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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",13848896873]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4776436,896154922,"United States","USD",5.60841]
["US0378331005","037833100","Apple Inc",2931042,756267457,"United States","USD",4.73295]
["US5949181045","594918104","Microsoft Corp",1382569,715272072,"United States","USD",4.47639]
["US0231351067","023135106","Amazon.com Inc",1870794,410657991,"United States","USD",2.57002]
["US30303M1027","30303M102","Meta Platforms Inc Class A",427029,303429726,"United States","USD",1.89895]
["US11135F1012","11135F101","Broadcom Inc",874288,295832831,"United States","USD",1.85141]
["US02079K3059","02079K305","Alphabet Inc Class A",1145929,281153680,"United States","USD",1.75954]
["US88160R1014","88160R101","Tesla Inc",563401,242166652,"United States","USD",1.51555]
["US02079K1079","02079K107","Alphabet Inc Class C",968834,238769139,"United States","USD",1.49429]
["US46625H1005","46625H100","JPMorgan Chase & Co",548853,170160896,"United States","USD",1.06492]
["US5324571083","532457108","Eli Lilly and Co",157196,132024205,"United States","USD",0.82625]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",262049,130696939,"United States","USD",0.81794]
["US92826C8394","92826C839","Visa Inc Class A",332534,116333695,"United States","USD",0.72805]
["US30231G1022","30231G102","Exxon Mobil Corp",853309,96645777,"United States","USD",0.60484]
["US64110L1061","64110L106","Netflix Inc",83735,96573250,"United States","USD",0.60438]
["US57636Q1040","57636Q104","Mastercard Inc Class A",164894,95712722,"United States","USD",0.599]
["US68389X1054","68389X105","Oracle Corp",328339,93950921,"United States","USD",0.58797]
["US9311421039","931142103","Walmart Inc",854559,87224837,"United States","USD",0.54588]
["US4781601046","478160104","Johnson & Johnson",462040,87159226,"United States","USD",0.54547]
["NL0010273215",null,"ASML Holding NV",78751,81371990,"Netherlands","EUR",0.50925]
["US00287Y1091","00287Y109","AbbVie Inc",340332,79607058,"United States","USD",0.4982]
["US22160K1051","22160K105","Costco Wholesale Corp",85434,78204575,"United States","USD",0.48943]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",443856,76818158,"United States","USD",0.48075]
["US4370761029","437076102","The Home Depot Inc",191785,75766582,"United States","USD",0.47417]
["US0605051046","060505104","Bank of America Corp",1409616,71382954,"United States","USD",0.44674]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",492,69121080,"Germany","USD",0.43258]
["US7427181091","742718109","Procter & Gamble Co",450455,68590783,"United States","USD",0.42926]
["US91324P1021","91324P102","UnitedHealth Group Inc",178528,64305786,"United States","USD",0.40244]
["US3696043013","369604301","GE Aerospace",212731,63181107,"United States","USD",0.39541]
["US1667641005","166764100","Chevron Corp",392625,60287569,"United States","USD",0.3773]
["DE0007164600",null,"SAP SE",206134,55699006,"Germany","EUR",0.34858]
["US17275R1023","17275R102","Cisco Systems Inc",779562,52947851,"United States","USD",0.33136]
["US9497461015","949746101","Wells Fargo & Co",647786,52256897,"United States","USD",0.32704]
["GB0009895292",null,"AstraZeneca PLC",304770,51941056,"United Kingdom","GBP",0.32506]
["US1912161007","191216100","Coca-Cola Co",779159,51930947,"United States","USD",0.325]
["US4592001014","459200101","International Business Machines Corp",177918,51306214,"United States","USD",0.32109]
["US0079031078","007903107","Advanced Micro Devices Inc",311250,51253538,"United States","USD",0.32076]
["CH0012005267",null,"Novartis AG Registered Shares",385157,50963556,"Switzerland","CHF",0.31895]
["GB0005405286",null,"HSBC Holdings PLC",3525829,50437320,"United Kingdom","GBP",0.31565]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",61955,48943211,"United States","USD",0.3063]
["CH0012032048",null,"Roche Holding AG",135212,48766099,"Switzerland","CHF",0.30519]
["CH0038863350",null,"Nestle SA",522208,48727155,"Switzerland","CHF",0.30495]
["US1491231015","149123101","Caterpillar Inc",95672,47630305,"United States","USD",0.29808]
["US7181721090","718172109","Philip Morris International Inc",303699,46547946,"United States","USD",0.29131]
["US79466L3024","79466L302","Salesforce Inc",190119,45697003,"United States","USD",0.28599]
["US75513E1010","75513E101","RTX Corp",270047,44984429,"United States","USD",0.28153]
["US0028241000","002824100","Abbott Laboratories",332419,44740273,"United States","USD",0.28]
["GB00BP6MXD84",null,"Shell PLC",1198791,43647283,"United Kingdom","GBP",0.27316]
["US58933Y1055","58933Y105","Merck & Co Inc",486700,43408773,"United States","USD",0.27167]
["IE000S9YS762","G54950103","Linde PLC",90911,42430891,"United States","USD",0.26555]
["US5951121038","595112103","Micron Technology Inc",222925,41872003,"United States","USD",0.26205]
["DE0007236101",null,"Siemens AG",147392,41738617,"Germany","EUR",0.26121]
["US5801351017","580135101","McDonald's Corp",137283,41319437,"United States","USD",0.25859]
["US2546871060","254687106","The Walt Disney Co",360753,40573890,"United States","USD",0.25392]
["CA7800871021","780087102","Royal Bank of Canada",274950,40409423,"Canada","CAD",0.25289]
["US8835561023","883556102","Thermo Fisher Scientific Inc",73219,39781347,"United States","USD",0.24896]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",245109,39507302,"Canada","CAD",0.24725]
["US5128073062","512807306","Lam Research Corp",263619,38438286,"United States","USD",0.24056]
["US6174464486","617446448","Morgan Stanley",243743,38411459,"United States","USD",0.24039]
["AU000000CBA7",null,"Commonwealth Bank of Australia",341383,38409161,"Australia","AUD",0.24038]
["US00206R1023","00206R102","AT&T Inc",1403137,37968887,"United States","USD",0.23762]
["DK0062498333",null,"Novo Nordisk AS Class B",637305,37961542,"Denmark","DKK",0.23757]
["US7134481081","713448108","PepsiCo Inc",263990,37481300,"United States","USD",0.23457]
["US4612021034","461202103","Intuit Inc",54518,37068969,"United States","USD",0.23199]
["US0258161092","025816109","American Express Co",111368,36778168,"United States","USD",0.23017]
["US81762P1021","81762P102","ServiceNow Inc",40153,36633991,"United States","USD",0.22927]
["US7475251036","747525103","Qualcomm Inc",216101,36559967,"United States","USD",0.2288]
["US90353T1007","90353T100","Uber Technologies Inc",378397,36553150,"United States","USD",0.22876]
["US92343V1044","92343V104","Verizon Communications Inc",817080,35681884,"United States","USD",0.22331]
["US09857L1089","09857L108","Booking Holdings Inc",6577,35634515,"United States","USD",0.22301]
["US1729674242","172967424","Citigroup Inc",364546,35630726,"United States","USD",0.22299]
["JP3435000009",null,"Sony Group Corp",1249049,35629027,"Japan","JPY",0.22298]
["US0382221051","038222105","Applied Materials Inc",163720,35614012,"United States","USD",0.22288]
["JP3633400001",null,"Toyota Motor Corp",1830171,35244290,"Japan","JPY",0.22057]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2195792,34444672,"Japan","JPY",0.21557]
["US09290D1019","09290D101","BlackRock Inc",28757,33377962,"United States","USD",0.20889]
["DE0008404005",null,"Allianz SE",78533,33330922,"Germany","EUR",0.20859]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50493,32788509,"France","EUR",0.2052]
["US8725401090","872540109","TJX Companies Inc",228121,32240341,"United States","USD",0.20177]
["FR0000121972",null,"Schneider Electric SE",109117,31988789,"France","EUR",0.2002]
["US65339F1012","65339F101","NextEra Energy Inc",399441,31979246,"United States","USD",0.20014]
["ES0113900J37",null,"Banco Santander SA",3078294,31612298,"Spain","EUR",0.19784]
["US8825081040","882508104","Texas Instruments Inc",174832,31525706,"United States","USD",0.1973]
["US46120E6023","46120E602","Intuitive Surgical Inc",69383,31385400,"United States","USD",0.19642]
["US0970231058","097023105","Boeing Co",144914,31344898,"United States","USD",0.19617]
["US0311621009","031162100","Amgen Inc",105137,31319261,"United States","USD",0.19601]
["US8085131055","808513105","Charles Schwab Corp",332915,31320643,"United States","USD",0.19601]
["US36828A1016","36828A101","GE Vernova Inc",52297,31116192,"United States","USD",0.19473]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",45195,30857338,"United States","USD",0.19311]
["US00724F1012","00724F101","Adobe Inc",87493,30337323,"United States","USD",0.18986]
["US4581401001","458140100","Intel Corp",821128,30242144,"United States","USD",0.18926]
["US4824801009","482480100","KLA Corp",27378,30158236,"United States","USD",0.18874]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",122264,29993804,"United States","USD",0.18771]
["US0404132054","040413205","Arista Networks Inc",205324,29874642,"United States","USD",0.18696]
["US7170811035","717081103","Pfizer Inc",1078236,29511319,"United States","USD",0.18469]
["US78409V1044","78409V104","S&P Global Inc",61405,29462733,"United States","USD",0.18439]
["IE00B8KQN827","G29183103","Eaton Corp PLC",78166,29191874,"United States","USD",0.18269]
["CA8911605092","891160509","The Toronto-Dominion Bank",358845,29129392,"Canada","CAD",0.1823]
["US0320951017","032095101","Amphenol Corp Class A",237122,28981051,"United States","USD",0.18137]
["GB00B10RZP78",null,"Unilever PLC",485345,28718446,"United Kingdom","GBP",0.17973]
["AU000000BHP4",null,"BHP Group Ltd",1030305,28629638,"Australia","AUD",0.17917]
["US5486611073","548661107","Lowe's Companies Inc",115795,28526098,"United States","USD",0.17852]
["US1011371077","101137107","Boston Scientific Corp",290012,28223968,"United States","USD",0.17663]
["US3755581036","375558103","Gilead Sciences Inc",250433,28221295,"United States","USD",0.17662]
["NL0000235190",null,"Airbus SE",117756,28141095,"Netherlands","EUR",0.17612]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1763445,27761228,"United Kingdom","GBP",0.17374]
["US2358511028","235851102","Danaher Corp",127343,27377472,"United States","USD",0.17134]
["CH0244767585","H42097107","UBS Group AG Registered Shares",662186,27255216,"Switzerland","CHF",0.17057]
["US9078181081","907818108","Union Pacific Corp",114159,27032851,"United States","USD",0.16918]
["JP3788600009",null,"Hitachi Ltd",919405,26812082,"Japan","JPY",0.1678]
["US14040H1059","14040H105","Capital One Financial Corp",125022,26804717,"United States","USD",0.16775]
["US7433151039","743315103","Progressive Corp",108313,26612504,"United States","USD",0.16655]
["FR0000073272",null,"Safran SA",74744,26598008,"France","EUR",0.16646]
["US6974351057","697435105","Palo Alto Networks Inc",127344,26384403,"United States","USD",0.16512]
["JP3436100006",null,"SoftBank Group Corp",192360,26065465,"Japan","JPY",0.16313]
["US4385161066","438516106","Honeywell International Inc",123416,25800115,"United States","USD",0.16146]
["IE00BTN1Y115","G5960L103","Medtronic PLC",262134,25610492,"United States","USD",0.16028]
["FR0000120271",null,"TotalEnergies SE",423237,25371800,"France","EUR",0.15878]
["US2441991054","244199105","Deere & Co",52670,24379890,"United States","USD",0.15258]
["FR0000120073",null,"Air Liquide SA",120169,24221386,"France","EUR",0.15158]
["ES0144580Y14",null,"Iberdrola SA",1260953,23960641,"Spain","EUR",0.14995]
["US8636671013","863667101","Stryker Corp",64065,23736082,"United States","USD",0.14855]
["US20825C1045","20825C104","ConocoPhillips",250872,23622108,"United States","USD",0.14783]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",48089,23557839,"United States","USD",0.14743]
["US20030N1019","20030N101","Comcast Corp Class A",761005,23515054,"United States","USD",0.14716]
["US09260D1072","09260D107","Blackstone Inc",139541,23505681,"United States","USD",0.14711]
["CH0012221716",null,"ABB Ltd",316760,23358660,"Switzerland","CHF",0.14619]
["US0530151036","053015103","Automatic Data Processing Inc",79686,23213329,"United States","USD",0.14528]
["FR0000120578",null,"Sanofi SA",226766,23109178,"France","EUR",0.14462]
["US21037T1097","21037T109","Constellation Energy Corp",63178,22744080,"United States","USD",0.14234]
["US0326541051","032654105","Analog Devices Inc",93767,22690676,"United States","USD",0.14201]
["DE0005557508",null,"Deutsche Telekom AG",661633,22581305,"Germany","EUR",0.14132]
["US02209S1033","02209S103","Altria Group Inc",342264,22497013,"United States","USD",0.14079]
["US8725901040","872590104","T-Mobile US Inc",97551,22463069,"United States","USD",0.14058]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1161616,22393531,"Spain","EUR",0.14015]
["IT0005239360",null,"UniCredit SpA",292123,21895026,"Italy","EUR",0.13703]
["US74340W1036","74340W103","Prologis Inc",182991,21420926,"United States","USD",0.13406]
["LU1778762911","L8681T102","Spotify Technology SA",31477,21420098,"United States","USD",0.13405]
["HK0000069689",null,"AIA Group Ltd",2242174,21396990,"Hong Kong","HKD",0.13391]
["DE0007030009",null,"Rheinmetall AG",9249,21310384,"Germany","EUR",0.13337]
["FR0000121667",null,"Essilorluxottica",64009,21252366,"France","EUR",0.133]
["US95040Q1040","95040Q104","Welltower Inc",120954,21171788,"United States","USD",0.1325]
["US7707001027","770700102","Robinhood Markets Inc Class A",142301,21155890,"United States","USD",0.1324]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",52200,21052260,"United States","USD",0.13175]
["CH0044328745","H1467J104","Chubb Ltd",73701,20928136,"Switzerland","USD",0.13097]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",752524,20659323,"Japan","JPY",0.12929]
