{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":1391,"n_cols":8,"rows_kept":1391,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-12-05"]
["Fund Size",14675453639]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",5027465,917059891,"United States","USD",5.34561]
["US0378331005","037833100","Apple Inc",3071252,856203633,"United States","USD",4.99087]
["US5949181045","594918104","Microsoft Corp",1458079,704485450,"United States","USD",4.10649]
["US0231351067","023135106","Amazon.com Inc",1975517,453440417,"United States","USD",2.64314]
["US02079K3059","02079K305","Alphabet Inc Class A",1207212,387840999,"United States","USD",2.26075]
["US11135F1012","11135F101","Broadcom Inc",921765,359709574,"United States","USD",2.09677]
["US02079K1079","02079K107","Alphabet Inc Class C",1015105,326955169,"United States","USD",1.90584]
["US30303M1027","30303M102","Meta Platforms Inc Class A",450728,303529250,"United States","USD",1.76929]
["US88160R1014","88160R101","Tesla Inc",584383,265894265,"United States","USD",1.54992]
["US46625H1005","46625H100","JPMorgan Chase & Co",573148,180564546,"United States","USD",1.05252]
["US5324571083","532457108","Eli Lilly and Co",165760,167468986,"United States","USD",0.97619]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",281323,141882442,"United States","USD",0.82704]
["US92826C8394","92826C839","Visa Inc Class A",350039,115946918,"United States","USD",0.67586]
["US30231G1022","30231G102","Exxon Mobil Corp",893905,104175689,"United States","USD",0.60725]
["US9311421039","931142103","Walmart Inc",900308,103634454,"United States","USD",0.60409]
["US4781601046","478160104","Johnson & Johnson",488892,98721962,"United States","USD",0.57546]
["US57636Q1040","57636Q104","Mastercard Inc Class A",173644,94726275,"United States","USD",0.55217]
["NL0010273215",null,"ASML Holding NV",81840,90713445,"Netherlands","EUR",0.52877]
["US64110L1061","64110L106","Netflix Inc",885076,88720018,"United States","USD",0.51716]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",470336,85488271,"United States","USD",0.49832]
["US00287Y1091","00287Y109","AbbVie Inc",358161,80973039,"United States","USD",0.472]
["US22160K1051","22160K105","Costco Wholesale Corp",90032,80549830,"United States","USD",0.46953]
["US0605051046","060505104","Bank of America Corp",1457520,78633204,"United States","USD",0.45836]
["US68389X1054","68389X105","Oracle Corp",350465,76254175,"United States","USD",0.44449]
["US4370761029","437076102","The Home Depot Inc",202773,71905334,"United States","USD",0.41914]
["US0079031078","007903107","Advanced Micro Devices Inc",328692,71644995,"United States","USD",0.41762]
["US7427181091","742718109","Procter & Gamble Co",474934,68129282,"United States","USD",0.39713]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",464,65832320,"Germany","USD",0.38374]
["US17275R1023","17275R102","Cisco Systems Inc",821177,64027171,"United States","USD",0.37322]
["US3696043013","369604301","GE Aerospace",223347,63417147,"United States","USD",0.36966]
["US91324P1021","91324P102","UnitedHealth Group Inc",188238,62289837,"United States","USD",0.36309]
["US1667641005","166764100","Chevron Corp",408306,61245900,"United States","USD",0.35701]
["US9497461015","949746101","Wells Fargo & Co",679228,61015051,"United States","USD",0.35566]
["US1491231015","149123101","Caterpillar Inc",99688,60128811,"United States","USD",0.3505]
["GB0009895292",null,"AstraZeneca PLC",321578,58318554,"United Kingdom","GBP",0.33994]
["US4592001014","459200101","International Business Machines Corp",188015,57897339,"United States","USD",0.33749]
["US1912161007","191216100","Coca-Cola Co",820441,57430870,"United States","USD",0.33477]
["US5951121038","595112103","Micron Technology Inc",235318,55822136,"United States","USD",0.32539]
["CH0012032048",null,"Roche Holding AG",143516,55479172,"Switzerland","CHF",0.32339]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",64577,55184921,"United States","USD",0.32168]
["DE0007164600",null,"SAP SE",218400,54249193,"Germany","EUR",0.31622]
["CH0012005267",null,"Novartis AG Registered Shares",405110,53937431,"Switzerland","CHF",0.31441]
["CH0038863350",null,"Nestle SA",549171,53821148,"Switzerland","CHF",0.31373]
["US79466L3024","79466L302","Salesforce Inc",201347,52464988,"United States","USD",0.30582]
["GB0005405286",null,"HSBC Holdings PLC",3669950,52002200,"United Kingdom","GBP",0.30312]
["US58933Y1055","58933Y105","Merck & Co Inc",514217,51277719,"United States","USD",0.2989]
["US75513E1010","75513E101","RTX Corp",283666,48535253,"United States","USD",0.28292]
["CA7800871021","780087102","Royal Bank of Canada",291094,47208634,"Canada","CAD",0.27518]
["US7181721090","718172109","Philip Morris International Inc",319238,47186569,"United States","USD",0.27505]
["US0382221051","038222105","Applied Materials Inc",171797,46041596,"United States","USD",0.26838]
["GB00BP6MXD84",null,"Shell PLC",1240506,45681989,"United Kingdom","GBP",0.26628]
["US6174464486","617446448","Morgan Stanley",255303,45063533,"United States","USD",0.26268]
["US5801351017","580135101","McDonald's Corp",144124,44855713,"United States","USD",0.26147]
["US8835561023","883556102","Thermo Fisher Scientific Inc",77239,44240182,"United States","USD",0.25788]
["US0028241000","002824100","Abbott Laboratories",352485,44088824,"United States","USD",0.257]
["US0258161092","025816109","American Express Co",117121,43375762,"United States","USD",0.25284]
["US5128073062","512807306","Lam Research Corp",271617,43105618,"United States","USD",0.25127]
["DE0007236101",null,"Siemens AG",156588,42579834,"Germany","EUR",0.2482]
["US46120E6023","46120E602","Intuitive Surgical Inc",73662,42380695,"United States","USD",0.24704]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",259098,41656878,"Canada","CAD",0.24282]
["US1729674242","172967424","Citigroup Inc",381420,41529010,"United States","USD",0.24208]
["US7134481081","713448108","PepsiCo Inc",279336,40509307,"United States","USD",0.23613]
["US2546871060","254687106","The Walt Disney Co",382475,40274618,"United States","USD",0.23476]
["US7475251036","747525103","Qualcomm Inc",228421,39930275,"United States","USD",0.23276]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",53558,39183638,"France","EUR",0.2284]
["US4612021034","461202103","Intuit Inc",57647,38832749,"United States","USD",0.22636]
["IE000S9YS762","G54950103","Linde PLC",95539,38174518,"United States","USD",0.22252]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2331699,37985655,"Japan","JPY",0.22142]
["JP3633400001",null,"Toyota Motor Corp",1944091,37962800,"Japan","JPY",0.22129]
["US00206R1023","00206R102","AT&T Inc",1481774,37459247,"United States","USD",0.21835]
["US4581401001","458140100","Intel Corp",897036,37146261,"United States","USD",0.21653]
["AU000000CBA7",null,"Commonwealth Bank of Australia",360938,36966753,"Australia","AUD",0.21548]
["JP3435000009",null,"Sony Group Corp",1322923,36909271,"Japan","JPY",0.21515]
["US90353T1007","90353T100","Uber Technologies Inc",401567,36671098,"United States","USD",0.21376]
["US8725401090","872540109","TJX Companies Inc",239235,36669941,"United States","USD",0.21375]
["US0311621009","031162100","Amgen Inc",110753,36536307,"United States","USD",0.21297]
["US81762P1021","81762P102","ServiceNow Inc",42577,36376086,"United States","USD",0.21204]
["US92343V1044","92343V104","Verizon Communications Inc",868278,36198510,"United States","USD",0.211]
["US09857L1089","09857L108","Booking Holdings Inc",6959,36166201,"United States","USD",0.21082]
["ES0113900J37",null,"Banco Santander SA",3229056,35581014,"Spain","EUR",0.2074]
["DE0008404005",null,"Allianz SE",82489,35233725,"Germany","EUR",0.20538]
["US65339F1012","65339F101","NextEra Energy Inc",422042,35084351,"United States","USD",0.20451]
["US0320951017","032095101","Amphenol Corp Class A",250595,34922919,"United States","USD",0.20357]
["US4824801009","482480100","KLA Corp",28720,34879291,"United States","USD",0.20331]
["US36828A1016","36828A101","GE Vernova Inc",55240,34874117,"United States","USD",0.20328]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",129991,34654301,"United States","USD",0.202]
["US8825081040","882508104","Texas Instruments Inc",185361,33835797,"United States","USD",0.19723]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",47751,33040827,"United States","USD",0.1926]
["US8085131055","808513105","Charles Schwab Corp",349212,32763070,"United States","USD",0.19098]
["CA8911605092","891160509","The Toronto-Dominion Bank",371405,32754080,"Canada","CAD",0.19093]
["AU000000BHP4",null,"BHP Group Ltd",1091921,32517937,"Australia","AUD",0.18955]
["DK0062498333",null,"Novo Nordisk AS Class B",673190,32501832,"Denmark","DKK",0.18946]
["US09290D1019","09290D101","BlackRock Inc",30226,32407108,"United States","USD",0.1889]
["US78409V1044","78409V104","S&P Global Inc",64857,32332512,"United States","USD",0.18847]
["FR0000121972",null,"Schneider Electric SE",116080,31841969,"France","EUR",0.18561]
["US3755581036","375558103","Gilead Sciences Inc",262572,31828978,"United States","USD",0.18553]
["US00724F1012","00724F101","Adobe Inc",91696,31750657,"United States","USD",0.18508]
["US0970231058","097023105","Boeing Co",153347,30959226,"United States","USD",0.18046]
["JP3788600009",null,"Hitachi Ltd",976685,30715224,"Japan","JPY",0.17904]
["GB00B10RZP78",null,"Unilever PLC",516135,30686372,"United Kingdom","GBP",0.17887]
["US5486611073","548661107","Lowe's Companies Inc",122949,30549138,"United States","USD",0.17807]
["US14040H1059","14040H105","Capital One Financial Corp",131990,30447453,"United States","USD",0.17748]
["US2358511028","235851102","Danaher Corp",134433,30415466,"United States","USD",0.17729]
["US1011371077","101137107","Boston Scientific Corp",306958,29934544,"United States","USD",0.17449]
["US7170811035","717081103","Pfizer Inc",1149264,29915342,"United States","USD",0.17438]
["NL0000235190",null,"Airbus SE",125419,28735536,"Netherlands","EUR",0.1675]
["FR0000120271",null,"TotalEnergies SE",436205,28656381,"France","EUR",0.16704]
["US9078181081","907818108","Union Pacific Corp",120789,28422860,"United States","USD",0.16568]
["CH0244767585","H42097107","UBS Group AG Registered Shares",699684,28335353,"Switzerland","CHF",0.16517]
["IE00BTN1Y115","G5960L103","Medtronic PLC",278566,28235450,"United States","USD",0.16459]
["ES0144580Y14",null,"Iberdrola SA",1342915,28109182,"Spain","EUR",0.16385]
["US0326541051","032654105","Analog Devices Inc",99506,27990043,"United States","USD",0.16316]
["US0404132054","040413205","Arista Networks Inc",217268,27938492,"United States","USD",0.16286]
["IE00B8KQN827","G29183103","Eaton Corp PLC",82705,27926170,"United States","USD",0.16278]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1234555,27142448,"Spain","EUR",0.15822]
["FR0000073272",null,"Safran SA",79188,27016579,"France","EUR",0.15748]
["US6974351057","697435105","Palo Alto Networks Inc",135066,26856523,"United States","USD",0.15655]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1855490,26848822,"United Kingdom","GBP",0.1565]
["US95040Q1040","95040Q104","Welltower Inc",130297,26620980,"United States","USD",0.15518]
["US2441991054","244199105","Deere & Co",55608,26419917,"United States","USD",0.154]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",50836,26029557,"United States","USD",0.15173]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",800676,25520355,"Japan","JPY",0.14876]
["JP3436100006",null,"SoftBank Group Corp",204549,25405600,"Japan","JPY",0.14809]
["US7433151039","743315103","Progressive Corp",113676,25337244,"United States","USD",0.14769]
["US4385161066","438516106","Honeywell International Inc",130890,25043184,"United States","USD",0.14598]
["US74340W1036","74340W103","Prologis Inc",195320,24997054,"United States","USD",0.14571]
["US20825C1045","20825C104","ConocoPhillips",266501,24968479,"United States","USD",0.14554]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",54751,24937985,"United States","USD",0.14537]
["US8636671013","863667101","Stryker Corp",68349,24880403,"United States","USD",0.14503]
["CH0012221716",null,"ABB Ltd",337590,24631372,"Switzerland","CHF",0.14358]
["GB0002875804",null,"British American Tobacco PLC",425974,24342671,"United Kingdom","GBP",0.1419]
["FR0000120073",null,"Air Liquide SA",127710,24256266,"France","EUR",0.14139]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",111434,24032611,"Switzerland","CHF",0.14009]
["US21037T1097","21037T109","Constellation Energy Corp",66439,23906081,"United States","USD",0.13935]
["FR0000120578",null,"Sanofi SA",241397,23900248,"France","EUR",0.13932]
["FR0000121667",null,"Essilorluxottica",66855,23564294,"France","EUR",0.13736]
["HK0000069689",null,"AIA Group Ltd",2334308,23478313,"Hong Kong","HKD",0.13686]
["IT0005239360",null,"UniCredit SpA",305922,23179796,"Italy","EUR",0.13512]
["DE0005557508",null,"Deutsche Telekom AG",710029,22793284,"Germany","EUR",0.13286]
["CH0044328745","H1467J104","Chubb Ltd",76830,22664850,"Switzerland","USD",0.13211]
["US7010941042","701094104","Parker Hannifin Corp",25555,22488400,"United States","USD",0.13109]
["US09260D1072","09260D107","Blackstone Inc",147337,22417325,"United States","USD",0.13067]
["US1101221083","110122108","Bristol-Myers Squibb Co",424418,22133399,"United States","USD",0.12902]
["US20030N1019","20030N101","Comcast Corp Class A",809621,22110750,"United States","USD",0.12889]
["JP3122400009",null,"Advantest Corp",169561,22059201,"Japan","JPY",0.12858]
["US0530151036","053015103","Automatic Data Processing Inc",83910,21953373,"United States","USD",0.12797]
["US8725901040","872590104","T-Mobile US Inc",102790,21547868,"United States","USD",0.1256]
["JP3571400005",null,"Tokyo Electron Ltd",100468,21443354,"Japan","JPY",0.12499]
["US58155Q1031","58155Q103","McKesson Corp",26512,21438133,"United States","USD",0.12496]
["GB0007980591",null,"BP PLC",3529002,21322756,"United Kingdom","GBP",0.12429]
["GB00BN7SWP63",null,"GSK PLC",884879,21310721,"United Kingdom","GBP",0.12422]
["FR0000120321",null,"L'Oreal SA",48868,21217481,"France","EUR",0.12368]
["CA29250N1050","29250N105","Enbridge Inc",436126,20955702,"Canada","CAD",0.12215]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",153368,20910180,"Germany","EUR",0.12189]
