Belgium","EUR",0.01582]
["CA85472N1096","85472N109","Stantec Inc",20233,2195396,"Canada","CAD",0.0158]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2190348,"United States","USD",0.01577]
[null,null,"Covestro AG NPV",30748,2183856,"Germany","EUR",0.01572]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2160089,"United States","USD",0.01555]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2158492,"United States","USD",0.01554]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2158464,"Australia","AUD",0.01554]
["US5261071071","526107107","Lennox International Inc",3604,2157571,"United States","USD",0.01553]
["SE0000695876",null,"Alfa Laval AB",51380,2157106,"Sweden","SEK",0.01553]
["NO0010063308",null,"Telenor ASA",137969,2147638,"Norway","NOK",0.01546]
["IT0003153415",null,"Snam SpA",352337,2135590,"Italy","EUR",0.01537]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2131943,"Germany","EUR",0.01535]
["IE0004927939",null,"Kingspan Group PLC",25221,2126988,"Ireland","EUR",0.01531]
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["JP3173400007",null,"OBIC Co Ltd",47750,1851296,"Japan","JPY",0.01333]
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["GB00B0744B38",null,"Bunzl PLC",55307,1790470,"United Kingdom","GBP",0.01289]
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["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1756340,"United States","USD",0.01264]
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["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1714413,"United Kingdom","GBP",0.01234]
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["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1692659,"Japan","JPY",0.01218]
["AU000000PME8",null,"Pro Medicus Ltd",9134,1691016,"Australia","AUD",0.01217]
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["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",46941,1684243,"United States","USD",0.01212]
["JP3659000008",null,"West Japan Railway Co",73088,1680436,"Japan","JPY",0.0121]
["SE0015949201",null,"Lifco AB Class B",41397,1679108,"Sweden","SEK",0.01209]
["US7588491032","758849103","Regency Centers Corp",23506,1671512,"United States","USD",0.01203]
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["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1655008,"Japan","JPY",0.01191]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1645706,"United Kingdom","GBP",0.01185]
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["JP3160400002",null,"Eisai Co Ltd",57209,1623949,"Japan","JPY",0.01169]
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["SE0014781795",null,"Addtech AB Class B",46156,1573569,"Sweden","SEK",0.01133]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1565355,"Japan","JPY",0.01127]
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["SG1M77906915",null,"CapitaLand Ascendas REIT Units",742587,1557385,"Singapore","SGD",0.01121]
["CA2908761018","290876101","Emera Inc",33645,1536945,"Canada","CAD",0.01106]
["US00766T1007","00766T100","AECOM",13470,1535041,"United States","USD",0.01105]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1532679,"Germany","EUR",0.01103]
["JP3979200007",null,"Lasertec Corp",11690,1529228,"Japan","JPY",0.01101]
["IT0003796171",null,"Poste Italiane SpA",71914,1529752,"Italy","EUR",0.01101]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1527214,"Switzerland","CHF",0.01099]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1518959,"United States","USD",0.01093]
["US7757111049","775711104","Rollins Inc",26706,1512628,"United States","USD",0.01089]
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["ES0113860A34",null,"Banco de Sabadell SA",462764,1472769,"Spain","EUR",0.0106]
["AU000000ASX7",null,"ASX Ltd",32053,1470254,"Australia","AUD",0.01058]
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["SG1V61937297",null,"Singapore Airlines Ltd",264421,1458044,"Singapore","SGD",0.0105]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1458052,"Japan","JPY",0.0105]
["CA6837151068","683715106","Open Text Corp",49474,1441595,"Canada","CAD",0.01038]
["NL0006294274",null,"Euronext NV",8431,1440908,"Italy","EUR",0.01037]