["GB0002875804",null,"British American Tobacco PLC",398497,20481777,"United Kingdom","GBP",0.12818]
["CA29250N1050","29250N105","Enbridge Inc",408926,20480737,"Canada","CAD",0.12817]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",104330,20414673,"Switzerland","CHF",0.12776]
["FR0000120321",null,"L'Oreal SA",45857,20272865,"France","EUR",0.12687]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",276966,20095637,"Netherlands","EUR",0.12576]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",47289,20054792,"United States","USD",0.12551]
["JP3756600007",null,"Nintendo Co Ltd",231881,19909213,"Japan","JPY",0.1246]
["CA0636711016","063671101","Bank of Montreal",154060,19877356,"Canada","CAD",0.1244]
["US8552441094","855244109","Starbucks Corp",229165,19804439,"United States","USD",0.12394]
["US8425871071","842587107","Southern Co",208610,19721989,"United States","USD",0.12343]
["US1266501006","126650100","CVS Health Corp",252997,19604738,"United States","USD",0.12269]
["US1273871087","127387108","Cadence Design Systems Inc",56335,19563455,"United States","USD",0.12243]
["CH0011075394",null,"Zurich Insurance Group AG",27235,19467271,"Switzerland","CHF",0.12183]
["GB0007980591",null,"BP PLC",3389908,19352883,"United Kingdom","GBP",0.12112]
["US58733R1023","58733R102","MercadoLibre Inc",8839,19204937,"Brazil","USD",0.12019]
["US67103H1077","67103H107","O'Reilly Automotive Inc",181587,19028502,"United States","USD",0.11909]
["IT0000072618",null,"Intesa Sanpaolo",2885181,18999639,"Italy","EUR",0.11891]
["AU000000WBC1",null,"Westpac Banking Corp",729256,18930294,"Australia","AUD",0.11847]
["JP3571400005",null,"Tokyo Electron Ltd",97902,18916433,"Japan","JPY",0.11838]
["FR0000131104",null,"BNP Paribas Act. Cat.A",206222,18884976,"France","EUR",0.11819]
["AU000000NAB4",null,"National Australia Bank Ltd",638501,18804888,"Australia","AUD",0.11769]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",272998,18756200,"Canada","CAD",0.11738]
["US12572Q1058","12572Q105","CME Group Inc Class A",70812,18741812,"United States","USD",0.11729]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",110478,18711382,"Canada","CAD",0.1171]
["US6516391066","651639106","Newmont Corp",214968,18672120,"United States","USD",0.11686]
["US58155Q1031","58155Q103","McKesson Corp",25229,18620516,"United States","USD",0.11653]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",68126,18477134,"United States","USD",0.11564]
["US7010941042","701094104","Parker Hannifin Corp",24081,18379342,"United States","USD",0.11502]
["GB00BN7SWP63",null,"GSK PLC",832669,18268723,"United Kingdom","GBP",0.11433]
["US26441C2044","26441C204","Duke Energy Corp",147855,18266007,"United States","USD",0.11431]
["US45866F1049","45866F104","Intercontinental Exchange Inc",112233,18251330,"United States","USD",0.11422]
["US5949724083","594972408","Strategy Inc Class A",51855,18233774,"United States","USD",0.11411]
["US1101221083","110122108","Bristol-Myers Squibb Co",399527,18158502,"United States","USD",0.11364]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27983,18135110,"Germany","EUR",0.11349]
["US5717481023","571748102","Marsh & McLennan Companies Inc",89889,18080273,"United States","USD",0.11315]
["FR0000120628",null,"AXA SA",378460,17942094,"France","EUR",0.11229]
["US6668071029","666807102","Northrop Grumman Corp",29392,17915600,"United States","USD",0.11212]
["US1255231003","125523100","The Cigna Group",56748,17648628,"United States","USD",0.11045]
["CA0641491075","064149107","Bank of Nova Scotia",266897,17413104,"Canada","CAD",0.10898]
["US88579Y1010","88579Y101","3M Co",109269,17336620,"United States","USD",0.1085]
["US6092071058","609207105","Mondelez International Inc Class A",275219,17247975,"United States","USD",0.10794]
["US03027X1000","03027X100","American Tower Corp",90644,17241395,"United States","USD",0.1079]
["US6541061031","654106103","Nike Inc Class B",239165,17203138,"United States","USD",0.10766]
["GB00B2B0DG97",null,"RELX PLC",367055,17085482,"United Kingdom","GBP",0.10693]
["US3695501086","369550108","General Dynamics Corp",49595,17041834,"United States","USD",0.10665]
["US8716071076","871607107","Synopsys Inc",36285,17023833,"United States","USD",0.10654]
["IT0003128367",null,"Enel SpA",1764706,17005780,"Italy","EUR",0.10643]
["JP3122400009",null,"Advantest Corp",159345,16955734,"Japan","JPY",0.10611]
["US40412C1018","40412C101","HCA Healthcare Inc",39317,16888224,"United States","USD",0.10569]
["NL0011821202",null,"ING Groep NV",654304,16869366,"Netherlands","EUR",0.10557]
["GB0002634946",null,"BAE Systems PLC",607590,16821723,"United Kingdom","GBP",0.10528]
["US94106L1098","94106L109","Waste Management Inc",76446,16799773,"United States","USD",0.10514]
["SG1L01001701",null,"DBS Group Holdings Ltd",408003,16730956,"Singapore","SGD",0.10471]
["JP3898400001",null,"Mitsubishi Corp",704502,16684442,"Japan","JPY",0.10442]
["JP3910660004",null,"Tokio Marine Holdings Inc",393451,16410469,"Japan","JPY",0.1027]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",246261,16359826,"United Kingdom","GBP",0.10238]
["US0640581007","064058100","Bank of New York Mellon Corp",152970,16306602,"United States","USD",0.10205]
["US8243481061","824348106","Sherwin-Williams Co",46952,16273563,"United States","USD",0.10184]
["IE0001827041","G25508105","CRH PLC",135190,16217392,"United States","USD",0.10149]
["US0367521038","036752103","Elevance Health Inc",46252,16211326,"United States","USD",0.10146]
["JP3885780001",null,"Mizuho Financial Group Inc",497369,16191056,"Japan","JPY",0.10133]
["JP3236200006",null,"Keyence Corp",41857,16180732,"Japan","JPY",0.10126]
["FR0000052292",null,"Hermes International SA",6371,16164014,"France","EUR",0.10116]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",128312,15975880,"Germany","EUR",0.09998]
["US6153691059","615369105","Moodys Corp",32879,15947630,"United States","USD",0.09981]
["GB0031348658",null,"Barclays PLC",3063903,15906639,"United Kingdom","GBP",0.09955]
["US4432011082","443201108","Howmet Aerospace Inc",83300,15764525,"United States","USD",0.09866]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",201988,15674066,"Canada","CAD",0.09809]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",620541,15529307,"Japan","JPY",0.09719]
["US8936411003","893641100","TransDigm Group Inc",12027,15500758,"United States","USD",0.09701]
["US2910111044","291011104","Emerson Electric Co",114735,15461689,"United States","USD",0.09676]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",120882,15430587,"United States","USD",0.09657]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",189211,15412170,"Canada","CAD",0.09645]
["US1729081059","172908105","Cintas Corp",75819,15361688,"United States","USD",0.09614]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",264922,15328880,"Hong Kong","HKD",0.09593]
["US29444U7000","29444U700","Equinix Inc",19684,15328718,"United States","USD",0.09593]
["JP3970300004",null,"Recruit Holdings Co Ltd",286406,15309950,"Japan","JPY",0.09581]
["US6934751057","693475105","PNC Financial Services Group Inc",77011,15283603,"United States","USD",0.09565]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",64243,15102887,"United States","USD",0.09452]
["US0533321024","053332102","AutoZone Inc",3551,14967749,"United States","USD",0.09367]
["US0527691069","052769106","Autodesk Inc",46922,14963426,"United States","USD",0.09365]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",39286,14929466,"United States","USD",0.09343]
["FR0000125486",null,"Vinci SA",107704,14914772,"France","EUR",0.09334]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",40967,14904204,"United States","USD",0.09327]
["JP3143600009",null,"ITOCHU Corp",261541,14826865,"Japan","JPY",0.09279]
["AU000000WES1",null,"Wesfarmers Ltd",244864,14803268,"Australia","AUD",0.09264]
["CA1363851017","136385101","Canadian Natural Resources Ltd",464916,14794675,"Canada","CAD",0.09259]
["US4523081093","452308109","Illinois Tool Works Inc",56254,14626040,"United States","USD",0.09153]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",66041,14584494,"United States","USD",0.09127]
["US2788651006","278865100","Ecolab Inc",52584,14544209,"United States","USD",0.09102]
["GB0008706128",null,"Lloyds Banking Group PLC",12772950,14516965,"United Kingdom","GBP",0.09085]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",133056,14475162,"United States","USD",0.09059]
["LR0008862868","V7780T103","Royal Caribbean Group",46033,14456664,"United States","USD",0.09047]
["US3377381088","337738108","Fiserv Inc",113080,14424485,"United States","USD",0.09027]
["DE0005140008",null,"Deutsche Bank AG",405667,14419184,"Germany","EUR",0.09024]
["GB00BDR05C01",null,"National Grid PLC",991570,14394239,"United Kingdom","GBP",0.09008]
["US9694571004","969457100","Williams Companies Inc",222087,14320170,"United States","USD",0.08962]
["US92840M1027","92840M102","Vistra Corp",70537,14247769,"United States","USD",0.08917]
["US5738741041","573874104","Marvell Technology Inc",165160,14240095,"United States","USD",0.08912]
["US9029733048","902973304","U.S. Bancorp",294958,14178631,"United States","USD",0.08873]
["AU000000CSL8",null,"CSL Ltd",103254,14167912,"Australia","AUD",0.08867]
["US89417E1091","89417E109","The Travelers Companies Inc",49690,14139786,"United States","USD",0.08849]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",624308,14099357,"Australia","AUD",0.08824]
["US9113631090","911363109","United Rentals Inc",14364,14088211,"United States","USD",0.08817]
["US1264081035","126408103","CSX Corp",389412,14022726,"United States","USD",0.08776]
["US3635761097","363576109","Arthur J. Gallagher & Co",45058,13989608,"United States","USD",0.08755]
["US2193501051","219350105","Corning Inc",166798,13937641,"United States","USD",0.08723]
["US6200763075","620076307","Motorola Solutions Inc",30530,13827037,"United States","USD",0.08653]
["JP3893600001",null,"Mitsui & Co Ltd",555639,13780752,"Japan","JPY",0.08624]
["US18915M1071","18915M107","Cloudflare Inc",63368,13729945,"United States","USD",0.08593]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241857,13729097,"Spain","EUR",0.08592]
["US81141R1005","81141R100","Sea Ltd ADR",73947,13673540,"Singapore","USD",0.08557]
["CA06849F1080","06849F108","Barrick Mining Corp",401010,13614652,"Canada","CAD",0.0852]
["NL0011585146","N3167Y103","Ferrari NV",27009,13536971,"United States","EUR",0.08472]
["US6558441084","655844108","Norfolk Southern Corp",44979,13500447,"United States","USD",0.08449]
["US70450Y1038","70450Y103","PayPal Holdings Inc",193289,13385263,"United States","USD",0.08377]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28800,13142880,"United States","USD",0.08225]
["US8288061091","828806109","Simon Property Group Inc",70920,13136512,"United States","USD",0.08221]
["US0091581068","009158106","Air Products and Chemicals Inc",48270,13103857,"United States","USD",0.08201]
["US98978V1035","98978V103","Zoetis Inc Class A",89339,13081016,"United States","USD",0.08186]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",382038,13035152,"Japan","JPY",0.08158]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50350,13011950,"United States","USD",0.08143]
["US74762E1029","74762E102","Quanta Services Inc",30648,12908018,"United States","USD",0.08078]
["US0010551028","001055102","Aflac Inc",114666,12879285,"United States","USD",0.0806]
["CA87807B1076","87807B107","TC Energy Corp",232181,12795124,"Canada","CAD",0.08008]
["NL0009538784","N6596X109","NXP Semiconductors NV",55892,12793120,"Netherlands","USD",0.08006]
["US5719032022","571903202","Marriott International Inc Class A",47678,12757202,"United States","USD",0.07984]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",21240,12744000,"United States","USD",0.07976]
["US5024311095","502431109","L3Harris Technologies Inc",42422,12615879,"United States","USD",0.07895]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",102528,12579160,"United States","USD",0.07872]
["US1941621039","194162103","Colgate-Palmolive Co",160648,12530544,"United States","USD",0.07842]
["US37045V1008","37045V100","General Motors Co",207650,12485994,"United States","USD",0.07814]
["CH0126881561",null,"Swiss Re AG",67281,12445970,"Switzerland","CHF",0.07789]
["GB00B1YW4409",null,"3i Group Ord",208609,12439201,"United Kingdom","GBP",0.07785]
["JP3802300008",null,"Fast Retailing Co Ltd",40287,12420800,"Japan","JPY",0.07773]
["CA21037X1006","21037X100","Constellation Software Inc",4295,12404108,"Canada","CAD",0.07763]
["GB00BD6K4575",null,"Compass Group PLC",357659,12239140,"United Kingdom","GBP",0.0766]
["US26875P1012","26875P101","EOG Resources Inc",109218,12104631,"United States","USD",0.07575]
["US1696561059","169656105","Chipotle Mexican Grill Inc",289588,12093195,"United States","USD",0.07568]
["US9113121068","911312106","United Parcel Service Inc Class B",139229,12082293,"United States","USD",0.07561]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",74934,12004427,"United States","USD",0.07513]
["US35671D8570","35671D857","Freeport-McMoRan Inc",302536,12001603,"United States","USD",0.07511]
["US2310211063","231021106","Cummins Inc",27722,11998082,"United States","USD",0.07509]
["US56585A1025","56585A102","Marathon Petroleum Corp",61398,11858410,"United States","USD",0.07421]
["GB0002374006",null,"Diageo PLC",487084,11769372,"United Kingdom","GBP",0.07366]
["FR0000120644",null,"Danone SA",136966,11764495,"France","EUR",0.07363]
