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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",14499091089]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4990786,991619270,"United States","USD",5.93969]
["US0378331005","037833100","Apple Inc",3062892,827103356,"United States","USD",4.95426]
["US5949181045","594918104","Microsoft Corp",1444519,742959457,"United States","USD",4.45025]
["US0231351067","023135106","Amazon.com Inc",1955544,487556230,"United States","USD",2.92041]
["US02079K3059","02079K305","Alphabet Inc Class A",1197829,332445461,"United States","USD",1.99131]
["US11135F1012","11135F101","Broadcom Inc",912988,321316997,"United States","USD",1.92465]
["US02079K1079","02079K107","Alphabet Inc Class C",1012784,281614719,"United States","USD",1.68684]
["US30303M1027","30303M102","Meta Platforms Inc Class A",446529,280116572,"United States","USD",1.67787]
["US88160R1014","88160R101","Tesla Inc",589201,261758436,"United States","USD",1.56791]
["US46625H1005","46625H100","JPMorgan Chase & Co",572703,177108403,"United States","USD",1.06086]
["US5324571083","532457108","Eli Lilly and Co",164246,148948128,"United States","USD",0.89218]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",273599,133423288,"United States","USD",0.79919]
["US92826C8394","92826C839","Visa Inc Class A",346934,118061640,"United States","USD",0.70718]
["US30231G1022","30231G102","Exxon Mobil Corp",889309,101505729,"United States","USD",0.60801]
["US64110L1061","64110L106","Netflix Inc",87635,95781550,"United States","USD",0.57372]
["US57636Q1040","57636Q104","Mastercard Inc Class A",172094,95124958,"United States","USD",0.56979]
["US9311421039","931142103","Walmart Inc",892059,91230874,"United States","USD",0.54646]
["US4781601046","478160104","Johnson & Johnson",481990,90064651,"United States","USD",0.53948]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",463656,88437745,"United States","USD",0.52973]
["NL0010273215",null,"ASML Holding NV",82501,87035672,"Netherlands","EUR",0.52133]
["US68389X1054","68389X105","Oracle Corp",343039,85131989,"United States","USD",0.50993]
["US22160K1051","22160K105","Costco Wholesale Corp",89184,83898956,"United States","USD",0.50255]
["US0079031078","007903107","Advanced Micro Devices Inc",325500,81391275,"United States","USD",0.48753]
["US0605051046","060505104","Bank of America Corp",1468266,78610962,"United States","USD",0.47087]
["US4370761029","437076102","The Home Depot Inc",200785,76916718,"United States","USD",0.46072]
["US00287Y1091","00287Y109","AbbVie Inc",354882,76615475,"United States","USD",0.45892]
["US7427181091","742718109","Procter & Gamble Co",470405,69229504,"United States","USD",0.41468]
["US3696043013","369604301","GE Aerospace",221431,67359310,"United States","USD",0.40348]
["US1667641005","166764100","Chevron Corp",408525,62663650,"United States","USD",0.37535]
["US91324P1021","91324P102","UnitedHealth Group Inc",186478,61692517,"United States","USD",0.36953]
["US17275R1023","17275R102","Cisco Systems Inc",812262,58742788,"United States","USD",0.35186]
["US9497461015","949746101","Wells Fargo & Co",673436,58676479,"United States","USD",0.35147]
["DE0007164600",null,"SAP SE",216184,56159529,"Germany","EUR",0.33639]
["US4592001014","459200101","International Business Machines Corp",186168,56008643,"United States","USD",0.33549]
["US1912161007","191216100","Coca-Cola Co",812009,55752538,"United States","USD",0.33395]
["US1491231015","149123101","Caterpillar Inc",99872,54687910,"United States","USD",0.32757]
["CH0038863350",null,"Nestle SA",547408,53371012,"Switzerland","CHF",0.31969]
["GB0009895292",null,"AstraZeneca PLC",318120,51997591,"United Kingdom","GBP",0.31146]
["GB0005405286",null,"HSBC Holdings PLC",3669679,51469156,"United Kingdom","GBP",0.30829]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",64355,50893865,"United States","USD",0.30485]
["US5951121038","595112103","Micron Technology Inc",233125,50828244,"United States","USD",0.30446]
["US79466L3024","79466L302","Salesforce Inc",199269,50702004,"United States","USD",0.3037]
["CH0012005267",null,"Novartis AG Registered Shares",403757,50631153,"Switzerland","CHF",0.30328]
["US75513E1010","75513E101","RTX Corp",280997,49345883,"United States","USD",0.29558]
["US7181721090","718172109","Philip Morris International Inc",316149,46682561,"United States","USD",0.27962]
["GB00BP6MXD84",null,"Shell PLC",1256841,46537520,"United Kingdom","GBP",0.27875]
["CH0012032048",null,"Roche Holding AG",142112,46360912,"Switzerland","CHF",0.2777]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",318,44640840,"Germany","USD",0.26739]
["US0028241000","002824100","Abbott Laboratories",348919,43894010,"United States","USD",0.26292]
["DE0007236101",null,"Siemens AG",154892,43468038,"Germany","EUR",0.26037]
["US8835561023","883556102","Thermo Fisher Scientific Inc",76519,43251600,"United States","USD",0.25907]
["US5128073062","512807306","Lam Research Corp",274569,42772359,"United States","USD",0.2562]
["US5801351017","580135101","McDonald's Corp",142833,42737062,"United States","USD",0.25599]
["US58933Y1055","58933Y105","Merck & Co Inc",509500,42726670,"United States","USD",0.25593]
["US2546871060","254687106","The Walt Disney Co",378453,42186156,"United States","USD",0.25269]
["CA7800871021","780087102","Royal Bank of Canada",288900,42134455,"Canada","CAD",0.25238]
["US0258161092","025816109","American Express Co",116168,41877402,"United States","USD",0.25084]
["US6174464486","617446448","Morgan Stanley",253343,41550785,"United States","USD",0.24888]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",256659,41410604,"Canada","CAD",0.24805]
["AU000000CBA7",null,"Commonwealth Bank of Australia",356983,40412741,"Australia","AUD",0.24207]
["JP3633400001",null,"Toyota Motor Corp",1924971,39592448,"Japan","JPY",0.23715]
["IE000S9YS762","G54950103","Linde PLC",94661,39562618,"United States","USD",0.23698]
["US7134481081","713448108","PepsiCo Inc",276590,39524711,"United States","USD",0.23675]
["US0382221051","038222105","Applied Materials Inc",171070,39378603,"United States","USD",0.23587]
["US46120E6023","46120E602","Intuitive Surgical Inc",72983,39324700,"United States","USD",0.23555]
["US7475251036","747525103","Qualcomm Inc",226151,39087939,"United States","USD",0.23413]
["US1729674242","172967424","Citigroup Inc",378346,38216729,"United States","USD",0.22891]
["US4612021034","461202103","Intuit Inc",57068,37688849,"United States","USD",0.22575]
["US90353T1007","90353T100","Uber Technologies Inc",397447,37626307,"United States","USD",0.22538]
["US81762P1021","81762P102","ServiceNow Inc",42103,37369360,"United States","USD",0.22384]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",53043,37256909,"France","EUR",0.22316]
["JP3435000009",null,"Sony Group Corp",1311149,36711659,"Japan","JPY",0.2199]
["US00206R1023","00206R102","AT&T Inc",1468087,35880046,"United States","USD",0.21492]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2309942,35117082,"Japan","JPY",0.21035]
["US09857L1089","09857L108","Booking Holdings Inc",6877,34328334,"United States","USD",0.20562]
["US65339F1012","65339F101","NextEra Energy Inc",418191,34162023,"United States","USD",0.20463]
["US4824801009","482480100","KLA Corp",28428,33928534,"United States","USD",0.20323]
["US0320951017","032095101","Amphenol Corp Class A",247772,33870432,"United States","USD",0.20288]
["US92343V1044","92343V104","Verizon Communications Inc",859230,33784924,"United States","USD",0.20237]
["US8725401090","872540109","TJX Companies Inc",237421,33725653,"United States","USD",0.20201]
["DE0008404005",null,"Allianz SE",81833,33272214,"Germany","EUR",0.1993]
["JP3436100006",null,"SoftBank Group Corp",202860,33273298,"Japan","JPY",0.1993]
["US0404132054","040413205","Arista Networks Inc",214924,33001580,"United States","USD",0.19768]
["JP3788600009",null,"Hitachi Ltd",967855,32942214,"Japan","JPY",0.19732]
["ES0113900J37",null,"Banco Santander SA",3224694,32633420,"Spain","EUR",0.19547]
["US0311621009","031162100","Amgen Inc",109787,32573803,"United States","USD",0.19511]
["US8085131055","808513105","Charles Schwab Corp",346115,32479432,"United States","USD",0.19455]
["DK0062498333",null,"Novo Nordisk AS Class B",666405,32336162,"Denmark","DKK",0.19369]
["US78409V1044","78409V104","S&P Global Inc",64255,32076739,"United States","USD",0.19214]
["US3755581036","375558103","Gilead Sciences Inc",260333,32020959,"United States","USD",0.1918]
["US4581401001","458140100","Intel Corp",862378,31933857,"United States","USD",0.19128]
["US09290D1019","09290D101","BlackRock Inc",29957,31751724,"United States","USD",0.19019]
["FR0000121972",null,"Schneider Electric SE",114817,31568470,"France","EUR",0.18909]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",128564,31228196,"United States","USD",0.18705]
["IE00B8KQN827","G29183103","Eaton Corp PLC",81916,30941312,"United States","USD",0.18534]
["GB00B10RZP78",null,"Unilever PLC",510545,30854114,"United Kingdom","GBP",0.18481]
["US00724F1012","00724F101","Adobe Inc",91843,30799550,"United States","USD",0.18449]
["CA8911605092","891160509","The Toronto-Dominion Bank",376995,30398376,"Canada","CAD",0.18208]
["NL0000235190",null,"Airbus SE",124056,30344978,"Netherlands","EUR",0.18176]
["US1011371077","101137107","Boston Scientific Corp",304112,30058430,"United States","USD",0.18005]
["US0970231058","097023105","Boeing Co",151664,30037055,"United States","USD",0.17992]
["US36828A1016","36828A101","GE Vernova Inc",54697,29971768,"United States","USD",0.17953]
["AU000000BHP4",null,"BHP Group Ltd",1079805,29866881,"Australia","AUD",0.1789]
["US8825081040","882508104","Texas Instruments Inc",183232,29199852,"United States","USD",0.1749]
["US5486611073","548661107","Lowe's Companies Inc",121645,28922315,"United States","USD",0.17324]
["US14040H1059","14040H105","Capital One Financial Corp",130722,28847731,"United States","USD",0.17279]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",47295,28787521,"United States","USD",0.17243]
["US6974351057","697435105","Palo Alto Networks Inc",133644,28669311,"United States","USD",0.17173]
["US2358511028","235851102","Danaher Corp",133193,28480659,"United States","USD",0.1706]
["FR0000073272",null,"Safran SA",78644,27989955,"France","EUR",0.16766]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1846995,27652151,"United Kingdom","GBP",0.16563]
["US7170811035","717081103","Pfizer Inc",1137336,27637265,"United States","USD",0.16554]
["FR0000120271",null,"TotalEnergies SE",444837,27400664,"France","EUR",0.16413]
["ES0144580Y14",null,"Iberdrola SA",1328453,27166869,"Spain","EUR",0.16273]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",50339,26876999,"United States","USD",0.16099]
["US9078181081","907818108","Union Pacific Corp",119559,26411779,"United States","USD",0.1582]
["CH0244767585","H42097107","UBS Group AG Registered Shares",695636,26252361,"Switzerland","CHF",0.15725]
["US2441991054","244199105","Deere & Co",55070,25789281,"United States","USD",0.15448]
["US4385161066","438516106","Honeywell International Inc",129266,25395598,"United States","USD",0.15212]
["IE00BTN1Y115","G5960L103","Medtronic PLC",275784,24936389,"United States","USD",0.14937]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1223716,24666392,"Spain","EUR",0.14775]
["US8636671013","863667101","Stryker Corp",67665,24536006,"United States","USD",0.14697]
["FR0000120073",null,"Air Liquide SA",126319,24518490,"France","EUR",0.14686]
["FR0000121667",null,"Essilorluxottica",67309,24474003,"France","EUR",0.1466]
["HK0000069689",null,"AIA Group Ltd",2342224,23996931,"Hong Kong","HKD",0.14374]
["CH0012221716",null,"ABB Ltd",333860,23985938,"Switzerland","CHF",0.14367]
["US74340W1036","74340W103","Prologis Inc",193191,23955684,"United States","USD",0.14349]
["US21037T1097","21037T109","Constellation Energy Corp",65878,23901856,"United States","USD",0.14317]
["JP3122400009",null,"Advantest Corp",168195,23881398,"Japan","JPY",0.14305]
["FR0000120578",null,"Sanofi SA",238766,23682579,"France","EUR",0.14186]
["US7433151039","743315103","Progressive Corp",112513,23581600,"United States","USD",0.14125]
["JP3571400005",null,"Tokyo Electron Ltd",103452,23462923,"Japan","JPY",0.14054]
["US95040Q1040","95040Q104","Welltower Inc",126054,23238055,"United States","USD",0.13919]
["US20825C1045","20825C104","ConocoPhillips",263922,23201383,"United States","USD",0.13897]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",54300,22896681,"United States","USD",0.13715]
["US0326541051","032654105","Analog Devices Inc",98417,22574891,"United States","USD",0.13522]
["IT0005239360",null,"UniCredit SpA",303373,22403354,"Italy","EUR",0.13419]
["GB0002875804",null,"British American Tobacco PLC",420697,22229769,"United Kingdom","GBP",0.13315]
["US58155Q1031","58155Q103","McKesson Corp",26279,22118246,"United States","USD",0.13249]
["US20030N1019","20030N101","Comcast Corp Class A",800455,21964485,"United States","USD",0.13156]
["CH0044328745","H1467J104","Chubb Ltd",76251,21781098,"Switzerland","USD",0.13047]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",110330,21472938,"Switzerland","CHF",0.12862]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",793024,21454738,"Japan","JPY",0.12851]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",49539,21449892,"United States","USD",0.12848]
["US0530151036","053015103","Automatic Data Processing Inc",82686,21433865,"United States","USD",0.12839]