["FR0000131906",null,"Renault SA",30358,1436365,"France","EUR",0.01034]
["JP3351100007",null,"Sysmex Corp",82720,1435212,"Japan","JPY",0.01033]
["SE0000114837",null,"Trelleborg AB Class B",37834,1427367,"Sweden","SEK",0.01028]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1427928,"United States","USD",0.01028]
["CH0012410517",null,"Baloise Holding AG",5982,1424268,"Switzerland","CHF",0.01025]
["US29362U1043","29362U104","Entegris Inc",17232,1418883,"United States","USD",0.01021]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1416485,"United States","USD",0.0102]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",28766,1413849,"Singapore","USD",0.01018]
["NL0010801007",null,"IMCD NV",10497,1410719,"Netherlands","EUR",0.01016]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1409122,"United Kingdom","GBP",0.01014]
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["US35137L2043","35137L204","Fox Corp Class B",27282,1407478,"United States","USD",0.01013]
["JP3294460005",null,"Inpex Corp",100632,1401982,"Japan","JPY",0.01009]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1398054,"France","EUR",0.01006]
["FI0009007132",null,"Fortum Oyj",75473,1396553,"Finland","EUR",0.01005]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1395948,"Hong Kong","HKD",0.01005]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1391123,"Hong Kong","HKD",0.01001]
["US05352A1007","05352A100","Avantor Inc",99211,1381017,"United States","USD",0.00994]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1379917,"Canada","CAD",0.00993]
["JP3351600006",null,"Shiseido Co Ltd",75756,1378006,"Japan","JPY",0.00992]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1372291,"United States","USD",0.00988]
["FR0010908533",null,"Edenred SE",43879,1367528,"France","EUR",0.00984]
["JP3951600000",null,"Unicharm Corp",188276,1362683,"Japan","JPY",0.00981]
["SE0020050417",null,"Boliden AB",43452,1361902,"Sweden","SEK",0.0098]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1359832,"United States","USD",0.00979]
["AU000000CAR3",null,"CAR Group Ltd",55881,1352684,"Australia","AUD",0.00974]
["JP3637300009",null,"Trend Micro Inc",19820,1346796,"Japan","JPY",0.0097]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1344793,"Netherlands","EUR",0.00968]
["SE0001515552",null,"Indutrade AB",48524,1330188,"Sweden","SEK",0.00958]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1324842,"Japan","JPY",0.00954]
["JP3436120004",null,"SBI Holdings Inc",38307,1325801,"Japan","JPY",0.00954]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1320556,"Australia","AUD",0.00951]
["SE0015658117",null,"Epiroc AB Share B",69253,1321314,"Sweden","SEK",0.00951]
["SE0000163594",null,"Securitas AB Class B",87338,1307514,"Sweden","SEK",0.00941]
["GB0006776081",null,"Pearson PLC",86837,1295415,"United Kingdom","GBP",0.00933]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1293105,"United States","USD",0.00931]
["JE00B8KF9B49",null,"WPP PLC",180038,1293613,"United States","GBP",0.00931]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1292509,"Canada","CAD",0.0093]
["CA87241L1094","87241L109","TFI International Inc",14262,1276692,"Canada","CAD",0.00919]
["JP3933800009",null,"LY Corp",337837,1267904,"Japan","JPY",0.00913]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1262502,"Singapore","SGD",0.00909]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1260084,"United Kingdom","GBP",0.00907]
["GB0006731235",null,"Associated British Foods PLC",43670,1256193,"United Kingdom","GBP",0.00904]
["BMG0112X1056",null,"Aegon Ltd",173047,1254736,"Netherlands","EUR",0.00903]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1251336,"United Kingdom","GBP",0.00901]
["GB00B033F229",null,"Centrica PLC",564985,1245454,"United Kingdom","GBP",0.00897]
["DE000A1DAHH0",null,"Brenntag SE",18687,1245793,"Germany","EUR",0.00897]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1239265,"Germany","EUR",0.00892]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1237232,"Canada","CAD",0.00891]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1234730,"United States","USD",0.00889]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1233992,"Germany","EUR",0.00888]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1234012,"Italy","EUR",0.00888]