["CH0011075394",null,"Zurich Insurance Group AG",29159,20861783,"Switzerland","CHF",0.1216]
["US02209S1033","02209S103","Altria Group Inc",359651,20856161,"United States","USD",0.12157]
["US6516391066","651639106","Newmont Corp",231009,20735368,"United States","USD",0.12087]
["US8552441094","855244109","Starbucks Corp",243013,20685267,"United States","USD",0.12058]
["CA0636711016","063671101","Bank of Montreal",160606,20659195,"Canada","CAD",0.12042]
["US1266501006","126650100","CVS Health Corp",267509,20231706,"United States","USD",0.11793]
["US12572Q1058","12572Q105","CME Group Inc Class A",74519,20184962,"United States","USD",0.11766]
["US1273871087","127387108","Cadence Design Systems Inc",59650,20133664,"United States","USD",0.11736]
["CA0641491075","064149107","Bank of Nova Scotia",280685,20106660,"Canada","CAD",0.1172]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",49972,20060260,"United States","USD",0.11693]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",430435,20048551,"Canada","CAD",0.11686]
["US7707001027","770700102","Robinhood Markets Inc Class A",151773,20026447,"United States","USD",0.11674]
["IT0000072618",null,"Intesa Sanpaolo",3050542,19944523,"Italy","EUR",0.11626]
["JP3756600007",null,"Nintendo Co Ltd",246516,19845753,"Japan","JPY",0.11568]
["AU000000WBC1",null,"Westpac Banking Corp",771781,19524109,"Australia","AUD",0.11381]
["US88579Y1010","88579Y101","3M Co",116359,19487805,"United States","USD",0.1136]
["US58733R1023","58733R102","MercadoLibre Inc",9412,19449145,"Brazil","USD",0.11337]
["JP3885780001",null,"Mizuho Financial Group Inc",530519,19349064,"Japan","JPY",0.11279]
["FR0000131104",null,"BNP Paribas Act. Cat.A",219604,19284376,"France","EUR",0.11241]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",113829,19187414,"Canada","CAD",0.11184]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",257206,18874734,"United Kingdom","GBP",0.11002]
["US67103H1077","67103H107","O'Reilly Automotive Inc",190470,18835578,"United States","USD",0.10979]
["LU1778762911","L8681T102","Spotify Technology SA",33333,18830812,"United States","USD",0.10977]
["IT0003128367",null,"Enel SpA",1842051,18823544,"Italy","EUR",0.10972]
["US45866F1049","45866F104","Intercontinental Exchange Inc",119064,18790680,"United States","USD",0.10953]
["US8425871071","842587107","Southern Co",217483,18764433,"United States","USD",0.10938]
["GB0031348658",null,"Barclays PLC",3191065,18495349,"United Kingdom","GBP",0.10781]
["AU000000NAB4",null,"National Australia Bank Ltd",676423,18356205,"Australia","AUD",0.107]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",201343,18330328,"Canada","CAD",0.10685]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",29584,18318650,"Germany","EUR",0.10678]
["SG1L01001701",null,"DBS Group Holdings Ltd",437710,18304667,"Singapore","SGD",0.1067]
["US0640581007","064058100","Bank of New York Mellon Corp",160375,18285958,"United States","USD",0.10659]
["NL0011821202",null,"ING Groep NV",691106,18225216,"Netherlands","EUR",0.10624]
["US40412C1018","40412C101","HCA Healthcare Inc",37261,18134929,"United States","USD",0.10571]
["US26441C2044","26441C204","Duke Energy Corp",154489,18001058,"United States","USD",0.10493]
["US8716071076","871607107","Synopsys Inc",38523,17980995,"United States","USD",0.10481]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",294990,17908669,"Netherlands","EUR",0.10439]
["FR0000120628",null,"AXA SA",396786,17816908,"France","EUR",0.10386]
["JP3898400001",null,"Mitsubishi Corp",737904,17792958,"Japan","JPY",0.10372]
["DE0007030009",null,"Rheinmetall AG",9940,17708732,"Germany","EUR",0.10323]
["US3695501086","369550108","General Dynamics Corp",51963,17527640,"United States","USD",0.10217]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",662498,17421133,"Japan","JPY",0.10155]
["US5738741041","573874104","Marvell Technology Inc",175821,17390455,"United States","USD",0.10137]
["US6153691059","615369105","Moodys Corp",34984,17369556,"United States","USD",0.10125]
["US03027X1000","03027X100","American Tower Corp",96717,17298803,"United States","USD",0.10084]
["US94106L1098","94106L109","Waste Management Inc",80919,17282680,"United States","USD",0.10074]
["IE0001827041","G25508105","CRH PLC",144301,17242526,"United States","USD",0.10051]
["GB0008706128",null,"Lloyds Banking Group PLC",13456102,17192557,"United Kingdom","GBP",0.10022]
["US5717481023","571748102","Marsh & McLennan Companies Inc",94154,17119080,"United States","USD",0.09979]
["FR0000052292",null,"Hermes International SA",6753,17029671,"France","EUR",0.09927]
["US6668071029","666807102","Northrop Grumman Corp",30993,17014227,"United States","USD",0.09918]
["US8936411003","893641100","TransDigm Group Inc",12605,16977170,"United States","USD",0.09896]
["US2910111044","291011104","Emerson Electric Co",122145,16781502,"United States","USD",0.09782]
["US6541061031","654106103","Nike Inc Class B",253973,16726662,"United States","USD",0.0975]
["CA1363851017","136385101","Canadian Natural Resources Ltd",482385,16696269,"Canada","CAD",0.09732]
["US8243481061","824348106","Sherwin-Williams Co",50086,16684147,"United States","USD",0.09725]
["US4432011082","443201108","Howmet Aerospace Inc",86768,16570953,"United States","USD",0.09659]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",127846,16545829,"United States","USD",0.09645]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",256346,16380757,"Spain","EUR",0.09548]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",22767,16354902,"United States","USD",0.09533]
["US0367521038","036752103","Elevance Health Inc",49317,16311598,"United States","USD",0.09508]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",72284,16263900,"United States","USD",0.0948]
["CA06849F1080","06849F108","Barrick Mining Corp",396335,16243542,"Canada","CAD",0.09468]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",142136,16236195,"United States","USD",0.09464]
["JP3143600009",null,"ITOCHU Corp",273924,16214565,"Japan","JPY",0.09452]
["JP3970300004",null,"Recruit Holdings Co Ltd",305072,16207503,"Japan","JPY",0.09447]
["FR0000125486",null,"Vinci SA",115049,16161504,"France","EUR",0.09421]
["US6092071058","609207105","Mondelez International Inc Class A",293680,16124500,"United States","USD",0.09399]
["GB00BDR05C01",null,"National Grid PLC",1063187,16093526,"United Kingdom","GBP",0.09381]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",68336,16015225,"China","USD",0.09335]
["US1255231003","125523100","The Cigna Group",60009,15928789,"United States","USD",0.09285]
["GB00B2B0DG97",null,"RELX PLC",392739,15903759,"United Kingdom","GBP",0.0927]
["US6934751057","693475105","PNC Financial Services Group Inc",80024,15833549,"United States","USD",0.09229]
["US37045V1008","37045V100","General Motors Co",207608,15788588,"United States","USD",0.09203]
["JP3802300008",null,"Fast Retailing Co Ltd",43161,15772236,"Japan","JPY",0.09194]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",68576,15689503,"United States","USD",0.09146]
["US29444U7000","29444U700","Equinix Inc",21153,15686642,"United States","USD",0.09144]
["JP3236200006",null,"Keyence Corp",44668,15612368,"Japan","JPY",0.09101]
["JP3893600001",null,"Mitsui & Co Ltd",575404,15605244,"Japan","JPY",0.09096]
["DE0005140008",null,"Deutsche Bank AG",429953,15582689,"Germany","EUR",0.09083]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",211594,15568151,"Canada","CAD",0.09075]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",662237,15539006,"Australia","AUD",0.09058]
["US2193501051","219350105","Corning Inc",178587,15353124,"United States","USD",0.08949]
["US0527691069","052769106","Autodesk Inc",49817,15280867,"United States","USD",0.08907]
["US9029733048","902973304","U.S. Bancorp",296908,15219504,"United States","USD",0.08872]
["US2310211063","231021106","Cummins Inc",29768,15201029,"United States","USD",0.08861]
["US1264081035","126408103","CSX Corp",415653,15088204,"United States","USD",0.08795]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",79732,15070943,"United States","USD",0.08785]
["US4523081093","452308109","Illinois Tool Works Inc",60279,15051666,"United States","USD",0.08774]
["JP3910660004",null,"Tokio Marine Holdings Inc",419832,14949772,"Japan","JPY",0.08714]
["US1729081059","172908105","Cintas Corp",79847,14911427,"United States","USD",0.08692]
["US74762E1029","74762E102","Quanta Services Inc",32249,14855179,"United States","USD",0.08659]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",43004,14844981,"United States","USD",0.08653]
["US5719032022","571903202","Marriott International Inc Class A",50679,14828169,"United States","USD",0.08643]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",280256,14666379,"Hong Kong","HKD",0.08549]
["US35671D8570","35671D857","Freeport-McMoRan Inc",323019,14600459,"United States","USD",0.08511]
["US89417E1091","89417E109","The Travelers Companies Inc",51795,14548698,"United States","USD",0.08481]
["US9694571004","969457100","Williams Companies Inc",231549,14543593,"United States","USD",0.08478]
["GB0002634946",null,"BAE Systems PLC",651425,14541105,"United Kingdom","GBP",0.08476]
["US2788651006","278865100","Ecolab Inc",55928,14523942,"United States","USD",0.08466]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",53092,14454297,"United States","USD",0.08426]
["US0533321024","053332102","AutoZone Inc",3742,14304394,"United States","USD",0.08338]
["US9113121068","911312106","United Parcel Service Inc Class B",150153,14245015,"United States","USD",0.08304]
["AU000000WES1",null,"Wesfarmers Ltd",261734,14108094,"Australia","AUD",0.08224]
["US6558441084","655844108","Norfolk Southern Corp",47779,14056104,"United States","USD",0.08193]
["US8288061091","828806109","Simon Property Group Inc",76027,13879489,"United States","USD",0.0809]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",30205,13837515,"United States","USD",0.08066]
["US7782961038","778296103","Ross Stores Inc",77764,13831883,"United States","USD",0.08063]
["DE0006231004",null,"Infineon Technologies AG",312537,13653444,"Germany","EUR",0.07959]
["US31428X1063","31428X106","FedEx Corp",49720,13637699,"United States","USD",0.0795]
["NL0009538784","N6596X109","NXP Semiconductors NV",59717,13612490,"Netherlands","USD",0.07935]
["CA56501R1064","56501R106","Manulife Financial Corp",385956,13601004,"Canada","CAD",0.07928]
["US45168D1046","45168D104","IDEXX Laboratories Inc",19013,13577183,"United States","USD",0.07914]
["US18915M1071","18915M107","Cloudflare Inc",67197,13503237,"United States","USD",0.07871]
["US0091581068","009158106","Air Products and Chemicals Inc",51595,13450301,"United States","USD",0.0784]
["US1941621039","194162103","Colgate-Palmolive Co",172209,13444357,"United States","USD",0.07837]
["AU000000CSL8",null,"CSL Ltd",109207,13352741,"Australia","AUD",0.07783]
["CA87807B1076","87807B107","TC Energy Corp",244896,13347199,"Canada","CAD",0.0778]
["US6937181088","693718108","PACCAR Inc",120907,13339669,"United States","USD",0.07776]
["SE0015811963",null,"Investor AB Class B",387978,13319858,"Sweden","SEK",0.07764]
["FI4000297767","X5S8VL105","Nordea Bank Abp",741486,13314094,"Sweden","EUR",0.07761]
["US26875P1012","26875P101","EOG Resources Inc",116973,13120861,"United States","USD",0.07648]
["JP3902400005",null,"Mitsubishi Electric Corp",454283,13072303,"Japan","JPY",0.0762]
["FR0000120644",null,"Danone SA",146994,13043441,"France","EUR",0.07603]
["US0010551028","001055102","Aflac Inc",118975,13001588,"United States","USD",0.07579]
["US9581021055","958102105","Western Digital Corp",76622,12940690,"United States","USD",0.07543]
["US70450Y1038","70450Y103","PayPal Holdings Inc",207323,12912076,"United States","USD",0.07527]
["US61174X1090","61174X109","Monster Beverage Corp",174256,12849637,"United States","USD",0.0749]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",208539,12806024,"Belgium","EUR",0.07465]
["US91913Y1001","91913Y100","Valero Energy Corp",73414,12784314,"United States","USD",0.07452]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",159918,12733952,"United Kingdom","GBP",0.07423]
["CA8672241079","867224107","Suncor Energy Inc",287761,12707463,"Canada","CAD",0.07407]
["US0255371017","025537101","American Electric Power Co Inc",108054,12700667,"United States","USD",0.07403]
["GB00BM8PJY71",null,"NatWest Group PLC",1537457,12669145,"United Kingdom","GBP",0.07385]
["JP3837800006",null,"Hoya Corp",81824,12594794,"Japan","JPY",0.07342]
["LR0008862868","V7780T103","Royal Caribbean Group",48849,12586433,"United States","USD",0.07337]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",405928,12569729,"Japan","JPY",0.07327]
["US7185461040","718546104","Phillips 66",90012,12544072,"United States","USD",0.07312]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",480276,12525598,"United States","USD",0.07301]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",174334,12508764,"Germany","EUR",0.07291]
["NL0010832176",null,"argenx SE",13898,12481256,"United States","EUR",0.07275]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",44700,12461913,"United States","USD",0.07264]
["CA1363751027","136375102","Canadian National Railway Co",126535,12399179,"Canada","CAD",0.07228]
["US5024311095","502431109","L3Harris Technologies Inc",44467,12384060,"United States","USD",0.07219]
["US34959E1091","34959E109","Fortinet Inc",142400,12377408,"United States","USD",0.07215]
["US92840M1027","92840M102","Vistra Corp",73995,12369744,"United States","USD",0.0721]
["DE0005552004",null,"Deutsche Post AG",232546,12346242,"Germany","EUR",0.07197]
["US56585A1025","56585A102","Marathon Petroleum Corp",64791,12344629,"United States","USD",0.07196]
["JE00B4T3BW64",null,"Glencore PLC",2432403,12327775,"Singapore","GBP",0.07186]
["SE0000115446","928856301","Volvo AB Class B",389222,12277996,"Sweden","SEK",0.07157]
["US0758871091","075887109","Becton Dickinson & Co",63164,12251289,"United States","USD",0.07141]
["US6200763075","620076307","Motorola Solutions Inc",32705,12244425,"United States","USD",0.07137]
["US28176E1082","28176E108","Edwards Lifesciences Corp",141339,12182008,"United States","USD",0.07101]
["US8168511090","816851109","Sempra",134139,12161042,"United States","USD",0.07089]
["JP3496400007",null,"KDDI Corp",705007,12145899,"Japan","JPY",0.0708]
["GB00BD6K4575",null,"Compass Group PLC",383725,12134042,"United Kingdom","GBP",0.07073]