["DE0006231004",null,"Infineon Technologies AG",293252,11754153,"Germany","EUR",0.07356]
["FI4000297767","X5S8VL105","Nordea Bank Abp",714000,11687186,"Sweden","EUR",0.07314]
["CA8672241079","867224107","Suncor Energy Inc",282469,11681391,"Canada","CAD",0.07311]
["SE0015811963",null,"Investor AB Class B",360566,11678158,"Sweden","SEK",0.07309]
["US0255371017","025537101","American Electric Power Co Inc",102194,11656248,"United States","USD",0.07295]
["US91913Y1001","91913Y100","Valero Energy Corp",72499,11628840,"United States","USD",0.07278]
["US3119001044","311900104","Fastenal Co",242473,11609607,"United States","USD",0.07266]
["US7766961061","776696106","Roper Technologies Inc",23201,11599340,"United States","USD",0.07259]
["CA1363751027","136375102","Canadian National Railway Co",119877,11555103,"Canada","CAD",0.07232]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18284,11540678,"United States","USD",0.07223]
["JP3837800006",null,"Hoya Corp",79288,11515446,"Japan","JPY",0.07207]
["US2538681030","253868103","Digital Realty Trust Inc",65287,11513362,"United States","USD",0.07205]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",193653,11504337,"Belgium","EUR",0.072]
["CA56501R1064","56501R106","Manulife Financial Corp",359849,11495051,"Canada","CAD",0.07194]
["US0200021014","020002101","Allstate Corp",54348,11457645,"United States","USD",0.07171]
["US7782961038","778296103","Ross Stores Inc",74956,11441284,"United States","USD",0.0716]
["US34959E1091","34959E109","Fortinet Inc",133163,11424054,"United States","USD",0.0715]
["US8168511090","816851109","Sempra",124777,11409609,"United States","USD",0.0714]
["SE0017486889",null,"Atlas Copco AB Class A",628019,11397135,"Sweden","SEK",0.07133]
["US0758871091","075887109","Becton Dickinson & Co",58752,11374975,"United States","USD",0.07119]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",148994,11369466,"United Kingdom","GBP",0.07115]
["US31428X1063","31428X106","FedEx Corp",46215,11304651,"United States","USD",0.07075]
["US16411R2085","16411R208","Cheniere Energy Inc",48664,11303674,"United States","USD",0.07074]
["US2855121099","285512109","Electronic Arts Inc",56248,11288411,"United States","USD",0.07065]
["US7185461040","718546104","Phillips 66",84837,11284169,"United States","USD",0.07062]
["DE0005810055",null,"Deutsche Boerse AG",42295,11252157,"Germany","EUR",0.07042]
["JE00B4T3BW64",null,"Glencore PLC",2395313,11220572,"Singapore","GBP",0.07022]
["US61174X1090","61174X109","Monster Beverage Corp",166916,11211748,"United States","USD",0.07017]
["CH0013841017",null,"Lonza Group Ltd",16056,11177819,"Switzerland","CHF",0.06995]
["JP3902400005",null,"Mitsubishi Electric Corp",436125,11070979,"Japan","JPY",0.06929]
["US05464C1018","05464C101","Axon Enterprise Inc",15448,11053198,"United States","USD",0.06917]
["US6937181088","693718108","PACCAR Inc",112613,11046209,"United States","USD",0.06913]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",95201,11038013,"United Kingdom","GBP",0.06908]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",384864,10953229,"United States","USD",0.06855]
["AU000000MQG1",null,"Macquarie Group Ltd",73729,10951158,"Australia","AUD",0.06854]
["JP3496400007",null,"KDDI Corp",688053,10947252,"Japan","JPY",0.06851]
["US7561091049","756109104","Realty Income Corp",180704,10914522,"United States","USD",0.06831]
["US59156R1086","59156R108","MetLife Inc",132007,10873417,"United States","USD",0.06805]
["US25746U1097","25746U109","Dominion Energy Inc",176497,10859860,"United States","USD",0.06796]
["SE0000115446","928856301","Volvo AB Class B",363278,10695654,"Sweden","SEK",0.06694]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",164272,10686575,"Germany","EUR",0.06688]
["GB00BM8PJY71",null,"NatWest Group PLC",1446098,10676437,"United Kingdom","GBP",0.06682]
["DE000BASF111",null,"Basf SE",204016,10603777,"Germany","EUR",0.06636]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",364554,10527439,"Japan","JPY",0.06588]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",41313,10443513,"United States","USD",0.06536]
["US89832Q1094","89832Q109","Truist Financial Corp",229412,10442834,"United States","USD",0.06535]
["CA9628791027","962879102","Wheaton Precious Metals Corp",95171,10434875,"Canada","CAD",0.0653]
["US30161N1019","30161N101","Exelon Corp",229335,10398049,"United States","USD",0.06507]
["US98138H1014","98138H101","Workday Inc Class A",43918,10385729,"United States","USD",0.065]
["FR0010307819",null,"Legrand SA",61795,10363833,"France","EUR",0.06486]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",93499,10353748,"France","EUR",0.0648]
["US23331A1097","23331A109","D.R. Horton Inc",59117,10342519,"United States","USD",0.06473]
["US0268747849","026874784","American International Group Inc",127292,10313198,"United States","USD",0.06454]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",85768,10311029,"United States","USD",0.06453]
["NL0010832176",null,"argenx SE",12943,10308788,"United States","EUR",0.06452]
["US28176E1082","28176E108","Edwards Lifesciences Corp",133338,10276360,"United States","USD",0.06431]
["US9224751084","922475108","Veeva Systems Inc Class A",34641,10263435,"United States","USD",0.06423]
["US3453708600","345370860","Ford Motor Co",804280,10190228,"United States","USD",0.06377]
["GB00BTK05J60",null,"Anglo American PLC",268670,10182090,"United Kingdom","GBP",0.06372]
["DE0005552004",null,"Deutsche Post AG",221322,10107902,"Germany","EUR",0.06326]
["GB00B19NLV48",null,"Experian PLC",211064,10091790,"United Kingdom","GBP",0.06316]
["US12504L1098","12504L109","CBRE Group Inc Class A",64460,10064784,"United States","USD",0.06299]
["DE000ENAG999",null,"E.ON SE",526253,9941169,"Germany","EUR",0.06221]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",38825,9940089,"United States","USD",0.06221]
["US0311001004","031100100","AMETEK Inc",53980,9918825,"United States","USD",0.06207]
["FR0000130809",null,"Societe Generale SA",147358,9812887,"France","EUR",0.06141]
["US9884981013","988498101","Yum Brands Inc",64873,9775712,"United States","USD",0.06118]
["US55354G1004","55354G100","MSCI Inc",17312,9696797,"United States","USD",0.06069]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",383514,9696441,"Japan","JPY",0.06068]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",162513,9693900,"United States","USD",0.06067]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",180114,9654704,"Canada","CAD",0.06042]
["US03076C1062","03076C106","Ameriprise Financial Inc",19616,9651072,"United States","USD",0.0604]
["US5010441013","501044101","The Kroger Co",145138,9622649,"United States","USD",0.06022]
["JP3732000009",null,"SoftBank Corp",6597421,9588520,"Japan","JPY",0.06001]
["CA94106B1013","94106B101","Waste Connections Inc",54887,9573391,"Canada","USD",0.05991]
["US74460D1090","74460D109","Public Storage",32551,9555021,"United States","USD",0.0598]
["JP3726800000",null,"Japan Tobacco Inc",285087,9529968,"Japan","JPY",0.05964]
["US05722G1004","05722G100","Baker Hughes Co Class A",195888,9500568,"United States","USD",0.05946]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",727167,9493984,"Singapore","SGD",0.05942]
["CA3518581051","351858105","Franco-Nevada Corp",42992,9469487,"Canada","CAD",0.05926]
["US03073E1055","03073E105","Cencora Inc",31157,9433093,"United States","USD",0.05904]
["US4943681035","494368103","Kimberly-Clark Corp",76722,9404583,"United States","USD",0.05886]
["US2786421030","278642103","eBay Inc",101800,9382906,"United States","USD",0.05872]
["US7739031091","773903109","Rockwell Automation Inc",26789,9360077,"United States","USD",0.05858]
["US7607591002","760759100","Republic Services Inc",41600,9324640,"United States","USD",0.05836]
["CH0012214059",null,"Holcim Ltd",113798,9316210,"Switzerland","CHF",0.0583]
["FR0010208488",null,"Engie SA",423146,9297515,"France","EUR",0.05819]
["US9581021055","958102105","Western Digital Corp",70627,9274031,"United States","USD",0.05804]
["GB00BLGZ9862",null,"Tesco PLC",1531545,9258356,"United Kingdom","GBP",0.05794]
["US98389B1008","98389B100","Xcel Energy Inc",115107,9238488,"United States","USD",0.05782]
["US6826801036","682680103","ONEOK Inc",126635,9230425,"United States","USD",0.05777]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",72885,9175493,"United States","USD",0.05742]
["US22822V1017","22822V101","Crown Castle Inc",96084,9171218,"United States","USD",0.0574]
["US8740541094","874054109","Take-Two Interactive Software Inc",35522,9153309,"United States","USD",0.05728]
["US8718291078","871829107","Sysco Corp",111294,9142802,"United States","USD",0.05722]
["JP3818000006",null,"Fujitsu Ltd",380607,9093784,"Japan","JPY",0.05691]
["US31488V1070","31488V107","Ferguson Enterprises Inc",39234,9087771,"United States","USD",0.05687]
["DK0060079531",null,"DSV AS",42969,9049554,"Denmark","DKK",0.05663]
["US3848021040","384802104","W.W. Grainger Inc",9446,9035949,"United States","USD",0.05655]
["AN8068571086","806857108","SLB",261706,8966048,"United States","USD",0.05611]
["CH0432492467","H01301128","Alcon Inc",115989,8947139,"Switzerland","CHF",0.05599]
["US2172041061","217204106","Copart Inc",198178,8939810,"United States","USD",0.05595]
["US22052L1044","22052L104","Corteva Inc",140989,8934473,"United States","USD",0.05591]
["US23804L1035","23804L103","Datadog Inc Class A",58739,8917755,"United States","USD",0.05581]
["US3032501047","303250104","Fair Isaac Corp",4817,8914581,"United States","USD",0.05579]
["JP3877600001",null,"Marubeni Corp",348910,8861770,"Japan","JPY",0.05546]
["CH0010645932",null,"Givaudan SA",2162,8819829,"Switzerland","CHF",0.0552]
["DE000A1EWWW0",null,"adidas AG",39918,8792016,"Germany","EUR",0.05502]
["US00846U1016","00846U101","Agilent Technologies Inc",62038,8787062,"United States","USD",0.05499]
["US1468691027","146869102","Carvana Co Class A",23372,8781328,"United States","USD",0.05496]
["CA6330671034","633067103","National Bank of Canada",80877,8763873,"Canada","CAD",0.05485]
["US5732841060","573284106","Martin Marietta Materials Inc",13799,8759191,"United States","USD",0.05482]
["JP3854600008",null,"Honda Motor Co Ltd",844916,8735669,"Japan","JPY",0.05467]
["US7611521078","761152107","ResMed Inc",31321,8725717,"United States","USD",0.05461]
["US46266C1053","46266C105","IQVIA Holdings Inc",42150,8709454,"United States","USD",0.05451]
["US8522341036","852234103","Block Inc Class A",112828,8682115,"United States","USD",0.05434]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",94614,8660966,"United States","USD",0.0542]
["IT0003132476",null,"Eni SpA",493180,8630847,"Italy","EUR",0.05401]
["SE0007100581",null,"Assa Abloy AB Class B",242027,8575216,"Sweden","SEK",0.05367]
["NL0012969182",null,"Adyen NV",5051,8572596,"Netherlands","EUR",0.05365]
["US7443201022","744320102","Prudential Financial Inc",82308,8561678,"United States","USD",0.05358]
["US87612E1064","87612E106","Target Corp",96031,8549640,"United States","USD",0.05351]
["ES0109067019",null,"Amadeus IT Group SA",107396,8548790,"Spain","EUR",0.0535]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",211353,8513654,"Netherlands","EUR",0.05328]
["US7445731067","744573106","Public Service Enterprise Group Inc",102922,8439604,"United States","USD",0.05282]
["US31620M1062","31620M106","Fidelity National Information Services Inc",126174,8417068,"United States","USD",0.05268]
["AU000000GMG2",null,"Goodman Group",373266,8382998,"Australia","AUD",0.05246]
["SG1M31001969",null,"United Overseas Bank Ltd",306280,8375447,"Singapore","SGD",0.05242]
["CA8667961053","866796105","Sun Life Financial Inc",138026,8326571,"Canada","CAD",0.05211]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",437680,8311543,"United States","USD",0.05202]
["US45687V1061","45687V106","Ingersoll Rand Inc",98103,8235747,"United States","USD",0.05154]
["JP3304200003",null,"Komatsu Ltd",233490,8216884,"Japan","JPY",0.05142]
["US92345Y1064","92345Y106","Verisk Analytics Inc",32733,8151826,"United States","USD",0.05102]
["CA25675T1075","25675T107","Dollarama Inc",61815,8133308,"Canada","CAD",0.0509]
["US7043261079","704326107","Paychex Inc",65191,8123451,"United States","USD",0.05084]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",56716,7982210,"United States","USD",0.04996]
["JP3404600003",null,"Sumitomo Corp",272007,7972969,"Japan","JPY",0.0499]
["US4165151048","416515104","The Hartford Insurance Group Inc",59706,7968363,"United States","USD",0.04987]
["US9291601097","929160109","Vulcan Materials Co",26118,7958155,"United States","USD",0.0498]
["CH0418792922",null,"Sika AG",35039,7957801,"Switzerland","CHF",0.0498]
["IT0000062072",null,"Generali",207254,7947050,"Italy","EUR",0.04974]
["US92939U1060","92939U106","WEC Energy Group Inc",69428,7865498,"United States","USD",0.04922]
["SE0000667891",null,"Sandvik AB",272909,7854377,"Sweden","SEK",0.04916]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",115909,7842403,"United States","USD",0.04908]
["GB0004544929",null,"Imperial Brands PLC",190241,7791584,"United Kingdom","GBP",0.04876]
["US98419M1009","98419M100","Xylem Inc",51773,7758184,"United States","USD",0.04855]
["JP3733000008",null,"NEC Corp",253235,7745608,"Japan","JPY",0.04847]
["GB0004082847",null,"Standard Chartered PLC",390503,7717960,"United Kingdom","GBP",0.0483]
["US6098391054","609839105","Monolithic Power Systems Inc",8399,7717253,"United States","USD",0.0483]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",162513,7691951,"Japan","JPY",0.04814]