["US58733R1023","58733R102","MercadoLibre Inc",9289,21417554,"Brazil","USD",0.12829]
["DE0005557508",null,"Deutsche Telekom AG",698383,21364715,"Germany","EUR",0.12797]
["GB0007980591",null,"BP PLC",3568558,21098192,"United Kingdom","GBP",0.12638]
["US8725901040","872590104","T-Mobile US Inc",101901,21021157,"United States","USD",0.12591]
["US09260D1072","09260D107","Blackstone Inc",145841,20833387,"United States","USD",0.12479]
["LU1778762911","L8681T102","Spotify Technology SA",32977,20762319,"United States","USD",0.12436]
["US1266501006","126650100","CVS Health Corp",265147,20702678,"United States","USD",0.12401]
["JP3756600007",null,"Nintendo Co Ltd",244031,20593770,"Japan","JPY",0.12335]
["GB00BN7SWP63",null,"GSK PLC",874369,20414416,"United Kingdom","GBP",0.12228]
["US02209S1033","02209S103","Altria Group Inc",356064,20406028,"United States","USD",0.12223]
["US7707001027","770700102","Robinhood Markets Inc Class A",148601,20328617,"United States","USD",0.12177]
["FR0000120321",null,"L'Oreal SA",48407,20251845,"France","EUR",0.12131]
["CA29250N1050","29250N105","Enbridge Inc",432776,20096958,"Canada","CAD",0.12038]
["CH0011075394",null,"Zurich Insurance Group AG",28885,20066910,"Switzerland","CHF",0.1202]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",291816,20037448,"Netherlands","EUR",0.12002]
["AU000000WBC1",null,"Westpac Banking Corp",762256,20032918,"Australia","AUD",0.12]
["US8425871071","842587107","Southern Co",215810,20012061,"United States","USD",0.11987]
["CA0636711016","063671101","Bank of Montreal",161410,19795317,"Canada","CAD",0.11857]
["US12572Q1058","12572Q105","CME Group Inc Class A",73812,19770544,"United States","USD",0.11842]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",656691,19675686,"Japan","JPY",0.11786]
["US1273871087","127387108","Cadence Design Systems Inc",59035,19671643,"United States","USD",0.11783]
["US40412C1018","40412C101","HCA Healthcare Inc",41417,19535571,"United States","USD",0.11702]
["US7010941042","701094104","Parker Hannifin Corp",25281,19440836,"United States","USD",0.11645]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",425823,19414275,"Canada","CAD",0.11629]
["IT0000072618",null,"Intesa Sanpaolo",3030381,19411522,"Italy","EUR",0.11627]
["DE0007030009",null,"Rheinmetall AG",9699,19271581,"Germany","EUR",0.11543]
["IT0003128367",null,"Enel SpA",1859956,19145232,"Italy","EUR",0.11468]
["US8552441094","855244109","Starbucks Corp",240415,19137034,"United States","USD",0.11463]
["US1101221083","110122108","Bristol-Myers Squibb Co",419627,19130795,"United States","USD",0.11459]
["AU000000NAB4",null,"National Australia Bank Ltd",667751,19012383,"Australia","AUD",0.11388]
["US26441C2044","26441C204","Duke Energy Corp",153405,18996141,"United States","USD",0.11378]
["CA0641491075","064149107","Bank of Nova Scotia",281747,18541067,"Canada","CAD",0.11106]
["US88579Y1010","88579Y101","3M Co",115119,18486960,"United States","USD",0.11073]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",116478,18173661,"Canada","CAD",0.10886]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",29333,18101983,"Germany","EUR",0.10843]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",67843,18006889,"United States","USD",0.10786]
["US3695501086","369550108","General Dynamics Corp",51995,17858723,"United States","USD",0.10697]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",259161,17826068,"United Kingdom","GBP",0.10678]
["US6516391066","651639106","Newmont Corp",225918,17824930,"United States","USD",0.10677]
["US6668071029","666807102","Northrop Grumman Corp",30742,17742438,"United States","USD",0.10628]
["US67103H1077","67103H107","O'Reilly Automotive Inc",188787,17713884,"United States","USD",0.1061]
["SG1L01001701",null,"DBS Group Holdings Ltd",432453,17704496,"Singapore","SGD",0.10605]
["US4432011082","443201108","Howmet Aerospace Inc",86000,17631720,"United States","USD",0.10561]
["JP3885780001",null,"Mizuho Financial Group Inc",526019,17557399,"Japan","JPY",0.10517]
["NL0011821202",null,"ING Groep NV",685954,17366203,"Netherlands","EUR",0.10402]
["FR0000120628",null,"AXA SA",398710,17351932,"France","EUR",0.10394]
["US29444U7000","29444U700","Equinix Inc",20884,17331840,"United States","USD",0.10382]
["US45866F1049","45866F104","Intercontinental Exchange Inc",117783,17311745,"United States","USD",0.1037]
["US0640581007","064058100","Bank of New York Mellon Corp",160020,17282160,"United States","USD",0.10352]
["JP3898400001",null,"Mitsubishi Corp",742902,17280057,"Japan","JPY",0.10351]
["US03027X1000","03027X100","American Tower Corp",95444,17213325,"United States","USD",0.10311]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",71426,17137240,"United States","USD",0.10265]
["GB00B2B0DG97",null,"RELX PLC",387905,17090979,"United Kingdom","GBP",0.10237]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",69791,16997598,"United States","USD",0.10181]
["US8243481061","824348106","Sherwin-Williams Co",49502,16978196,"United States","USD",0.1017]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",134762,16958091,"Germany","EUR",0.10158]
["US6153691059","615369105","Moodys Corp",34679,16904625,"United States","USD",0.10126]
["GB0031348658",null,"Barclays PLC",3186303,16890574,"United Kingdom","GBP",0.10117]
["US5717481023","571748102","Marsh & McLennan Companies Inc",93339,16847690,"United States","USD",0.10092]
["IE0001827041","G25508105","CRH PLC",142990,16775587,"United States","USD",0.10048]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",200161,16686834,"Canada","CAD",0.09995]
["US2910111044","291011104","Emerson Electric Co",120585,16609378,"United States","USD",0.09949]
["FR0000131104",null,"BNP Paribas Act. Cat.A",217322,16483257,"France","EUR",0.09873]
["US6092071058","609207105","Mondelez International Inc Class A",290219,16275482,"United States","USD",0.09749]
["JP3236200006",null,"Keyence Corp",44107,16251688,"Japan","JPY",0.09735]
["JP3143600009",null,"ITOCHU Corp",275941,16134260,"Japan","JPY",0.09664]
["US8936411003","893641100","TransDigm Group Inc",12477,16119910,"United States","USD",0.09656]
["US94106L1098","94106L109","Waste Management Inc",79746,16003427,"United States","USD",0.09586]
["FR0000052292",null,"Hermes International SA",6671,15976589,"France","EUR",0.0957]
["US8716071076","871607107","Synopsys Inc",38085,15856690,"United States","USD",0.09498]
["US1255231003","125523100","The Cigna Group",59448,15733508,"United States","USD",0.09424]
["GB00BDR05C01",null,"National Grid PLC",1050370,15684425,"United Kingdom","GBP",0.09395]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",141006,15657306,"United States","USD",0.09379]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",653258,15643485,"Australia","AUD",0.0937]
["GB0002634946",null,"BAE Systems PLC",643440,15530673,"United Kingdom","GBP",0.09303]
["US18915M1071","18915M107","Cloudflare Inc",66518,15492707,"United States","USD",0.0928]
["DE0005140008",null,"Deutsche Bank AG",426817,15470302,"Germany","EUR",0.09267]
["JP3910660004",null,"Tokio Marine Holdings Inc",414601,15452094,"Japan","JPY",0.09256]
["US0367521038","036752103","Elevance Health Inc",48802,15451689,"United States","USD",0.09255]
["GB0008706128",null,"Lloyds Banking Group PLC",13317000,15446094,"United Kingdom","GBP",0.09252]
["CA1363851017","136385101","Canadian Natural Resources Ltd",490566,15389076,"Canada","CAD",0.09218]
["US6541061031","654106103","Nike Inc Class B",251165,15378833,"United States","USD",0.09212]
["JP3802300008",null,"Fast Retailing Co Ltd",42687,15313834,"Japan","JPY",0.09173]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",279322,15291436,"Hong Kong","HKD",0.09159]
["US5738741041","573874104","Marvell Technology Inc",173710,15215259,"United States","USD",0.09114]
["FR0000125486",null,"Vinci SA",113704,15183688,"France","EUR",0.09095]
["US2193501051","219350105","Corning Inc",176698,15056437,"United States","USD",0.09019]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",213088,15054678,"Canada","CAD",0.09018]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",126432,14955641,"United States","USD",0.08958]
["US0527691069","052769106","Autodesk Inc",49622,14929275,"United States","USD",0.08942]
["US1264081035","126408103","CSX Corp",411462,14746798,"United States","USD",0.08833]
["US37045V1008","37045V100","General Motors Co",219950,14708056,"United States","USD",0.0881]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",42617,14669198,"United States","USD",0.08787]
["US6934751057","693475105","PNC Financial Services Group Inc",80011,14638012,"United States","USD",0.08768]
["US4523081093","452308109","Illinois Tool Works Inc",59554,14585966,"United States","USD",0.08737]
["US9029733048","902973304","U.S. Bancorp",313258,14544569,"United States","USD",0.08712]
["US1729081059","172908105","Cintas Corp",78669,14483750,"United States","USD",0.08676]
["JP3970300004",null,"Recruit Holdings Co Ltd",301706,14444596,"Japan","JPY",0.08652]
["JP3893600001",null,"Mitsui & Co Ltd",586989,14372898,"Japan","JPY",0.08609]
["US2788651006","278865100","Ecolab Inc",55434,14338558,"United States","USD",0.08589]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",78984,14281887,"United States","USD",0.08555]
["US89417E1091","89417E109","The Travelers Companies Inc",51490,14277147,"United States","USD",0.08552]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",22590,14186520,"United States","USD",0.08498]
["AU000000WES1",null,"Wesfarmers Ltd",258514,14048614,"Australia","AUD",0.08415]
["US74762E1029","74762E102","Quanta Services Inc",31998,14036243,"United States","USD",0.08408]
["US45168D1046","45168D104","IDEXX Laboratories Inc",19334,13961468,"United States","USD",0.08363]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",255807,13928453,"Spain","EUR",0.08343]
["US9113121068","911312106","United Parcel Service Inc Class B",148229,13822354,"United States","USD",0.08279]
["JP3837800006",null,"Hoya Corp",83938,13756650,"Japan","JPY",0.0824]
["US8288061091","828806109","Simon Property Group Inc",75120,13716161,"United States","USD",0.08216]
["US5719032022","571903202","Marriott International Inc Class A",50228,13674071,"United States","USD",0.08191]
["US0533321024","053332102","AutoZone Inc",3701,13604506,"United States","USD",0.08149]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",52600,13604464,"United States","USD",0.08149]
["US92840M1027","92840M102","Vistra Corp",73237,13603040,"United States","USD",0.08148]
["US70450Y1038","70450Y103","PayPal Holdings Inc",204689,13525849,"United States","USD",0.08102]
["US6558441084","655844108","Norfolk Southern Corp",47379,13446160,"United States","USD",0.08054]
["CA06849F1080","06849F108","Barrick Mining Corp",424410,13446355,"Canada","CAD",0.08054]
["US5949724083","594972408","Strategy Inc Class A",54255,13400442,"United States","USD",0.08027]
["JP3902400005",null,"Mitsubishi Electric Corp",461775,13040903,"Japan","JPY",0.07811]
["US1941621039","194162103","Colgate-Palmolive Co",170098,13021002,"United States","USD",0.07799]
["US0010551028","001055102","Aflac Inc",119616,13015417,"United States","USD",0.07796]
["US5024311095","502431109","L3Harris Technologies Inc",44672,13004913,"United States","USD",0.0779]
["US9694571004","969457100","Williams Companies Inc",229587,12973961,"United States","USD",0.07771]
["CH0126881561",null,"Swiss Re AG",71031,12942256,"Switzerland","CHF",0.07752]
["US0255371017","025537101","American Electric Power Co Inc",107144,12889423,"United States","USD",0.07721]
["FR0000120644",null,"Danone SA",145216,12876626,"France","EUR",0.07713]
["US7782961038","778296103","Ross Stores Inc",79306,12865812,"United States","USD",0.07706]
["US91913Y1001","91913Y100","Valero Energy Corp",75799,12818369,"United States","USD",0.07678]
["FI4000297767","X5S8VL105","Nordea Bank Abp",755550,12808599,"Sweden","EUR",0.07672]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",205803,12795120,"Belgium","EUR",0.07664]
["US9113631090","911363109","United Rentals Inc",14964,12760701,"United States","USD",0.07644]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",101201,12738920,"United Kingdom","GBP",0.0763]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",30000,12704100,"United States","USD",0.0761]
["US6200763075","620076307","Motorola Solutions Inc",32180,12686643,"United States","USD",0.07599]
["US2310211063","231021106","Cummins Inc",29522,12657262,"United States","USD",0.07582]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",41086,12626550,"United States","USD",0.07563]
["GB00B1YW4409",null,"3i Group Ord",221209,12592110,"United Kingdom","GBP",0.07543]
["US35671D8570","35671D857","Freeport-McMoRan Inc",319336,12588225,"United States","USD",0.0754]
["SE0015811963",null,"Investor AB Class B",382916,12587960,"Sweden","SEK",0.0754]
["CA56501R1064","56501R106","Manulife Financial Corp",382199,12559499,"Canada","CAD",0.07523]
["GB00BD6K4575",null,"Compass Group PLC",378809,12449702,"United Kingdom","GBP",0.07457]
["LR0008862868","V7780T103","Royal Caribbean Group",48283,12427079,"United States","USD",0.07444]
["US31428X1063","31428X106","FedEx Corp",49215,12396274,"United States","USD",0.07425]
["AU000000CSL8",null,"CSL Ltd",107604,12382952,"Australia","AUD",0.07417]
["US8168511090","816851109","Sempra",133177,12316209,"United States","USD",0.07377]
["US0091581068","009158106","Air Products and Chemicals Inc",50970,12272047,"United States","USD",0.07351]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",403938,12229134,"Japan","JPY",0.07325]