["US9113631090","911363109","United Rentals Inc",15133,12059639,"United States","USD",0.0703]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",102551,11838412,"United Kingdom","GBP",0.06901]
["SE0017486889",null,"Atlas Copco AB Class A",659976,11778204,"Sweden","SEK",0.06866]
["US2855121099","285512109","Electronic Arts Inc",57550,11735596,"United States","USD",0.06841]
["DE0005810055",null,"Deutsche Boerse AG",45297,11728987,"Germany","EUR",0.06837]
["US0200021014","020002101","Allstate Corp",57736,11678261,"United States","USD",0.06807]
["US2538681030","253868103","Digital Realty Trust Inc",70590,11628291,"United States","USD",0.06778]
["GB0002374006",null,"Diageo PLC",521198,11616794,"United Kingdom","GBP",0.06772]
["CH0013841017",null,"Lonza Group Ltd",17058,11521176,"Switzerland","CHF",0.06716]
["US89832Q1094","89832Q109","Truist Financial Corp",242338,11518325,"United States","USD",0.06714]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",92139,11454720,"United States","USD",0.06677]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",783838,11451019,"Singapore","SGD",0.06675]
["CH0126881561",null,"Swiss Re AG",71113,11446165,"Switzerland","CHF",0.06672]
["US3635761097","363576109","Arthur J. Gallagher & Co",47610,11412593,"United States","USD",0.06652]
["US7561091049","756109104","Realty Income Corp",195081,11408337,"United States","USD",0.0665]
["CH0012214059",null,"Holcim Ltd",122489,11407431,"Switzerland","CHF",0.06649]
["US03073E1055","03073E105","Cencora Inc",33508,11381327,"United States","USD",0.06634]
["NL0011585146","N3167Y103","Ferrari NV",28704,11381083,"United States","EUR",0.06634]
["US3453708600","345370860","Ford Motor Co",868849,11321102,"United States","USD",0.06599]
["US0311001004","031100100","AMETEK Inc",56597,11308081,"United States","USD",0.06592]
["US98978V1035","98978V103","Zoetis Inc Class A",95264,11303074,"United States","USD",0.06589]
["US7739031091","773903109","Rockwell Automation Inc",27823,11248561,"United States","USD",0.06557]
["FR0000130809",null,"Societe Generale SA",156897,11246664,"France","EUR",0.06556]
["CA21037X1006","21037X100","Constellation Software Inc",4677,11225678,"Canada","CAD",0.06544]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",41588,11217531,"United States","USD",0.06539]
["DE000BASF111",null,"Basf SE",218648,11137215,"Germany","EUR",0.06492]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",401020,11136325,"United States","USD",0.06491]
["US7766961061","776696106","Roper Technologies Inc",24866,11129027,"United States","USD",0.06487]
["US25746U1097","25746U109","Dominion Energy Inc",190148,11121757,"United States","USD",0.06483]
["US12504L1098","12504L109","CBRE Group Inc Class A",69131,11120413,"United States","USD",0.06482]
["FR0010208488",null,"Engie SA",443877,11069574,"France","EUR",0.06453]
["DK0060079531",null,"DSV AS",46294,11067158,"Denmark","DKK",0.06451]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",389273,11056186,"Japan","JPY",0.06445]
["GB00BTK05J60",null,"Anglo American PLC",277457,11031867,"United Kingdom","GBP",0.06431]
["CA9628791027","962879102","Wheaton Precious Metals Corp",101872,10996280,"Canada","CAD",0.0641]
["US59156R1086","59156R108","MetLife Inc",138871,10923593,"United States","USD",0.06367]
["JP3726800000",null,"Japan Tobacco Inc",294233,10879060,"Japan","JPY",0.06341]
["AN8068571086","806857108","SLB Ltd",281579,10829528,"United States","USD",0.06313]
["CA6330671034","633067103","National Bank of Canada",87388,10769224,"Canada","CAD",0.06277]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",77803,10746928,"United States","USD",0.06264]
["US30161N1019","30161N101","Exelon Corp",244766,10723198,"United States","USD",0.06251]
["JP3818000006",null,"Fujitsu Ltd",410563,10677229,"Japan","JPY",0.06224]
["US3119001044","311900104","Fastenal Co",255181,10590012,"United States","USD",0.06173]
["US81141R1005","81141R100","Sea Ltd ADR",78869,10567657,"Singapore","USD",0.0616]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",109751,10566826,"United States","USD",0.06159]
["US31488V1070","31488V107","Ferguson Enterprises Inc",42431,10539012,"United States","USD",0.06143]
["US16411R2085","16411R208","Cheniere Energy Inc",51088,10508291,"United States","USD",0.06125]
["US1696561059","169656105","Chipotle Mexican Grill Inc",308720,10477957,"United States","USD",0.06108]
["US98138H1014","98138H101","Workday Inc Class A",47424,10431383,"United States","USD",0.06081]
["US6826801036","682680103","ONEOK Inc",136459,10417280,"United States","USD",0.06072]
["US0268747849","026874784","American International Group Inc",135215,10415611,"United States","USD",0.06071]
["AU000000MQG1",null,"Macquarie Group Ltd",79542,10343158,"Australia","AUD",0.06029]
["CA94106B1013","94106B101","Waste Connections Inc",59108,10232186,"Canada","USD",0.05964]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",100972,10201687,"France","EUR",0.05947]
["US05722G1004","05722G100","Baker Hughes Co Class A",206939,10181399,"United States","USD",0.05935]
["CH0432492467","H01301128","Alcon Inc",124681,10138809,"Switzerland","CHF",0.0591]
["JP3733000008",null,"NEC Corp",274522,10118435,"Japan","JPY",0.05898]
["US23331A1097","23331A109","D.R. Horton Inc",63779,10116625,"United States","USD",0.05897]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",188613,10095931,"Canada","CAD",0.05885]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",124850,10077892,"United States","USD",0.05874]
["DE000ENAG999",null,"E.ON SE",559984,10057999,"Germany","EUR",0.05863]
["US03076C1062","03076C106","Ameriprise Financial Inc",21085,10058810,"United States","USD",0.05863]
["GB00B19NLV48",null,"Experian PLC",226456,10043426,"United Kingdom","GBP",0.05854]
["US1468691027","146869102","Carvana Co Class A",25037,10009041,"United States","USD",0.05834]
["US55354G1004","55354G100","MSCI Inc",18590,10006253,"United States","USD",0.05833]
["US22052L1044","22052L104","Corteva Inc",151597,10005402,"United States","USD",0.05832]
["US9884981013","988498101","Yum Brands Inc",68782,9970639,"United States","USD",0.05812]
["GB00BLGZ9862",null,"Tesco PLC",1638537,9903564,"United Kingdom","GBP",0.05773]
["US7443201022","744320102","Prudential Financial Inc",88571,9891609,"United States","USD",0.05766]
["US5949724083","594972408","Strategy Inc Class A",54921,9830310,"United States","USD",0.0573]
["FR0010307819",null,"Legrand SA",65511,9824559,"France","EUR",0.05727]
["JP3732000009",null,"SoftBank Corp",7080201,9812966,"Japan","JPY",0.0572]
["JP3877600001",null,"Marubeni Corp",358746,9803306,"Japan","JPY",0.05714]
["US3848021040","384802104","W.W. Grainger Inc",10019,9773935,"United States","USD",0.05697]
["US00846U1016","00846U101","Agilent Technologies Inc",66819,9721496,"United States","USD",0.05667]
["SE0007100581",null,"Assa Abloy AB Class B",252950,9709135,"Sweden","SEK",0.0566]
["US5010441013","501044101","The Kroger Co",154649,9698039,"United States","USD",0.05653]
["US14149Y1082","14149Y108","Cardinal Health Inc",48766,9696144,"United States","USD",0.05652]
["CH0010645932",null,"Givaudan SA",2328,9691196,"Switzerland","CHF",0.05649]
["US46266C1053","46266C105","IQVIA Holdings Inc",42844,9676317,"United States","USD",0.0564]
["GB00B1YW4409",null,"3i Group Ord",224398,9673708,"United Kingdom","GBP",0.05639]
["CA25675T1075","25675T107","Dollarama Inc",66421,9640189,"Canada","CAD",0.05619]
["US23804L1035","23804L103","Datadog Inc Class A",63522,9617866,"United States","USD",0.05606]
["US98389B1008","98389B100","Xcel Energy Inc",124520,9610454,"United States","USD",0.05602]
["IT0003132476",null,"Eni SpA",511494,9593387,"Italy","EUR",0.05592]
["US8740541094","874054109","Take-Two Interactive Software Inc",38651,9580810,"United States","USD",0.05585]
["US7607591002","760759100","Republic Services Inc",44227,9576472,"United States","USD",0.05582]
["US87612E1064","87612E106","Target Corp",103827,9571811,"United States","USD",0.05579]
["US74460D1090","74460D109","Public Storage",35171,9568622,"United States","USD",0.05578]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",175290,9516494,"United States","USD",0.05547]
["US6703461052","670346105","Nucor Corp",58882,9388735,"United States","USD",0.05473]
["CA3518581051","351858105","Franco-Nevada Corp",46193,9372280,"Canada","CAD",0.05463]
["JP3914400001",null,"Murata Manufacturing Co Ltd",430093,9359723,"Japan","JPY",0.05456]
["US3032501047","303250104","Fair Isaac Corp",5199,9350557,"United States","USD",0.05451]
["US5732841060","573284106","Martin Marietta Materials Inc",14886,9294372,"United States","USD",0.05418]
["US22822V1017","22822V101","Crown Castle Inc",103498,9240301,"United States","USD",0.05386]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",226270,9227216,"Netherlands","EUR",0.05379]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",411817,9166224,"Japan","JPY",0.05343]
["GB0004082847",null,"Standard Chartered PLC",413447,9016580,"United Kingdom","GBP",0.05256]
["US9224751084","922475108","Veeva Systems Inc Class A",37197,9001674,"United States","USD",0.05247]
["US31620M1062","31620M106","Fidelity National Information Services Inc",134655,8976102,"United States","USD",0.05232]
["US2786421030","278642103","eBay Inc",108768,8970097,"United States","USD",0.05229]
["US05464C1018","05464C101","Axon Enterprise Inc",16281,8970017,"United States","USD",0.05229]
["US49338L1035","49338L103","Keysight Technologies Inc",42616,8970242,"United States","USD",0.05229]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",169001,8961069,"Japan","JPY",0.05223]
["JP3854600008",null,"Honda Motor Co Ltd",910480,8913052,"Japan","JPY",0.05195]
["JP3802400006",null,"Fanuc Corp",232770,8891343,"Japan","JPY",0.05183]
["US7445731067","744573106","Public Service Enterprise Group Inc",111535,8874840,"United States","USD",0.05173]
["DE000BAY0017",null,"Bayer AG",227875,8840111,"Germany","EUR",0.05153]
["JP3404600003",null,"Sumitomo Corp",279872,8832181,"Japan","JPY",0.05148]
["US6098391054","609839105","Monolithic Power Systems Inc",9104,8769656,"United States","USD",0.05112]
["US8718291078","871829107","Sysco Corp",119917,8765933,"United States","USD",0.0511]
["US7611521078","761152107","ResMed Inc",33936,8706281,"United States","USD",0.05075]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",41572,8688510,"United States","GBP",0.05065]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",100482,8686669,"United States","USD",0.05064]
["IT0000062072",null,"Generali",220338,8661932,"Italy","EUR",0.05049]
["IL0006046119",null,"Bank Leumi Le-Israel BM",388362,8642270,"Israel","ILS",0.05038]
["SG1M31001969",null,"United Overseas Bank Ltd",324214,8641701,"Singapore","SGD",0.05037]
["GB0004544929",null,"Imperial Brands PLC",199149,8635720,"United Kingdom","GBP",0.05034]
["SE0000667891",null,"Sandvik AB",276891,8569605,"Sweden","SEK",0.04995]
["NL0012969182",null,"Adyen NV",5433,8539492,"Netherlands","EUR",0.04978]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",61315,8517267,"United States","USD",0.04965]
["US4943681035","494368103","Kimberly-Clark Corp",82540,8498318,"United States","USD",0.04954]
["CA8667961053","866796105","Sun Life Financial Inc",144607,8465716,"Canada","CAD",0.04935]
["JP3200450009",null,"ORIX Corp",306570,8452542,"Japan","JPY",0.04927]
["DE0005190003",null,"Bayerische Motoren Werke AG",74899,8415402,"Germany","EUR",0.04905]
["US45687V1061","45687V106","Ingersoll Rand Inc",105248,8405105,"United States","USD",0.04899]
["US9291601097","929160109","Vulcan Materials Co",28424,8381385,"United States","USD",0.04886]
["AU000000RIO1",null,"Rio Tinto Ltd",91037,8372204,"Australia","AUD",0.0488]
["US4165151048","416515104","The Hartford Insurance Group Inc",64178,8306559,"United States","USD",0.04842]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",97009,8290389,"United States","USD",0.04833]
["US2172041061","217204106","Copart Inc",214025,8287048,"United States","USD",0.04831]
["DE000A1EWWW0",null,"adidas AG",43120,8252165,"Germany","EUR",0.0481]
["US30212P3038","30212P303","Expedia Group Inc",31309,8247730,"United States","USD",0.04808]
["ES0109067019",null,"Amadeus IT Group SA",115638,8246041,"Spain","EUR",0.04807]
["AU0000224040",null,"Woodside Energy Group Ltd",493232,8238638,"Australia","AUD",0.04802]
["NL0015001FS8",null,"Ferrovial SE",124948,8217161,"Netherlands","EUR",0.0479]
["FI0009000681",null,"Nokia Oyj",1348939,8211327,"Finland","EUR",0.04786]
["GB00BMX86B70",null,"Haleon PLC",1700530,8181766,"United Kingdom","GBP",0.04769]
["AU000000TCL6",null,"Transurban Group",819047,8154111,"Australia","AUD",0.04753]
["JP3304200003",null,"Komatsu Ltd",247199,8151342,"Japan","JPY",0.04751]
["JP3388200002",null,"AEON Co Ltd",499449,8112387,"Japan","JPY",0.04729]
["US5950171042","595017104","Microchip Technology Inc",122564,8065937,"United States","USD",0.04702]
["CA13321L1085","13321L108","Cameco Corp",88483,8059989,"Canada","CAD",0.04698]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",37484,8057186,"United States","USD",0.04697]
["US3377381088","337738108","Fiserv Inc",121451,8049772,"United States","USD",0.04692]
["ES0140609019",null,"CaixaBank SA",696704,8034061,"Spain","EUR",0.04683]
["GB0007099541",null,"Prudential PLC",557755,8022307,"United Kingdom","GBP",0.04676]
["AU000000GMG2",null,"Goodman Group",407791,7992323,"Australia","AUD",0.04659]
["US92939U1060","92939U106","WEC Energy Group Inc",75421,7972754,"United States","USD",0.04647]
["US2091151041","209115104","Consolidated Edison Inc",82454,7965056,"United States","USD",0.04643]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",339636,7923708,"United States","USD",0.04619]
["US7043261079","704326107","Paychex Inc",70432,7892610,"United States","USD",0.04601]
["US8574771031","857477103","State Street Corp",63719,7876306,"United States","USD",0.04591]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",698448,7876489,"Japan","JPY",0.04591]
["FR0000133308",null,"Orange SA",489696,7837272,"France","EUR",0.04568]
["CA67077M1086","67077M108","Nutrien Ltd",130187,7835742,"Canada","CAD",0.04568]
["US98419M1009","98419M100","Xylem Inc",56253,7819730,"United States","USD",0.04558]
["JP3735400008",null,"NTT Inc",7880780,7811245,"Japan","JPY",0.04553]
["CA45823T1066","45823T106","Intact Financial Corp",39402,7791396,"Canada","CAD",0.04542]