["US6703461052","670346105","Nucor Corp",55659,7683168,"United States","USD",0.04808]
["JP3735400008",null,"NTT Inc",7301052,7655087,"Japan","JPY",0.04791]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",312996,7646492,"United States","USD",0.04785]
["JP3914400001",null,"Murata Manufacturing Co Ltd",396492,7592371,"Japan","JPY",0.04752]
["US2091151041","209115104","Consolidated Edison Inc",75873,7497011,"United States","USD",0.04692]
["US5950171042","595017104","Microchip Technology Inc",112670,7497062,"United States","USD",0.04692]
["CH0114405324","H2906T109","Garmin Ltd",29104,7481474,"Switzerland","USD",0.04682]
["IL0006046119",null,"Bank Leumi Le-Israel BM",378087,7467496,"Israel","ILS",0.04673]
["US22160N1090","22160N109","CoStar Group Inc",87375,7409400,"United States","USD",0.04637]
["JP3200450009",null,"ORIX Corp",290066,7386896,"Japan","JPY",0.04623]
["AU000000TCL6",null,"Transurban Group",786906,7269673,"Australia","AUD",0.0455]
["CA67077M1086","67077M108","Nutrien Ltd",122005,7239415,"Canada","CAD",0.04531]
["US26614N1028","26614N102","DuPont de Nemours Inc",90689,7229727,"United States","USD",0.04525]
["US29364G1031","29364G103","Entergy Corp",75642,7215490,"United States","USD",0.04516]
["GB0000536739",null,"Ashtead Group PLC",105303,7212641,"United Kingdom","GBP",0.04514]
["FR0000133308",null,"Orange SA",461165,7211862,"France","EUR",0.04513]
["US2944291051","294429105","Equifax Inc",30442,7204708,"United States","USD",0.04509]
["DE000BAY0017",null,"Bayer AG",210136,7117592,"Germany","EUR",0.04454]
["DE0005190003",null,"Bayerische Motoren Werke AG",69894,7091547,"Germany","EUR",0.04438]
["JP3422950000",null,"Seven & i Holdings Co Ltd",526558,7067198,"Japan","JPY",0.04423]
["US4448591028","444859102","Humana Inc",24830,7044768,"United States","USD",0.04409]
["AU0000224040",null,"Woodside Energy Group Ltd",463278,7036292,"Australia","AUD",0.04404]
["BE0003739530",null,"UCB SA",23744,7024918,"Belgium","EUR",0.04396]
["US14149Y1082","14149Y108","Cardinal Health Inc",45369,7007696,"United States","USD",0.04386]
["GB0007099541",null,"Prudential PLC",514216,7000514,"United Kingdom","GBP",0.04381]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",665115,6984948,"Japan","JPY",0.04371]
["CA45823T1066","45823T106","Intact Financial Corp",36141,6970725,"Canada","CAD",0.04362]
["AU000000RIO1",null,"Rio Tinto Ltd",84005,6937418,"Australia","AUD",0.04342]
["GB00BMX86B70",null,"Haleon PLC",1549015,6913932,"United Kingdom","GBP",0.04327]
["US8923561067","892356106","Tractor Supply Co",123738,6908293,"United States","USD",0.04323]
["JP3830800003",null,"Bridgestone Corp",147912,6864441,"Japan","JPY",0.04296]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3903,6853727,"Canada","CAD",0.04289]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",34228,6848338,"United States","USD",0.04286]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",208553,6805084,"United States","USD",0.04259]
["US49338L1035","49338L103","Keysight Technologies Inc",39164,6789079,"United States","USD",0.04249]
["US8574771031","857477103","State Street Corp",58225,6776226,"United States","USD",0.04241]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",88450,6771732,"United States","USD",0.04238]
["NL0015001FS8",null,"Ferrovial SE",113707,6749648,"Netherlands","EUR",0.04224]
["US8793601050","879360105","Teledyne Technologies Inc",11474,6742352,"United States","USD",0.0422]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",74085,6726177,"United States","USD",0.04209]
["US6311031081","631103108","Nasdaq Inc",76680,6717935,"United States","USD",0.04204]
["DE000CBK1001",null,"Commerzbank AG",177947,6704204,"Germany","EUR",0.04196]
["NL0000334118",null,"ASM International NV",10409,6692052,"Netherlands","EUR",0.04188]
["ES0140609019",null,"CaixaBank SA",630265,6681866,"Spain","EUR",0.04182]
["US30212P3038","30212P303","Expedia Group Inc",30257,6633242,"United States","USD",0.04151]
["CA13321L1085","13321L108","Cameco Corp",78530,6613349,"Canada","CAD",0.04139]
["JP3198900007",null,"Oriental Land Co Ltd",279649,6613334,"Japan","JPY",0.04139]
["CH0024608827",null,"Partners Group Holding AG",5000,6595825,"Switzerland","CHF",0.04128]
["NL0000395903",null,"Wolters Kluwer NV",49893,6575258,"Netherlands","EUR",0.04115]
["AT0000652011",null,"Erste Group Bank AG.",63978,6572424,"Austria","EUR",0.04113]
["US55261F1049","55261F104","M&T Bank Corp",33642,6545388,"United States","USD",0.04096]
["US6293775085","629377508","NRG Energy Inc",39220,6521502,"United States","USD",0.04081]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",862172,6472868,"Japan","JPY",0.04051]
["US5260571048","526057104","Lennar Corp Class A",49539,6443538,"United States","USD",0.04033]
["US69351T1060","69351T106","PPL Corp",175121,6426941,"United States","USD",0.04022]
["US0394831020","039483102","Archer-Daniels-Midland Co",105170,6419577,"United States","USD",0.04018]
["US87612G1013","87612G101","Targa Resources Corp",39534,6416368,"United States","USD",0.04016]
["JP3481800005",null,"Daikin Industries Ltd",53484,6331388,"Japan","JPY",0.03962]
["JP3551500006",null,"Denso Corp",431852,6310106,"Japan","JPY",0.03949]
["US46284V1017","46284V101","Iron Mountain Inc",60167,6305502,"United States","USD",0.03946]
["US2333311072","233331107","DTE Energy Co",45010,6301850,"United States","USD",0.03944]
["US3703341046","370334104","General Mills Inc",125033,6296662,"United States","USD",0.03941]
["US69331C1080","69331C108","PG&E Corp",395988,6296209,"United States","USD",0.0394]
["FI0009000681",null,"Nokia Oyj",1290027,6280868,"Finland","EUR",0.03931]
["US0534841012","053484101","AvalonBay Communities Inc",32819,6258255,"United States","USD",0.03917]
["US30225T1025","30225T102","Extra Space Storage Inc",43810,6256944,"United States","USD",0.03916]
["JP3802400006",null,"Fanuc Corp",213855,6195921,"Japan","JPY",0.03878]
["JP3165000005",null,"Sompo Holdings Inc",204939,6189172,"Japan","JPY",0.03873]
["US7547301090","754730109","Raymond James Financial Inc",37080,6185686,"United States","USD",0.03871]
["DE0007037129",null,"RWE AG Class A",134082,6180272,"Germany","EUR",0.03868]
["CH0030170408",null,"Geberit AG",8155,6175731,"Switzerland","CHF",0.03865]
["FI4000552500",null,"Sampo Oyj Class A",547531,6175017,"Finland","EUR",0.03865]
["NO0010161896",null,"DNB Bank ASA",225620,6121354,"Norway","NOK",0.03831]
["US6745991058","674599105","Occidental Petroleum Corp",134999,6054705,"United States","USD",0.03789]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,6040015,"Japan","JPY",0.0378]
["SE0015961909",null,"Hexagon AB Class B",486931,6032350,"Sweden","SEK",0.03775]
["JP3242800005",null,"Canon Inc",203205,6005883,"Japan","JPY",0.03759]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5981838,"United States","USD",0.03744]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5966087,"Canada","CAD",0.03734]
["FR001400AJ45",null,"Michelin",162661,5962154,"France","EUR",0.03731]
["JP3814000000",null,"FUJIFILM Holdings Corp",242111,5957129,"Japan","JPY",0.03728]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5922662,"Japan","JPY",0.03707]
["US92276F1003","92276F100","Ventas Inc",84304,5881047,"United States","USD",0.03681]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16944,5881940,"United States","USD",0.03681]
["GB00BH4HKS39",null,"Vodafone Group PLC",5171825,5882165,"United Kingdom","GBP",0.03681]
["US87165B1035","87165B103","Synchrony Financial",82339,5865007,"United States","USD",0.0367]
["US49177J1025","49177J102","Kenvue Inc",368719,5829447,"United States","USD",0.03648]
["US3167731005","316773100","Fifth Third Bancorp",130172,5780939,"United States","USD",0.03618]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",40894,5779549,"United States","USD",0.03617]
["US7458671010","745867101","PulteGroup Inc",41886,5763932,"United States","USD",0.03607]
["US29084Q1004","29084Q100","EMCOR Group Inc",8805,5762080,"United States","USD",0.03606]
["FR0000125338",null,"Capgemini SE",39465,5761622,"France","EUR",0.03606]
["US0304201033","030420103","American Water Works Co Inc",41828,5761807,"United States","USD",0.03606]
["DE0006047004",null,"Heidelberg Materials AG",26056,5752650,"Germany","EUR",0.036]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",222054,5737875,"United States","USD",0.03591]
["JP3566800003",null,"Central Japan Railway Co",199222,5726028,"Japan","JPY",0.03584]
["JP3548600000",null,"Disco Corp",16341,5652024,"Japan","JPY",0.03537]
["US25278X1090","25278X109","Diamondback Energy Inc",38126,5622441,"United States","USD",0.03519]
["US6935061076","693506107","PPG Industries Inc",53525,5589616,"United States","USD",0.03498]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",114657,5554059,"United States","CHF",0.03476]
["FR0000124141",null,"Veolia Environnement SA",161780,5538590,"France","EUR",0.03466]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5495942,"United States","USD",0.0344]
["CA8849038085","884903808","Thomson Reuters Corp",35920,5495934,"Canada","CAD",0.0344]
["JP3388200002",null,"AEON Co Ltd",457859,5488408,"Japan","JPY",0.03435]
["US40434L1052","40434L105","HP Inc",205973,5487121,"United States","USD",0.03434]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",35993,5485333,"United States","USD",0.03433]
["US98980G1022","98980G102","Zscaler Inc",17958,5484553,"United States","USD",0.03432]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,5482876,"United States","USD",0.03431]
["US5926881054","592688105","Mettler-Toledo International Inc",4146,5448010,"United States","USD",0.0341]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5429830,"United States","USD",0.03398]
["US1152361010","115236101","Brown & Brown Inc",56714,5384994,"United States","USD",0.0337]
["DE000A1ML7J1",null,"Vonovia SE",170859,5384027,"Germany","EUR",0.03369]
["NL0000009538",null,"Koninklijke Philips NV",191406,5364075,"Netherlands","EUR",0.03357]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",271874,5361991,"Sweden","SEK",0.03356]
["NL0015000IY2",null,"Universal Music Group NV",181790,5329364,"Netherlands","EUR",0.03335]
["CA92938W2022","92938W202","WSP Global Inc",26815,5320142,"Canada","CAD",0.0333]
["US4878361082","487836108","Kellanova",64153,5307378,"United States","USD",0.03322]
["US4278661081","427866108","The Hershey Co",27137,5295243,"United States","USD",0.03314]
["JP3538800008",null,"TDK Corp",352781,5287528,"Japan","JPY",0.03309]
["SE0017486897",null,"Atlas Copco AB Class B",329492,5276065,"Sweden","SEK",0.03302]
["BE0003565737",null,"KBC Groupe NV",43737,5247914,"Belgium","EUR",0.03284]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,5241093,"Italy","EUR",0.0328]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5234557,"Singapore","SGD",0.03276]
["US92343E1029","92343E102","VeriSign Inc",19120,5219378,"United States","USD",0.03266]
["US2600031080","260003108","Dover Corp",31298,5214560,"United States","USD",0.03263]
["US29476L1070","29476L107","Equity Residential",82278,5208197,"United States","USD",0.03259]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",111441,5207235,"Australia","AUD",0.03259]
["US0844231029","084423102","WR Berkley Corp",67642,5198964,"United States","USD",0.03254]
["US0236081024","023608102","Ameren Corp",50024,5189490,"United States","USD",0.03248]
["US2371941053","237194105","Darden Restaurants Inc",26812,5179542,"United States","USD",0.03242]
["US37940X1028","37940X102","Global Payments Inc",58703,5163516,"United States","USD",0.03231]
["GB00BPQY8M80",null,"Aviva PLC",563604,5146639,"United Kingdom","GBP",0.03221]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5126073,"United States","USD",0.03208]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",21817,5120232,"United States","USD",0.03204]
["CA3495531079","349553107","Fortis Inc",101588,5106886,"Canada","CAD",0.03196]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5097017,"United States","USD",0.0319]
["IT0004176001",null,"Prysmian SpA",49901,5097008,"Italy","EUR",0.0319]
["DK0010272202",null,"Genmab AS",15399,5084416,"Denmark","DKK",0.03182]
["CA4969024047","496902404","Kinross Gold Corp",203294,5083625,"Canada","CAD",0.03181]
["US3379321074","337932107","FirstEnergy Corp",110636,5081511,"United States","USD",0.0318]
["FR0000130577",null,"Publicis Groupe SA",51998,5067008,"France","EUR",0.03171]
["JP3783600004",null,"East Japan Railway Co",207257,5053163,"Japan","JPY",0.03162]
["IL0011334468","M2682V108","CyberArk Software Ltd",10274,5038267,"United States","USD",0.03153]
["US1258961002","125896100","CMS Energy Corp",69481,5026256,"United States","USD",0.03146]
["FR0000121485",null,"Kering SA",14344,5015968,"France","EUR",0.03139]
["JP3381000003",null,"Nippon Steel Corp",1216210,4995988,"Japan","JPY",0.03127]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4996155,"Germany","EUR",0.03127]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",197913,4995324,"United States","USD",0.03126]
["NL0000009165",null,"Heineken NV",64044,4962599,"Netherlands","EUR",0.03106]
["NO0010096985",null,"Equinor ASA",199183,4959420,"Norway","NOK",0.03104]
["US4435731009","443573100","HubSpot Inc",10974,4958821,"United States","USD",0.03103]
["GB0007908733",null,"SSE PLC",209702,4939878,"United Kingdom","GBP",0.03092]
["US7731211089","773121108","Rocket Lab Corp",87907,4936857,"United States","USD",0.0309]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",69866,4915772,"United States","USD",0.03076]
["US26884L1098","26884L109","EQT Corp",87529,4904250,"United States","USD",0.03069]