["US26875P1012","26875P101","EOG Resources Inc",115818,12191003,"United States","USD",0.07302]
["CA87807B1076","87807B107","TC Energy Corp",244631,12186822,"Canada","CAD",0.073]
["US81141R1005","81141R100","Sea Ltd ADR",77847,12183834,"Singapore","USD",0.07298]
["DE0006231004",null,"Infineon Technologies AG",309902,12176399,"Germany","EUR",0.07294]
["CA1363751027","136375102","Canadian National Railway Co",126927,12161415,"Canada","CAD",0.07285]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",157994,12112475,"United Kingdom","GBP",0.07255]
["US7185461040","718546104","Phillips 66",89187,12107135,"United States","USD",0.07252]
["NL0009538784","N6596X109","NXP Semiconductors NV",58892,12038703,"Netherlands","USD",0.07211]
["GB0002374006",null,"Diageo PLC",514384,11992853,"United Kingdom","GBP",0.07184]
["US2855121099","285512109","Electronic Arts Inc",59698,11986164,"United States","USD",0.0718]
["US34959E1091","34959E109","Fortinet Inc",140363,11961735,"United States","USD",0.07165]
["US28176E1082","28176E108","Edwards Lifesciences Corp",141288,11889385,"United States","USD",0.07122]
["US3635761097","363576109","Arthur J. Gallagher & Co",47008,11831914,"United States","USD",0.07087]
["US56585A1025","56585A102","Marathon Petroleum Corp",64248,11807497,"United States","USD",0.07073]
["CA8672241079","867224107","Suncor Energy Inc",298819,11807631,"Canada","CAD",0.07073]
["US2538681030","253868103","Digital Realty Trust Inc",69637,11717818,"United States","USD",0.07019]
["US98978V1035","98978V103","Zoetis Inc Class A",94139,11716540,"United States","USD",0.07018]
["JP3496400007",null,"KDDI Corp",728253,11652903,"Japan","JPY",0.0698]
["US61174X1090","61174X109","Monster Beverage Corp",174266,11653167,"United States","USD",0.0698]
["JE00B4T3BW64",null,"Glencore PLC",2540363,11620323,"Singapore","GBP",0.0696]
["GB00BM8PJY71",null,"NatWest Group PLC",1517498,11606050,"United Kingdom","GBP",0.06952]
["US6937181088","693718108","PACCAR Inc",119513,11583200,"United States","USD",0.06938]
["US9581021055","958102105","Western Digital Corp",76027,11569789,"United States","USD",0.0693]
["NL0011585146","N3167Y103","Ferrari NV",28659,11550272,"United States","EUR",0.06918]
["NL0010832176",null,"argenx SE",13693,11550215,"United States","EUR",0.06918]
["CA21037X1006","21037X100","Constellation Software Inc",4595,11442328,"Canada","CAD",0.06854]
["US03073E1055","03073E105","Cencora Inc",32957,11354675,"United States","USD",0.06801]
["US0311001004","031100100","AMETEK Inc",57280,11344877,"United States","USD",0.06795]
["US05464C1018","05464C101","Axon Enterprise Inc",16048,11331974,"United States","USD",0.06788]
["CH0013841017",null,"Lonza Group Ltd",16956,11314476,"Switzerland","CHF",0.06777]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",108378,11285401,"United States","USD",0.0676]
["US30161N1019","30161N101","Exelon Corp",243135,11276601,"United States","USD",0.06755]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",174172,11256906,"Germany","EUR",0.06743]
["DE0005810055",null,"Deutsche Boerse AG",44695,11243463,"Germany","EUR",0.06735]
["US0200021014","020002101","Allstate Corp",57198,11168481,"United States","USD",0.0669]
["US0758871091","075887109","Becton Dickinson & Co",62352,11163502,"United States","USD",0.06687]
["US25746U1097","25746U109","Dominion Energy Inc",187747,11137152,"United States","USD",0.06671]
["FR0010307819",null,"Legrand SA",65545,11121629,"France","EUR",0.06662]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",90868,11117700,"United States","USD",0.06659]
["US59156R1086","59156R108","MetLife Inc",139807,11109064,"United States","USD",0.06654]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",44313,11095089,"United States","USD",0.06646]
["AU000000MQG1",null,"Macquarie Group Ltd",78379,11069464,"Australia","AUD",0.0663]
["US7766961061","776696106","Roper Technologies Inc",24551,11031010,"United States","USD",0.06607]
["US3453708600","345370860","Ford Motor Co",857530,10967809,"United States","USD",0.0657]
["SE0017486889",null,"Atlas Copco AB Class A",665669,10957256,"Sweden","SEK",0.06563]
["US98138H1014","98138H101","Workday Inc Class A",46768,10918925,"United States","USD",0.0654]
["US7561091049","756109104","Realty Income Corp",192404,10801561,"United States","USD",0.0647]
["US0268747849","026874784","American International Group Inc",133742,10794317,"United States","USD",0.06466]
["US9224751084","922475108","Veeva Systems Inc Class A",36741,10783116,"United States","USD",0.06459]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",476830,10776358,"United States","USD",0.06455]
["FR0010208488",null,"Engie SA",449546,10755987,"France","EUR",0.06443]
["US89832Q1094","89832Q109","Truist Financial Corp",245762,10747172,"United States","USD",0.06437]
["US55354G1004","55354G100","MSCI Inc",18362,10556314,"United States","USD",0.06323]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",385854,10554734,"Japan","JPY",0.06322]
["DE0005552004",null,"Deutsche Post AG",234522,10540636,"Germany","EUR",0.06314]
["CH0012214059",null,"Holcim Ltd",120998,10496212,"Switzerland","CHF",0.06287]
["US16411R2085","16411R208","Cheniere Energy Inc",50614,10464444,"United States","USD",0.06268]
["JP3726800000",null,"Japan Tobacco Inc",302487,10417803,"Japan","JPY",0.0624]
["US3119001044","311900104","Fastenal Co",251923,10404420,"United States","USD",0.06232]
["GB00B19NLV48",null,"Experian PLC",223364,10403798,"United Kingdom","GBP",0.06232]
["DE000BASF111",null,"Basf SE",215866,10381858,"Germany","EUR",0.06219]
["SE0000115446","928856301","Volvo AB Class B",384278,10362743,"Sweden","SEK",0.06207]
["JP3818000006",null,"Fujitsu Ltd",405357,10361516,"Japan","JPY",0.06206]
["US12504L1098","12504L109","CBRE Group Inc Class A",68360,10352438,"United States","USD",0.06201]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",398514,10297602,"United States","USD",0.06168]
["US31488V1070","31488V107","Ferguson Enterprises Inc",41934,10267540,"United States","USD",0.0615]
["GB00BTK05J60",null,"Anglo American PLC",285920,10262322,"United Kingdom","GBP",0.06147]
["US7739031091","773903109","Rockwell Automation Inc",28439,10233774,"United States","USD",0.0613]
["US9884981013","988498101","Yum Brands Inc",68323,10217705,"United States","USD",0.0612]
["DE000ENAG999",null,"E.ON SE",558203,10173977,"Germany","EUR",0.06094]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",773967,10086209,"Singapore","SGD",0.06042]
["US98389B1008","98389B100","Xcel Energy Inc",123207,10052459,"United States","USD",0.06021]
["AN8068571086","806857108","SLB Ltd",277838,10035509,"United States","USD",0.06011]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",76635,10001634,"United States","USD",0.05991]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",172713,9939633,"United States","USD",0.05954]
["JP3733000008",null,"NEC Corp",271835,9893770,"Japan","JPY",0.05926]
["US23804L1035","23804L103","Datadog Inc Class A",62789,9889895,"United States","USD",0.05924]
["JP3732000009",null,"SoftBank Corp",6988471,9881674,"Japan","JPY",0.05919]
["CA94106B1013","94106B101","Waste Connections Inc",58337,9843202,"Canada","USD",0.05896]
["GB00BLGZ9862",null,"Tesco PLC",1627845,9780323,"United Kingdom","GBP",0.05858]
["DK0060079531",null,"DSV AS",45669,9740742,"Denmark","DKK",0.05835]
["US5010441013","501044101","The Kroger Co",152638,9732199,"United States","USD",0.05829]
["FR0000130809",null,"Societe Generale SA",155158,9732022,"France","EUR",0.05829]
["US00846U1016","00846U101","Agilent Technologies Inc",66388,9697959,"United States","USD",0.05809]
["CA6330671034","633067103","National Bank of Canada",86427,9669686,"Canada","CAD",0.05792]
["US1696561059","169656105","Chipotle Mexican Grill Inc",304288,9658101,"United States","USD",0.05785]
["US8740541094","874054109","Take-Two Interactive Software Inc",38072,9610515,"United States","USD",0.05757]
["SE0007100581",null,"Assa Abloy AB Class B",257027,9588553,"Sweden","SEK",0.05743]
["JP3914400001",null,"Murata Manufacturing Co Ltd",424692,9573877,"Japan","JPY",0.05735]
["IT0003132476",null,"Eni SpA",523630,9573927,"Italy","EUR",0.05735]
["US74460D1090","74460D109","Public Storage",34651,9564369,"United States","USD",0.05729]
["CA9628791027","962879102","Wheaton Precious Metals Corp",101021,9540812,"Canada","CAD",0.05715]
["FI0009000681",null,"Nokia Oyj",1386627,9484577,"Finland","EUR",0.05681]
["US3848021040","384802104","W.W. Grainger Inc",9896,9459290,"United States","USD",0.05666]
["US14149Y1082","14149Y108","Cardinal Health Inc",48369,9448400,"United States","USD",0.05659]
["US05722G1004","05722G100","Baker Hughes Co Class A",205038,9425597,"United States","USD",0.05646]
["US03076C1062","03076C106","Ameriprise Financial Inc",20816,9408832,"United States","USD",0.05636]
["US46266C1053","46266C105","IQVIA Holdings Inc",44550,9398268,"United States","USD",0.05629]
["CH0010645932",null,"Givaudan SA",2312,9353708,"Switzerland","CHF",0.05603]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",191214,9341089,"Canada","CAD",0.05595]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",99499,9339634,"France","EUR",0.05594]
["US22052L1044","22052L104","Corteva Inc",149389,9336812,"United States","USD",0.05593]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",60316,9327266,"United States","USD",0.05587]
["JP3854600008",null,"Honda Motor Co Ltd",899066,9319176,"Japan","JPY",0.05582]
["JP3877600001",null,"Marubeni Corp",371260,9291484,"Japan","JPY",0.05566]
["CH0432492467","H01301128","Alcon Inc",123039,9231916,"Switzerland","CHF",0.0553]
["US22822V1017","22822V101","Crown Castle Inc",102084,9220227,"United States","USD",0.05523]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",224703,9211013,"Netherlands","EUR",0.05517]
["US87612E1064","87612E106","Target Corp",102331,9207743,"United States","USD",0.05515]
["US5732841060","573284106","Martin Marietta Materials Inc",14699,9190697,"United States","USD",0.05505]
["US7443201022","744320102","Prudential Financial Inc",87408,9181336,"United States","USD",0.055]
["US23331A1097","23331A109","D.R. Horton Inc",62867,9152807,"United States","USD",0.05482]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",100614,9125690,"United States","USD",0.05466]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",41075,9114905,"United States","GBP",0.0546]
["US2172041061","217204106","Copart Inc",210928,9038265,"United States","USD",0.05414]
["US7607591002","760759100","Republic Services Inc",43400,9015916,"United States","USD",0.054]
["CA8667961053","866796105","Sun Life Financial Inc",146726,9011822,"Canada","CAD",0.05398]
["US7445731067","744573106","Public Service Enterprise Group Inc",109972,8997909,"United States","USD",0.0539]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",123259,8974488,"United States","USD",0.05376]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",407364,8949553,"Japan","JPY",0.05361]
["US2786421030","278642103","eBay Inc",107500,8780600,"United States","USD",0.05259]
["US8522341036","852234103","Block Inc Class A",120028,8711632,"United States","USD",0.05218]
["SG1M31001969",null,"United Overseas Bank Ltd",325480,8697399,"Singapore","SGD",0.0521]
["NL0012969182",null,"Adyen NV",5351,8680445,"Netherlands","EUR",0.05199]
["US8718291078","871829107","Sysco Corp",118344,8650946,"United States","USD",0.05182]
["US6826801036","682680103","ONEOK Inc",134435,8645515,"United States","USD",0.05179]
["ES0109067019",null,"Amadeus IT Group SA",113996,8638413,"Spain","EUR",0.05174]
["US6098391054","609839105","Monolithic Power Systems Inc",8999,8619872,"United States","USD",0.05163]
["SE0000667891",null,"Sandvik AB",290909,8548089,"Sweden","SEK",0.0512]
["US6703461052","670346105","Nucor Corp",59109,8528838,"United States","USD",0.05109]
["GB0004082847",null,"Standard Chartered PLC",408053,8486242,"United Kingdom","GBP",0.05083]
["CA3518581051","351858105","Franco-Nevada Corp",45842,8472478,"Canada","CAD",0.05075]
["US31620M1062","31620M106","Fidelity National Information Services Inc",133974,8460458,"United States","USD",0.05068]
["CA25675T1075","25675T107","Dollarama Inc",65865,8461643,"Canada","CAD",0.05068]
["AU000000GMG2",null,"Goodman Group",401016,8429745,"Australia","AUD",0.05049]
["JP3404600003",null,"Sumitomo Corp",289557,8332114,"Japan","JPY",0.04991]
["US92939U1060","92939U106","WEC Energy Group Inc",74378,8320667,"United States","USD",0.04984]
["IT0000062072",null,"Generali",220154,8316138,"Italy","EUR",0.04981]
["US98419M1009","98419M100","Xylem Inc",55523,8311238,"United States","USD",0.04978]
["CA13321L1085","13321L108","Cameco Corp",84980,8246080,"Canada","CAD",0.04939]
["JP3304200003",null,"Komatsu Ltd",248340,8238875,"Japan","JPY",0.04935]
["US7611521078","761152107","ResMed Inc",33421,8234934,"United States","USD",0.04933]
["US3032501047","303250104","Fair Isaac Corp",5117,8218414,"United States","USD",0.04923]
["US9291601097","929160109","Vulcan Materials Co",28068,8203154,"United States","USD",0.04914]
["US4943681035","494368103","Kimberly-Clark Corp",81372,8189278,"United States","USD",0.04905]
["US4165151048","416515104","The Hartford Insurance Group Inc",63906,8176134,"United States","USD",0.04897]
["IL0006046119",null,"Bank Leumi Le-Israel BM",403167,8164596,"Israel","ILS",0.04891]
["GB0004544929",null,"Imperial Brands PLC",202241,8119087,"United Kingdom","GBP",0.04863]