["US92345Y1064","92345Y106","Verisk Analytics Inc",35099,7765303,"United States","USD",0.04526]
["US4576693075","457669307","Insmed Inc",37674,7685496,"United States","USD",0.0448]
["US29364G1031","29364G103","Entergy Corp",81256,7655940,"United States","USD",0.04463]
["US87612G1013","87612G101","Targa Resources Corp",42350,7654339,"United States","USD",0.04462]
["AT0000652011",null,"Erste Group Bank AG.",68269,7614019,"Austria","EUR",0.04438]
["US6311031081","631103108","Nasdaq Inc",83950,7573969,"United States","USD",0.04415]
["JP3422950000",null,"Seven & i Holdings Co Ltd",560373,7564512,"Japan","JPY",0.04409]
["CH0418792922",null,"Sika AG",37914,7554515,"Switzerland","CHF",0.04404]
["US92276F1003","92276F100","Ventas Inc",92926,7490765,"United States","USD",0.04366]
["BE0003739530",null,"UCB SA",25977,7488862,"Belgium","EUR",0.04365]
["US8522341036","852234103","Block Inc Class A",121824,7444665,"United States","USD",0.0434]
["JP3481800005",null,"Daikin Industries Ltd",58464,7421430,"Japan","JPY",0.04326]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",80841,7414737,"United States","USD",0.04322]
["DE000CBK1001",null,"Commerzbank AG",186313,7393786,"Germany","EUR",0.0431]
["DE0007037129",null,"RWE AG Class A",146919,7368916,"Germany","EUR",0.04295]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",932267,7331088,"Japan","JPY",0.04273]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",22586,7327145,"Canada","CAD",0.04271]
["DE0006047004",null,"Heidelberg Materials AG",28612,7315337,"Germany","EUR",0.04264]
["GB0000536739",null,"Ashtead Group PLC",113800,7280613,"United Kingdom","GBP",0.04244]
["US8923561067","892356106","Tractor Supply Co",134027,7248180,"United States","USD",0.04225]
["US87165B1035","87165B103","Synchrony Financial",90066,7237704,"United States","USD",0.04219]
["JP3165000005",null,"Sompo Holdings Inc",222763,7180581,"Japan","JPY",0.04186]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",4226,7079789,"Canada","CAD",0.04127]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",244928,7026984,"United States","USD",0.04096]
["JP3830800003",null,"Bridgestone Corp",154474,6964114,"Japan","JPY",0.04059]
["US2944291051","294429105","Equifax Inc",32871,6952545,"United States","USD",0.04053]
["FI4000552500",null,"Sampo Oyj Class A",596796,6908385,"Finland","EUR",0.04027]
["US4448591028","444859102","Humana Inc",26686,6880985,"United States","USD",0.04011]
["US49177J1025","49177J102","Kenvue Inc",402906,6821199,"United States","USD",0.03976]
["US6293775085","629377508","NRG Energy Inc",41781,6810303,"United States","USD",0.0397]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",238471,6786885,"Israel","USD",0.03956]
["US0394831020","039483102","Archer-Daniels-Midland Co",114631,6764375,"United States","USD",0.03943]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",43561,6758489,"United States","USD",0.0394]
["GB0007908733",null,"SSE PLC",232382,6706502,"United Kingdom","GBP",0.03909]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",122150,6661485,"United States","CHF",0.03883]
["US25278X1090","25278X109","Diamondback Energy Inc",41960,6654856,"United States","USD",0.03879]
["US7547301090","754730109","Raymond James Financial Inc",40723,6643143,"United States","USD",0.03872]
["FR0000125338",null,"Capgemini SE",39465,6642500,"France","EUR",0.03872]
["US69331C1080","69331C108","PG&E Corp",437392,6630863,"United States","USD",0.03865]
["GB00BH4HKS39",null,"Vodafone Group PLC",5209267,6527874,"United Kingdom","GBP",0.03805]
["US3167731005","316773100","Fifth Third Bancorp",143516,6518497,"United States","USD",0.038]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",278730,6501965,"Japan","JPY",0.0379]
["CH0030170408",null,"Geberit AG",8352,6467672,"Switzerland","CHF",0.0377]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,6466125,"United States","USD",0.03769]
["NL0000334118",null,"ASM International NV",10729,6463524,"Netherlands","EUR",0.03768]
["US5260571048","526057104","Lennar Corp Class A",52155,6462526,"United States","USD",0.03767]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",39059,6462702,"United States","USD",0.03767]
["US2333311072","233331107","DTE Energy Co",49226,6459928,"United States","USD",0.03766]
["US55261F1049","55261F104","M&T Bank Corp",33083,6454824,"United States","USD",0.03763]
["US69351T1060","69351T106","PPL Corp",190389,6446572,"United States","USD",0.03758]
["CH0114405324","H2906T109","Garmin Ltd",31670,6447695,"Switzerland","USD",0.03758]
["CH0024608827",null,"Partners Group Holding AG",5387,6408805,"Switzerland","CHF",0.03736]
["US22160N1090","22160N109","CoStar Group Inc",94090,6399061,"United States","USD",0.0373]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",228367,6332617,"United States","USD",0.03691]
["US5926881054","592688105","Mettler-Toledo International Inc",4469,6323009,"United States","USD",0.03686]
["US6745991058","674599105","Occidental Petroleum Corp",148931,6319142,"United States","USD",0.03683]
["JP3866800000",null,"Panasonic Holdings Corp",527587,6289454,"Japan","JPY",0.03666]
["US3703341046","370334104","General Mills Inc",136403,6264990,"United States","USD",0.03652]
["US30225T1025","30225T102","Extra Space Storage Inc",48090,6230540,"United States","USD",0.03632]
["US0534841012","053484101","AvalonBay Communities Inc",34936,6219307,"United States","USD",0.03625]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",223709,6214636,"United States","USD",0.03623]
["JP3538800008",null,"TDK Corp",393534,6166473,"Japan","JPY",0.03594]
["US26884L1098","26884L109","EQT Corp",101374,6151374,"United States","USD",0.03586]
["US2566771059","256677105","Dollar General Corp",46232,6119730,"United States","USD",0.03567]
["CH1243598427",null,"Sandoz Group AG Registered Shares",85216,6113725,"Switzerland","CHF",0.03564]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",302419,6074143,"Sweden","SEK",0.03541]
["NO0010161896",null,"DNB Bank ASA",225620,6032471,"Norway","NOK",0.03516]
["DK0061539921",null,"Vestas Wind Systems AS",242019,6029198,"Denmark","DKK",0.03514]
["US60937P1066","60937P106","MongoDB Inc Class A",14649,6000523,"United States","USD",0.03498]
["US8793601050","879360105","Teledyne Technologies Inc",11474,5992870,"United States","USD",0.03493]
["US2600031080","260003108","Dover Corp",31298,5980735,"United States","USD",0.03486]
["BE0003565737",null,"KBC Groupe NV",48162,5980167,"Belgium","EUR",0.03486]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",18603,5965982,"United States","USD",0.03478]
["CA4969024047","496902404","Kinross Gold Corp",217793,5930307,"Canada","CAD",0.03457]
["JP3242800005",null,"Canon Inc",203205,5928503,"Japan","JPY",0.03456]
["US29084Q1004","29084Q100","EMCOR Group Inc",9383,5851426,"United States","USD",0.03411]
["US6323071042","632307104","Natera Inc",23904,5845723,"United States","USD",0.03408]
["DK0010274414",null,"Danske Bank AS",123925,5843997,"Denmark","DKK",0.03407]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",605765,5812540,"Sweden","SEK",0.03388]
["US50212V1008","50212V100","LPL Financial Holdings Inc",15648,5805564,"United States","USD",0.03384]
["AU000000WOW2",null,"Woolworths Group Ltd",297473,5802534,"Australia","AUD",0.03382]
["US0304201033","030420103","American Water Works Co Inc",44737,5793442,"United States","USD",0.03377]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1634677,5780882,"Singapore","SGD",0.0337]
["SE0015961909",null,"Hexagon AB Class B",486931,5745842,"Sweden","SEK",0.03349]
["US40434L1052","40434L105","HP Inc",219816,5695433,"United States","USD",0.0332]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5671548,"United States","USD",0.03306]
["JP3198900007",null,"Oriental Land Co Ltd",303417,5666963,"Japan","JPY",0.03303]
["US7458671010","745867101","PulteGroup Inc",44321,5628324,"United States","USD",0.03281]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",24241,5624397,"United States","USD",0.03278]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5592411,"Canada","CAD",0.0326]
["JP3942400007",null,"Astellas Pharma Inc",433831,5588085,"Japan","JPY",0.03257]
["NL0000395903",null,"Wolters Kluwer NV",53068,5580536,"Netherlands","EUR",0.03253]
["US46284V1017","46284V101","Iron Mountain Inc",66128,5575252,"United States","USD",0.0325]
["JP3551500006",null,"Denso Corp",431852,5566766,"Japan","JPY",0.03245]
["US0236081024","023608102","Ameren Corp",55645,5556710,"United States","USD",0.03239]
["US1999081045","199908104","Comfort Systems USA Inc",5544,5552205,"United States","USD",0.03236]
["US0937121079","093712107","Bloom Energy Corp Class A",46527,5545088,"United States","USD",0.03232]
["US15189T1079","15189T107","CenterPoint Energy Inc",143938,5531537,"United States","USD",0.03224]
["FR0000124141",null,"Veolia Environnement SA",161780,5525103,"France","EUR",0.03221]
["US4278661081","427866108","The Hershey Co",30266,5517492,"United States","USD",0.03216]
["US0494681010","049468101","Atlassian Corp Class A",34587,5510747,"United States","USD",0.03212]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",241466,5474079,"Japan","JPY",0.03191]
["JP3566800003",null,"Central Japan Railway Co",199732,5463140,"Japan","JPY",0.03185]
["CH0014852781",null,"Swiss Life Holding AG",5006,5445134,"Switzerland","CHF",0.03174]
["JP3811000003",null,"Fujikura Ltd",48985,5442077,"Japan","JPY",0.03172]
["JP3814000000",null,"FUJIFILM Holdings Corp",258793,5416869,"Japan","JPY",0.03158]
["US6935061076","693506107","PPG Industries Inc",53525,5407631,"United States","USD",0.03152]
["DE000A1ML7J1",null,"Vonovia SE",182035,5396278,"Germany","EUR",0.03146]
["GB00BPQY8M80",null,"Aviva PLC",626995,5392516,"United Kingdom","GBP",0.03143]
["CA3495531079","349553107","Fortis Inc",104828,5347124,"Canada","CAD",0.03117]
["US4878361082","487836108","Kellanova",64153,5333680,"United States","USD",0.03109]
["JP3783600004",null,"East Japan Railway Co",213850,5317671,"Japan","JPY",0.031]
["FR001400AJ45",null,"Michelin",162661,5310778,"France","EUR",0.03096]
["SE0017486897",null,"Atlas Copco AB Class B",329492,5307294,"Sweden","SEK",0.03094]
["US09062X1037","09062X103","Biogen Inc",29185,5291240,"United States","USD",0.03084]
["US8807701029","880770102","Teradyne Inc",26086,5237286,"United States","USD",0.03053]
["FR0000130577",null,"Publicis Groupe SA",51998,5222113,"France","EUR",0.03044]
["IL0011334468","M2682V108","CyberArk Software Ltd",10909,5222138,"United States","USD",0.03044]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",102308,5206031,"Canada","CAD",0.03035]
["NL0000009538",null,"Koninklijke Philips NV",191406,5188043,"Netherlands","EUR",0.03024]
["NL0000009165",null,"Heineken NV",64044,5174151,"Netherlands","EUR",0.03016]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",94118,5174475,"Italy","EUR",0.03016]
["NL0015000IY2",null,"Universal Music Group NV",203068,5156436,"Netherlands","EUR",0.03006]
["US3379321074","337932107","FirstEnergy Corp",114201,5128767,"United States","USD",0.0299]
["IT0004176001",null,"Prysmian SpA",51659,5113454,"Italy","EUR",0.02981]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5104706,"United States","USD",0.02976]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5103110,"United States","USD",0.02975]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",28991,5103576,"Hong Kong","USD",0.02975]
["NO0010096985",null,"Equinor ASA",218428,5096095,"Norway","NOK",0.02971]
["CA8849038085","884903808","Thomson Reuters Corp",38206,5091560,"Canada","CAD",0.02968]
["US2521311074","252131107","DexCom Inc",77462,5072986,"United States","USD",0.02957]
["US2567461080","256746108","Dollar Tree Inc",41410,5070240,"United States","USD",0.02955]
["FR0000121485",null,"Kering SA",14698,5059031,"France","EUR",0.02949]
["US1746101054","174610105","Citizens Financial Group Inc",90928,5042867,"United States","USD",0.0294]
["US29476L1070","29476L107","Equity Residential",82278,5023895,"United States","USD",0.02928]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",116716,5017578,"Japan","JPY",0.02925]
["CA92938W2022","92938W202","WSP Global Inc",28720,5009652,"Canada","CAD",0.0292]
["JP3381000003",null,"Nippon Steel Corp",1249831,5003510,"Japan","JPY",0.02917]
["JP3548600000",null,"Disco Corp",16794,4986175,"Japan","JPY",0.02906]
["JP3116000005",null,"Asahi Group Holdings Ltd",444309,4980484,"Japan","JPY",0.02903]
["ES0173516115",null,"Repsol SA",261425,4958913,"Spain","EUR",0.02891]
["US1258961002","125896100","CMS Energy Corp",69481,4939404,"United States","USD",0.02879]
["CA15135U1093","15135U109","Cenovus Energy Inc",269184,4924631,"Canada","CAD",0.02871]
["AU000000FMG4",null,"Fortescue Ltd",332795,4886880,"Australia","AUD",0.02849]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,4878697,"United States","USD",0.02844]
["DK0010272202",null,"Genmab AS",15399,4879614,"Denmark","DKK",0.02844]
["JP3762600009",null,"Nomura Holdings Inc",629057,4857599,"Japan","JPY",0.02832]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4830775,"United States","USD",0.02816]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",148209,4825119,"Ireland","EUR",0.02813]
["US98980G1022","98980G102","Zscaler Inc",19867,4821324,"United States","USD",0.0281]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",39093,4802966,"United States","USD",0.028]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",74284,4791318,"United States","USD",0.02793]
["US1152361010","115236101","Brown & Brown Inc",60905,4773125,"United States","USD",0.02782]
["US92343E1029","92343E102","VeriSign Inc",19120,4771205,"United States","USD",0.02781]
["US2371941053","237194105","Darden Restaurants Inc",26812,4765029,"United States","USD",0.02778]
["US5500211090","550021109","Lululemon Athletica Inc",24989,4748160,"United States","USD",0.02768]
["US64110D1046","64110D104","NetApp Inc",40472,4746151,"United States","USD",0.02767]
["CH1335392721",null,"Galderma Group AG Registered Shares",23452,4747262,"Switzerland","CHF",0.02767]
["SE0000242455",null,"Swedbank AB Class A",144975,4673455,"Sweden","SEK",0.02724]
["AU000000BXB1",null,"Brambles Ltd",303443,4671504,"Australia","AUD",0.02723]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4637478,"United States","USD",0.02703]
["NL00150001Q9","N82405106","Stellantis NV",381715,4630292,"Netherlands","EUR",0.02699]