["AU000000WOW2",null,"Woolworths Group Ltd",279566,4901434,"Australia","AUD",0.03067]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4893745,"United States","USD",0.03063]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4866944,"United States","USD",0.03046]
["US2521311074","252131107","DexCom Inc",72509,4861728,"United States","USD",0.03043]
["US0494681010","049468101","Atlassian Corp Class A",32079,4827569,"United States","USD",0.03021]
["US64110D1046","64110D104","NetApp Inc",40472,4804836,"United States","USD",0.03007]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",216104,4798403,"Japan","JPY",0.03003]
["FR0000121329",null,"Thales",15030,4782061,"France","EUR",0.02993]
["JP3942400007",null,"Astellas Pharma Inc",433831,4779644,"Japan","JPY",0.02991]
["CH0014852781",null,"Swiss Life Holding AG",4433,4750758,"Switzerland","CHF",0.02973]
["DK0010274414",null,"Danske Bank AS",111498,4731504,"Denmark","DKK",0.02961]
["US5007541064","500754106","The Kraft Heinz Co",181561,4731480,"United States","USD",0.02961]
["JP3116000005",null,"Asahi Group Holdings Ltd",407522,4724713,"Japan","JPY",0.02957]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4722544,"United States","USD",0.02956]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4711825,"United States","USD",0.02949]
["JP3205800000",null,"Kao Corp",109826,4699167,"Japan","JPY",0.02941]
["US09062X1037","09062X103","Biogen Inc",29120,4655706,"United States","USD",0.02914]
["US15135B1017","15135B101","Centene Corp",120234,4653056,"United States","USD",0.02912]
["US2566771059","256677105","Dollar General Corp",46232,4632909,"United States","USD",0.02899]
["AU000000BXB1",null,"Brambles Ltd",282361,4624137,"Australia","AUD",0.02894]
["ES0173516115",null,"Repsol SA",261425,4617705,"Spain","EUR",0.0289]
["JP3546800008",null,"Terumo Corp",277452,4596916,"Japan","JPY",0.02877]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",109288,4593919,"Ireland","USD",0.02875]
["NO0013536151",null,"Kongsberg Gruppen ASA",135710,4571773,"Norway","NOK",0.02861]
["US50212V1008","50212V100","LPL Financial Holdings Inc",14497,4562641,"United States","USD",0.02855]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,4559897,"United States","USD",0.02854]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4559854,"United States","USD",0.02854]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",543421,4555024,"Sweden","SEK",0.02851]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4545487,"United States","USD",0.02845]
["PA1436583006","143658300","Carnival Corp",159079,4544887,"United States","USD",0.02844]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4499208,"France","EUR",0.02816]
["NL0000009082",null,"Koninklijke KPN NV",951470,4486169,"Netherlands","EUR",0.02808]
["CH1243598427",null,"Sandoz Group AG Registered Shares",76589,4480534,"Switzerland","CHF",0.02804]
["JP3762600009",null,"Nomura Holdings Inc",629057,4466753,"Japan","JPY",0.02795]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4459519,"United States","USD",0.02791]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4424496,"Canada","CAD",0.02769]
["US92338C1036","92338C103","Veralto Corp",41272,4421882,"United States","USD",0.02767]
["US5500211090","550021109","Lululemon Athletica Inc",24914,4374649,"United States","USD",0.02738]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",18707,4372497,"Canada","CAD",0.02736]
["NL0000226223",null,"STMicroelectronics NV",150053,4370773,"Singapore","EUR",0.02735]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4362227,"Denmark","DKK",0.0273]
["US30040W1080","30040W108","Eversource Energy",60146,4362389,"United States","USD",0.0273]
["JP3811000003",null,"Fujikura Ltd",45470,4358891,"Japan","JPY",0.02728]
["DK0061539921",null,"Vestas Wind Systems AS",221025,4359546,"Denmark","DKK",0.02728]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4330754,"United States","USD",0.0271]
["US2605571031","260557103","Dow Inc",180558,4300892,"United States","USD",0.02692]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4284994,"Canada","CAD",0.02682]
["US2199481068","219948106","Corpay Inc",14733,4247966,"United States","USD",0.02659]
["US1720621010","172062101","Cincinnati Financial Corp",25956,4238355,"United States","USD",0.02652]
["SE0000242455",null,"Swedbank AB Class A",139960,4235756,"Sweden","SEK",0.02651]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,4205426,"United States","USD",0.02632]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4183336,"United States","USD",0.02618]
["JP3684000007",null,"Nitto Denko Corp",167896,4156123,"Japan","JPY",0.02601]
["SE0021921269",null,"Saab AB Class B",67631,4095020,"Sweden","SEK",0.02563]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,4081646,"United States","USD",0.02554]
["IE00BFY8C754","G8473T100","Steris PLC",16825,4080062,"United States","USD",0.02553]
["US62944T1051","62944T105","NVR Inc",496,4056288,"United States","USD",0.02539]
["JP3505000004",null,"Daiwa House Industry Co Ltd",115019,4007139,"Japan","JPY",0.02508]
["US8581191009","858119100","Steel Dynamics Inc",27498,3989685,"United States","USD",0.02497]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3978456,"United States","USD",0.0249]
["FR0000120693",null,"Pernod Ricard SA",40130,3970823,"France","EUR",0.02485]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3959520,"Japan","JPY",0.02478]
["JP3162600005","J75734103","SMC Corp",11965,3920982,"Japan","JPY",0.02454]
["US34959J1088","34959J108","Fortive Corp",77741,3918924,"United States","USD",0.02453]
["US6323071042","632307104","Natera Inc",23387,3913814,"United States","USD",0.02449]
["AU0000030678",null,"Coles Group Ltd",255914,3913875,"Australia","AUD",0.02449]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,3907707,"Germany","EUR",0.02446]
["US4435106079","443510607","Hubbell Inc",9461,3907393,"United States","USD",0.02445]
["US0495601058","049560105","Atmos Energy Corp",22902,3897691,"United States","USD",0.02439]
["ES0105046017",null,"Aena SME SA",145140,3891975,"Spain","EUR",0.02436]
["GB0005603997",null,"Legal & General Group PLC",1218324,3888444,"United Kingdom","GBP",0.02434]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3888894,"Japan","JPY",0.02434]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3887339,"United States","USD",0.02433]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3871036,"Canada","CAD",0.02423]
["CA74935Q1072","74935Q107","RB Global Inc",35631,3862015,"Canada","CAD",0.02417]
["US6951561090","695156109","Packaging Corp of America",17965,3854211,"United States","USD",0.02412]
["JP3300200007",null,"Konami Group Corp",25817,3837970,"Japan","JPY",0.02402]
["US6658591044","665859104","Northern Trust Corp",28971,3835760,"United States","USD",0.02401]
["US3364331070","336433107","First Solar Inc",16664,3834886,"United States","USD",0.024]
["US25179M1036","25179M103","Devon Energy Corp",110749,3827485,"United States","USD",0.02395]
["AU000000FMG4",null,"Fortescue Ltd",300195,3823931,"Australia","AUD",0.02393]
["US8807701029","880770102","Teradyne Inc",26086,3799165,"United States","USD",0.02378]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",317914,3799964,"Hong Kong","HKD",0.02378]
["US12503M1080","12503M108","Cboe Global Markets Inc",15850,3796709,"United States","USD",0.02376]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3793762,"United States","USD",0.02374]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3790058,"United States","USD",0.02372]
["US9621661043","962166104","Weyerhaeuser Co",150722,3786137,"United States","USD",0.02369]
["IL0006625771",null,"Bank Hapoalim BM",184861,3764662,"Israel","ILS",0.02356]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3758014,"United States","USD",0.02352]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",130385,3745833,"Ireland","EUR",0.02344]
["US12514G1085","12514G108","CDW Corp",23491,3741412,"United States","USD",0.02341]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3740971,"Canada","CAD",0.02341]
["US45784P1012","45784P101","Insulet Corp",12094,3738437,"United States","USD",0.0234]
["JP3249600002",null,"Kyocera Corp",279098,3737396,"Japan","JPY",0.02339]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3735024,"Germany","EUR",0.02337]
["KYG217651051",null,"CK Hutchison Holdings Ltd",566841,3730080,"Hong Kong","HKD",0.02334]
["US2567461080","256746108","Dollar Tree Inc",41410,3726072,"United States","USD",0.02332]
["US69370C1009","69370C100","PTC Inc",18213,3697239,"United States","USD",0.02314]
["JP3397200001",null,"Suzuki Motor Corp",248860,3694503,"Japan","JPY",0.02312]
["NL00150001Q9","N82405106","Stellantis NV",348695,3692658,"Netherlands","EUR",0.02311]
["CH1216478797",null,"DSM-Firmenich AG",42967,3689579,"Switzerland","EUR",0.02309]
["US6821891057","682189105","ON Semiconductor Corp",74611,3676084,"United States","USD",0.02301]
["JP3119600009",null,"Ajinomoto Co Inc",129937,3674719,"Japan","JPY",0.023]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3662193,"United States","USD",0.02292]
["US5404241086","540424108","Loews Corp",35975,3657938,"United States","USD",0.02289]
["US5380341090","538034109","Live Nation Entertainment Inc",23390,3656325,"United States","USD",0.02288]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3621667,"United States","USD",0.02267]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3613215,"Finland","EUR",0.02261]
["JP3164720009",null,"Renesas Electronics Corp",293883,3611502,"Japan","JPY",0.0226]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3609738,"Canada","CAD",0.02259]
["NL0010773842",null,"NN Group NV",51744,3597620,"Netherlands","EUR",0.02251]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3593932,"United States","USD",0.02249]
["CH0008038389",null,"Swiss Prime Site AG",25893,3588290,"Switzerland","CHF",0.02246]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",179150,3584792,"Israel","USD",0.02243]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3577055,"Australia","AUD",0.02239]
["ES0105066007",null,"Cellnex Telecom SA",102822,3570845,"Spain","EUR",0.02235]
["US5705351048","570535104","Markel Group Inc",1828,3548203,"United States","USD",0.02221]
["US0584981064","058498106","Ball Corp",70502,3542726,"United States","USD",0.02217]
["US9022521051","902252105","Tyler Technologies Inc",7041,3539792,"United States","USD",0.02215]
["US4228062083","422806208","Heico Corp Class A",13962,3529175,"United States","USD",0.02209]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3523734,"United Kingdom","GBP",0.02205]
["AU000000SCG8",null,"Scentre Group",1296353,3518353,"Australia","AUD",0.02202]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3511436,"Japan","JPY",0.02198]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3508463,"Germany","EUR",0.02196]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3507695,"United States","USD",0.02195]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3502225,"United States","EUR",0.02192]
["US2810201077","281020107","Edison International",63243,3496705,"United States","USD",0.02188]
["JP3500610005",null,"Resona Holdings Inc",346075,3480700,"Japan","JPY",0.02178]
["IE00BF0L3536",null,"AIB Group PLC",372384,3480094,"Ireland","EUR",0.02178]
["NZXROE0001S2",null,"Xero Ltd",32730,3478655,"Australia","AUD",0.02177]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3474664,"Israel","USD",0.02175]
["US4228061093","422806109","Heico Corp",10765,3451797,"United States","USD",0.0216]
["US3156161024","315616102","F5 Inc",10571,3435364,"United States","USD",0.0215]
["US4601461035","460146103","International Paper Co",72729,3430627,"United States","USD",0.02147]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",386417,3422510,"Italy","EUR",0.02142]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3419357,"United States","USD",0.0214]
["US5253271028","525327102","Leidos Holdings Inc",17449,3412675,"United States","USD",0.02136]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3392007,"United States","USD",0.02123]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3391192,"United States","USD",0.02122]
["HK0823032773",null,"Link Real Estate Investment Trust",648988,3386489,"Hong Kong","HKD",0.02119]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3377335,"United States","USD",0.02114]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3375951,"United States","USD",0.02113]
["US4523271090","452327109","Illumina Inc",32980,3367918,"United States","USD",0.02108]
["JP3134800006",null,"IHI Corp",195209,3367339,"Japan","JPY",0.02107]
["US3666511072","366651107","Gartner Inc",13009,3345915,"United States","USD",0.02094]
["US9418481035","941848103","Waters Corp",10182,3343667,"United States","USD",0.02093]
["ES0178430E18","879382109","Telefonica SA",656547,3325315,"Spain","EUR",0.02081]
["US65473P1057","65473P105","NiSource Inc",75653,3315871,"United States","USD",0.02075]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3304260,"United States","USD",0.02068]
["US91307C1027","91307C102","United Therapeutics Corp",7273,3295178,"United States","USD",0.02062]
["US8962391004","896239100","Trimble Inc",40395,3260684,"United States","USD",0.02041]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3244590,"United States","USD",0.02031]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3239426,"Japan","JPY",0.02027]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3229378,"United States","USD",0.02021]