["DE0005439004",null,"Continental AG",14049,1229487,"Germany","EUR",0.00885]
["US8326964058","832696405","JM Smucker Co",11879,1222943,"United States","USD",0.0088]
["US23918K1088","23918K108","DaVita Inc",8305,1218427,"United States","USD",0.00877]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1211083,"Luxembourg","EUR",0.00872]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1209921,"Australia","AUD",0.00871]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1208418,"Germany","EUR",0.0087]
["US35137L1052","35137L105","Fox Corp Class A",21394,1197422,"United States","USD",0.00862]
["AU000000CPU5",null,"Computershare Ltd",45713,1183167,"Australia","AUD",0.00852]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1166516,"New Zealand","NZD",0.0084]
["FI0009003727",null,"Wartsila Corp",49889,1164951,"Finland","EUR",0.00839]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1165582,"Hong Kong","HKD",0.00839]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1161323,"Israel","ILS",0.00836]
["AU0000364754",null,"SGH Ltd",33642,1161281,"Australia","AUD",0.00836]
["CA5503711080","550371108","Lundin Gold Inc",21944,1155413,"Canada","CAD",0.00832]
["JP3435750009",null,"M3 Inc",85818,1151936,"Japan","JPY",0.00829]
["SE0005127818",null,"AB Sagax Class B",49719,1145043,"Sweden","SEK",0.00824]
["US7509401086","750940108","Ralliant Corp",24088,1144662,"United States","USD",0.00824]
["US1011211018","101121101","BXP Inc",16785,1143394,"United States","USD",0.00823]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1142370,"Sweden","SEK",0.00822]
["SE0000107203",null,"Industrivarden AB Class C",31194,1135779,"Sweden","SEK",0.00818]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1133452,"Japan","JPY",0.00816]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1132233,"United Kingdom","GBP",0.00815]
["CA4488112083","448811208","Hydro One Ltd",30995,1113782,"Canada","CAD",0.00802]
["AU000000S320",null,"South32 Ltd",562791,1098586,"Australia","AUD",0.00791]
["IM00B5VQMV65",null,"Entain PLC",87191,1097728,"United Kingdom","GBP",0.0079]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1097183,"New Zealand","NZD",0.0079]
["US2283681060","228368106","Crown Holdings Inc",10369,1092167,"United States","USD",0.00786]
["CH0311864901",null,"VAT Group AG",2621,1090333,"Switzerland","CHF",0.00785]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1087041,"France","EUR",0.00783]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1086322,"Sweden","SEK",0.00782]
["US7140461093","714046109","Revvity Inc",10901,1079526,"United States","USD",0.00777]
["JP3111200006",null,"Asahi Kasei Corp",149165,1074412,"Japan","JPY",0.00773]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18321,1072053,"United States","AUD",0.00772]
["JP3539220008",null,"T&D Holdings Inc",48241,1071163,"Japan","JPY",0.00771]
["US48203R1041","48203R104","Juniper Networks Inc",26781,1069901,"United States","USD",0.0077]
["AU000000VCX7",null,"Vicinity Centres",648565,1069936,"Australia","AUD",0.0077]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1064794,"Israel","ILS",0.00767]
["US4404521001","440452100","Hormel Foods Corp",34609,1062496,"United States","USD",0.00765]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1058874,"United States","USD",0.00762]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1034419,"Germany","EUR",0.00745]
["DE000ZAL1111",null,"Zalando SE",30212,1034817,"Germany","EUR",0.00745]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1008396,"Hong Kong","USD",0.00726]
["FR0010451203",null,"Rexel SA",32922,1005104,"France","EUR",0.00724]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,1004984,"United States","USD",0.00723]
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["CA00208D4084","00208D408","ARC Resources Ltd",46833,984640,"Canada","CAD",0.00709]
["GB00BJFFLV09",null,"Croda International PLC",24147,983772,"United Kingdom","GBP",0.00708]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,982601,"Japan","JPY",0.00707]