["US45687V1061","45687V106","Ingersoll Rand Inc",104403,8064088,"United States","USD",0.0483]
["US7043261079","704326107","Paychex Inc",69241,7972409,"United States","USD",0.04775]
["US2091151041","209115104","Consolidated Edison Inc",81273,7961503,"United States","USD",0.04769]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",334446,7879548,"United States","USD",0.0472]
["AU0000224040",null,"Woodside Energy Group Ltd",485478,7872507,"Australia","AUD",0.04716]
["JP3735400008",null,"NTT Inc",7768752,7870296,"Japan","JPY",0.04714]
["AU000000TCL6",null,"Transurban Group",837156,7865409,"Australia","AUD",0.04711]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",173613,7863771,"Japan","JPY",0.0471]
["GB00BMX86B70",null,"Haleon PLC",1673215,7813110,"United Kingdom","GBP",0.0468]
["US29364G1031","29364G103","Entergy Corp",80592,7755368,"United States","USD",0.04645]
["FR0000133308",null,"Orange SA",490865,7736656,"France","EUR",0.04634]
["DE000A1EWWW0",null,"adidas AG",42618,7726056,"Germany","EUR",0.04628]
["GB0007099541",null,"Prudential PLC",553366,7717927,"United Kingdom","GBP",0.04623]
["JP3802400006",null,"Fanuc Corp",229455,7718555,"Japan","JPY",0.04623]
["US3377381088","337738108","Fiserv Inc",119080,7674706,"United States","USD",0.04597]
["US1468691027","146869102","Carvana Co Class A",24722,7658628,"United States","USD",0.04587]
["NL0015001FS8",null,"Ferrovial SE",122257,7645883,"Netherlands","EUR",0.0458]
["US92345Y1064","92345Y106","Verisk Analytics Inc",34533,7597260,"United States","USD",0.04551]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",36928,7550299,"United States","USD",0.04523]
["JP3200450009",null,"ORIX Corp",308816,7551542,"Japan","JPY",0.04523]
["AU000000RIO1",null,"Rio Tinto Ltd",89705,7547411,"Australia","AUD",0.04521]
["US49338L1035","49338L103","Keysight Technologies Inc",42014,7524707,"United States","USD",0.04507]
["JP3388200002",null,"AEON Co Ltd",495209,7492944,"Japan","JPY",0.04488]
["US4448591028","444859102","Humana Inc",26330,7421637,"United States","USD",0.04445]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",708615,7354315,"Japan","JPY",0.04405]
["CA45823T1066","45823T106","Intact Financial Corp",38841,7313421,"Canada","CAD",0.04381]
["US8574771031","857477103","State Street Corp",62725,7285509,"United States","USD",0.04364]
["ES0140609019",null,"CaixaBank SA",686215,7239328,"Spain","EUR",0.04336]
["US5950171042","595017104","Microchip Technology Inc",120320,7159040,"United States","USD",0.04288]
["GB0000536739",null,"Ashtead Group PLC",112053,7150422,"United Kingdom","GBP",0.04283]
["JP3422950000",null,"Seven & i Holdings Co Ltd",561358,7126990,"Japan","JPY",0.04269]
["US6311031081","631103108","Nasdaq Inc",82830,7112612,"United States","USD",0.0426]
["JP3830800003",null,"Bridgestone Corp",157812,7099714,"Japan","JPY",0.04253]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",95500,7095650,"United States","USD",0.0425]
["DE0007037129",null,"RWE AG Class A",144882,7069518,"Germany","EUR",0.04235]
["US8923561067","892356106","Tractor Supply Co",131988,7001963,"United States","USD",0.04194]
["CA67077M1086","67077M108","Nutrien Ltd",130105,6982168,"Canada","CAD",0.04182]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",79785,6978794,"United States","USD",0.0418]
["US69331C1080","69331C108","PG&E Corp",430188,6951838,"United States","USD",0.04164]
["US6293775085","629377508","NRG Energy Inc",41320,6941347,"United States","USD",0.04158]
["AT0000652011",null,"Erste Group Bank AG.",67278,6935231,"Austria","EUR",0.04154]
["DE000BAY0017",null,"Bayer AG",224836,6912994,"Germany","EUR",0.04141]
["DE000CBK1001",null,"Commerzbank AG",184397,6899755,"Germany","EUR",0.04133]
["CH0418792922",null,"Sika AG",37289,6888731,"Switzerland","CHF",0.04126]
["DE0005190003",null,"Bayerische Motoren Werke AG",74394,6865131,"Germany","EUR",0.04112]
["US30212P3038","30212P303","Expedia Group Inc",32357,6863890,"United States","USD",0.04111]
["US92276F1003","92276F100","Ventas Inc",91504,6855480,"United States","USD",0.04106]
["US69351T1060","69351T106","PPL Corp",187571,6799449,"United States","USD",0.04073]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",224453,6789703,"United States","USD",0.04067]
["US0394831020","039483102","Archer-Daniels-Midland Co",112820,6782738,"United States","USD",0.04063]
["JP3481800005",null,"Daikin Industries Ltd",57534,6777531,"Japan","JPY",0.0406]
["US2944291051","294429105","Equifax Inc",32392,6752436,"United States","USD",0.04045]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",20057,6736651,"Canada","CAD",0.04035]
["US46284V1017","46284V101","Iron Mountain Inc",65117,6727888,"United States","USD",0.0403]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",4203,6699851,"Canada","CAD",0.04013]
["NL0000334118",null,"ASM International NV",10409,6698729,"Netherlands","EUR",0.04012]
["JP3165000005",null,"Sompo Holdings Inc",219489,6659290,"Japan","JPY",0.03989]
["FI4000552500",null,"Sampo Oyj Class A",587881,6614051,"Finland","EUR",0.03962]
["NL0000395903",null,"Wolters Kluwer NV",53643,6596176,"Netherlands","EUR",0.03951]
["DE0006047004",null,"Heidelberg Materials AG",28156,6574914,"Germany","EUR",0.03938]
["JP3538800008",null,"TDK Corp",387131,6549137,"Japan","JPY",0.03923]
["US55261F1049","55261F104","M&T Bank Corp",36192,6547133,"United States","USD",0.03922]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",918872,6511385,"Japan","JPY",0.039]
["US87165B1035","87165B103","Synchrony Financial",88639,6497239,"United States","USD",0.03892]
["US2333311072","233331107","DTE Energy Co",48460,6466502,"United States","USD",0.03873]
["US22160N1090","22160N109","CoStar Group Inc",92625,6464299,"United States","USD",0.03872]
["US5260571048","526057104","Lennar Corp Class A",53139,6464359,"United States","USD",0.03872]
["US87612G1013","87612G101","Targa Resources Corp",41784,6458553,"United States","USD",0.03869]
["US98980G1022","98980G102","Zscaler Inc",19608,6437306,"United States","USD",0.03856]
["CH0114405324","H2906T109","Garmin Ltd",31204,6410862,"Switzerland","USD",0.0384]
["BE0003739530",null,"UCB SA",25544,6381810,"Belgium","EUR",0.03823]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",240504,6363736,"United States","USD",0.03812]
["US7547301090","754730109","Raymond James Financial Inc",40080,6339053,"United States","USD",0.03797]
["US49177J1025","49177J102","Kenvue Inc",396169,6326819,"United States","USD",0.0379]
["US5926881054","592688105","Mettler-Toledo International Inc",4446,6314876,"United States","USD",0.03783]
["CH0024608827",null,"Partners Group Holding AG",5300,6280754,"Switzerland","CHF",0.03762]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",123507,6278749,"United States","CHF",0.03761]
["GB00BH4HKS39",null,"Vodafone Group PLC",5528375,6246344,"United Kingdom","GBP",0.03741]
["US3703341046","370334104","General Mills Inc",134333,6230365,"United States","USD",0.03732]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",44044,6226060,"United States","USD",0.03729]
["US30225T1025","30225T102","Extra Space Storage Inc",47260,6210909,"United States","USD",0.0372]
["US0534841012","053484101","AvalonBay Communities Inc",35219,6200657,"United States","USD",0.03714]
["CH0030170408",null,"Geberit AG",8155,6191451,"Switzerland","CHF",0.03709]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",210363,6178361,"United States","USD",0.03701]
["JP3811000003",null,"Fujikura Ltd",45470,6138947,"Japan","JPY",0.03677]
["JP3198900007",null,"Oriental Land Co Ltd",298399,6090728,"Japan","JPY",0.03648]
["US29084Q1004","29084Q100","EMCOR Group Inc",9255,6057398,"United States","USD",0.03628]
["JP3814000000",null,"FUJIFILM Holdings Corp",261011,6050752,"Japan","JPY",0.03624]
["JP3551500006",null,"Denso Corp",431852,5985315,"Japan","JPY",0.03585]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",18444,5953908,"United States","USD",0.03566]
["US3167731005","316773100","Fifth Third Bancorp",140972,5941970,"United States","USD",0.03559]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",595921,5929153,"Sweden","SEK",0.03551]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",38393,5874513,"United States","USD",0.03519]
["SE0015961909",null,"Hexagon AB Class B",486931,5872501,"Sweden","SEK",0.03518]
["US8793601050","879360105","Teledyne Technologies Inc",11474,5865509,"United States","USD",0.03513]
["US6745991058","674599105","Occidental Petroleum Corp",146249,5861660,"United States","USD",0.03511]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5832348,"Japan","JPY",0.03494]
["JP3242800005",null,"Canon Inc",203205,5830081,"Japan","JPY",0.03492]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,5805927,"Japan","JPY",0.03478]
["FR0000125338",null,"Capgemini SE",39465,5802936,"France","EUR",0.03476]
["NO0010161896",null,"DNB Bank ASA",225620,5800228,"Norway","NOK",0.03474]
["US0304201033","030420103","American Water Works Co Inc",45128,5779994,"United States","USD",0.03462]
["US50212V1008","50212V100","LPL Financial Holdings Inc",15397,5766023,"United States","USD",0.03454]
["US40434L1052","40434L105","HP Inc",222323,5767059,"United States","USD",0.03454]
["US0494681010","049468101","Atlassian Corp Class A",34929,5763285,"United States","USD",0.03452]
["US25278X1090","25278X109","Diamondback Energy Inc",41276,5754700,"United States","USD",0.03447]
["BE0003565737",null,"KBC Groupe NV",47637,5729003,"Belgium","EUR",0.03432]
["CH1243598427",null,"Sandoz Group AG Registered Shares",83789,5692579,"Switzerland","CHF",0.0341]
["CA8849038085","884903808","Thomson Reuters Corp",38620,5666241,"Canada","CAD",0.03394]
["GB0007908733",null,"SSE PLC",228452,5627396,"United Kingdom","GBP",0.03371]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",296924,5623914,"Sweden","SEK",0.03369]
["IL0011334468","M2682V108","CyberArk Software Ltd",11024,5599972,"United States","USD",0.03354]
["US2600031080","260003108","Dover Corp",31298,5578556,"United States","USD",0.03341]
["US0236081024","023608102","Ameren Corp",54674,5571827,"United States","USD",0.03337]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5554095,"United States","USD",0.03327]
["JP3548600000",null,"Disco Corp",16341,5525654,"Japan","JPY",0.0331]
["AU000000WOW2",null,"Woolworths Group Ltd",300716,5488403,"Australia","AUD",0.03287]
["CA92938W2022","92938W202","WSP Global Inc",29065,5453493,"Canada","CAD",0.03267]
["DK0010274414",null,"Danske Bank AS",121848,5426638,"Denmark","DKK",0.0325]
["US7458671010","745867101","PulteGroup Inc",45336,5423999,"United States","USD",0.03249]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5413063,"United States","USD",0.03242]
["DE000A1ML7J1",null,"Vonovia SE",184059,5410694,"Germany","EUR",0.03241]
["NL0000009538",null,"Koninklijke Philips NV",191406,5395709,"Netherlands","EUR",0.03232]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5388982,"United States","USD",0.03228]
["FR0000124141",null,"Veolia Environnement SA",161780,5339550,"France","EUR",0.03198]
["US4878361082","487836108","Kellanova",64153,5336888,"United States","USD",0.03197]
["GB00BPQY8M80",null,"Aviva PLC",614904,5333457,"United Kingdom","GBP",0.03195]
["CH0014852781",null,"Swiss Life Holding AG",4883,5320765,"Switzerland","CHF",0.03187]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23767,5296714,"United States","USD",0.03173]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5282020,"Canada","CAD",0.03164]
["US26884L1098","26884L109","EQT Corp",94279,5265482,"United States","USD",0.03154]
["FR001400AJ45",null,"Michelin",162661,5247123,"France","EUR",0.03143]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",73316,5182708,"United States","USD",0.03104]
["US4435731009","443573100","HubSpot Inc",10974,5179618,"United States","USD",0.03103]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5151308,"Singapore","SGD",0.03086]
["NL0015000IY2",null,"Universal Music Group NV",198890,5142696,"Netherlands","EUR",0.0308]
["CA3495531079","349553107","Fortis Inc",101588,5138729,"Canada","CAD",0.03078]
["NO0010096985",null,"Equinor ASA",214783,5123314,"Norway","NOK",0.03069]
["US3379321074","337932107","FirstEnergy Corp",110636,5105851,"United States","USD",0.03058]
["US6935061076","693506107","PPG Industries Inc",53525,5080593,"United States","USD",0.03043]
["FR0000130577",null,"Publicis Groupe SA",51998,5076876,"France","EUR",0.03041]
["US1258961002","125896100","CMS Energy Corp",69481,5067944,"United States","USD",0.03036]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,5051505,"United States","USD",0.03026]
["NL0000009165",null,"Heineken NV",64044,5037138,"Netherlands","EUR",0.03017]
["US0844231029","084423102","WR Berkley Corp",67642,5008890,"United States","USD",0.03]
["FR0000121485",null,"Kering SA",14344,4989742,"France","EUR",0.02989]
["IT0004176001",null,"Prysmian SpA",49901,4989119,"Italy","EUR",0.02988]
["JP3381000003",null,"Nippon Steel Corp",1216142,4986820,"Japan","JPY",0.02987]
["US7731211089","773121108","Rocket Lab Corp",87907,4972899,"United States","USD",0.02979]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",121191,4968239,"Australia","AUD",0.02976]
["JP3783600004",null,"East Japan Railway Co",207257,4962710,"Japan","JPY",0.02973]
["US4278661081","427866108","The Hershey Co",29687,4926558,"United States","USD",0.02951]
["US74743L1008","74743L100","Qnity Electronics Inc",48644,4908666,"United States","USD",0.0294]
["US29476L1070","29476L107","Equity Residential",82278,4885668,"United States","USD",0.02926]