["US1890541097","189054109","Clorox Co",26142,3220433,"United States","USD",0.02015]
["CH0008742519",null,"Swisscom AG",4349,3204872,"Switzerland","CHF",0.02006]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,3203137,"Canada","CAD",0.02005]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3198801,"United States","USD",0.02002]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3194062,"United States","USD",0.01999]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3182570,"Switzerland","CHF",0.01992]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3178190,"United States","USD",0.01989]
["US77311W1018","77311W101","Rocket Companies Inc Ordinary Shares Class A",178346,3174559,"United States","USD",0.01987]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3166434,"United States","USD",0.01982]
["SE0012673267",null,"Evolution AB",39186,3158289,"Sweden","SEK",0.01977]
["CH0025751329",null,"Logitech International SA",27657,3129498,"Switzerland","CHF",0.01959]
["GB0030913577",null,"BT Group PLC",1253597,3116880,"United Kingdom","GBP",0.01951]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3101191,"Germany","EUR",0.01941]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3094530,"Switzerland","CHF",0.01937]
["US0188021085","018802108","Alliant Energy Corp",46182,3084958,"United States","USD",0.01931]
["HK0669013440",null,"Techtronic Industries Co Ltd",247604,3085264,"Hong Kong","HKD",0.01931]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3081271,"United States","USD",0.01928]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3069207,"United States","USD",0.01921]
["JP3386450005",null,"ENEOS Holdings Inc",494035,3068076,"Japan","JPY",0.0192]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3057326,"New Zealand","NZD",0.01913]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,3054024,"Japan","JPY",0.01911]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,3044820,"Ireland","EUR",0.01906]
["US4062161017","406216101","Halliburton Co",124685,3031092,"United States","USD",0.01897]
["US8330341012","833034101","Snap-on Inc",8715,3027765,"United States","USD",0.01895]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3012429,"United States","USD",0.01885]
["US1423391002","142339100","Carlisle Companies Inc",9160,3004938,"United States","USD",0.01881]
["JP3436120004",null,"SBI Holdings Inc",70037,3005725,"Japan","JPY",0.01881]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2984755,"Sweden","SEK",0.01868]
["IT0003242622",null,"Terna SpA",295512,2981654,"Italy","EUR",0.01866]
["FR0000121964",null,"Klepierre",77194,2949089,"France","EUR",0.01846]
["US4663131039","466313103","Jabil Inc",14584,2947135,"United States","USD",0.01844]
["JP3734800000",null,"Nidec Corp",165992,2941025,"Japan","JPY",0.01841]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2939359,"Australia","AUD",0.0184]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2933263,"United States","USD",0.01836]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2929987,"Canada","CAD",0.01834]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2928979,"United States","USD",0.01833]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",534311,2893847,"Hong Kong","HKD",0.01811]
["US45337C1027","45337C102","Incyte Corp",33244,2887241,"United States","USD",0.01807]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2885938,"Japan","JPY",0.01806]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2881991,"Australia","AUD",0.01804]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,2873039,"Denmark","DKK",0.01798]
["US6792951054","679295105","Okta Inc Class A",30795,2873174,"United States","USD",0.01798]
["JP3421800008",null,"SECOM Co Ltd",78372,2845735,"Japan","JPY",0.01781]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2823944,"Japan","JPY",0.01767]
["GB0004052071",null,"Halma PLC",59557,2809940,"United Kingdom","GBP",0.01759]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2810396,"Switzerland","CHF",0.01759]
["IL0010811243",null,"Elbit Systems Ltd",5535,2807936,"Israel","ILS",0.01757]
["US8760301072","876030107","Tapestry Inc",24412,2805427,"United States","USD",0.01756]
["DE0006599905",null,"Merck KGaA",19763,2804054,"Germany","EUR",0.01755]
["SE0009922164",null,"Essity AB Class B",105892,2804555,"Sweden","SEK",0.01755]
["JP3201200007",null,"Olympus Corp",223442,2803443,"Japan","JPY",0.01754]
["US5745991068","574599106","Masco Corp",39801,2801194,"United States","USD",0.01753]
["FI0009013403",null,"KONE Oyj Class B",40921,2785552,"Finland","EUR",0.01743]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2779862,"United States","USD",0.0174]
["US3724601055","372460105","Genuine Parts Co",19886,2778671,"United States","USD",0.01739]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2728112,"Canada","CAD",0.01707]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2720117,"United States","USD",0.01702]
["US7496851038","749685103","RPM International Inc",23257,2717115,"United States","USD",0.017]
["US6819191064","681919106","Omnicom Group Inc",34987,2715341,"United States","USD",0.01699]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,2708322,"Japan","JPY",0.01695]
["US30034W1062","30034W106","Evergy Inc",34956,2678329,"United States","USD",0.01676]
["US4932671088","493267108","KeyCorp",143536,2674076,"United States","USD",0.01674]
["GB0032089863",null,"Next PLC",15817,2648764,"United Kingdom","GBP",0.01658]
["IT0005218380",null,"Banco BPM SpA",176130,2649957,"Italy","EUR",0.01658]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2649128,"Japan","JPY",0.01658]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2625497,"Japan","JPY",0.01643]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2616885,"United States","USD",0.01638]
["US8832031012","883203101","Textron Inc",30101,2614272,"United States","USD",0.01636]
["CH1256740924",null,"SGS AG",24593,2597852,"Switzerland","CHF",0.01626]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2598593,"Sweden","SEK",0.01626]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2592895,"United States","USD",0.01623]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2588822,"United States","USD",0.0162]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2589024,"Portugal","EUR",0.0162]
["IE0004906560",null,"Kerry Group PLC Class A",28997,2587340,"Ireland","EUR",0.01619]
["US1220171060","122017106","Burlington Stores Inc",9950,2574960,"United States","USD",0.01611]
["FR0000045072",null,"Credit Agricole SA",129394,2569644,"France","EUR",0.01608]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2558903,"United States","USD",0.01601]
["DK0010181759",null,"Carlsberg AS Class B",21847,2556980,"Denmark","DKK",0.016]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2545154,"United Kingdom","USD",0.01593]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2540538,"Malaysia","USD",0.0159]
["US65249B1098","65249B109","News Corp Class A",89372,2536377,"United States","USD",0.01587]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2531187,"Switzerland","CHF",0.01584]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2516019,"China","HKD",0.01575]
["JP3118000003",null,"ASICS Corp",97292,2509335,"Japan","JPY",0.0157]
["US4364401012","436440101","Hologic Inc",36704,2503947,"United States","USD",0.01567]
["NL0013267909",null,"Akzo Nobel NV",35178,2502826,"Netherlands","EUR",0.01566]
["HK0002007356",null,"CLP Holdings Ltd",299903,2499641,"Hong Kong","HKD",0.01564]
["CH0012549785",null,"Sonova Holding AG",9026,2489187,"Switzerland","CHF",0.01558]
["JP3266400005",null,"Kubota Corp",190244,2474656,"Japan","JPY",0.01549]
["US0718131099","071813109","Baxter International Inc",103369,2466384,"United States","USD",0.01544]
["SE0000695876",null,"Alfa Laval AB",51380,2449553,"Sweden","SEK",0.01533]
["US9026531049","902653104","UDR Inc",67138,2442480,"United States","USD",0.01529]
["US2971781057","297178105","Essex Property Trust Inc",9204,2434182,"United States","USD",0.01523]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2432427,"United States","USD",0.01522]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,2427377,"Sweden","SEK",0.01519]
["JP3598600009",null,"Toho Co Ltd",37533,2426599,"Japan","JPY",0.01519]
["GB00B033F229",null,"Centrica PLC",1051827,2403357,"United Kingdom","GBP",0.01504]
["US2166485019","216648501","The Cooper Companies Inc",34109,2403320,"United States","USD",0.01504]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2403692,"Japan","JPY",0.01504]
["JP3358000002",null,"Shimano Inc",20714,2395912,"Japan","JPY",0.01499]
["JP3420600003",null,"Sekisui House Ltd",107172,2372393,"Japan","JPY",0.01485]
["JP3814800003",null,"Subaru Corp",119120,2369070,"Japan","JPY",0.01483]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2356693,"Australia","AUD",0.01475]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2348239,"Switzerland","CHF",0.0147]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2342031,"Germany","EUR",0.01466]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2338343,"Belgium","EUR",0.01463]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2333495,"United States","USD",0.0146]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2327703,"United States","USD",0.01457]
["US8666741041","866674104","Sun Communities Inc",17784,2314410,"United States","USD",0.01448]
["US6687711084","668771108","Gen Digital Inc",82429,2293175,"United States","USD",0.01435]
["NO0010063308",null,"Telenor ASA",137969,2287864,"Norway","NOK",0.01432]
["GB0031638363",null,"Intertek Group PLC",34300,2286503,"United Kingdom","GBP",0.01431]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2287292,"United Kingdom","USD",0.01431]
["ES0113860A34",null,"Banco de Sabadell SA",586197,2284907,"Spain","EUR",0.0143]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2270332,"United States","USD",0.01421]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2265838,"United States","USD",0.01418]
["US8887871080","888787108","Toast Inc Class A",61681,2259992,"United States","USD",0.01414]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",69150,2256148,"Netherlands","EUR",0.01412]
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["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2133007,"United States","USD",0.01335]
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["IT0000066123",null,"BPER Banca SpA",176834,2010515,"Italy","EUR",0.01258]
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["CA36168Q1046","36168Q104","GFL Environmental Inc",40609,1893001,"United States","CAD",0.01185]
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["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1852468,"Japan","JPY",0.01159]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1846938,"United States","USD",0.01156]
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["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1839710,"United States","USD",0.01151]
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["US7757111049","775711104","Rollins Inc",29802,1749675,"United States","USD",0.01095]
["NL0015002CX3","N72482206","Qiagen NV",37495,1749396,"United States","EUR",0.01095]
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["JP3502200003",null,"Daiwa Securities Group Inc",201693,1613407,"Japan","JPY",0.0101]
["CA2908761018","290876101","Emera Inc",33645,1610812,"Canada","CAD",0.01008]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1530214,"France","EUR",0.00958]
["US35137L2043","35137L204","Fox Corp Class B",27282,1520972,"United States","USD",0.00952]
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["SE0014781795",null,"Addtech AB Class B",46156,1496890,"Sweden","SEK",0.00937]
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[null,null,"Orsted As Npv",78529,1489041,"Denmark","DKK",0.00932]
["FI0009003727",null,"Wartsila Corp",49889,1463720,"Finland","EUR",0.00916]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1456245,"United States","USD",0.00911]
["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1451698,"Japan","JPY",0.00909]
["SE0015949201",null,"Lifco AB Class B",41397,1452146,"Sweden","SEK",0.00909]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1449005,"Hong Kong","HKD",0.00907]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1447009,"United States","USD",0.00906]
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["FI0009007132",null,"Fortum Oyj",75473,1445658,"Finland","EUR",0.00905]
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["CA5503711080","550371108","Lundin Gold Inc",21944,1435620,"Canada","CAD",0.00898]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1432088,"Netherlands","EUR",0.00896]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1426617,"Germany","EUR",0.00893]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1418351,"United States","USD",0.00888]
["AU000000CAR3",null,"CAR Group Ltd",55881,1413678,"Australia","AUD",0.00885]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1407081,"United States","USD",0.00881]
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["AU000000CPU5",null,"Computershare Ltd",57774,1390988,"Australia","AUD",0.00871]
["SE0015658117",null,"Epiroc AB Share B",69253,1389119,"Sweden","SEK",0.00869]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1378456,"Australia","AUD",0.00863]
["CH0198251305",null,"Coca-Cola HBC AG",30939,1378025,"Switzerland","GBP",0.00862]
["FR0000120404",null,"Accor SA",28133,1373039,"France","EUR",0.00859]