["FR0006174348",null,"Bureau Veritas SA",29838,982645,"France","EUR",0.00707]
["NO0003733800",null,"Orkla ASA",90008,972446,"Norway","NOK",0.007]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,969976,"Sweden","SEK",0.00698]
["US6556631025","655663102","Nordson Corp",4386,967025,"United States","USD",0.00696]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,963020,"Germany","EUR",0.00693]
["CH0466642201",null,"Helvetia Holding AG",4012,951176,"Switzerland","CHF",0.00685]
["GB00B1WY2338",null,"Smiths Group PLC",31043,946199,"United Kingdom","GBP",0.00681]
["JP3967200001",null,"Rakuten Group Inc",172035,941196,"Japan","JPY",0.00678]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,924524,"United Kingdom","GBP",0.00666]
["CA0213611001","021361100","AltaGas Ltd",31853,922082,"Canada","CAD",0.00664]
["FR0000120172",null,"Carrefour",63291,912086,"France","EUR",0.00657]
["US2058871029","205887102","Conagra Brands Inc",43278,911002,"United States","USD",0.00656]
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["US29670G1022","29670G102","Essential Utilities Inc",23852,898743,"United States","USD",0.00647]
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["BE0003717312",null,"Sofina SA",2800,892433,"Belgium","EUR",0.00642]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,889164,"Japan","JPY",0.0064]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,868108,"Japan","JPY",0.00625]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,866027,"Canada","CAD",0.00623]
["NL0000008977",null,"Heineken Holding NV",11423,864456,"Netherlands","EUR",0.00622]
["NO0010345853",null,"Aker BP ASA",33604,860137,"Norway","NOK",0.00619]
["FR0000121964",null,"Klepierre",21774,856080,"France","EUR",0.00616]
["JP3922950005",null,"MonotaRO Co Ltd",42658,853249,"Japan","JPY",0.00614]
["AT0000746409",null,"Verbund AG Class A",11111,850660,"Austria","EUR",0.00612]
["JP3758190007",null,"NEXON Co Ltd",42443,847913,"Japan","JPY",0.0061]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,843579,"Canada","CAD",0.00607]
["LU2598331598",null,"Tenaris SA",44983,834485,"United States","EUR",0.00601]
["DE000EVNK013",null,"Evonik Industries AG",41026,833562,"Germany","EUR",0.006]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,831819,"Japan","JPY",0.00599]
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["NO0010208051",null,"Yara International ASA",22147,824393,"Norway","NOK",0.00593]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,822698,"Hong Kong","HKD",0.00592]
["US1344291091","134429109","The Campbell's Co",25685,813958,"United States","USD",0.00586]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,810855,"Italy","SGD",0.00584]
["GB0000811801",null,"Barratt Redrow PLC",129999,809957,"United Kingdom","GBP",0.00583]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,791818,"Hong Kong","HKD",0.0057]
["JP3689500001",null,"Oracle Corp Japan",6616,791236,"Japan","JPY",0.0057]
["GB0033195214",null,"Kingfisher PLC",196278,786193,"United Kingdom","GBP",0.00566]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,784719,"Singapore","USD",0.00565]
["AT0000743059",null,"OMV AG",14389,781645,"Austria","EUR",0.00563]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,782116,"Finland","EUR",0.00563]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,778910,"United States","USD",0.00561]
["CA6979001089","697900108","Pan American Silver Corp",27282,771979,"Canada","CAD",0.00556]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,759653,"United States","USD",0.00547]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,758571,"Australia","AUD",0.00546]
["JP3165700000",null,"NTT Data Group Corp",27205,756511,"Japan","JPY",0.00545]
["FI0009013296",null,"Neste OYJ",54332,756740,"Finland","EUR",0.00545]
["US5018892084","501889208","LKQ Corp",19911,755822,"United States","USD",0.00544]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,747754,"Canada","CAD",0.00538]
["CH0009002962",null,"Barry Callebaut AG",656,744937,"Switzerland","CHF",0.00536]