["US37940X1028","37940X102","Global Payments Inc",58703,4628732,"United States","USD",0.02698]
["PA1436583006","143658300","Carnival Corp",178524,4618416,"United States","USD",0.02692]
["US15135B1017","15135B101","Centene Corp",120234,4609772,"United States","USD",0.02687]
["IE00BFY8C754","G8473T100","Steris PLC",17470,4599502,"United States","USD",0.02681]
["FR0000121329",null,"Thales",17547,4582369,"France","EUR",0.02671]
["US92338C1036","92338C103","Veralto Corp",44828,4579628,"United States","USD",0.02669]
["US2199481068","219948106","Corpay Inc",14733,4576659,"United States","USD",0.02668]
["US3364331070","336433107","First Solar Inc",17720,4564849,"United States","USD",0.02661]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",119696,4563076,"Australia","AUD",0.0266]
["US7731211089","773121108","Rocket Lab Corp",92835,4554021,"United States","USD",0.02655]
["US8581191009","858119100","Steel Dynamics Inc",27498,4543220,"United States","USD",0.02648]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4540946,"United States","USD",0.02647]
["US12503M1080","12503M108","Cboe Global Markets Inc",17960,4539570,"United States","USD",0.02646]
["US0844231029","084423102","WR Berkley Corp",67642,4513074,"United States","USD",0.02631]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",355616,4504070,"Hong Kong","HKD",0.02625]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,4488525,"United States","USD",0.02616]
["US0495601058","049560105","Atmos Energy Corp",26153,4479747,"United States","USD",0.02611]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4468217,"Denmark","DKK",0.02605]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4432698,"Germany","EUR",0.02584]
["US5007541064","500754106","The Kraft Heinz Co",181561,4419195,"United States","USD",0.02576]
["KYG217651051",null,"CK Hutchison Holdings Ltd",612561,4414273,"Hong Kong","HKD",0.02573]
["JP3205800000",null,"Kao Corp",109826,4400255,"Japan","JPY",0.02565]
["US1720621010","172062101","Cincinnati Financial Corp",26985,4379666,"United States","USD",0.02553]
["US75734B1008","75734B100","Reddit Inc Class A Shares",18702,4378325,"United States","USD",0.02552]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",121183,4376170,"Ireland","USD",0.02551]
["JP3546800008",null,"Terumo Corp",286420,4369994,"Japan","JPY",0.02547]
["IL0006625771",null,"Bank Hapoalim BM",192838,4366942,"Israel","ILS",0.02546]
["NL0000009082",null,"Koninklijke KPN NV",951470,4359946,"Netherlands","EUR",0.02541]
["JP3162600005","J75734103","SMC Corp",12005,4342892,"Japan","JPY",0.02532]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4288038,"United States","USD",0.025]
["CA5394811015","539481101","Loblaw Companies Ltd",95577,4288256,"Canada","CAD",0.025]
["US2605571031","260557103","Dow Inc",186826,4289525,"United States","USD",0.025]
["JP3164720009",null,"Renesas Electronics Corp",321315,4284683,"Japan","JPY",0.02498]
["US4523271090","452327109","Illumina Inc",32980,4253101,"United States","USD",0.02479]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,4246659,"Germany","EUR",0.02475]
["JP3505000004",null,"Daiwa House Industry Co Ltd",128755,4210016,"Japan","JPY",0.02454]
["US4435731009","443573100","HubSpot Inc",11009,4181769,"United States","USD",0.02438]
["US34959J1088","34959J108","Fortive Corp",77741,4178579,"United States","USD",0.02436]
["US4435106079","443510607","Hubbell Inc",9461,4167854,"United States","USD",0.02429]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",42465,4163269,"Netherlands","USD",0.02427]
["US25179M1036","25179M103","Devon Energy Corp",110749,4149765,"United States","USD",0.02419]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4128673,"United States","USD",0.02407]
["JP3684000007",null,"Nitto Denko Corp",167896,4125222,"Japan","JPY",0.02405]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4094823,"United States","USD",0.02387]
["US6821891057","682189105","ON Semiconductor Corp",74611,4084206,"United States","USD",0.02381]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4077263,"Germany","EUR",0.02377]
["US1717793095","171779309","Ciena Corp",20207,4075954,"United States","USD",0.02376]
["GB0005603997",null,"Legal & General Group PLC",1218324,4041113,"United Kingdom","GBP",0.02356]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,4038698,"United States","USD",0.02354]
["US9418481035","941848103","Waters Corp",10182,4019955,"United States","USD",0.02343]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,4016063,"United States","USD",0.02341]
["US30040W1080","30040W108","Eversource Energy",60146,4014144,"United States","USD",0.0234]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3970180,"United States","USD",0.02314]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3945656,"United States","USD",0.023]
["US74743L1008","74743L100","Qnity Electronics Inc",48095,3945714,"United States","USD",0.023]
["US77311W1018","77311W101","Rocket Companies Inc Ordinary Shares Class A",207157,3942198,"United States","USD",0.02298]
["NL0000226223",null,"STMicroelectronics NV",150053,3915987,"Singapore","EUR",0.02283]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3916363,"United States","USD",0.02283]
["US26614N1028","26614N102","DuPont de Nemours Inc",96277,3900181,"United States","USD",0.02273]
["ES0105046017",null,"Aena SME SA",145140,3900195,"Spain","EUR",0.02273]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3891154,"Canada","CAD",0.02268]
["US5705351048","570535104","Markel Group Inc",1892,3874570,"United States","USD",0.02259]
["US6658591044","665859104","Northern Trust Corp",28971,3859227,"United States","USD",0.0225]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3847852,"United States","EUR",0.02243]
["JP3249600002",null,"Kyocera Corp",279098,3846652,"Japan","JPY",0.02242]
["JP3300200007",null,"Konami Group Corp",26643,3842790,"Japan","JPY",0.0224]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3799762,"United Kingdom","GBP",0.02215]
["CH0008038389",null,"Swiss Prime Site AG",25893,3795816,"Switzerland","CHF",0.02213]
["SE0021921269",null,"Saab AB Class B",72838,3790075,"Sweden","SEK",0.02209]
["JP3134800006",null,"IHI Corp",194842,3788420,"Japan","JPY",0.02208]
["IE00BF0L3536",null,"AIB Group PLC",372384,3775821,"Ireland","EUR",0.02201]
["NL0010773842",null,"NN Group NV",51744,3766965,"Netherlands","EUR",0.02196]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3761161,"Japan","JPY",0.02192]
["JP3635000007",null,"Toyota Tsusho Corp",117644,3756546,"Japan","JPY",0.0219]
["US62944T1051","62944T105","NVR Inc",496,3738888,"United States","USD",0.02179]
["AU0000030678",null,"Coles Group Ltd",255914,3713741,"Australia","AUD",0.02165]
["US04626A1034","04626A103","Astera Labs Inc",22961,3702002,"United States","USD",0.02158]
["US5404241086","540424108","Loews Corp",35975,3698950,"United States","USD",0.02156]
["US45784P1012","45784P101","Insulet Corp",12094,3682502,"United States","USD",0.02147]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3680402,"Finland","EUR",0.02145]
["JP3397200001",null,"Suzuki Motor Corp",248860,3675121,"Japan","JPY",0.02142]
["US2810201077","281020107","Edison International",63243,3673786,"United States","USD",0.02141]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,3660690,"United States","USD",0.02134]
["FR0014003TT8",null,"Dassault Systemes SE",131285,3636458,"France","EUR",0.0212]
["US86800U3023","86800U302","Super Micro Computer Inc",103795,3600649,"United States","USD",0.02099]
["FR0000120693",null,"Pernod Ricard SA",40130,3593636,"France","EUR",0.02095]
["US5380341090","538034109","Live Nation Entertainment Inc",25676,3577437,"United States","USD",0.02085]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3569896,"United States","USD",0.02081]
["US6951561090","695156109","Packaging Corp of America",17965,3565693,"United States","USD",0.02078]
["US91307C1027","91307C102","United Therapeutics Corp",7273,3558752,"United States","USD",0.02074]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3549076,"United States","USD",0.02069]
["US4062161017","406216101","Halliburton Co",124685,3547288,"United States","USD",0.02068]
["CA74935Q1072","74935Q107","RB Global Inc",35631,3544457,"Canada","CAD",0.02066]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3532881,"Japan","JPY",0.02059]
["NO0013536151",null,"Kongsberg Gruppen ASA",144854,3531607,"Norway","NOK",0.02059]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3527439,"United States","USD",0.02056]
["AU000000SCG8",null,"Scentre Group",1296353,3521379,"Australia","AUD",0.02053]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3509606,"Germany","EUR",0.02046]
["JP3500610005",null,"Resona Holdings Inc",346075,3499309,"Japan","JPY",0.0204]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3486622,"United States","USD",0.02032]
["US0584981064","058498106","Ball Corp",70502,3456713,"United States","USD",0.02015]
["JP3119600009",null,"Ajinomoto Co Inc",149952,3452556,"Japan","JPY",0.02013]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3440917,"Canada","CAD",0.02006]
["CH1216478797",null,"DSM-Firmenich AG",42967,3437296,"Switzerland","EUR",0.02004]
["US12514G1085","12514G108","CDW Corp",23491,3435559,"United States","USD",0.02003]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",386417,3416700,"Italy","EUR",0.01992]
["US4228062083","422806208","Heico Corp Class A",13962,3410637,"United States","USD",0.01988]
["US45337C1027","45337C102","Incyte Corp",33244,3408175,"United States","USD",0.01987]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,3409164,"United States","USD",0.01987]
["JP3386450005",null,"ENEOS Holdings Inc",494035,3407687,"Japan","JPY",0.01986]
["US8962391004","896239100","Trimble Inc",40395,3373790,"United States","USD",0.01967]
["US5178341070","517834107","Las Vegas Sands Corp",50871,3370204,"United States","USD",0.01965]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3361846,"Japan","JPY",0.0196]
["US4228061093","422806109","Heico Corp",10765,3360833,"United States","USD",0.01959]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74448,3350469,"Canada","CAD",0.01953]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3327968,"Israel","USD",0.0194]
["HK0669013440",null,"Techtronic Industries Co Ltd",268775,3314416,"Hong Kong","HKD",0.01932]
["US9022521051","902252105","Tyler Technologies Inc",7041,3304553,"United States","USD",0.01926]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3301348,"United States","USD",0.01924]
["US21873S1087","21873S108","CoreWeave Inc Ordinary Shares - Class A",37331,3296327,"United States","USD",0.01921]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,3293941,"Ireland","EUR",0.0192]
["US9621661043","962166104","Weyerhaeuser Co",150722,3269160,"United States","USD",0.01906]
["US5253271028","525327102","Leidos Holdings Inc",17449,3259822,"United States","USD",0.019]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3255335,"Australia","AUD",0.01898]
["CH0025751329","H50430232","Logitech International SA",27657,3253158,"Switzerland","CHF",0.01896]
["US46222L1089","46222L108","IonQ Inc Class A",61604,3245915,"United States","USD",0.01892]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3214353,"United States","USD",0.01874]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3211913,"Sweden","SEK",0.01872]
["US4663131039","466313103","Jabil Inc",14584,3209355,"United States","USD",0.01871]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,3188802,"Australia","AUD",0.01859]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3185326,"United States","USD",0.01857]
["US65473P1057","65473P105","NiSource Inc",75653,3177426,"United States","USD",0.01852]
["HK0823032773",null,"Link Real Estate Investment Trust",702836,3159868,"Hong Kong","HKD",0.01842]
["US69370C1009","69370C100","PTC Inc",18213,3160320,"United States","USD",0.01842]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,3160421,"Japan","JPY",0.01842]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3144187,"United States","USD",0.01833]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,3139622,"Canada","CAD",0.0183]
["IL0010811243",null,"Elbit Systems Ltd",6472,3134484,"Israel","ILS",0.01827]
["FI0009013403",null,"KONE Oyj Class B",44832,3113377,"Finland","EUR",0.01815]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3108269,"United States","USD",0.01812]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3106803,"United States","USD",0.01811]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3094464,"United States","USD",0.01804]
["IT0003242622",null,"Terna SpA",295512,3089652,"Italy","EUR",0.01801]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3084223,"United States","USD",0.01798]
["US8760301072","876030107","Tapestry Inc",26496,3081485,"United States","USD",0.01796]
["ES0105066007",null,"Cellnex Telecom SA",102822,3054062,"Spain","EUR",0.0178]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3047409,"New Zealand","NZD",0.01776]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3036206,"United States","USD",0.0177]
["US8330341012","833034101","Snap-on Inc",8715,3025935,"United States","USD",0.01764]
["US0188021085","018802108","Alliant Energy Corp",46182,3024921,"United States","USD",0.01763]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3024082,"Germany","EUR",0.01763]
["SG9999000020","Y2573F102","Flex Ltd",48313,3015214,"Mexico","USD",0.01758]
["CH0008742519",null,"Swisscom AG",4349,3014694,"Switzerland","CHF",0.01757]
["US3666511072","366651107","Gartner Inc",13064,3001715,"United States","USD",0.0175]
["JP3436120004",null,"SBI Holdings Inc",140074,2989665,"Japan","JPY",0.01743]
["JP3573000001",null,"Tokyo Gas Co Ltd",78426,2983592,"Japan","JPY",0.01739]
["GB0030913577",null,"BT Group PLC",1253597,2976412,"United Kingdom","GBP",0.01735]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",582190,2974928,"Hong Kong","HKD",0.01734]
["GB0032089863",null,"Next PLC",15817,2970363,"United Kingdom","GBP",0.01731]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,2969390,"Denmark","DKK",0.01731]
["US1423391002","142339100","Carlisle Companies Inc",9160,2964909,"United States","USD",0.01728]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2961342,"Japan","JPY",0.01726]