["JP3566800003",null,"Central Japan Railway Co",199222,4884605,"Japan","JPY",0.02926]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",236504,4882872,"Japan","JPY",0.02925]
["US1152361010","115236101","Brown & Brown Inc",61664,4870839,"United States","USD",0.02918]
["DK0061539921",null,"Vestas Wind Systems AS",240525,4839493,"Denmark","DKK",0.02899]
["US2371941053","237194105","Darden Restaurants Inc",26812,4832059,"United States","USD",0.02894]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4823667,"Sweden","SEK",0.02889]
["JP3116000005",null,"Asahi Group Holdings Ltd",437522,4817462,"Japan","JPY",0.02886]
["JP3942400007",null,"Astellas Pharma Inc",433831,4817830,"Japan","JPY",0.02886]
["US2521311074","252131107","DexCom Inc",78359,4794004,"United States","USD",0.02872]
["ES0173516115",null,"Repsol SA",261425,4776828,"Spain","EUR",0.02861]
["US37940X1028","37940X102","Global Payments Inc",58703,4693892,"United States","USD",0.02812]
["US3364331070","336433107","First Solar Inc",17864,4692873,"United States","USD",0.02811]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4690968,"United States","USD",0.0281]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,4690690,"Italy","EUR",0.0281]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4683485,"Canada","CAD",0.02805]
["JP3205800000",null,"Kao Corp",109826,4675991,"Japan","JPY",0.02801]
["AU000000BXB1",null,"Brambles Ltd",307261,4676877,"Australia","AUD",0.02801]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,4630328,"United States","USD",0.02774]
["US2566771059","256677105","Dollar General Corp",46232,4612567,"United States","USD",0.02763]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4612777,"United States","USD",0.02763]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,4603316,"United States","USD",0.02757]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4600092,"Germany","EUR",0.02755]
["US6323071042","632307104","Natera Inc",23387,4594376,"United States","USD",0.02752]
["US92343E1029","92343E102","VeriSign Inc",19120,4592242,"United States","USD",0.02751]
["US64110D1046","64110D104","NetApp Inc",40472,4587096,"United States","USD",0.02748]
["US8807701029","880770102","Teradyne Inc",26086,4582006,"United States","USD",0.02745]
["CA4969024047","496902404","Kinross Gold Corp",203294,4570091,"Canada","CAD",0.02737]
["PA1436583006","143658300","Carnival Corp",174829,4564785,"United States","USD",0.02734]
["JP3546800008",null,"Terumo Corp",277452,4548986,"Japan","JPY",0.02725]
["US92338C1036","92338C103","Veralto Corp",45472,4530375,"United States","USD",0.02714]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4517097,"United States","USD",0.02706]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",144935,4510424,"Ireland","EUR",0.02702]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,4494365,"Japan","JPY",0.02692]
["DK0010272202",null,"Genmab AS",15399,4476860,"Denmark","DKK",0.02682]
["US0495601058","049560105","Atmos Energy Corp",25602,4453468,"United States","USD",0.02668]
["US30040W1080","30040W108","Eversource Energy",60146,4439978,"United States","USD",0.02659]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4434447,"United States","USD",0.02656]
["JP3762600009",null,"Nomura Holdings Inc",629057,4420766,"Japan","JPY",0.02648]
["US12503M1080","12503M108","Cboe Global Markets Inc",17650,4417089,"United States","USD",0.02646]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",349114,4412059,"Hong Kong","HKD",0.02643]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4393564,"United States","USD",0.02632]
["US5007541064","500754106","The Kraft Heinz Co",181561,4388329,"United States","USD",0.02629]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,4371728,"United States","USD",0.02619]
["JP3162600005","J75734103","SMC Corp",11965,4360269,"Japan","JPY",0.02612]
["US09062X1037","09062X103","Biogen Inc",29120,4348490,"United States","USD",0.02605]
["AU000000FMG4",null,"Fortescue Ltd",326295,4347098,"Australia","AUD",0.02604]
["US4435106079","443510607","Hubbell Inc",9461,4346762,"United States","USD",0.02604]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4346304,"Canada","CAD",0.02603]
["US15135B1017","15135B101","Centene Corp",120234,4341650,"United States","USD",0.02601]
["JP3505000004",null,"Daiwa House Industry Co Ltd",126119,4337846,"Japan","JPY",0.02598]
["NL0000009082",null,"Koninklijke KPN NV",951470,4326698,"Netherlands","EUR",0.02592]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,4325639,"United States","USD",0.02591]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",118738,4320784,"Ireland","USD",0.02588]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4317878,"United States","USD",0.02586]
["SE0000242455",null,"Swedbank AB Class A",139960,4281023,"Sweden","SEK",0.02564]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4272844,"United States","USD",0.02559]
["FR0000121329",null,"Thales",15030,4266299,"France","EUR",0.02555]
["JP3300200007",null,"Konami Group Corp",25817,4253885,"Japan","JPY",0.02548]
["US2567461080","256746108","Dollar Tree Inc",41410,4226719,"United States","USD",0.02532]
["JP3119600009",null,"Ajinomoto Co Inc",145987,4223673,"Japan","JPY",0.0253]
["JP3684000007",null,"Nitto Denko Corp",167896,4206293,"Japan","JPY",0.0252]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4190195,"United States","USD",0.0251]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,4180800,"United States","USD",0.02504]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4177115,"United States","USD",0.02502]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4170661,"Denmark","DKK",0.02498]
["US8581191009","858119100","Steel Dynamics Inc",27498,4169247,"United States","USD",0.02497]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4159682,"United States","USD",0.02492]
["KYG217651051",null,"CK Hutchison Holdings Ltd",620841,4136677,"Hong Kong","HKD",0.02478]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",201350,4119621,"Israel","USD",0.02468]
["JP3164720009",null,"Renesas Electronics Corp",326283,4112704,"Japan","JPY",0.02463]
["US1720621010","172062101","Cincinnati Financial Corp",25956,4085215,"United States","USD",0.02447]
["US2605571031","260557103","Dow Inc",180558,4078805,"United States","USD",0.02443]
["IE00BFY8C754","G8473T100","Steris PLC",16825,4069126,"United States","USD",0.02437]
["SE0021921269",null,"Saab AB Class B",73781,4055708,"Sweden","SEK",0.02429]
["JP3134800006",null,"IHI Corp",195187,4004391,"Japan","JPY",0.02399]
["US5500211090","550021109","Lululemon Athletica Inc",24914,4002683,"United States","USD",0.02398]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3997877,"United States","USD",0.02395]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3965512,"United States","USD",0.02375]
["ES0105046017",null,"Aena SME SA",145140,3963045,"Spain","EUR",0.02374]
["US5380341090","538034109","Live Nation Entertainment Inc",26090,3933068,"United States","USD",0.02356]
["US34959J1088","34959J108","Fortive Corp",77741,3913482,"United States","USD",0.02344]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3884108,"United States","USD",0.02327]
["US45784P1012","45784P101","Insulet Corp",12094,3873345,"United States","USD",0.0232]
["US4523271090","452327109","Illumina Inc",32980,3854043,"United States","USD",0.02309]
["FR0000120693",null,"Pernod Ricard SA",40130,3851723,"France","EUR",0.02307]
["NL00150001Q9","N82405106","Stellantis NV",387695,3850347,"Netherlands","EUR",0.02306]
["US2199481068","219948106","Corpay Inc",14733,3847818,"United States","USD",0.02305]
["GB0005603997",null,"Legal & General Group PLC",1218324,3813323,"United Kingdom","GBP",0.02284]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3787771,"Japan","JPY",0.02269]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3786741,"United States","USD",0.02268]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3783231,"Japan","JPY",0.02266]
["IL0006625771",null,"Bank Hapoalim BM",184861,3766268,"Israel","ILS",0.02256]
["HK0823032773",null,"Link Real Estate Investment Trust",712588,3761728,"Hong Kong","HKD",0.02253]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3748000,"United States","USD",0.02245]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3746958,"United States","USD",0.02244]
["US9418481035","941848103","Waters Corp",10182,3740256,"United States","USD",0.0224]
["US6658591044","665859104","Northern Trust Corp",28971,3694961,"United States","USD",0.02213]
["CH0008038389",null,"Swiss Prime Site AG",25893,3682773,"Switzerland","CHF",0.02206]
["NO0013536151",null,"Kongsberg Gruppen ASA",146510,3683092,"Norway","NOK",0.02206]
["JP3249600002",null,"Kyocera Corp",279098,3677154,"Japan","JPY",0.02203]
["US26614N1028","26614N102","DuPont de Nemours Inc",97289,3673633,"United States","USD",0.022]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3671934,"Canada","CAD",0.02199]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,3643359,"Germany","EUR",0.02182]
["FR0014003TT8",null,"Dassault Systemes SE",131285,3626978,"France","EUR",0.02173]
["AU0000030678",null,"Coles Group Ltd",255914,3627418,"Australia","AUD",0.02173]
["US5705351048","570535104","Markel Group Inc",1828,3622749,"United States","USD",0.0217]
["US5404241086","540424108","Loews Corp",35975,3620524,"United States","USD",0.02169]
["US25179M1036","25179M103","Devon Energy Corp",110749,3604880,"United States","USD",0.02159]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3605155,"Canada","CAD",0.02159]
["US6821891057","682189105","ON Semiconductor Corp",74611,3602219,"United States","USD",0.02158]
["JP3397200001",null,"Suzuki Motor Corp",248860,3596744,"Japan","JPY",0.02154]
["NL0000226223",null,"STMicroelectronics NV",150053,3584182,"Singapore","EUR",0.02147]
["IE00BF0L3536",null,"AIB Group PLC",372384,3579747,"Ireland","EUR",0.02144]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3573658,"Germany","EUR",0.02141]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3573578,"Japan","JPY",0.02141]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3570107,"United States","USD",0.02138]
["NL0010773842",null,"NN Group NV",51744,3564283,"Netherlands","EUR",0.02135]
["US62944T1051","62944T105","NVR Inc",496,3544431,"United States","USD",0.02123]
["US6951561090","695156109","Packaging Corp of America",17965,3541979,"United States","USD",0.02122]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3533235,"Germany","EUR",0.02116]
["US2810201077","281020107","Edison International",63243,3522635,"United States","USD",0.0211]
["CA74935Q1072","74935Q107","RB Global Inc",35631,3516928,"Canada","CAD",0.02107]
["US69370C1009","69370C100","PTC Inc",18213,3497442,"United States","USD",0.02095]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3491596,"Canada","CAD",0.02091]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3482267,"United States","USD",0.02086]
["US5253271028","525327102","Leidos Holdings Inc",17449,3481948,"United States","USD",0.02086]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3480711,"United States","USD",0.02085]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3475915,"United Kingdom","GBP",0.02082]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3473819,"Finland","EUR",0.02081]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3458321,"United States","USD",0.02071]
["US4228062083","422806208","Heico Corp Class A",13962,3436327,"United States","USD",0.02058]
["NZXROE0001S2",null,"Xero Ltd",36180,3434069,"Australia","AUD",0.02057]
["CH1216478797",null,"DSM-Firmenich AG",42967,3430759,"Switzerland","EUR",0.02055]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3424410,"Switzerland","CHF",0.02051]
["JP3500610005",null,"Resona Holdings Inc",346075,3422509,"Japan","JPY",0.0205]
["US45337C1027","45337C102","Incyte Corp",33244,3421472,"United States","USD",0.02049]
["US4228061093","422806109","Heico Corp",10765,3403570,"United States","USD",0.02039]
["US9621661043","962166104","Weyerhaeuser Co",150722,3404810,"United States","USD",0.02039]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3389638,"United States","USD",0.0203]
["AU000000SCG8",null,"Scentre Group",1296353,3379984,"Australia","AUD",0.02025]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",386417,3374933,"Italy","EUR",0.02022]
["US0584981064","058498106","Ball Corp",70502,3372111,"United States","USD",0.0202]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3360672,"United States","EUR",0.02013]
["US4062161017","406216101","Halliburton Co",124685,3342805,"United States","USD",0.02002]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3338899,"United States","USD",0.02]
["US12514G1085","12514G108","CDW Corp",23491,3327735,"United States","USD",0.01993]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3326411,"United States","USD",0.01992]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3308666,"United States","USD",0.01982]
["US9022521051","902252105","Tyler Technologies Inc",7041,3307228,"United States","USD",0.01981]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3305559,"Israel","USD",0.0198]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3296971,"Australia","AUD",0.01975]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3283863,"United States","USD",0.01967]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3263080,"United States","USD",0.01955]
["CH0025751329",null,"Logitech International SA",27657,3260399,"Switzerland","CHF",0.01953]