["US0357108390","035710839","Annaly Capital Management Inc",39104,744540,"United States","USD",0.00536]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,739384,"Australia","AUD",0.00532]
["DE000A2E4K43",null,"Delivery Hero SE",26151,738014,"Germany","EUR",0.00531]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,731748,"United States","USD",0.00527]
["FR0000121220",null,"Sodexo",11639,725206,"France","EUR",0.00522]
["AU000000APA1",null,"APA Group",132210,718622,"Australia","AUD",0.00517]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,713733,"Japan","JPY",0.00514]
["NO0005052605",null,"Norsk Hydro ASA",123504,706255,"Norway","NOK",0.00508]
["CA87971M1032","87971M103","TELUS Corp",43979,704347,"Canada","CAD",0.00507]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,693935,"Sweden","SEK",0.005]
["SE0010100958",null,"Investment AB Latour Class B",26294,693927,"Sweden","SEK",0.005]
["AU000000REH4",null,"Reece Ltd",73592,691184,"Australia","AUD",0.00498]
["GB00BMWC6P49",null,"Mondi PLC",41347,686568,"United Kingdom","GBP",0.00494]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,680333,"Japan","JPY",0.0049]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,676895,"Sweden","SEK",0.00487]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,675798,"Switzerland","CHF",0.00486]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,669390,"United States","USD",0.00482]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,668981,"United States","EUR",0.00482]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,667353,"Singapore","SGD",0.0048]
["BE0003604155",null,"Lotus Bakeries NV",69,664802,"Belgium","EUR",0.00479]
["JP3112000009",null,"AGC Inc",22663,662271,"Japan","JPY",0.00477]
["BE0003822393",null,"Elia Group SA/NV",5697,659613,"Belgium","EUR",0.00475]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,643935,"Portugal","EUR",0.00464]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,641462,"Switzerland","CHF",0.00462]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,634373,"United States","CAD",0.00457]
["DE000A12DM80",null,"Scout24 SE",4619,635449,"Germany","EUR",0.00457]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,632798,"United Kingdom","GBP",0.00456]
["AU000000REA9",null,"REA Group Ltd",3988,623825,"Australia","AUD",0.00449]
["ES0127797019",null,"EDP Renovaveis SA",53999,623942,"Spain","EUR",0.00449]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,618659,"Japan","JPY",0.00445]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,615118,"Poland","EUR",0.00443]
["FR0000051807",null,"Teleperformance SE",6234,610914,"France","EUR",0.0044]
["FR0010220475",null,"Alstom SA",26434,601689,"France","EUR",0.00433]
["DE0006452907",null,"Nemetschek SE",4173,595718,"Germany","EUR",0.00429]
["JP3443600006",null,"Taisei Corp",9965,589351,"Japan","JPY",0.00424]
["DE000LEG1110",null,"LEG Immobilien SE",6483,583772,"Germany","EUR",0.0042]
["JP3862400003",null,"Makita Corp",18435,570324,"Japan","JPY",0.00411]
["US2473617023","247361702","Delta Air Lines Inc",11390,558110,"United States","USD",0.00402]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,555626,"Germany","EUR",0.004]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,554358,"Japan","JPY",0.00399]
["JP3137200006",null,"Isuzu Motors Ltd",43154,550835,"Japan","JPY",0.00397]
["JP3104890003",null,"TIS Inc",16223,544630,"Japan","JPY",0.00392]
["JP3386030005",null,"JFE Holdings Inc",46251,535085,"Japan","JPY",0.00385]
["IT0005366767",null,"Nexi SpA",89398,534068,"Italy","EUR",0.00384]
["FI0009014377",null,"Orion Oyj Class B",7119,532454,"Finland","EUR",0.00383]
["JP3551520004",null,"Dentsu Group Inc",24311,528798,"Japan","JPY",0.00381]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,528469,"Japan","JPY",0.0038]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,521774,"Japan","JPY",0.00376]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,521604,"Japan","JPY",0.00375]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,519031,"Australia","AUD",0.00374]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,518031,"France","EUR",0.00373]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,516434,"Hong Kong","HKD",0.00372]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,514471,"Macao","HKD",0.0037]