["FR0000121964",null,"Klepierre",77194,2961821,"France","EUR",0.01726]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2952798,"Japan","JPY",0.01721]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2945097,"Switzerland","CHF",0.01717]
["SE0009922164",null,"Essity AB Class B",105892,2943932,"Sweden","SEK",0.01716]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2942797,"United States","USD",0.01715]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2939706,"Canada","CAD",0.01714]
["IE0004906560",null,"Kerry Group PLC Class A",32172,2924843,"Ireland","EUR",0.01705]
["JP3201200007",null,"Olympus Corp",223442,2917683,"Japan","JPY",0.01701]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2918717,"Switzerland","CHF",0.01701]
["GB0004052071",null,"Halma PLC",59557,2906789,"United Kingdom","GBP",0.01694]
["US4601461035","460146103","International Paper Co",72729,2840795,"United States","USD",0.01656]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2831030,"United States","USD",0.0165]
["NZXROE0001S2",null,"Xero Ltd",35651,2814794,"Australia","AUD",0.01641]
["ES0178430E18","879382109","Telefonica SA",656547,2806619,"Spain","EUR",0.01636]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2792934,"Japan","JPY",0.01628]
["DK0010181759",null,"Carlsberg AS Class B",21847,2778678,"Denmark","DKK",0.0162]
["DE0006599905",null,"Merck KGaA",19763,2777358,"Germany","EUR",0.01619]
["US2166485019","216648501","The Cooper Companies Inc",34109,2776473,"United States","USD",0.01618]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2770354,"United States","USD",0.01615]
["CH1256740924",null,"SGS AG",24593,2769828,"Switzerland","CHF",0.01615]
["US4932671088","493267108","KeyCorp",143536,2764503,"United States","USD",0.01611]
["JP3266400005",null,"Kubota Corp",190244,2756804,"Japan","JPY",0.01607]
["US4364401012","436440101","Hologic Inc",36704,2751699,"United States","USD",0.01604]
["US1890541097","189054109","Clorox Co",26142,2742296,"United States","USD",0.01599]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2720716,"United States","USD",0.01586]
["US72352L1061","72352L106","Pinterest Inc Class A",101551,2716489,"United States","USD",0.01583]
["US1220171060","122017106","Burlington Stores Inc",9950,2704211,"United States","USD",0.01576]
["JP3421800008",null,"SECOM Co Ltd",78372,2687775,"Japan","JPY",0.01567]
["JP3180400008",null,"Osaka Gas Co Ltd",79690,2651372,"Japan","JPY",0.01546]
["FI0009014575",null,"Metso Corp",154002,2650364,"Finland","EUR",0.01545]
["US6792951054","679295105","Okta Inc Class A",30795,2644983,"United States","USD",0.01542]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2631979,"United States","USD",0.01534]
["HK0002007356",null,"CLP Holdings Ltd",299903,2629241,"Hong Kong","HKD",0.01533]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2628669,"United Kingdom","USD",0.01532]
["US3156161024","315616102","F5 Inc",10571,2622877,"United States","USD",0.01529]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2620064,"Sweden","SEK",0.01527]
["US02156V1098","02156V109","Oklo Inc Class A Shares",25035,2620413,"United States","USD",0.01527]
["GB00B033F229",null,"Centrica PLC",1157090,2608329,"United Kingdom","GBP",0.0152]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2604151,"United States","USD",0.01518]
["SE0012673267",null,"Evolution AB",39186,2593937,"Sweden","SEK",0.01512]
["US3724601055","372460105","Genuine Parts Co",19886,2589953,"United States","USD",0.0151]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2579568,"China","HKD",0.01504]
["US6819191064","681919106","Omnicom Group Inc",34987,2569445,"United States","USD",0.01498]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",27108,2563924,"Spain","EUR",0.01495]
["US30034W1062","30034W106","Evergy Inc",34956,2561576,"United States","USD",0.01493]
["FR0000045072",null,"Credit Agricole SA",130294,2548919,"France","EUR",0.01486]
["JP3814800003",null,"Subaru Corp",119120,2543201,"Japan","JPY",0.01482]
["SE0000695876",null,"Alfa Laval AB",51380,2543194,"Sweden","SEK",0.01482]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2539704,"United States","USD",0.0148]
["US5745991068","574599106","Masco Corp",39801,2515423,"United States","USD",0.01466]
["US8832031012","883203101","Textron Inc",30101,2512530,"United States","USD",0.01465]
["CA9611485090","961148509","George Weston Ltd",36375,2505679,"Canada","CAD",0.01461]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2504663,"United States","USD",0.0146]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2490336,"United States","USD",0.01452]
["JP3210200006",null,"Kajima Corp",68991,2491798,"Japan","JPY",0.01452]
["JP3979200007",null,"Lasertec Corp",11787,2474761,"Japan","JPY",0.01443]
["DK0060094928",null,"Orsted AS",115175,2475906,"Denmark","DKK",0.01443]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2468884,"Switzerland","CHF",0.01439]
["IT0004965148",null,"Moncler SpA",36460,2464879,"Italy","EUR",0.01437]
["IT0005218380",null,"Banco BPM SpA",176130,2459825,"Italy","EUR",0.01434]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,2452548,"United States","USD",0.0143]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",14914,2454005,"Canada","CAD",0.0143]
["ES0130670112",null,"Endesa SA",68735,2450715,"Spain","EUR",0.01429]
["US7496851038","749685103","RPM International Inc",23257,2448962,"United States","USD",0.01428]
["US89400J1079","89400J107","TransUnion",28785,2431469,"United States","USD",0.01417]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2414666,"United States","USD",0.01408]
["GB0000456144",null,"Antofagasta PLC",59973,2408570,"United Kingdom","GBP",0.01404]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2402447,"Australia","AUD",0.014]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2394313,"Portugal","EUR",0.01396]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,2390616,"Sweden","SEK",0.01394]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,2392183,"United States","USD",0.01394]
["CA6979001089","697900108","Pan American Silver Corp",53681,2377127,"Canada","CAD",0.01386]
["JP3443600006",null,"Taisei Corp",27849,2368429,"Japan","JPY",0.01381]
["US9026531049","902653104","UDR Inc",67138,2363258,"United States","USD",0.01378]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",69150,2364830,"Netherlands","EUR",0.01378]
["US2971781057","297178105","Essex Property Trust Inc",9204,2350425,"United States","USD",0.0137]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2345273,"United States","USD",0.01367]
["IT0003153415",null,"Snam SpA",352337,2334369,"Italy","EUR",0.01361]
["US65249B1098","65249B109","News Corp Class A",89372,2327247,"United States","USD",0.01357]
["GB00B5ZN1N88",null,"Segro PLC",246409,2325727,"United Kingdom","GBP",0.01356]
["JP3118000003",null,"ASICS Corp",97292,2324682,"Japan","JPY",0.01355]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2320846,"United Kingdom","USD",0.01353]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2311665,"Canada","CAD",0.01347]
["CH1300646267","H11356104","Bunge Global SA",24633,2306388,"United States","USD",0.01344]
["JP3420600003",null,"Sekisui House Ltd",107172,2300536,"Japan","JPY",0.01341]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2288347,"Japan","JPY",0.01334]
["IT0000072170",null,"FinecoBank SpA",96119,2283973,"Italy","EUR",0.01331]
["US8666741041","866674104","Sun Communities Inc",17784,2280442,"United States","USD",0.01329]
["AU000000ORG5",null,"Origin Energy Ltd",293356,2277591,"Australia","AUD",0.01328]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2272280,"United States","USD",0.01325]
["NL0013267909",null,"Akzo Nobel NV",35178,2271674,"Netherlands","EUR",0.01324]
["CH0012549785",null,"Sonova Holding AG",9026,2270388,"Switzerland","CHF",0.01323]
["CA39138C1068","39138C106","Great-West Lifeco Inc",49601,2267689,"Canada","CAD",0.01322]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",13197,2260646,"Hong Kong","USD",0.01318]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2257805,"Switzerland","CHF",0.01316]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2254125,"Japan","JPY",0.01314]
["US6687711084","668771108","Gen Digital Inc",82429,2233002,"United States","USD",0.01302]
["US45167R1041","45167R104","IDEX Corp",12563,2230435,"United States","USD",0.013]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2221407,"Belgium","EUR",0.01295]
["SE0000108227",null,"SKF AB Class B",83495,2220921,"Sweden","SEK",0.01295]
[null,null,"Covestro AG NPV",30748,2220548,"Germany","EUR",0.01294]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2215672,"Australia","AUD",0.01292]
["ES0113860A34",null,"Banco de Sabadell SA",586197,2217060,"Spain","EUR",0.01292]
["JP3734800000",null,"Nidec Corp",165992,2214011,"Japan","JPY",0.01291]
["JP3358000002",null,"Shimano Inc",20714,2211877,"Japan","JPY",0.01289]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",32214,2203760,"Singapore","USD",0.01285]
["IE0004927939",null,"Kingspan Group PLC",25221,2203308,"Ireland","EUR",0.01284]
["US8887871080","888787108","Toast Inc Class A",61681,2200161,"United States","USD",0.01282]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2188341,"United States","USD",0.01276]
["HK0011000095",null,"Hang Seng Bank Ltd",111102,2179254,"Hong Kong","HKD",0.0127]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2178074,"United States","USD",0.0127]
["GB00BMJ6DW54",null,"Informa PLC",172026,2177280,"United Kingdom","GBP",0.01269]
["CA59162N1096","59162N109","Metro Inc",30073,2167062,"Canada","CAD",0.01263]
["US0865161014","086516101","Best Buy Co Inc",29192,2165171,"United States","USD",0.01262]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2152144,"Germany","EUR",0.01254]
["SG1U68934629",null,"Keppel Ltd",272200,2150109,"Singapore","SGD",0.01253]
["SE0020050417",null,"Boliden AB",43452,2142457,"Sweden","SEK",0.01249]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2140486,"Malaysia","USD",0.01248]
["IT0000066123",null,"BPER Banca SpA",176834,2138035,"Italy","EUR",0.01246]
["JP3190000004",null,"Obayashi Corp",107400,2131814,"Japan","JPY",0.01243]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2122144,"Germany","EUR",0.01237]
["CH1175448666",null,"Straumann Holding AG",18603,2121101,"Switzerland","CHF",0.01236]
["AU000000COH5",null,"Cochlear Ltd",11842,2119345,"Australia","AUD",0.01235]
["GB0031638363",null,"Intertek Group PLC",34300,2100602,"United Kingdom","GBP",0.01224]
["SE0012853455",null,"EQT AB Ordinary Shares",59789,2097157,"Sweden","SEK",0.01222]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",13323,2094642,"United States","USD",0.01221]
["JP3639650005",null,"Pan Pacific International Holdings Corp",344501,2083602,"Japan","JPY",0.01215]
["CA89156V1067","89156V106","Tourmaline Oil Corp",44005,2080127,"Canada","CAD",0.01213]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",70858,2075952,"Japan","JPY",0.0121]
["CA5592224011","559222401","Magna International Inc",42365,2073841,"Canada","CAD",0.01209]
["AU000000TLS2",null,"Telstra Group Ltd",638862,2074828,"Australia","AUD",0.01209]
["JP3598600009",null,"Toho Co Ltd",37533,2070636,"Japan","JPY",0.01207]
["JP3634600005",null,"Toyota Industries Corp",18420,2057080,"Japan","JPY",0.01199]
["JP3294460005",null,"Inpex Corp",100632,2056452,"Japan","JPY",0.01199]
["HK0006000050",null,"Power Assets Holdings Ltd",307172,2051785,"Hong Kong","HKD",0.01196]
["JP3166000004",null,"Ebara Corp",82987,2042740,"Japan","JPY",0.01191]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2020922,"United States","USD",0.01178]
["SE0000113250",null,"Skanska AB Class B",76346,2012086,"Sweden","SEK",0.01173]
["JP3228600007",null,"Kansai Electric Power Co Inc",124495,1988456,"Japan","JPY",0.01159]
["CA45075E1043","45075E104","iA Financial Corp Inc",16577,1986034,"Canada","CAD",0.01158]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,1985926,"United States","USD",0.01158]
["NO0010063308",null,"Telenor ASA",137969,1981086,"Norway","NOK",0.01155]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",28448,1959499,"Japan","JPY",0.01142]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1085498,1952907,"Singapore","SGD",0.01138]
["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1948991,"Japan","JPY",0.01136]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",901479,1928111,"Singapore","SGD",0.01124]
["GB00B02J6398",null,"Admiral Group PLC",46265,1923477,"United Kingdom","GBP",0.01121]
["AU000000WTC3",null,"WiseTech Global Ltd",39495,1923228,"Australia","AUD",0.01121]
["CA85472N1096","85472N109","Stantec Inc",20233,1920868,"Canada","CAD",0.0112]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,1921435,"United States","USD",0.0112]
["US0718131099","071813109","Baxter International Inc",103369,1916461,"United States","USD",0.01117]
["GB0031274896",null,"Marks & Spencer Group PLC",427738,1910164,"United Kingdom","GBP",0.01113]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,1906372,"United States","USD",0.01111]
["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1903996,"Canada","CAD",0.0111]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1902844,"United States","USD",0.01109]
["US7757111049","775711104","Rollins Inc",30963,1901128,"United States","USD",0.01108]
["CA5503711080","550371108","Lundin Gold Inc",24284,1895542,"Canada","CAD",0.01105]
["US83444M1018","83444M101","Solventum Corp",22174,1894325,"United States","USD",0.01104]
["US2561631068","256163106","Docusign Inc",28825,1892938,"United States","USD",0.01103]
["CA2861812014","286181201","Element Fleet Management Corp",71800,1889242,"Canada","CAD",0.01101]
["US0536111091","053611109","Avery Dennison Corp",10519,1886372,"United States","USD",0.011]
["GB00B0744B38",null,"Bunzl PLC",65541,1881882,"United Kingdom","GBP",0.01097]
["US5261071071","526107107","Lennox International Inc",3666,1875636,"United States","USD",0.01093]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1873148,"Canada","CAD",0.01092]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",46941,1864966,"United States","USD",0.01087]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1857090,"United States","USD",0.01083]
["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1846149,"United States","USD",0.01076]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,1846010,"United States","USD",0.01076]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1839781,"United States","USD",0.01072]