["BMG0112X1056",null,"Aegon Ltd",173047,1372589,"Netherlands","EUR",0.00859]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1371109,"Italy","EUR",0.00858]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1365691,"United States","USD",0.00855]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1361250,"Switzerland","CHF",0.00852]
["DE0005200000",null,"Beiersdorf AG",12802,1360533,"Germany","EUR",0.00851]
["US3030751057","303075105","FactSet Research Systems Inc",4797,1354337,"United States","USD",0.00848]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1347695,"Singapore","SGD",0.00843]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1335719,"Australia","AUD",0.00836]
["US35137L1052","35137L105","Fox Corp Class A",21394,1325572,"United States","USD",0.0083]
["SE0000163594",null,"Securitas AB Class B",87338,1321601,"Sweden","SEK",0.00827]
["JP3435750009",null,"M3 Inc",85818,1315352,"Japan","JPY",0.00823]
["NO0003054108",null,"Mowi ASA",60306,1300209,"Norway","NOK",0.00814]
["CA87241L1094","87241L109","TFI International Inc",14262,1300114,"Canada","CAD",0.00814]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1297470,"Hong Kong","HKD",0.00812]
["JP3351600006",null,"Shiseido Co Ltd",75756,1294711,"Japan","JPY",0.0081]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1294701,"Canada","CAD",0.0081]
["US8326964058","832696405","JM Smucker Co",11879,1286496,"United States","USD",0.00805]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1283533,"United States","AUD",0.00803]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1279817,"Singapore","SGD",0.00801]
["FR0000131906",null,"Renault SA",30358,1275265,"France","EUR",0.00798]
["US1011211018","101121101","BXP Inc",16785,1269114,"United States","USD",0.00794]
["FR0006174348",null,"Bureau Veritas SA",39477,1265300,"France","EUR",0.00792]
["JP3951600000",null,"Unicharm Corp",188276,1258366,"Japan","JPY",0.00788]
["AU000000ASX7",null,"ASX Ltd",32053,1250499,"Australia","AUD",0.00783]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1249227,"Germany","EUR",0.00782]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1250087,"Germany","EUR",0.00782]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1249283,"Luxembourg","EUR",0.00782]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1244086,"United States","USD",0.00779]
["GB0006776081",null,"Pearson PLC",86837,1240106,"United Kingdom","GBP",0.00776]
["GB0006731235",null,"Associated British Foods PLC",43670,1234934,"United Kingdom","GBP",0.00773]
["JP3435350008",null,"Sony Financial Group Inc",1246979,1228797,"Japan","JPY",0.00769]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1213011,"Canada","CAD",0.00759]
["JP3756100008",null,"Nitori Holdings Co Ltd",69530,1208582,"Japan","JPY",0.00756]
["SE0001515552",null,"Indutrade AB",48524,1206942,"Sweden","SEK",0.00755]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1202634,"United Kingdom","GBP",0.00753]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",13927,1197686,"United States","AUD",0.0075]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1197306,"Israel","ILS",0.00749]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1192335,"Italy","SGD",0.00746]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1185549,"New Zealand","NZD",0.00742]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1177914,"United Kingdom","GBP",0.00737]
["JP3111200006",null,"Asahi Kasei Corp",149165,1175515,"Japan","JPY",0.00736]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1170797,"Australia","AUD",0.00733]
["DE000A1DAHH0",null,"Brenntag SE",18687,1168936,"Germany","EUR",0.00732]
["CH0311864901",null,"VAT Group AG",2621,1159872,"Switzerland","CHF",0.00726]
["NL0010801007",null,"IMCD NV",10497,1148105,"Netherlands","EUR",0.00719]
["JP3539220008",null,"T&D Holdings Inc",48241,1134620,"Japan","JPY",0.0071]
["AU0000364754",null,"SGH Ltd",33642,1122549,"Australia","AUD",0.00703]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1121662,"New Zealand","NZD",0.00702]
["FR0010908533",null,"Edenred SE",43879,1106052,"France","EUR",0.00692]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1103605,"United Kingdom","GBP",0.00691]
["CA4488112083","448811208","Hydro One Ltd",30995,1104068,"Canada","CAD",0.00691]
["FR0010451203",null,"Rexel SA",32922,1098879,"France","EUR",0.00688]
["JP3967200001",null,"Rakuten Group Inc",172035,1090663,"Japan","JPY",0.00683]
["US23918K1088","23918K108","DaVita Inc",8305,1089284,"United States","USD",0.00682]
["AU000000VCX7",null,"Vicinity Centres",648565,1087831,"Australia","AUD",0.00681]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1084513,"United States","USD",0.00679]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1083224,"Sweden","SEK",0.00678]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1079669,"New Zealand","NZD",0.00676]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1078657,"Germany","EUR",0.00675]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1077874,"Israel","ILS",0.00675]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,1074248,"Australia","AUD",0.00672]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1071626,"Sweden","SEK",0.00671]
["CA6979001089","697900108","Pan American Silver Corp",27282,1065469,"Canada","CAD",0.00667]
["NL0000008977",null,"Heineken Holding NV",15588,1065124,"Netherlands","EUR",0.00667]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,1063448,"Japan","JPY",0.00666]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1061402,"United States","USD",0.00664]
["JP3933800009",null,"LY Corp",337837,1058075,"Japan","JPY",0.00662]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",29301,1049607,"United States","CAD",0.00657]
["SE0005127818",null,"AB Sagax Class B",49719,1048247,"Sweden","SEK",0.00656]
["JP3637300009",null,"Trend Micro Inc",19820,1044028,"Japan","JPY",0.00653]
["AU000000S320",null,"South32 Ltd",562791,1036873,"Australia","AUD",0.00649]
["FI0009013296",null,"Neste OYJ",54332,1030504,"Finland","EUR",0.00645]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1031095,"France","EUR",0.00645]
["US7140461093","714046109","Revvity Inc",10901,1025239,"United States","USD",0.00642]
["US6556631025","655663102","Nordson Corp",4386,1023912,"United States","USD",0.00641]
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["GB00B1WY2338",null,"Smiths Group PLC",31043,1002071,"United Kingdom","GBP",0.00627]
["US2283681060","228368106","Crown Holdings Inc",10369,999883,"United States","USD",0.00626]
["JP3351100007",null,"Sysmex Corp",82720,1000831,"Japan","JPY",0.00626]
["CA0213611001","021361100","AltaGas Ltd",31853,991718,"Canada","CAD",0.00621]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,986192,"Germany","EUR",0.00617]
["FR0000120172",null,"Carrefour",63291,974163,"France","EUR",0.0061]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,973387,"Japan","JPY",0.00609]
["CH0466642201",null,"Helvetia Holding AG",4012,973737,"Switzerland","CHF",0.00609]
["DE0005439004",null,"Continental AG",14049,964583,"Germany","EUR",0.00604]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,961767,"Germany","EUR",0.00602]
["JP3758190007",null,"NEXON Co Ltd",42443,954788,"Japan","JPY",0.00598]
["DE000ZAL1111",null,"Zalando SE",30212,956282,"Germany","EUR",0.00598]
["US29670G1022","29670G102","Essential Utilities Inc",23852,939292,"United States","USD",0.00588]
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["CH0009002962",null,"Barry Callebaut AG",656,922294,"Switzerland","CHF",0.00577]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,917643,"United States","USD",0.00574]
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["US0357108390","035710839","Annaly Capital Management Inc",43828,909869,"United States","USD",0.00569]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,904865,"Sweden","SEK",0.00566]
["JE00B8KF9B49",null,"WPP PLC",180038,896487,"United States","GBP",0.00561]
["CH0024638212",null,"Schindler Holding AG",2498,893714,"Switzerland","CHF",0.00559]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,887150,"Canada","CAD",0.00555]
["NO0010345853",null,"Aker BP ASA",33604,866099,"Norway","NOK",0.00542]
["NO0005052605",null,"Norsk Hydro ASA",123504,861675,"Norway","NOK",0.00539]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,857845,"United Kingdom","GBP",0.00537]
["US4404521001","440452100","Hormel Foods Corp",34609,852766,"United States","USD",0.00534]
["NL0000379121",null,"Randstad NV",19272,840341,"Netherlands","EUR",0.00526]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,839854,"Singapore","USD",0.00526]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,836766,"Hong Kong","HKD",0.00524]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,827768,"Japan","JPY",0.00518]
["AT0000746409",null,"Verbund AG Class A",11111,821827,"Austria","EUR",0.00514]
["BE0003717312",null,"Sofina SA",2800,821835,"Belgium","EUR",0.00514]
["NO0010208051",null,"Yara International ASA",22147,819356,"Norway","NOK",0.00513]
["LU2598331598",null,"Tenaris SA",44983,817007,"United States","EUR",0.00511]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,814556,"Finland","EUR",0.0051]
["GB0033195214",null,"Kingfisher PLC",196278,813668,"United Kingdom","GBP",0.00509]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,813089,"Japan","JPY",0.00509]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,811449,"Canada","CAD",0.00508]
["AU000000APA1",null,"APA Group",132210,783125,"Australia","AUD",0.0049]
["DE000A2E4K43",null,"Delivery Hero SE",26151,777083,"Germany","EUR",0.00486]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,775401,"Canada","CAD",0.00485]
["AT0000743059",null,"OMV AG",14389,771691,"Austria","EUR",0.00483]
["ES0127797019",null,"EDP Renovaveis SA",54000,770295,"Spain","EUR",0.00482]
["FI0009007884",null,"Elisa Oyj Class A",14700,766625,"Finland","EUR",0.0048]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,754657,"Sweden","SEK",0.00472]
["FR0000121220",null,"Sodexo",11639,748146,"France","EUR",0.00468]
["JP3112000009",null,"AGC Inc",22663,743445,"Japan","JPY",0.00465]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,739801,"United States","USD",0.00463]
["IL0010845571","M7516K103","Nova Ltd",2319,736241,"China","ILS",0.00461]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,735088,"Switzerland","CHF",0.0046]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,722031,"Sweden","SEK",0.00452]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,722013,"Japan","JPY",0.00452]
["DE000EVNK013",null,"Evonik Industries AG",41026,719609,"Germany","EUR",0.0045]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,718164,"United States","USD",0.00449]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,698033,"Japan","JPY",0.00437]
["FR0010220475",null,"Alstom SA",26434,694870,"France","EUR",0.00435]
["DK0060094928",null,"Orsted AS",36647,694888,"Denmark","DKK",0.00435]
["GB0000811801",null,"Barratt Redrow PLC",129999,693208,"United Kingdom","GBP",0.00434]
["CA87971M1032","87971M103","TELUS Corp",43979,689984,"Canada","CAD",0.00432]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,678941,"Japan","JPY",0.00425]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,675984,"Macao","HKD",0.00423]
["JP3689500001",null,"Oracle Corp Japan",6616,657562,"Japan","JPY",0.00412]
["US2473617023","247361702","Delta Air Lines Inc",11390,652191,"United States","USD",0.00408]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,650768,"United States","EUR",0.00407]
["CA5503721063","550372106","Lundin Mining Corp",42781,648806,"Canada","CAD",0.00406]
["SE0010100958",null,"Investment AB Latour Class B",26294,648119,"Sweden","SEK",0.00406]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,645866,"Japan","JPY",0.00404]
["FR0000120503",null,"Bouygues",14153,638234,"France","EUR",0.00399]
["BE0003604155",null,"Lotus Bakeries NV",69,636735,"Belgium","EUR",0.00398]
["JP3400400002",null,"SCSK Corp",21858,627500,"Japan","JPY",0.00393]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,615256,"Japan","JPY",0.00385]
["JP3102000001",null,"Aisin Corp",35400,612568,"Japan","JPY",0.00383]
["AU000000REA9",null,"REA Group Ltd",3988,609966,"Australia","AUD",0.00382]
["JP3922950005",null,"MonotaRO Co Ltd",42658,610289,"Japan","JPY",0.00382]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,600803,"Australia","AUD",0.00376]
["JP3862400003",null,"Makita Corp",18435,595871,"Japan","JPY",0.00373]
["US0259321042","025932104","American Financial Group Inc",3995,594096,"United States","USD",0.00372]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,594527,"Portugal","EUR",0.00372]
["GB00BMWC6P49",null,"Mondi PLC",41347,583228,"United Kingdom","GBP",0.00365]
["CA3759161035","375916103","Gildan Activewear Inc",9499,579233,"Canada","CAD",0.00363]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,575633,"United Kingdom","GBP",0.0036]
["IT0003497168",null,"Telecom Italia SpA",1002568,567463,"Italy","EUR",0.00355]
["DE000A12DM80",null,"Scout24 SE",4619,565070,"Germany","EUR",0.00354]
["JP3386030005",null,"JFE Holdings Inc",46251,563513,"Japan","JPY",0.00353]
["GB00B1KJJ408",null,"Whitbread PLC",12792,564242,"United Kingdom","GBP",0.00353]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,559072,"Germany","EUR",0.0035]
["CH1101098163",null,"Belimo Holding AG",540,549371,"Switzerland","CHF",0.00344]
["BE0974264930",null,"Ageas SA/ NV",8054,548437,"Belgium","EUR",0.00343]
["FI0009014377",null,"Orion Oyj Class B",7119,545782,"Finland","EUR",0.00342]
["CA4495861060","449586106","IGM Financial Inc",14768,544572,"Canada","CAD",0.00341]