["GB00B1KJJ408",null,"Whitbread PLC",12792,512034,"United Kingdom","GBP",0.00369]
["US0259321042","025932104","American Financial Group Inc",3995,505887,"United States","USD",0.00364]
["ES0173093024",null,"Redeia Corporacion SA",22952,494181,"Spain","EUR",0.00356]
["CH0012453913",null,"Temenos AG",6973,493138,"Switzerland","CHF",0.00355]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,489937,"Japan","JPY",0.00353]
["IT0003497168",null,"Telecom Italia SpA",1002568,483686,"Italy","EUR",0.00348]
["NL0011872643",null,"ASR Nederland NV",7126,472042,"Netherlands","EUR",0.0034]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,470639,"Canada","CAD",0.00339]
["AU0000219529",null,"The Lottery Corp Ltd",133227,470216,"Australia","AUD",0.00338]
["CA3759161035","375916103","Gildan Activewear Inc",9499,466759,"Canada","CAD",0.00336]
["CA4495861060","449586106","IGM Financial Inc",14768,465248,"Canada","CAD",0.00335]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,466054,"Germany","EUR",0.00335]
["JP3102000001",null,"Aisin Corp",35400,450503,"Japan","JPY",0.00324]
["CA5503721063","550372106","Lundin Mining Corp",42781,448628,"Canada","CAD",0.00323]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,447242,"Japan","JPY",0.00322]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,444401,"Switzerland","CHF",0.0032]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,433193,"Japan","JPY",0.00312]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,429959,"Japan","JPY",0.0031]
["NZIFTE0003S3",null,"Infratil Ltd",66177,421327,"New Zealand","NZD",0.00303]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,419841,"Japan","JPY",0.00302]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,416053,"Australia","AUD",0.003]
["BE0974264930",null,"Ageas SA/ NV",6032,405683,"Belgium","EUR",0.00292]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,398451,"Hong Kong","HKD",0.00287]
["IL0002810146",null,"ICL Group Ltd",56780,396928,"Israel","ILS",0.00286]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,387070,"Spain","EUR",0.00279]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,385376,"Canada","CAD",0.00277]
["FR0010259150",null,"Ipsen SA",3120,379984,"France","EUR",0.00274]
["CA8029121057","802912105","Saputo Inc",18527,378124,"Canada","CAD",0.00272]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,372945,"Japan","JPY",0.00268]
["NO0010310956",null,"SalMar ASA",8581,368112,"Norway","NOK",0.00265]
["JP3574200006",null,"Tokyu Corp",30469,360995,"Japan","JPY",0.0026]
["JP3621000003",null,"Toray Industries Inc",52468,359708,"Japan","JPY",0.00259]
["ES0130670112",null,"Endesa SA",11184,356595,"Spain","EUR",0.00257]
["BE0974464977",null,"Syensqo SA",4558,356370,"Belgium","EUR",0.00257]
["FR0010040865",null,"Gecina Nom",3212,356004,"France","EUR",0.00256]
["JP3629000005","890747108","Toppan Holdings Inc",12709,346235,"Japan","JPY",0.00249]
["HK0083000502",null,"Sino Land Co Ltd",323135,343717,"Hong Kong","HKD",0.00247]
["IE0002424939",null,"DCC PLC",5191,341796,"United Kingdom","GBP",0.00246]
["FR0000120503",null,"Bouygues",7013,319011,"France","EUR",0.0023]
["HK0066009694",null,"MTR Corp Ltd",88408,317593,"Hong Kong","HKD",0.00229]
["JP3188200004",null,"Otsuka Corp",15300,313923,"Japan","JPY",0.00226]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,308214,"United Kingdom","GBP",0.00222]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,304109,"United Kingdom","GBP",0.00219]
["DK0060738599",null,"Demant AS",7251,304476,"Denmark","DKK",0.00219]
["JP3497400006",null,"Daifuku Co Ltd",11546,292181,"Japan","JPY",0.0021]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,291993,"Japan","JPY",0.0021]
["FR0000064578",null,"Covivio SA",4617,291484,"France","EUR",0.0021]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,291709,"Japan","JPY",0.0021]
["SGXE21576413",null,"Genting Singapore Ltd",486966,273490,"Singapore","SGD",0.00197]
["DK0063855168",null,"Rockwool AS Class B",5930,270911,"Denmark","DKK",0.00195]