["SE0005190238",null,"Tele2 AB Class B",116853,1834984,"Sweden","SEK",0.0107]
["US2787681061","278768106","EchoStar Corp Class A",22372,1834504,"United States","USD",0.01069]
["CA87262K1057","87262K105","TMX Group Ltd",49278,1823320,"Canada","CAD",0.01063]
["CA36168Q1046","36168Q104","GFL Environmental Inc",40609,1810869,"United States","CAD",0.01056]
["CA1247651088","124765108","CAE Inc",65777,1795321,"Canada","CAD",0.01047]
["CH0012410517",null,"Baloise Holding AG",7291,1794987,"Switzerland","CHF",0.01046]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1789424,"Japan","JPY",0.01043]
["FR0014004L86",null,"Dassault Aviation SA",5679,1783378,"France","EUR",0.0104]
["NL0015002CX3","N72482206","Qiagen NV",37495,1764656,"United States","EUR",0.01029]
["DK0060636678",null,"Tryg AS",71419,1763047,"Denmark","DKK",0.01028]
["JP3027670003",null,"Nippon Building Fund Inc",1927,1762311,"Japan","JPY",0.01027]
["CA5503721063","550372106","Lundin Mining Corp",94680,1760837,"Canada","CAD",0.01026]
["AU000000STO6",null,"Santos Ltd",406444,1760007,"Australia","AUD",0.01026]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1756561,"United Kingdom","GBP",0.01024]
["CA3359341052","335934105","First Quantum Minerals Ltd",72812,1750347,"Canada","CAD",0.0102]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",277272,1749141,"Singapore","SGD",0.0102]
["GB0009223206",null,"Smith & Nephew PLC",102865,1736182,"United Kingdom","GBP",0.01012]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1735799,"United Kingdom","GBP",0.01012]
["BE0003822393",null,"Elia Group SA/NV",14546,1728205,"Belgium","EUR",0.01007]
["FI0009003727",null,"Wartsila Corp",49889,1725889,"Finland","EUR",0.01006]
["US7595091023","759509102","Reliance Inc",6018,1720065,"United States","USD",0.01003]
["JP3160400002",null,"Eisai Co Ltd",57209,1719918,"Japan","JPY",0.01003]
["NO0003054108",null,"Mowi ASA",72879,1708984,"Norway","NOK",0.00996]
["AU000000PME8",null,"Pro Medicus Ltd",10324,1707314,"Australia","AUD",0.00995]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1697029,"Canada","CAD",0.00989]
["IT0003796171",null,"Poste Italiane SpA",71914,1696251,"Italy","EUR",0.00989]
["GB00BL9YR756",null,"Wise PLC Class A",147045,1694141,"United Kingdom","GBP",0.00988]
["JP3502200003",null,"Daiwa Securities Group Inc",201693,1693224,"Japan","JPY",0.00987]
["SE0000107203",null,"Industrivarden AB Class C",39286,1674652,"Sweden","SEK",0.00976]
["DE0006602006",null,"GEA Group AG",24827,1670044,"Germany","EUR",0.00973]
["US3841091040","384109104","Graco Inc",19964,1666395,"United States","USD",0.00971]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",37406,1662697,"United States","USD",0.00969]
["US35137L2043","35137L204","Fox Corp Class B",27282,1661201,"United States","USD",0.00968]
["NL0006294274",null,"Euronext NV",11303,1660200,"Italy","EUR",0.00968]
["CA6837151068","683715106","Open Text Corp",49474,1655263,"Canada","CAD",0.00965]
["SE0000667925",null,"Telia Company AB",404566,1653986,"Sweden","SEK",0.00964]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1654117,"Hong Kong","HKD",0.00964]
["JP3183200009",null,"Japan Exchange Group Inc",147300,1647840,"Japan","JPY",0.00961]
["US7588491032","758849103","Regency Centers Corp",23506,1614862,"United States","USD",0.00941]
["SE0014781795",null,"Addtech AB Class B",46156,1614057,"Sweden","SEK",0.00941]
["CH0311864901",null,"VAT Group AG",3305,1606783,"Switzerland","CHF",0.00937]
["SE0000114837",null,"Trelleborg AB Class B",37834,1606319,"Sweden","SEK",0.00936]
["SG1J26887955",null,"Singapore Exchange Ltd",123337,1598019,"Singapore","SGD",0.00931]
["CA2908761018","290876101","Emera Inc",33645,1594292,"Canada","CAD",0.00929]
["US92936U1097","92936U109","W.P. Carey Inc",24040,1594092,"United States","USD",0.00929]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",5983,1584358,"United States","USD",0.00924]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1581512,"United States","USD",0.00922]
["JP3218900003",null,"Capcom Co Ltd",66849,1581351,"Japan","JPY",0.00922]
["US42250P1030","42250P103","Healthpeak Properties Inc",92794,1579354,"United States","USD",0.00921]
["AU000000MPL3",null,"Medibank Pvt Ltd",528675,1580038,"Australia","AUD",0.00921]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1574870,"United Kingdom","GBP",0.00918]
["DK0060448595",null,"Coloplast AS Class B",17151,1554477,"Denmark","DKK",0.00906]
["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1551859,"United States","USD",0.00905]
["SE0015949201",null,"Lifco AB Class B",41397,1552423,"Sweden","SEK",0.00905]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,1551496,"United States","USD",0.00904]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1546670,"United Kingdom","GBP",0.00902]
["NZIFTE0003S3",null,"Infratil Ltd",226666,1543466,"New Zealand","NZD",0.009]
["US49446R1095","49446R109","Kimco Realty Corp",76616,1542280,"United States","USD",0.00899]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",75834,1542710,"Portugal","EUR",0.00899]
["JP3173400007",null,"OBIC Co Ltd",47750,1541334,"Japan","JPY",0.00898]
["DE000SYM9999",null,"Symrise AG",19095,1540027,"Germany","EUR",0.00898]
["FI0009007132",null,"Fortum Oyj",75473,1538442,"Finland","EUR",0.00897]
["AU000000EVN4",null,"Evolution Mining Ltd",192865,1537095,"Australia","AUD",0.00896]
["US29362U1043","29362U104","Entegris Inc",17232,1536233,"United States","USD",0.00895]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1533645,"Hong Kong","HKD",0.00894]
["FR0000120404",null,"Accor SA",28133,1526396,"France","EUR",0.0089]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1523623,"France","EUR",0.00888]
["CH0198251305",null,"Coca-Cola HBC AG",30939,1521594,"Switzerland","GBP",0.00887]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1519336,"Netherlands","EUR",0.00886]
["NL0010545661","N20944109","CNH Industrial NV",155216,1491021,"United States","EUR",0.00869]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1484341,"United States","USD",0.00865]
["US83304A1060","83304A106","Snap Inc Class A",186528,1475436,"United States","USD",0.0086]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1465472,"Germany","EUR",0.00854]
["US35137L1052","35137L105","Fox Corp Class A",21394,1463350,"United States","USD",0.00853]
["US9426222009","942622200","Watsco Inc Ordinary Shares",4129,1435942,"United States","USD",0.00837]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1432019,"Switzerland","CHF",0.00835]
["JP3659000008",null,"West Japan Railway Co",73088,1429563,"Japan","JPY",0.00833]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1426983,"United States","USD",0.00832]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1408942,"Italy","EUR",0.00821]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",17489,1394409,"Germany","EUR",0.00813]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1391927,"United Kingdom","GBP",0.00811]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1389706,"Germany","EUR",0.0081]
["CA87241L1094","87241L109","TFI International Inc",14262,1385698,"Canada","CAD",0.00808]
["SE0015658117",null,"Epiroc AB Share B",69253,1375124,"Sweden","SEK",0.00802]
["NL0012059018",null,"EXOR NV",16059,1374857,"Netherlands","EUR",0.00801]
["BMG0112X1056",null,"Aegon Ltd",173047,1362581,"Netherlands","EUR",0.00794]
["DE0005200000",null,"Beiersdorf AG",12802,1353691,"Germany","EUR",0.00789]
["DK0060252690",null,"Pandora AS",11734,1354088,"Denmark","DKK",0.00789]
["AU000000SGP0",null,"Stockland Corp Ltd",349589,1348963,"Australia","AUD",0.00786]
["JP3236330001",null,"Kioxia Holdings Corp Ordinary Shares",22139,1344566,"Japan","JPY",0.00784]
["SE0000163594",null,"Securitas AB Class B",87338,1340382,"Sweden","SEK",0.00781]
["AU000000CPU5",null,"Computershare Ltd",57774,1339901,"Australia","AUD",0.00781]
["SG1R50925390",null,"Sembcorp Industries Ltd",289712,1339954,"Singapore","SGD",0.00781]
["US70432V1026","70432V102","Paycom Software Inc",8005,1326589,"United States","USD",0.00773]
["FR0000131906",null,"Renault SA",30358,1315430,"France","EUR",0.00767]
["GB00BYW0PQ60",null,"Land Securities Group PLC",159001,1311069,"United Kingdom","GBP",0.00764]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1307494,"Israel","ILS",0.00762]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1306821,"United States","USD",0.00762]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",32912,1304699,"United States","CAD",0.00761]
["JP3435350008",null,"Sony Financial Group Inc",1346979,1303864,"Japan","JPY",0.0076]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1304439,"United Kingdom","GBP",0.0076]
["AU000000S320",null,"South32 Ltd",562791,1304484,"Australia","AUD",0.0076]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1299867,"Hong Kong","HKD",0.00758]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1292398,"Singapore","SGD",0.00753]
["IL0002730112",null,"NICE Ltd",12103,1282682,"Israel","ILS",0.00748]
["JP3111200006",null,"Asahi Kasei Corp",149165,1279147,"Japan","JPY",0.00746]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1280503,"Australia","AUD",0.00746]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,1266436,"United States","USD",0.00738]
["IL0011301780","M98068105","Wix.com Ltd",12640,1266781,"United States","USD",0.00738]
["JP3343200006",null,"Sanrio Co Ltd",36442,1262456,"Japan","JPY",0.00736]
["FR0010451203",null,"Rexel SA",32922,1260868,"France","EUR",0.00735]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,1253303,"United States","USD",0.00731]
["US0357108390","035710839","Annaly Capital Management Inc",54535,1247215,"United States","USD",0.00727]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1243619,"Germany","EUR",0.00725]
["GB0006731235",null,"Associated British Foods PLC",43670,1238167,"United Kingdom","GBP",0.00722]
["JP3756100008",null,"Nitori Holdings Co Ltd",69506,1231922,"Japan","JPY",0.00718]
["JP3435750009",null,"M3 Inc",85818,1231972,"Japan","JPY",0.00718]
["SE0001515552",null,"Indutrade AB",48524,1229298,"Sweden","SEK",0.00717]
["FR0006174348",null,"Bureau Veritas SA",39477,1227742,"France","EUR",0.00716]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1222323,"Singapore","SGD",0.00713]
["AU000000ASX7",null,"ASX Ltd",32053,1217035,"Australia","AUD",0.00709]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1215106,"Italy","SGD",0.00708]
["AU000000CAR3",null,"CAR Group Ltd",55881,1210638,"Australia","AUD",0.00706]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1196222,"Canada","CAD",0.00697]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1194433,"Israel","ILS",0.00696]
["US8326964058","832696405","JM Smucker Co",11879,1189207,"United States","USD",0.00693]
["CA4488112083","448811208","Hydro One Ltd",30995,1186652,"Canada","CAD",0.00692]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1185119,"Germany","EUR",0.00691]
["ES0127797019",null,"EDP Renovaveis SA",86160,1173199,"Spain","EUR",0.00684]
["US1011211018","101121101","BXP Inc",16785,1162865,"United States","USD",0.00678]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1159044,"Luxembourg","EUR",0.00676]
["FI0009013296",null,"Neste OYJ",54332,1158449,"Finland","EUR",0.00675]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1155601,"United States","USD",0.00674]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1152890,"United Kingdom","GBP",0.00672]
["GB0006776081",null,"Pearson PLC",86837,1149585,"United Kingdom","GBP",0.0067]
["JP3351600006",null,"Shiseido Co Ltd",75756,1144122,"Japan","JPY",0.00667]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1131541,"Canada","CAD",0.0066]
["IL0007670123",null,"Phoenix Financial Ltd",27519,1121003,"Israel","ILS",0.00653]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1120277,"Sweden","SEK",0.00653]
["NL0000008977",null,"Heineken Holding NV",15588,1108480,"Netherlands","EUR",0.00646]
["JP3820000002",null,"Fuji Electric Co Ltd",15727,1102521,"Japan","JPY",0.00643]
["JP3951600000",null,"Unicharm Corp",188276,1094952,"Japan","JPY",0.00638]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1091083,"New Zealand","NZD",0.00636]
["JP3539220008",null,"T&D Holdings Inc",48241,1082137,"Japan","JPY",0.00631]
["DE000A1DAHH0",null,"Brenntag SE",18687,1078319,"Germany","EUR",0.00629]
["AU000000VCX7",null,"Vicinity Centres",648565,1063939,"Australia","AUD",0.0062]
["DE0005439004",null,"Continental AG",14049,1062042,"Germany","EUR",0.00619]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1062706,"Australia","AUD",0.00619]
["SE0005127818",null,"AB Sagax Class B",49719,1061806,"Sweden","SEK",0.00619]
["AU000000LYC6",null,"Lynas Rare Earths Ltd",112697,1058347,"Australia","AUD",0.00617]
["JP3967200001",null,"Rakuten Group Inc",172035,1054901,"Japan","JPY",0.00615]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1050310,"New Zealand","NZD",0.00612]
["US6556631025","655663102","Nordson Corp",4386,1047947,"United States","USD",0.00611]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1031869,"Sweden","SEK",0.00601]
["JP3758190007",null,"NEXON Co Ltd",42443,1028615,"Japan","JPY",0.006]
["AU0000364754",null,"SGH Ltd",33642,1026900,"Australia","AUD",0.00599]
["CH0009002962",null,"Barry Callebaut AG",656,1015505,"Switzerland","CHF",0.00592]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",11072,1016249,"United States","AUD",0.00592]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,996958,"France","EUR",0.00581]
["FR0000120172",null,"Carrefour",63291,995239,"France","EUR",0.0058]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,986090,"Germany","EUR",0.00575]
["GB00B1WY2338",null,"Smiths Group PLC",31043,982461,"United Kingdom","GBP",0.00573]
["CH0466642201",null,"Helvetia Holding AG",4012,983732,"Switzerland","CHF",0.00573]
["CH0130293662",null,"BKW AG",4737,981267,"Switzerland","CHF",0.00572]
["CA0213611001","021361100","AltaGas Ltd",31853,970773,"Canada","CAD",0.00566]
["FR0010908533",null,"Edenred SE",43879,967262,"France","EUR",0.00564]
["ES0125220311",null,"Acciona SA",4744,962044,"Spain","EUR",0.00561]
["NO0003733800",null,"Orkla ASA",90008,959063,"Norway","NOK",0.00559]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,956829,"Japan","JPY",0.00558]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,938134,"Germany","EUR",0.00547]