["US65473P1057","65473P105","NiSource Inc",75653,3243244,"United States","USD",0.01943]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3243961,"United States","USD",0.01943]
["JP3386450005",null,"ENEOS Holdings Inc",494035,3186211,"Japan","JPY",0.01909]
["US91307C1027","91307C102","United Therapeutics Corp",7273,3180701,"United States","USD",0.01905]
["US8962391004","896239100","Trimble Inc",40395,3175047,"United States","USD",0.01902]
["ES0105066007",null,"Cellnex Telecom SA",102822,3160860,"Spain","EUR",0.01893]
["US5178341070","517834107","Las Vegas Sands Corp",50871,3117375,"United States","USD",0.01867]
["CH0008742519",null,"Swisscom AG",4349,3100863,"Switzerland","CHF",0.01857]
["HK0669013440",null,"Techtronic Industries Co Ltd",271304,3090198,"Hong Kong","HKD",0.01851]
["JP3436120004",null,"SBI Holdings Inc",70037,3083737,"Japan","JPY",0.01847]
["US0188021085","018802108","Alliant Energy Corp",46182,3075259,"United States","USD",0.01842]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3072485,"United States","USD",0.0184]
["US4663131039","466313103","Jabil Inc",14584,3051264,"United States","USD",0.01828]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,3049651,"Canada","CAD",0.01827]
["IT0003242622",null,"Terna SpA",295512,3039440,"Italy","EUR",0.01821]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3017190,"Sweden","SEK",0.01807]
["US1423391002","142339100","Carlisle Companies Inc",9160,2994770,"United States","USD",0.01794]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2992693,"Canada","CAD",0.01793]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2993428,"United States","USD",0.01793]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2988566,"Ireland","EUR",0.0179]
["US77311W1018","77311W101","Rocket Companies Inc Ordinary Shares Class A",178346,2989079,"United States","USD",0.0179]
["IE0004906560",null,"Kerry Group PLC Class A",32747,2984284,"Ireland","EUR",0.01788]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,2980252,"Japan","JPY",0.01785]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2973562,"United States","USD",0.01781]
["FR0000121964",null,"Klepierre",77194,2955860,"France","EUR",0.01771]
["US3666511072","366651107","Gartner Inc",13009,2955255,"United States","USD",0.0177]
["US8330341012","833034101","Snap-on Inc",8715,2952032,"United States","USD",0.01768]
["GB0030913577",null,"BT Group PLC",1253597,2943204,"United Kingdom","GBP",0.01763]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,2940698,"United States","USD",0.01761]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,2931607,"Germany","EUR",0.01756]
["GB0032089863",null,"Next PLC",15817,2927278,"United Kingdom","GBP",0.01753]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,2925785,"Denmark","DKK",0.01753]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",590861,2923049,"Hong Kong","HKD",0.01751]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,2913553,"New Zealand","NZD",0.01745]
["SE0009922164",null,"Essity AB Class B",105892,2898783,"Sweden","SEK",0.01736]
["US1890541097","189054109","Clorox Co",26142,2886600,"United States","USD",0.01729]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2884187,"Switzerland","CHF",0.01728]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,2839292,"Japan","JPY",0.01701]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2834896,"Australia","AUD",0.01698]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2835575,"Canada","CAD",0.01698]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2827183,"United States","USD",0.01693]
["ES0178430E18","879382109","Telefonica SA",656547,2813543,"Spain","EUR",0.01685]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2802966,"Japan","JPY",0.01679]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2797184,"United States","USD",0.01675]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2792328,"United States","USD",0.01673]
["CH1256740924",null,"SGS AG",24593,2789790,"Switzerland","CHF",0.01671]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2782378,"Japan","JPY",0.01667]
["JP3201200007",null,"Olympus Corp",223442,2761798,"Japan","JPY",0.01654]
["GB0004052071",null,"Halma PLC",59557,2753829,"United Kingdom","GBP",0.0165]
["FI0009013403",null,"KONE Oyj Class B",40921,2739757,"Finland","EUR",0.01641]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2739025,"United States","USD",0.01641]
["US4364401012","436440101","Hologic Inc",36704,2720133,"United States","USD",0.01629]
["US1220171060","122017106","Burlington Stores Inc",9950,2715156,"United States","USD",0.01626]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2705295,"Japan","JPY",0.0162]
["US30034W1062","30034W106","Evergy Inc",34956,2693010,"United States","USD",0.01613]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2687560,"Switzerland","CHF",0.0161]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2680404,"Portugal","EUR",0.01606]
["US6792951054","679295105","Okta Inc Class A",30795,2678241,"United States","USD",0.01604]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2670266,"China","HKD",0.01599]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2662337,"Australia","AUD",0.01595]
["US4601461035","460146103","International Paper Co",72729,2658972,"United States","USD",0.01593]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2649615,"United States","USD",0.01587]
["JP3421800008",null,"SECOM Co Ltd",78372,2638882,"Japan","JPY",0.01581]
["IL0010811243",null,"Elbit Systems Ltd",5535,2628192,"Israel","ILS",0.01574]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2613284,"Switzerland","CHF",0.01565]
["DK0010181759",null,"Carlsberg AS Class B",21847,2599100,"Denmark","DKK",0.01557]
["US8760301072","876030107","Tapestry Inc",24412,2597193,"United States","USD",0.01556]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2588313,"United States","USD",0.0155]
["SE0012673267",null,"Evolution AB",39186,2585008,"Sweden","SEK",0.01548]
["JP3814800003",null,"Subaru Corp",119120,2580500,"Japan","JPY",0.01546]
["US6819191064","681919106","Omnicom Group Inc",34987,2572944,"United States","USD",0.01541]
["HK0002007356",null,"CLP Holdings Ltd",299903,2573050,"Hong Kong","HKD",0.01541]
["DE0006599905",null,"Merck KGaA",19763,2559600,"Germany","EUR",0.01533]
["US3156161024","315616102","F5 Inc",10571,2551628,"United States","USD",0.01528]
["IT0005218380",null,"Banco BPM SpA",176130,2551359,"Italy","EUR",0.01528]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2521666,"United Kingdom","USD",0.0151]
["ES0130670112",null,"Endesa SA",68735,2517418,"Spain","EUR",0.01508]
["US7496851038","749685103","RPM International Inc",23257,2514082,"United States","USD",0.01506]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2509668,"Japan","JPY",0.01503]
["US5745991068","574599106","Masco Corp",39801,2507463,"United States","USD",0.01502]
["JP3266400005",null,"Kubota Corp",190244,2504010,"Japan","JPY",0.015]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2499238,"United States","USD",0.01497]
["US4932671088","493267108","KeyCorp",143536,2484608,"United States","USD",0.01488]
["JP3118000003",null,"ASICS Corp",97292,2484388,"Japan","JPY",0.01488]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2474805,"United States","USD",0.01482]
["FI0009014575",null,"Metso Corp",154002,2451159,"Finland","EUR",0.01468]
["GB00B033F229",null,"Centrica PLC",1051827,2441354,"United Kingdom","GBP",0.01462]
["US3724601055","372460105","Genuine Parts Co",19886,2439813,"United States","USD",0.01461]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2415030,"Sweden","SEK",0.01447]
["CH0012549785",null,"Sonova Holding AG",9026,2405818,"Switzerland","CHF",0.01441]
["US8832031012","883203101","Textron Inc",30101,2400856,"United States","USD",0.01438]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2400000,"Switzerland","CHF",0.01438]
["SE0000695876",null,"Alfa Laval AB",51380,2393669,"Sweden","SEK",0.01434]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",13312,2390036,"Hong Kong","USD",0.01432]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2385879,"Malaysia","USD",0.01429]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2369931,"Germany","EUR",0.0142]
["US2971781057","297178105","Essex Property Trust Inc",9204,2361378,"United States","USD",0.01414]
["US2166485019","216648501","The Cooper Companies Inc",34109,2356250,"United States","USD",0.01411]
["JP3979200007",null,"Lasertec Corp",11690,2344935,"Japan","JPY",0.01405]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2326939,"United States","USD",0.01394]
["FR0000045072",null,"Credit Agricole SA",129394,2325660,"France","EUR",0.01393]
["US0865161014","086516101","Best Buy Co Inc",29192,2316969,"United States","USD",0.01388]
["CH1300646267","H11356104","Bunge Global SA",24633,2313039,"United States","USD",0.01385]
["US65249B1098","65249B109","News Corp Class A",89372,2305798,"United States","USD",0.01381]
["US9026531049","902653104","UDR Inc",67138,2300819,"United States","USD",0.01378]
["US89400J1079","89400J107","TransUnion",28785,2300785,"United States","USD",0.01378]
["AU000000ORG5",null,"Origin Energy Ltd",297151,2299171,"Australia","AUD",0.01377]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2291078,"Japan","JPY",0.01372]
["GB0031638363",null,"Intertek Group PLC",34300,2282311,"United Kingdom","GBP",0.01367]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,2282228,"Sweden","SEK",0.01367]
["JP3420600003",null,"Sekisui House Ltd",107172,2279750,"Japan","JPY",0.01366]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",27108,2278805,"Spain","EUR",0.01365]
["GB00B5ZN1N88",null,"Segro PLC",246409,2278076,"United Kingdom","GBP",0.01365]
["NL0013267909",null,"Akzo Nobel NV",35178,2275205,"Netherlands","EUR",0.01363]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2263454,"Belgium","EUR",0.01356]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,2258249,"United States","USD",0.01353]
["CH1175448666",null,"Straumann Holding AG",18603,2256038,"Switzerland","CHF",0.01351]
["JP3210200006",null,"Kajima Corp",68991,2240706,"Japan","JPY",0.01342]
["JP3598600009",null,"Toho Co Ltd",37533,2239330,"Japan","JPY",0.01341]
["IT0000072170",null,"FinecoBank SpA",96119,2232395,"Italy","EUR",0.01337]
["CA9611485090","961148509","George Weston Ltd",36375,2228706,"Canada","CAD",0.01335]
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["SE0005190238",null,"Tele2 AB Class B",116853,1839088,"Sweden","SEK",0.01102]
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["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1718631,"United States","USD",0.01029]
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["US7588491032","758849103","Regency Centers Corp",23506,1624735,"United States","USD",0.00973]
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["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1624904,"Canada","CAD",0.00973]
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["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1619812,"United States","USD",0.0097]
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["DK0060448595",null,"Coloplast AS Class B",17151,1611640,"Denmark","DKK",0.00965]
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["CA2908761018","290876101","Emera Inc",33645,1591529,"Canada","CAD",0.00953]
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["US35137L2043","35137L204","Fox Corp Class B",27282,1586448,"United States","USD",0.0095]
["US92936U1097","92936U109","W.P. Carey Inc",24040,1584717,"United States","USD",0.00949]
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["US49446R1095","49446R109","Kimco Realty Corp",76616,1566031,"United States","USD",0.00938]
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["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1561867,"Japan","JPY",0.00936]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1562209,"Canada","CAD",0.00936]
["US73278L1052","73278L105","Pool Corp",6053,1561674,"United States","USD",0.00935]
["SE0015949201",null,"Lifco AB Class B",41397,1559503,"Sweden","SEK",0.00934]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1554996,"Hong Kong","HKD",0.00931]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1540547,"United Kingdom","GBP",0.00923]
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["NL0012866412",null,"BE Semiconductor Industries NV",9347,1531210,"Netherlands","EUR",0.00917]
["SE0000114837",null,"Trelleborg AB Class B",37834,1529006,"Sweden","SEK",0.00916]
["SE0014781795",null,"Addtech AB Class B",46156,1521435,"Sweden","SEK",0.00911]
["US83444M1018","83444M101","Solventum Corp",22174,1520915,"United States","USD",0.00911]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1516694,"France","EUR",0.00908]
["JP3659000008",null,"West Japan Railway Co",73088,1505166,"Japan","JPY",0.00902]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,1503406,"United States","USD",0.00901]
["US29362U1043","29362U104","Entegris Inc",17232,1489879,"United States","USD",0.00892]
["CA5503711080","550371108","Lundin Gold Inc",21944,1482566,"Canada","CAD",0.00888]
["JP3173400007",null,"OBIC Co Ltd",47750,1480485,"Japan","JPY",0.00887]
["US9426222009","942622200","Watsco Inc Ordinary Shares",4129,1479545,"United States","USD",0.00886]
["DK0060252690",null,"Pandora AS",11734,1467145,"Denmark","DKK",0.00879]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1462864,"United Kingdom","GBP",0.00876]