["JP3400400002",null,"SCSK Corp",8747,270058,"Japan","JPY",0.00194]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,263697,"Japan","JPY",0.0019]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,263940,"United States","USD",0.0019]
["JP3429800000",null,"ANA Holdings Inc",13085,259675,"Japan","JPY",0.00187]
["JP3240400006",null,"Kikkoman Corp",28300,255713,"Japan","JPY",0.00184]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,253951,"Japan","JPY",0.00183]
["JP3197800000",null,"OMRON Corp",9678,254555,"Japan","JPY",0.00183]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,253505,"Italy","EUR",0.00182]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,244188,"Japan","JPY",0.00176]
["JP3783420007",null,"Hikari Tsushin Inc",764,225923,"Japan","JPY",0.00163]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,221616,"United States","EUR",0.0016]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,218424,"Norway","NOK",0.00157]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,214178,"Japan","JPY",0.00154]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,207781,"Hong Kong","HKD",0.0015]
["JP3357200009",null,"Shimadzu Corp",8054,196796,"Japan","JPY",0.00142]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,186959,"United Kingdom","GBP",0.00135]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,186649,"Japan","JPY",0.00134]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,184644,"Canada","CAD",0.00133]
["JP3973400009",null,"Ricoh Co Ltd",18664,178790,"Japan","JPY",0.00129]
["FR0010313833",null,"Arkema SA",2204,165494,"France","EUR",0.00119]
["SG1T56930848",null,"Wilmar International Ltd",72371,163717,"Singapore","SGD",0.00118]
["CH0016440353",null,"Ems-Chemie Holding AG",213,161386,"Switzerland","CHF",0.00116]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,146549,"Canada","CAD",0.00105]
["JP3511800009",null,"The Chiba Bank Ltd",15072,144223,"Japan","JPY",0.00104]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,141369,"Japan","JPY",0.00102]
["JP3845770001",null,"Hoshizaki Corp",3548,122845,"Japan","JPY",0.00088]
["JP3955000009",null,"Yokogawa Electric Corp",4333,114089,"Japan","JPY",0.00082]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,112775,"Sweden","SEK",0.00081]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,104731,"Japan","JPY",0.00075]
["IL0011194789",null,"Azrieli Group Ltd",1090,102811,"Israel","ILS",0.00074]
["FI0009000202",null,"Kesko Oyj Class B",3762,93584,"Finland","EUR",0.00067]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,91401,"Denmark","DKK",0.00066]
["IT0003492391",null,"Diasorin SpA",805,86909,"Italy","EUR",0.00063]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,85921,"Netherlands","EUR",0.00062]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,81979,"Italy","EUR",0.00059]
["CA05534B7604","05534B760","BCE Inc",3383,74817,"Canada","CAD",0.00054]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,74768,"France","EUR",0.00054]
["CA4932711001","493271100","Keyera Corp",2026,66082,"Canada","CAD",0.00048]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52412,"Switzerland","CHF",0.00038]
[null,null,"Acs Actividades De Construccion Y Npv Rights",26355,50071,"Spain","EUR",0.00036]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13712,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",6483,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580152338,580152338,null,"USD",4.17634]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.16252]
[null,null,"Futures Liability",null,-67754650,null,"USD",-0.48774]
[null,null,"Usd Capital Cash",38618973,38618973,null,"USD",0.27801]
[null,null,"Class Ffx Control",12086433,-12086433,null,"USD",-0.08701]
[null,null,"Class Ffx Control Class R",10602995,10602995,null,"USD",0.07633]
[null,null,"Usd Overseas Dividend Income Receivable",6614842,6614842,null,"USD",0.04762]
[null,null,"Jpy Capital Cash",910434781,6345156,null,"JPY",0.04568]
[null,null,"Eur Reclaimable Tax On Dividends",4797540,5650779,null,"EUR",0.04068]
[null,null,"Eur Initial Margin",3978892,4686535,null,"EUR",0.03374]
[null,null,"Eur Futures Broker Account",3932960,-4632434,null,"EUR",-0.03335]