["DE0006452907",null,"Nemetschek SE",4173,544314,"Germany","EUR",0.00341]
["JP3137200006",null,"Isuzu Motors Ltd",43154,543925,"Japan","JPY",0.0034]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,537616,"United States","USD",0.00336]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,525849,"Switzerland","CHF",0.00329]
["JP3104890003",null,"TIS Inc",16223,526464,"Japan","JPY",0.00329]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,521230,"Hong Kong","HKD",0.00326]
["IT0005366767",null,"Nexi SpA",89398,520276,"Italy","EUR",0.00326]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,519883,"Australia","AUD",0.00325]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,513681,"Poland","EUR",0.00321]
["DE000LEG1110",null,"LEG Immobilien SE",6483,506156,"Germany","EUR",0.00317]
["AU0000219529",null,"The Lottery Corp Ltd",133227,506744,"Australia","AUD",0.00317]
["ES0113679I37",null,"Bankinter SA",30892,500146,"Spain","EUR",0.00313]
["ES0173093024",null,"Redeia Corporacion SA",26444,500782,"Spain","EUR",0.00313]
["NL0011872643",null,"ASR Nederland NV",7405,497114,"Netherlands","EUR",0.00311]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,490661,"Japan","JPY",0.00307]
["JP3305990008",null,"Yokohama Financial Group Inc",64086,490696,"Japan","JPY",0.00307]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,485647,"Japan","JPY",0.00304]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,473808,"Japan","JPY",0.00297]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,472932,"France","EUR",0.00296]
["NO0010310956",null,"SalMar ASA",8581,472875,"Norway","NOK",0.00296]
["FR0000051807",null,"Teleperformance SE",6234,468418,"France","EUR",0.00293]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,467401,"Germany","EUR",0.00293]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,463986,"Spain","EUR",0.0029]
["JP3497400006",null,"Daifuku Co Ltd",14289,451686,"Japan","JPY",0.00283]
["CA8029121057","802912105","Saputo Inc",18527,449481,"Canada","CAD",0.00281]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,436180,"Canada","CAD",0.00273]
["FR0010259150",null,"Ipsen SA",3120,425645,"France","EUR",0.00266]
["HK0083000502",null,"Sino Land Co Ltd",323135,415724,"Hong Kong","HKD",0.0026]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,401065,"Japan","JPY",0.00251]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,374538,"Japan","JPY",0.00234]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,372401,"Hong Kong","HKD",0.00233]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,371951,"Japan","JPY",0.00233]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,370191,"Canada","CAD",0.00232]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,368108,"United Kingdom","GBP",0.0023]
["JP3574200006",null,"Tokyu Corp",30469,366372,"Japan","JPY",0.00229]
["BE0974464977",null,"Syensqo SA",4558,362071,"Belgium","EUR",0.00227]
["IL0002810146",null,"ICL Group Ltd",56780,355551,"Israel","ILS",0.00223]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,348403,"Switzerland","CHF",0.00218]
["IE0002424939",null,"DCC PLC",5191,344783,"United Kingdom","GBP",0.00216]
["JP3621000003",null,"Toray Industries Inc",52468,342350,"Japan","JPY",0.00214]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,342495,"United Kingdom","GBP",0.00214]
["JP3629000005","890747108","Toppan Holdings Inc",12709,330977,"Japan","JPY",0.00207]
["FR0010040865",null,"Gecina Nom",3212,321482,"France","EUR",0.00201]
["JP3188200004",null,"Otsuka Corp",15300,315546,"Japan","JPY",0.00197]
["FR0000064578",null,"Covivio SA",4617,308703,"France","EUR",0.00193]
["HK0066009694",null,"MTR Corp Ltd",88408,299746,"Hong Kong","HKD",0.00188]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,298564,"Japan","JPY",0.00187]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,282224,"Japan","JPY",0.00177]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13550,278627,"Japan","JPY",0.00174]
["SGXE21576413",null,"Genting Singapore Ltd",486966,275773,"Singapore","SGD",0.00173]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,262454,"Japan","JPY",0.00164]
["DK0060738599",null,"Demant AS",7251,260845,"Denmark","DKK",0.00163]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,254675,"Japan","JPY",0.00159]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,252951,"Japan","JPY",0.00158]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,250817,"Italy","EUR",0.00157]
["JP3429800000",null,"ANA Holdings Inc",13085,249542,"Japan","JPY",0.00156]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,248662,"Norway","NOK",0.00156]
["DE000TLX1005",null,"Talanx AG",1900,246938,"Germany","EUR",0.00155]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,245646,"Japan","JPY",0.00154]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,244308,"United States","USD",0.00153]
["JP3240400006",null,"Kikkoman Corp",28300,239240,"Japan","JPY",0.0015]
["IL0007670123",null,"Phoenix Financial Ltd",6012,225516,"Israel","ILS",0.00141]
["DK0063855168",null,"Rockwool AS Class B",5930,220317,"Denmark","DKK",0.00138]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,214629,"United Kingdom","GBP",0.00134]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,210952,"United States","EUR",0.00132]
["JP3357200009",null,"Shimadzu Corp",8054,209967,"Japan","JPY",0.00131]
["JP3783420007",null,"Hikari Tsushin Inc",764,206376,"Japan","JPY",0.00129]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,201530,"Hong Kong","HKD",0.00126]
["SG1T56930848",null,"Wilmar International Ltd",72371,161130,"Singapore","SGD",0.00101]
["JP3511800009",null,"The Chiba Bank Ltd",15072,154962,"Japan","JPY",0.00097]
["CH0016440353",null,"Ems-Chemie Holding AG",213,153348,"Switzerland","CHF",0.00096]
["FR0010313833",null,"Arkema SA",2204,142836,"France","EUR",0.00089]
["JP3955000009",null,"Yokogawa Electric Corp",4333,126978,"Japan","JPY",0.00079]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,119690,"Sweden","SEK",0.00075]
["IL0011194789",null,"Azrieli Group Ltd",1090,108383,"Israel","ILS",0.00068]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,109115,"Netherlands","EUR",0.00068]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,99840,"Denmark","DKK",0.00062]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,95141,"Japan","JPY",0.0006]
["FI0009000202",null,"Kesko Oyj Class B",3762,79988,"Finland","EUR",0.0005]
["CA05534B7604","05534B760","BCE Inc",3383,79044,"Canada","CAD",0.00049]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,77908,"Italy","EUR",0.00049]
["CA4932711001","493271100","Keyera Corp",2026,68146,"Canada","CAD",0.00043]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,63797,"France","EUR",0.0004]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,53630,"Switzerland","CHF",0.00034]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13420,"Canada","CAD",8e-05]
[null,null,"###sofina Sa Npv Rights",2800,6897,"Belgium","EUR",4e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
["DE000AUM0V10",null,"Aumovio SE",1,43,"Germany","EUR",0]
[null,null,"###Orsted AS NPV Rights",2,2,"Denmark","DKK",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",643848971,643848971,null,"USD",4.0294]
[null,null,"Capital Cash Ctrl Class C",641326610,-641326610,null,"USD",-4.01361]
[null,null,"Futures Liability",null,-69121080,null,"USD",-0.43258]
[null,null,"Usd Capital Cash",28242813,28242813,null,"USD",0.17675]
[null,null,"Class Ffx Control",17407477,-17407477,null,"USD",-0.10894]
[null,null,"Class Ffx Control Class R",15539480,15539480,null,"USD",0.09725]
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[null,null,"Jpy Overseas Dividend Income Receivable",1202739651,8156932,null,"JPY",0.05105]
[null,null,"Gbp Capital Cash",5771147,7775175,null,"GBP",0.04866]
[null,null,"Usd Overseas Dividend Income Receivable",6602269,6602269,null,"USD",0.04132]
[null,null,"Eur Reclaimable Tax On Dividends",4825312,5665161,null,"EUR",0.03545]
[null,null,"Usd Futures Broker Account",5114232,5114232,null,"USD",0.03201]
[null,null,"Eur Initial Margin",4041072,4744423,null,"EUR",0.02969]
[null,null,"Eur Futures Broker Account",3994937,-4690259,null,"EUR",-0.02935]
[null,null,"Jpy Capital Cash",690215171,4681012,null,"JPY",0.0293]
[null,null,"Chf Capital Cash",2713850,3412790,null,"CHF",0.02136]
[null,null,"Usd Purchases For Settlement",3175352,-3175352,null,"USD",-0.01987]
[null,null,"Cad Capital Cash",4260952,3053898,null,"CAD",0.01911]
[null,null,"Aud Capital Cash",4465491,2948788,null,"AUD",0.01845]
[null,null,"Hkd Capital Cash",20237446,2601014,null,"HKD",0.01628]
[null,null,"Usd Spot Fx Sales Settlement",2245447,-2245447,null,"USD",-0.01405]
[null,null,"Sek Capital Cash",19824005,2116242,null,"SEK",0.01324]
[null,null,"Accrued Mgment Chg Capital C",1872995,-1872995,null,"USD",-0.01172]
[null,null,"Class Ffx Control Class T",1867997,1867997,null,"USD",0.01169]
[null,null,"Capital Cash Ctrl Class K",1490972,-1490972,null,"USD",-0.00933]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",180422699,-1223620,null,"JPY",-0.00766]
[null,null,"Cad Overseas Dividend Income Receivable",1472730,1055531,null,"CAD",0.00661]
[null,null,"Gbp Overseas Dividend Income Receivable",726126,978272,null,"GBP",0.00612]
[null,null,"Capital Cash Ctrl Class R",972426,-972426,null,"USD",-0.00609]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",893286,-893286,null,"USD",-0.00559]
[null,null,"Ils Capital Cash",2868370,867704,null,"ILS",0.00543]
[null,null,"Eur Purchases For Settlement",698167,-819683,null,"EUR",-0.00513]
[null,null,"Eur Spot Fx Purchases Settlement",690227,810361,null,"EUR",0.00507]
[null,null,"Nok Reclaimable Tax On Dividends",7587305,762984,null,"NOK",0.00477]
[null,null,"Dkk Capital Cash",4811624,756521,null,"DKK",0.00473]
[null,null,"Dkk Reclaimable Tax On Dividends",3167328,497992,null,"DKK",0.00312]
[null,null,"Jpy Purchases For Settlement",72725165,-493219,null,"JPY",-0.00309]
[null,null,"Jpy Spot Fx Purchases Settlement",72721554,493195,null,"JPY",0.00309]
[null,null,"Aud Overseas Dividend Income Receivable",691964,456938,null,"AUD",0.00286]
[null,null,"Eur Overseas Dividend Income Receivable",384307,451196,null,"EUR",0.00282]
[null,null,"Sgd Capital Cash",525148,407391,null,"SGD",0.00255]
[null,null,"Gbp Purchases For Settlement",271844,-366242,null,"GBP",-0.00229]
[null,null,"Gbp Spot Fx Purchases Settlement",271354,365582,null,"GBP",0.00229]
[null,null,"Usd Stocklending Commission Receivable",288971,288971,null,"USD",0.00181]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",368183,-263883,null,"CAD",-0.00165]
[null,null,"Chf Purchases For Settlement",185327,-233056,null,"CHF",-0.00146]
[null,null,"Chf Spot Fx Purchases Settlement",184325,231797,null,"CHF",0.00145]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00118]
[null,null,"Accrued Mgment Chg Capital K",175505,-175505,null,"USD",-0.0011]
[null,null,"Aud Purchases For Settlement",237570,-156879,null,"AUD",-0.00098]
[null,null,"Aud Spot Fx Purchases Settlement",237558,156871,null,"AUD",0.00098]
[null,null,"Nok Capital Cash",1467010,147523,null,"NOK",0.00092]
[null,null,"Chf Overseas Dividend Income Receivable",78174,98307,null,"CHF",0.00062]
[null,null,"Accrued Mgment Chg Capital R",92345,-92345,null,"USD",-0.00058]
[null,null,"Hkd Overseas Dividend Income Receivable",558345,71761,null,"HKD",0.00045]
[null,null,"Nzd Capital Cash",109867,64036,null,"NZD",0.0004]
[null,null,"Jpy Futures Broker Account",9328773,63267,null,"JPY",0.0004]
[null,null,"Capital Cash Ctrl Class T",58963,-58963,null,"USD",-0.00037]
[null,null,"Sek Purchases For Settlement",543228,-57990,null,"SEK",-0.00036]
[null,null,"Sek Spot Fx Purchases Settlement",534196,57026,null,"SEK",0.00036]
[null,null,"Gbp Futures Broker Account",41610,56059,null,"GBP",0.00035]
[null,null,"Hkd Purchases For Settlement",359953,-46263,null,"HKD",-0.00029]
[null,null,"Hkd Spot Fx Purchases Settlement",357828,45990,null,"HKD",0.00029]
[null,null,"Dkk Purchases For Settlement",260748,-40997,null,"DKK",-0.00026]
[null,null,"Dkk Spot Fx Purchases Settlement",259562,40810,null,"DKK",0.00026]
[null,null,"Chf Futures Broker Account",28768,36177,null,"CHF",0.00023]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",27361,-34407,null,"CHF",-0.00022]
[null,null,"Sgd Purchases For Settlement",36678,-28454,null,"SGD",-0.00018]
[null,null,"Sgd Spot Fx Purchases Settlement",35995,27924,null,"SGD",0.00017]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",16776,-19696,null,"EUR",-0.00012]
[null,null,"Cad Futures Broker Account",24594,17627,null,"CAD",0.00011]
[null,null,"Ils Purchases For Settlement",53867,-16295,null,"ILS",-0.0001]
[null,null,"Nok Purchases For Settlement",140445,-14123,null,"NOK",-9e-05]
[null,null,"Nok Spot Fx Purchases Settlement",140117,14090,null,"NOK",9e-05]
[null,null,"Aud Futures Broker Account",17106,11296,null,"AUD",7e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",16303,9502,null,"NZD",6e-05]
[null,null,"Accrued Mgment Chg Capital T",8885,-8885,null,"USD",-6e-05]
[null,null,"Ils Spot Fx Purchases Settlement",21546,6518,null,"ILS",4e-05]
[null,null,"Sgd Overseas Dividend Income Receivable",7780,6035,null,"SGD",4e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6531,-6531,null,"USD",-4e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",3563,-2353,null,"AUD",-1e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2446,-1425,null,"NZD",-1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",514,-514,null,"USD",0]