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["FR0000120404",null,"Accor SA",28133,1448080,"France","EUR",0.00867]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1420107,"Italy","EUR",0.00851]
["SG1R50925390",null,"Sembcorp Industries Ltd",289712,1409985,"Singapore","SGD",0.00845]
["CH0198251305",null,"Coca-Cola HBC AG",30939,1397474,"Switzerland","GBP",0.00837]
["US83304A1060","83304A106","Snap Inc Class A",186528,1393364,"United States","USD",0.00835]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1388319,"United States","USD",0.00832]
["US35137L1052","35137L105","Fox Corp Class A",21394,1380555,"United States","USD",0.00827]
["NL0012059018",null,"EXOR NV",16059,1376742,"Netherlands","EUR",0.00825]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1369733,"Canada","CAD",0.0082]
["DE0005200000",null,"Beiersdorf AG",12802,1365867,"Germany","EUR",0.00818]
["AU000000CPU5",null,"Computershare Ltd",57774,1365851,"Australia","AUD",0.00818]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1363573,"Australia","AUD",0.00817]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",12904,1363551,"Germany","EUR",0.00817]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1359464,"Australia","AUD",0.00814]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1345118,"United States","USD",0.00806]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1335907,"United States","USD",0.008]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1335460,"Singapore","SGD",0.008]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1325100,"United States","USD",0.00794]
["JP3435350008",null,"Sony Financial Group Inc",1309028,1314191,"Japan","JPY",0.00787]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1308519,"Switzerland","CHF",0.00784]
["BMG0112X1056",null,"Aegon Ltd",173047,1308137,"Netherlands","EUR",0.00784]
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["DE0008232125",null,"Deutsche Lufthansa AG",145003,1294772,"Germany","EUR",0.00776]
["JP3351600006",null,"Shiseido Co Ltd",75756,1293919,"Japan","JPY",0.00775]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1285317,"United States","AUD",0.0077]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",29301,1283473,"United States","CAD",0.00769]
["CA87241L1094","87241L109","TFI International Inc",14262,1277894,"Canada","CAD",0.00765]
["US3030751057","303075105","FactSet Research Systems Inc",4797,1269190,"United States","USD",0.0076]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1261589,"Germany","EUR",0.00756]
["AU000000CAR3",null,"CAR Group Ltd",55881,1261874,"Australia","AUD",0.00756]
["GB0006731235",null,"Associated British Foods PLC",43670,1260314,"United Kingdom","GBP",0.00755]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1254669,"United Kingdom","GBP",0.00752]
["SE0015658117",null,"Epiroc AB Share B",69253,1255166,"Sweden","SEK",0.00752]
["SE0000163594",null,"Securitas AB Class B",87338,1253013,"Sweden","SEK",0.00751]
["SE0001515552",null,"Indutrade AB",48524,1254204,"Sweden","SEK",0.00751]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1238631,"Germany","EUR",0.00742]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1234586,"Singapore","SGD",0.0074]
["US8326964058","832696405","JM Smucker Co",11879,1231140,"United States","USD",0.00737]
["JP3435750009",null,"M3 Inc",85818,1215142,"Japan","JPY",0.00728]
["JP3951600000",null,"Unicharm Corp",188276,1210087,"Japan","JPY",0.00725]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1209675,"Hong Kong","HKD",0.00725]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1204227,"Italy","SGD",0.00721]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1202432,"Israel","ILS",0.0072]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1200454,"Canada","CAD",0.00719]
["GB0006776081",null,"Pearson PLC",86837,1193009,"United Kingdom","GBP",0.00715]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1182272,"United States","USD",0.00708]
["FR0010908533",null,"Edenred SE",43879,1176936,"France","EUR",0.00705]
["JP3111200006",null,"Asahi Kasei Corp",149165,1174688,"Japan","JPY",0.00704]
["AU000000ASX7",null,"ASX Ltd",32053,1175008,"Australia","AUD",0.00704]
["FR0000131906",null,"Renault SA",30358,1174310,"France","EUR",0.00703]
["US1011211018","101121101","BXP Inc",16785,1170418,"United States","USD",0.00701]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1162961,"Luxembourg","EUR",0.00697]
["JP3967200001",null,"Rakuten Group Inc",172035,1152358,"Japan","JPY",0.0069]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,1148401,"United States","USD",0.00688]
["CA4488112083","448811208","Hydro One Ltd",30995,1136934,"Canada","CAD",0.00681]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1128159,"United States","USD",0.00676]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1122912,"United Kingdom","GBP",0.00673]
["AU000000S320",null,"South32 Ltd",562791,1119736,"Australia","AUD",0.00671]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1119037,"New Zealand","NZD",0.0067]
["JP3756100008",null,"Nitori Holdings Co Ltd",69506,1118295,"Japan","JPY",0.0067]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",13927,1114440,"United States","AUD",0.00668]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1114018,"United States","USD",0.00667]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1112726,"New Zealand","NZD",0.00667]
["FR0010451203",null,"Rexel SA",32922,1106643,"France","EUR",0.00663]
["SE0005127818",null,"AB Sagax Class B",49719,1099872,"Sweden","SEK",0.00659]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1097240,"United Kingdom","GBP",0.00657]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1092988,"Israel","ILS",0.00655]
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["AU000000QAN2",null,"Qantas Airways Ltd",163109,1085988,"Australia","AUD",0.0065]
["NL0000008977",null,"Heineken Holding NV",15588,1074823,"Netherlands","EUR",0.00644]
["CH0311864901",null,"VAT Group AG",2621,1072691,"Switzerland","CHF",0.00643]
["DE0005439004",null,"Continental AG",14049,1070097,"Germany","EUR",0.00641]
["FI0009013296",null,"Neste OYJ",54332,1070505,"Finland","EUR",0.00641]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1067812,"Germany","EUR",0.0064]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1062197,"Sweden","SEK",0.00636]
["NL0010801007",null,"IMCD NV",10497,1050459,"Netherlands","EUR",0.00629]
["CH0130293662",null,"BKW AG",4737,1043691,"Switzerland","CHF",0.00625]
["AU000000VCX7",null,"Vicinity Centres",648565,1041592,"Australia","AUD",0.00624]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1038619,"Canada","CAD",0.00622]
["AU0000364754",null,"SGH Ltd",33642,1035517,"Australia","AUD",0.0062]
["JP3539220008",null,"T&D Holdings Inc",48241,1031523,"Japan","JPY",0.00618]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1025952,"France","EUR",0.00615]
["GB00B1WY2338",null,"Smiths Group PLC",31043,1024695,"United Kingdom","GBP",0.00614]
["JP3637300009",null,"Trend Micro Inc",19820,1019458,"Japan","JPY",0.00611]
["DE000A1DAHH0",null,"Brenntag SE",18687,1011047,"Germany","EUR",0.00606]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1012170,"Sweden","SEK",0.00606]
["US6556631025","655663102","Nordson Corp",4386,1010184,"United States","USD",0.00605]
["US2283681060","228368106","Crown Holdings Inc",10369,1008696,"United States","USD",0.00604]
["US7140461093","714046109","Revvity Inc",10901,999513,"United States","USD",0.00599]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,999937,"Australia","AUD",0.00599]
["US23918K1088","23918K108","DaVita Inc",8305,996351,"United States","USD",0.00597]
["CH0466642201",null,"Helvetia Holding AG",4012,994510,"Switzerland","CHF",0.00596]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,983473,"Germany","EUR",0.00589]
["JP3933800009",null,"LY Corp",337837,977645,"Japan","JPY",0.00586]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,966434,"Hong Kong","HKD",0.00579]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,965392,"United States","USD",0.00578]
["US0357108390","035710839","Annaly Capital Management Inc",43828,942740,"United States","USD",0.00565]
["JP3758190007",null,"NEXON Co Ltd",42443,934939,"Japan","JPY",0.0056]
["FR0000120172",null,"Carrefour",63291,923722,"France","EUR",0.00553]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,921602,"Sweden","SEK",0.00552]
["JP3351100007",null,"Sysmex Corp",82720,920250,"Japan","JPY",0.00551]
["NO0003733800",null,"Orkla ASA",90008,915854,"Norway","NOK",0.00549]
["US29670G1022","29670G102","Essential Utilities Inc",23852,915917,"United States","USD",0.00549]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,914817,"Japan","JPY",0.00548]
["CA0213611001","021361100","AltaGas Ltd",31853,910797,"Canada","CAD",0.00546]
["CA6979001089","697900108","Pan American Silver Corp",27282,906010,"Canada","CAD",0.00543]
["LU2598331598",null,"Tenaris SA",44983,897157,"United States","EUR",0.00537]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,889226,"Japan","JPY",0.00533]
["AT0000746409",null,"Verbund AG Class A",11111,881044,"Austria","EUR",0.00528]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,871006,"United Kingdom","GBP",0.00522]
["IM00B5VQMV65",null,"Entain PLC",87191,866609,"United Kingdom","GBP",0.00519]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,865599,"Germany","EUR",0.00518]
["NO0010345853",null,"Aker BP ASA",33604,850701,"Norway","NOK",0.0051]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,850172,"Hong Kong","HKD",0.00509]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,846974,"Canada","CAD",0.00507]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,836796,"Finland","EUR",0.00501]
["BE0003717312",null,"Sofina SA",2999,834041,"Belgium","EUR",0.005]
["CH0024638212",null,"Schindler Holding AG",2498,831895,"Switzerland","CHF",0.00498]
["CH0009002962",null,"Barry Callebaut AG",656,817112,"Switzerland","CHF",0.00489]
["NO0005052605",null,"Norsk Hydro ASA",123504,816541,"Norway","NOK",0.00489]
["JP3400400002",null,"SCSK Corp",21858,808231,"Japan","JPY",0.00484]
["ES0127797019",null,"EDP Renovaveis SA",54000,803635,"Spain","EUR",0.00481]
["NO0010208051",null,"Yara International ASA",22147,800138,"Norway","NOK",0.00479]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,798763,"Japan","JPY",0.00478]
["DE000ZAL1111",null,"Zalando SE",30212,793343,"Germany","EUR",0.00475]
["GB0033195214",null,"Kingfisher PLC",196278,786177,"United Kingdom","GBP",0.00471]
["AU000000APA1",null,"APA Group",132210,783982,"Australia","AUD",0.0047]
["IL0010845571","M7516K103","Nova Ltd",2319,783889,"China","ILS",0.0047]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,782154,"Singapore","USD",0.00469]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,783607,"Sweden","SEK",0.00469]
["AT0000743059",null,"OMV AG",14389,781814,"Austria","EUR",0.00468]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,754078,"Japan","JPY",0.00452]
["US4404521001","440452100","Hormel Foods Corp",34609,746862,"United States","USD",0.00447]
["NL0000379121",null,"Randstad NV",19272,732192,"Netherlands","EUR",0.00439]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,732848,"Japan","JPY",0.00439]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,730323,"Canada","CAD",0.00437]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,727744,"Japan","JPY",0.00436]
["JP3112000009",null,"AGC Inc",22663,718325,"Japan","JPY",0.0043]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,697958,"Sweden","SEK",0.00418]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,680839,"Japan","JPY",0.00408]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,681569,"United States","USD",0.00408]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,676055,"United States","USD",0.00405]
["DE000EVNK013",null,"Evonik Industries AG",41026,674674,"Germany","EUR",0.00404]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,669714,"Canada","CAD",0.00401]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,665691,"Switzerland","CHF",0.00399]
["CA5503721063","550372106","Lundin Mining Corp",42781,658870,"Canada","CAD",0.00395]
["FR0010220475",null,"Alstom SA",26434,646746,"France","EUR",0.00387]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,642766,"United States","EUR",0.00385]
["CA87971M1032","87971M103","TELUS Corp",43979,639536,"Canada","CAD",0.00383]
["JE00B8KF9B49",null,"WPP PLC",180038,638681,"United States","GBP",0.00383]
["FR0000120503",null,"Bouygues",14153,637410,"France","EUR",0.00382]
["FR0000121220",null,"Sodexo",11639,634803,"France","EUR",0.0038]
["US2473617023","247361702","Delta Air Lines Inc",11390,633854,"United States","USD",0.0038]
["FI0009007884",null,"Elisa Oyj Class A",14700,633158,"Finland","EUR",0.00379]
["SE0010100958",null,"Investment AB Latour Class B",26294,633123,"Sweden","SEK",0.00379]
["GB0000811801",null,"Barratt Redrow PLC",129999,631287,"United Kingdom","GBP",0.00378]
["JP3102000001",null,"Aisin Corp",35400,631867,"Japan","JPY",0.00378]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,627895,"Macao","HKD",0.00376]
["DE000A2E4K43",null,"Delivery Hero SE",26151,624495,"Germany","EUR",0.00374]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,620927,"Portugal","EUR",0.00372]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,608418,"Japan","JPY",0.00364]
["JP3689500001",null,"Oracle Corp Japan",6616,602964,"Japan","JPY",0.00361]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,597357,"Japan","JPY",0.00358]