[null,null,"Usd Futures Broker Account",4546933,4546933,null,"USD",0.03273]
[null,null,"Eur Capital Cash",2355117,2773973,null,"EUR",0.01997]
[null,null,"Jpy Overseas Dividend Income Receivable",359544986,2505802,null,"JPY",0.01804]
[null,null,"Gbp Capital Cash",1669292,2289851,null,"GBP",0.01648]
[null,null,"Cad Overseas Dividend Income Receivable",2478150,1814763,null,"CAD",0.01306]
[null,null,"Usd Outstanding Subscriptions",1794658,1794658,null,"USD",0.01292]
[null,null,"Usd Outstanding Redemptions",1787508,-1787508,null,"USD",-0.01287]
[null,null,"Accrued Mgment Chg Capital C",1539624,-1539624,null,"USD",-0.01108]
[null,null,"Chf Capital Cash",1186062,1496514,null,"CHF",0.01077]
[null,null,"Class Ffx Control Class T",1483438,1483438,null,"USD",0.01068]
[null,null,"Gbp Overseas Dividend Income Receivable",1074306,1473679,null,"GBP",0.01061]
[null,null,"Cad Capital Cash",1911432,1399752,null,"CAD",0.01008]
[null,null,"Sek Capital Cash",12835780,1352295,null,"SEK",0.00973]
[null,null,"Ils Capital Cash",4116421,1216760,null,"ILS",0.00876]
[null,null,"Eur Overseas Dividend Income Receivable",1015293,1195862,null,"EUR",0.00861]
[null,null,"Aud Overseas Dividend Income Receivable",1675229,1101045,null,"AUD",0.00793]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.0079]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",894524,-894524,null,"USD",-0.00644]
[null,null,"Capital Cash Ctrl Class R",783750,-783750,null,"USD",-0.00564]
[null,null,"Hkd Capital Cash",6060297,772012,null,"HKD",0.00556]
[null,null,"Nok Reclaimable Tax On Dividends",7288764,723120,null,"NOK",0.00521]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",619538,-453691,null,"CAD",-0.00327]
[null,null,"Dkk Reclaimable Tax On Dividends",2853435,450445,null,"DKK",0.00324]
[null,null,"Nzd Capital Cash",635489,387172,null,"NZD",0.00279]
[null,null,"Aud Capital Cash",514101,337893,null,"AUD",0.00243]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",47729607,-332645,null,"JPY",-0.00239]
[null,null,"Sgd Capital Cash",266131,209042,null,"SGD",0.0015]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200890,null,"HKD",0.00145]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00136]
[null,null,"Usd Stocklending Commission Receivable",186366,186366,null,"USD",0.00134]
[null,null,"Dkk Capital Cash",776054,122508,null,"DKK",0.00088]
[null,null,"Accrued Mgment Chg Capital K",119198,-119198,null,"USD",-0.00086]
[null,null,"Jpy Futures Broker Account",9331030,65031,null,"JPY",0.00047]
[null,null,"Nok Capital Cash",603033,59827,null,"NOK",0.00043]
[null,null,"Gbp Futures Broker Account",41115,56399,null,"GBP",0.00041]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",47466,-55908,null,"EUR",-0.0004]
[null,null,"Accrued Mgment Chg Capital R",51003,-51003,null,"USD",-0.00037]
[null,null,"Capital Cash Ctrl Class T",38882,-38882,null,"USD",-0.00028]
[null,null,"Chf Futures Broker Account",28838,36386,null,"CHF",0.00026]
[null,null,"Sgd Overseas Dividend Income Receivable",42053,33032,null,"SGD",0.00024]
[null,null,"Nzd Overseas Dividend Income Receivable",48002,29245,null,"NZD",0.00021]
[null,null,"Cad Futures Broker Account",24412,17877,null,"CAD",0.00013]
[null,null,"Nok Overseas Dividend Income Receivable",188782,18729,null,"NOK",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17951,null,"GBP",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15517,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16913,11116,null,"AUD",8e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7669,null,"SEK",6e-05]
[null,null,"Accrued Mgment Chg Capital T",7172,-7172,null,"USD",-5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3590,null,"GBP",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",7200,-4387,null,"NZD",-3e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",3775,-3775,null,"USD",-3e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1808,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1808,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",400,-400,null,"USD",0]
[null,null,"Ils Overseas Dividend Income Receivable",0,0,null,"ILS",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]