["BE0003604155",null,"Lotus Bakeries NV",69,589160,"Belgium","EUR",0.00353]
["JP3922950005",null,"MonotaRO Co Ltd",42658,584689,"Japan","JPY",0.0035]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,572357,"Germany","EUR",0.00343]
["CA4495861060","449586106","IGM Financial Inc",14768,569391,"Canada","CAD",0.00341]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,568847,"Australia","AUD",0.00341]
["IT0003497168",null,"Telecom Italia SpA",1002568,568932,"Italy","EUR",0.00341]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,555007,"Switzerland","CHF",0.00332]
["CH1101098163",null,"Belimo Holding AG",540,553179,"Switzerland","CHF",0.00331]
["AU000000REA9",null,"REA Group Ltd",3988,550390,"Australia","AUD",0.0033]
["JP3862400003",null,"Makita Corp",18435,545737,"Japan","JPY",0.00327]
["CA3759161035","375916103","Gildan Activewear Inc",9499,539582,"Canada","CAD",0.00323]
["JP3137200006",null,"Isuzu Motors Ltd",43154,536489,"Japan","JPY",0.00321]
["BE0974264930",null,"Ageas SA/ NV",8054,535902,"Belgium","EUR",0.00321]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,535450,"United States","USD",0.00321]
["JP3386030005",null,"JFE Holdings Inc",46251,532778,"Japan","JPY",0.00319]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,532677,"United Kingdom","GBP",0.00319]
["JP3104890003",null,"TIS Inc",16223,530279,"Japan","JPY",0.00318]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,528875,"Hong Kong","HKD",0.00317]
["US0259321042","025932104","American Financial Group Inc",3995,525342,"United States","USD",0.00315]
["DE000A12DM80",null,"Scout24 SE",4619,526303,"Germany","EUR",0.00315]
["NL0011872643",null,"ASR Nederland NV",7405,493570,"Netherlands","EUR",0.00296]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,489890,"Australia","AUD",0.00293]
["FI0009014377",null,"Orion Oyj Class B",7119,485960,"Finland","EUR",0.00291]
["DE000LEG1110",null,"LEG Immobilien SE",6483,479424,"Germany","EUR",0.00287]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,478012,"Poland","EUR",0.00286]
["JP3497400006",null,"Daifuku Co Ltd",14289,475819,"Japan","JPY",0.00285]
["NO0010310956",null,"SalMar ASA",8581,476142,"Norway","NOK",0.00285]
["ES0173093024",null,"Redeia Corporacion SA",26444,473771,"Spain","EUR",0.00284]
["DE0006452907",null,"Nemetschek SE",4173,471408,"Germany","EUR",0.00282]
["JP3305990008",null,"Yokohama Financial Group Inc",64086,468545,"Japan","JPY",0.00281]
["GB00B1KJJ408",null,"Whitbread PLC",12792,467312,"United Kingdom","GBP",0.0028]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,467812,"Japan","JPY",0.0028]
["AU0000219529",null,"The Lottery Corp Ltd",133227,467771,"Australia","AUD",0.0028]
["ES0113679I37",null,"Bankinter SA",30892,466129,"Spain","EUR",0.00279]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,458671,"France","EUR",0.00275]
["IT0005366767",null,"Nexi SpA",89398,458614,"Italy","EUR",0.00275]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,455228,"Japan","JPY",0.00273]
["GB00BMWC6P49",null,"Mondi PLC",41347,452494,"United Kingdom","GBP",0.00271]
["FR0010259150",null,"Ipsen SA",3120,444961,"France","EUR",0.00267]
["CA8029121057","802912105","Saputo Inc",18527,442406,"Canada","CAD",0.00265]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,442735,"Japan","JPY",0.00265]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,442444,"Germany","EUR",0.00265]
["FR0000051807",null,"Teleperformance SE",6234,436867,"France","EUR",0.00262]
["HK0083000502",null,"Sino Land Co Ltd",323135,418142,"Hong Kong","HKD",0.0025]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,402675,"Spain","EUR",0.00241]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,394647,"Canada","CAD",0.00236]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,384276,"Japan","JPY",0.0023]
["IL0002810146",null,"ICL Group Ltd",56780,374313,"Israel","ILS",0.00224]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,371131,"Japan","JPY",0.00222]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,365241,"Canada","CAD",0.00219]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,364991,"Switzerland","CHF",0.00219]
["BE0974464977",null,"Syensqo SA",4558,364359,"Belgium","EUR",0.00218]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,351495,"Hong Kong","HKD",0.00211]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,349540,"Japan","JPY",0.00209]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,343768,"United Kingdom","GBP",0.00206]
["JP3574200006",null,"Tokyu Corp",30469,338666,"Japan","JPY",0.00203]
["IE0002424939",null,"DCC PLC",5191,330508,"United Kingdom","GBP",0.00198]
["HK0066009694",null,"MTR Corp Ltd",88408,328875,"Hong Kong","HKD",0.00197]
["JP3621000003",null,"Toray Industries Inc",52468,323917,"Japan","JPY",0.00194]
["JP3629000005","890747108","Toppan Holdings Inc",12709,310942,"Japan","JPY",0.00186]
["JP3188200004",null,"Otsuka Corp",15300,296684,"Japan","JPY",0.00178]
["FR0010040865",null,"Gecina Nom",3212,294560,"France","EUR",0.00176]
["FR0000064578",null,"Covivio SA",4617,292087,"France","EUR",0.00175]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,281245,"Japan","JPY",0.00168]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,275489,"United Kingdom","GBP",0.00165]
["SGXE21576413",null,"Genting Singapore Ltd",486966,272027,"Singapore","SGD",0.00163]
["JP3429800000",null,"ANA Holdings Inc",13085,251430,"Japan","JPY",0.00151]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13510,252726,"Japan","JPY",0.00151]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,248448,"Japan","JPY",0.00149]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,245995,"Japan","JPY",0.00147]
["IL0007670123",null,"Phoenix Financial Ltd",6012,245155,"Israel","ILS",0.00147]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,245577,"Japan","JPY",0.00147]
["DK0060738599",null,"Demant AS",7251,244459,"Denmark","DKK",0.00146]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,240882,"Japan","JPY",0.00144]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,238269,"Japan","JPY",0.00143]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,234297,"Italy","EUR",0.0014]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,233259,"United States","USD",0.0014]
["DE000TLX1005",null,"Talanx AG",1900,232759,"Germany","EUR",0.00139]
["JP3240400006",null,"Kikkoman Corp",28300,231167,"Japan","JPY",0.00138]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,231182,"Norway","NOK",0.00138]
["JP3357200009",null,"Shimadzu Corp",8054,219733,"Japan","JPY",0.00132]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,218129,"United States","EUR",0.00131]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,206610,"United Kingdom","GBP",0.00124]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,203722,"Hong Kong","HKD",0.00122]
["DK0063855168",null,"Rockwool AS Class B",5930,200973,"Denmark","DKK",0.0012]
["JP3783420007",null,"Hikari Tsushin Inc",764,198029,"Japan","JPY",0.00119]
["SG1T56930848",null,"Wilmar International Ltd",72371,179432,"Singapore","SGD",0.00107]
["JP3511800009",null,"The Chiba Bank Ltd",15072,148760,"Japan","JPY",0.00089]
["CH0016440353",null,"Ems-Chemie Holding AG",213,140158,"Switzerland","CHF",0.00084]
["JP3955000009",null,"Yokogawa Electric Corp",4333,132734,"Japan","JPY",0.0008]
["FR0010313833",null,"Arkema SA",2204,124970,"France","EUR",0.00075]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,118573,"Sweden","SEK",0.00071]
["IL0011194789",null,"Azrieli Group Ltd",1090,116271,"Israel","ILS",0.0007]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,108173,"Netherlands","EUR",0.00065]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,101526,"Denmark","DKK",0.00061]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,88153,"Japan","JPY",0.00053]
["FI0009000202",null,"Kesko Oyj Class B",3762,78295,"Finland","EUR",0.00047]
["CA05534B7604","05534B760","BCE Inc",3383,75522,"Canada","CAD",0.00045]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,71583,"Italy","EUR",0.00043]
["CA4932711001","493271100","Keyera Corp",2026,58247,"Canada","CAD",0.00035]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,54211,"France","EUR",0.00032]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52754,"Switzerland","CHF",0.00032]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13295,"Canada","CAD",8e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
["DE000AUM0V10",null,"Aumovio SE",1,43,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",117013,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",687971733,687971733,null,"USD",4.12088]
[null,null,"Capital Cash Ctrl Class C",685186002,-685186002,null,"USD",-4.10419]
[null,null,"Futures Liability",null,-44640840,null,"USD",-0.26739]
[null,null,"Usd Distribution Payable",42099513,-42099513,null,"USD",-0.25217]
[null,null,"Jpy Capital Cash",4473287319,29161885,null,"JPY",0.17468]
[null,null,"Usd Capital Cash",24331231,24331231,null,"USD",0.14574]
[null,null,"Jpy Purchases For Settlement",3708430320,-24175692,null,"JPY",-0.14481]
[null,null,"Class Ffx Control",9995396,-9995396,null,"USD",-0.05987]
[null,null,"Class Ffx Control Class R",8616890,8616890,null,"USD",0.05161]
[null,null,"Eur Capital Cash",7349244,8445746,null,"EUR",0.05059]
[null,null,"Gbp Capital Cash",6298204,8217264,null,"GBP",0.04922]
[null,null,"Jpy Overseas Dividend Income Receivable",1205490748,7858736,null,"JPY",0.04707]
[null,null,"Eur Reclaimable Tax On Dividends",4887167,5616329,null,"EUR",0.03364]
[null,null,"Usd Futures Broker Account",5144321,5144321,null,"USD",0.03081]
[null,null,"Usd Overseas Dividend Income Receivable",5056565,5056565,null,"USD",0.03029]
[null,null,"Cad Capital Cash",5666289,4023353,null,"CAD",0.0241]
[null,null,"Aud Capital Cash",5399862,3510991,null,"AUD",0.02103]
[null,null,"Chf Capital Cash",2837359,3506158,null,"CHF",0.021]
[null,null,"Eur Initial Margin",2700352,3103243,null,"EUR",0.01859]
[null,null,"Eur Futures Broker Account",2654167,-3050167,null,"EUR",-0.01827]
[null,null,"Hkd Capital Cash",21309714,2741064,null,"HKD",0.01642]
[null,null,"Sek Capital Cash",22366661,2340539,null,"SEK",0.01402]
[null,null,"Accrued Mgment Chg Capital C",1953377,-1953377,null,"USD",-0.0117]
[null,null,"Capital Cash Ctrl Class K",1655808,-1655808,null,"USD",-0.00992]
[null,null,"Class Ffx Control Class T",1378506,1378506,null,"USD",0.00826]
[null,null,"Usd Sales For Settlement",1293436,1293436,null,"USD",0.00775]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",180835362,-1178887,null,"JPY",-0.00706]
[null,null,"Capital Cash Ctrl Class R",1063290,-1063290,null,"USD",-0.00637]
[null,null,"Eur Overseas Dividend Income Receivable",880561,1011940,null,"EUR",0.00606]
[null,null,"Dkk Capital Cash",6203977,955068,null,"DKK",0.00572]
[null,null,"Ils Capital Cash",2644262,808903,null,"ILS",0.00485]
[null,null,"Gbp Overseas Dividend Income Receivable",588597,767943,null,"GBP",0.0046]
[null,null,"Nok Reclaimable Tax On Dividends",7827611,768060,null,"NOK",0.0046]
[null,null,"Cad Overseas Dividend Income Receivable",977396,694000,null,"CAD",0.00416]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",668811,-668811,null,"USD",-0.00401]
[null,null,"Dkk Reclaimable Tax On Dividends",3046498,468991,null,"DKK",0.00281]
[null,null,"Sgd Capital Cash",550805,421492,null,"SGD",0.00252]
[null,null,"Usd Stocklending Commission Receivable",247391,247391,null,"USD",0.00148]
[null,null,"Nok Capital Cash",2104907,206538,null,"NOK",0.00124]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00113]
[null,null,"Accrued Mgment Chg Capital K",185466,-185466,null,"USD",-0.00111]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",244349,-173500,null,"CAD",-0.00104]
[null,null,"Accrued Mgment Chg Capital R",106237,-106237,null,"USD",-0.00064]
[null,null,"Chf Overseas Dividend Income Receivable",78174,96601,null,"CHF",0.00058]
[null,null,"Nzd Capital Cash",123865,70194,null,"NZD",0.00042]
[null,null,"Capital Cash Ctrl Class T",66633,-66633,null,"USD",-0.0004]
[null,null,"Eur Settlement For Capital Events",56542,64978,null,"EUR",0.00039]
[null,null,"Jpy Futures Broker Account",9328184,60812,null,"JPY",0.00036]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",48794,-56074,null,"EUR",-0.00034]
[null,null,"Gbp Futures Broker Account",41731,54447,null,"GBP",0.00033]
[null,null,"Hkd Overseas Dividend Income Receivable",283381,36451,null,"HKD",0.00022]
[null,null,"Chf Futures Broker Account",28750,35527,null,"CHF",0.00021]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",27361,-33810,null,"CHF",-0.0002]
[null,null,"Nok Overseas Dividend Income Receivable",212779,20878,null,"NOK",0.00013]
[null,null,"Aud Overseas Dividend Income Receivable",28260,18374,null,"AUD",0.00011]
[null,null,"Cad Futures Broker Account",24636,17493,null,"CAD",0.0001]
[null,null,"Compensation Receivable R",16608,16608,null,"USD",0.0001]
[null,null,"Aud Futures Broker Account",17153,11153,null,"AUD",7e-05]
[null,null,"Accrued Mgment Chg Capital T",9331,-9331,null,"USD",-6e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",7457,-7457,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,-2317,null,"AUD",-1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Eur Sales For Settlement",233,268,null,"EUR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Usd Accrued Passive Hedging Fees T",544,-544,null,"USD",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",0,0,null,"GBP",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
["US83443Q1031","83443Q103","Solstice Advanced Materials Inc",0,0]