["NL0010801007",null,"IMCD NV",10497,936582,"Netherlands","EUR",0.00546]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,928230,"Hong Kong","HKD",0.00541]
["LU2598331598",null,"Tenaris SA",44983,924531,"United States","EUR",0.00539]
["JP3637300009",null,"Trend Micro Inc",19820,914858,"Japan","JPY",0.00533]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,912138,"Sweden","SEK",0.00532]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,907427,"United States","USD",0.00529]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,907216,"United Kingdom","GBP",0.00529]
["JP3933800009",null,"LY Corp",337837,906657,"Japan","JPY",0.00528]
["US29670G1022","29670G102","Essential Utilities Inc",23852,906376,"United States","USD",0.00528]
["NO0005052605",null,"Norsk Hydro ASA",123504,904548,"Norway","NOK",0.00527]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,904450,"Canada","CAD",0.00527]
["IM00B5VQMV65",null,"Entain PLC",87191,883212,"United Kingdom","GBP",0.00515]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,871423,"Finland","EUR",0.00508]
["CH0012032113",null,"Roche Holding AG Bearer Shares",2171,868130,"Switzerland","CHF",0.00506]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,860346,"Hong Kong","HKD",0.00502]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,856523,"Singapore","USD",0.00499]
["NO0010208051",null,"Yara International ASA",22147,855110,"Norway","NOK",0.00498]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,852075,"Japan","JPY",0.00497]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,851793,"United States","USD",0.00497]
["CH0024638212",null,"Schindler Holding AG",2498,849491,"Switzerland","CHF",0.00495]
["BE0003717312",null,"Sofina SA",2999,847459,"Belgium","EUR",0.00494]
["US4404521001","440452100","Hormel Foods Corp",34609,842383,"United States","USD",0.00491]
["NO0010345853",null,"Aker BP ASA",33604,842242,"Norway","NOK",0.00491]
["DE000ZAL1111",null,"Zalando SE",30212,835081,"Germany","EUR",0.00487]
["AT0000746409",null,"Verbund AG Class A",11111,829589,"Austria","EUR",0.00484]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,820860,"Sweden","SEK",0.00478]
["AU000000APA1",null,"APA Group",132210,818364,"Australia","AUD",0.00477]
["GB0033195214",null,"Kingfisher PLC",196278,817078,"United Kingdom","GBP",0.00476]
["JP3629000005","890747108","Toppan Holdings Inc",27464,817181,"Japan","JPY",0.00476]
["JP3400400002",null,"SCSK Corp",21858,801005,"Japan","JPY",0.00467]
["AT0000743059",null,"OMV AG",14389,793098,"Austria","EUR",0.00462]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,788876,"Canada","CAD",0.0046]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,785148,"United States","USD",0.00458]
["JP3351100007",null,"Sysmex Corp",82720,777015,"Japan","JPY",0.00453]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,774739,"Japan","JPY",0.00452]
["CH1101098163",null,"Belimo Holding AG",795,768063,"Switzerland","CHF",0.00448]
["US2473617023","247361702","Delta Air Lines Inc",11390,764269,"United States","USD",0.00445]
["JP3112000009",null,"AGC Inc",22663,763072,"Japan","JPY",0.00445]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,751021,"Japan","JPY",0.00438]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,749395,"Japan","JPY",0.00437]
["IL0010845571","M7516K103","Nova Ltd",2319,746839,"China","ILS",0.00435]
["NL0000379121",null,"Randstad NV",19272,727765,"Netherlands","EUR",0.00424]
["FR0000120503",null,"Bouygues",14153,711676,"France","EUR",0.00415]
["FR0010220475",null,"Alstom SA",26434,708486,"France","EUR",0.00413]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,701388,"Sweden","SEK",0.00409]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,693429,"United States","EUR",0.00404]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,690150,"Japan","JPY",0.00402]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,679421,"Macao","HKD",0.00396]
["GB00B2QPKJ12",null,"Fresnillo PLC",18452,668175,"Mexico","GBP",0.00389]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,664622,"Canada","CAD",0.00387]
["GB0000811801",null,"Barratt Redrow PLC",129999,655992,"United Kingdom","GBP",0.00382]
["JP3417200007",null,"Seibu Holdings Inc",20395,647696,"Japan","JPY",0.00378]
["JP3137200006",null,"Isuzu Motors Ltd",43154,647435,"Japan","JPY",0.00377]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,646203,"Australia","AUD",0.00377]
["FI0009007884",null,"Elisa Oyj Class A",14700,643124,"Finland","EUR",0.00375]
["SE0010100958",null,"Investment AB Latour Class B",26294,630612,"Sweden","SEK",0.00368]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,622084,"Germany","EUR",0.00363]
["JP3922950005",null,"MonotaRO Co Ltd",42658,621449,"Japan","JPY",0.00362]
["DE000EVNK013",null,"Evonik Industries AG",41026,621232,"Germany","EUR",0.00362]
["BE0003604155",null,"Lotus Bakeries NV",69,618859,"Belgium","EUR",0.00361]
["CA4495861060","449586106","IGM Financial Inc",14768,617727,"Canada","CAD",0.0036]
["FR0000121220",null,"Sodexo",11639,615222,"France","EUR",0.00359]
["JP3102000001",null,"Aisin Corp",35400,615117,"Japan","JPY",0.00359]
["DE000A2E4K43",null,"Delivery Hero SE",26151,608605,"Germany","EUR",0.00355]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,599887,"Japan","JPY",0.0035]
["CA87971M1032","87971M103","TELUS Corp",43979,593517,"Canada","CAD",0.00346]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,587658,"Japan","JPY",0.00343]
["IT0003497168",null,"Telecom Italia SpA",1002568,584363,"Italy","EUR",0.00341]
["JP3386030005",null,"JFE Holdings Inc",46251,576834,"Japan","JPY",0.00336]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,574953,"Portugal","EUR",0.00335]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,566811,"Switzerland","CHF",0.0033]
["JP3689500001",null,"Oracle Corp Japan",6616,560956,"Japan","JPY",0.00327]
["CA3759161035","375916103","Gildan Activewear Inc",9499,557676,"Canada","CAD",0.00325]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,555849,"Hong Kong","HKD",0.00324]
["JP3104890003",null,"TIS Inc",16223,536831,"Japan","JPY",0.00313]
["BE0974264930",null,"Ageas SA/ NV",8054,533796,"Belgium","EUR",0.00311]
["US0259321042","025932104","American Financial Group Inc",3995,529617,"United States","USD",0.00309]
["JP3862400003",null,"Makita Corp",18435,528224,"Japan","JPY",0.00308]
["CA8029121057","802912105","Saputo Inc",18527,519983,"Canada","CAD",0.00303]
["JP3305990008",null,"Yokohama Financial Group Inc",64086,519019,"Japan","JPY",0.00303]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,515524,"France","EUR",0.00301]
["NO0010310956",null,"SalMar ASA",8581,514099,"Norway","NOK",0.003]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,512353,"Germany","EUR",0.00299]
["AU000000REA9",null,"REA Group Ltd",3988,503902,"Australia","AUD",0.00294]
["FI0009014377",null,"Orion Oyj Class B",7119,504581,"Finland","EUR",0.00294]
["JP3497400006",null,"Daifuku Co Ltd",15517,501077,"Japan","JPY",0.00292]
["NL0011872643",null,"ASR Nederland NV",7405,499235,"Netherlands","EUR",0.00291]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,492523,"United Kingdom","GBP",0.00287]
["ES0113679I37",null,"Bankinter SA",30892,491348,"Spain","EUR",0.00286]
["DE000LEG1110",null,"LEG Immobilien SE",6483,484045,"Germany","EUR",0.00282]
["DE000A12DM80",null,"Scout24 SE",4619,472114,"Germany","EUR",0.00275]
["AU0000219529",null,"The Lottery Corp Ltd",133227,470728,"Australia","AUD",0.00274]
["ES0173093024",null,"Redeia Corporacion SA",26444,468190,"Spain","EUR",0.00273]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,460532,"Poland","EUR",0.00268]
["DE0006452907",null,"Nemetschek SE",4173,452775,"Germany","EUR",0.00264]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,449592,"Japan","JPY",0.00262]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,447719,"Japan","JPY",0.00261]
["FR0010259150",null,"Ipsen SA",3120,443006,"France","EUR",0.00258]
["HK0083000502",null,"Sino Land Co Ltd",323135,440399,"Hong Kong","HKD",0.00257]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,430048,"Canada","CAD",0.00251]
["IL0011194789",null,"Azrieli Group Ltd",4213,415896,"Israel","ILS",0.00242]
["IT0005366767",null,"Nexi SpA",89398,415794,"Italy","EUR",0.00242]
["GB00B1KJJ408",null,"Whitbread PLC",12792,409796,"United Kingdom","GBP",0.00239]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,397051,"Canada","CAD",0.00231]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,395094,"Spain","EUR",0.0023]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,393714,"Hong Kong","HKD",0.00229]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,387154,"Japan","JPY",0.00226]
["BE0974464977",null,"Syensqo SA",4558,368562,"Belgium","EUR",0.00215]
["HK0066009694",null,"MTR Corp Ltd",88408,352728,"Hong Kong","HKD",0.00206]
["IE0002424939",null,"DCC PLC",5191,348036,"United Kingdom","GBP",0.00203]
["JP3574200006",null,"Tokyu Corp",30469,344977,"Japan","JPY",0.00201]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,344803,"United Kingdom","GBP",0.00201]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",9434,334112,"Japan","JPY",0.00195]
["JP3621000003",null,"Toray Industries Inc",52468,329568,"Japan","JPY",0.00192]
["JP3188200004",null,"Otsuka Corp",15300,311183,"Japan","JPY",0.00181]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",16404,308757,"Japan","JPY",0.0018]
["IL0002810146",null,"ICL Group Ltd",56780,297281,"Israel","ILS",0.00173]
["FR0010040865",null,"Gecina Nom",3212,297437,"France","EUR",0.00173]
["FR0000064578",null,"Covivio SA",4617,292288,"France","EUR",0.0017]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,292282,"Japan","JPY",0.0017]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,271615,"United Kingdom","GBP",0.00158]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,267623,"Japan","JPY",0.00156]
["JP3240400006",null,"Kikkoman Corp",28300,253893,"Japan","JPY",0.00148]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13510,250806,"Japan","JPY",0.00146]
["DK0060738599",null,"Demant AS",7251,244695,"Denmark","DKK",0.00143]
["JP3429800000",null,"ANA Holdings Inc",13085,242663,"Japan","JPY",0.00141]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,241001,"Japan","JPY",0.0014]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,240282,"Norway","NOK",0.0014]
["DE000TLX1005",null,"Talanx AG",1900,239460,"Germany","EUR",0.0014]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,235849,"Japan","JPY",0.00137]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,234128,"Japan","JPY",0.00136]
["JP3357200009",null,"Shimadzu Corp",8054,228699,"Japan","JPY",0.00133]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,226253,"Italy","EUR",0.00132]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,217083,"United States","EUR",0.00127]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,206559,"Hong Kong","HKD",0.0012]
["DK0063855168",null,"Rockwool AS Class B",5930,202011,"Denmark","DKK",0.00118]
["JP3783420007",null,"Hikari Tsushin Inc",764,200312,"Japan","JPY",0.00117]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,197965,"United Kingdom","GBP",0.00115]
["SG1T56930848",null,"Wilmar International Ltd",72371,170995,"Singapore","SGD",0.001]
["JP3511800009",null,"The Chiba Bank Ltd",15072,164290,"Japan","JPY",0.00096]
["CH0016440353",null,"Ems-Chemie Holding AG",213,144472,"Switzerland","CHF",0.00084]
["JP3955000009",null,"Yokogawa Electric Corp",4333,136378,"Japan","JPY",0.00079]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,120990,"Sweden","SEK",0.00071]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,109642,"Netherlands","EUR",0.00064]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,104015,"Denmark","DKK",0.00061]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,91722,"Japan","JPY",0.00053]
["FI0009000202",null,"Kesko Oyj Class B",3762,80672,"Finland","EUR",0.00047]
["CA05534B7604","05534B760","BCE Inc",3383,79567,"Canada","CAD",0.00046]
["CA4932711001","493271100","Keyera Corp",2026,66600,"Canada","CAD",0.00039]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,59917,"Italy","EUR",0.00035]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,54853,"Switzerland","CHF",0.00032]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,50883,"France","EUR",0.0003]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13513,"Canada","CAD",8e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",690018155,690018155,null,"USD",4.02216]
[null,null,"Capital Cash Ctrl Class C",686963832,-686963832,null,"USD",-4.00436]
[null,null,"Futures Liability",null,-65832320,null,"USD",-0.38374]
[null,null,"Usd Overseas Dividend Income Receivable",13762529,13762529,null,"USD",0.08022]
[null,null,"Gbp Capital Cash",10077350,13445699,null,"GBP",0.07838]
[null,null,"Class Ffx Control",12771920,-12771920,null,"USD",-0.07445]
[null,null,"Usd Capital Cash",12524183,12524183,null,"USD",0.073]
[null,null,"Class Ffx Control Class R",10626662,10626662,null,"USD",0.06194]
[null,null,"Jpy Capital Cash",1226888767,7901647,null,"JPY",0.04606]
[null,null,"Usd Spot Fx Sales Settlement",6941015,-6941015,null,"USD",-0.04046]
[null,null,"Eur Reclaimable Tax On Dividends",5044933,5876341,null,"EUR",0.03425]
[null,null,"Usd Futures Broker Account",4635955,4635955,null,"USD",0.02702]
[null,null,"Eur Initial Margin",3898759,4541277,null,"EUR",0.02647]
[null,null,"Eur Futures Broker Account",3852523,-4487422,null,"EUR",-0.02616]
[null,null,"Eur Capital Cash",3800858,4427242,null,"EUR",0.02581]
[null,null,"Aud Capital Cash",6648813,4415809,null,"AUD",0.02574]
[null,null,"Sek Capital Cash",34039821,3620314,null,"SEK",0.0211]
[null,null,"Hkd Capital Cash",26485479,3402160,null,"HKD",0.01983]
[null,null,"Chf Capital Cash",2510143,3121098,null,"CHF",0.01819]
[null,null,"Eur Purchases For Settlement",2128403,-2479165,null,"EUR",-0.01445]
[null,null,"Eur Spot Fx Purchases Settlement",2116125,2464864,null,"EUR",0.01437]
[null,null,"Class Ffx Control Class T",2145258,2145258,null,"USD",0.0125]
[null,null,"Accrued Mgment Chg Capital C",2011920,-2011920,null,"USD",-0.01173]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1835340,-1835340,null,"USD",-0.0107]
[null,null,"Capital Cash Ctrl Class K",1824318,-1824318,null,"USD",-0.01063]
[null,null,"Jpy Purchases For Settlement",249660446,-1607912,null,"JPY",-0.00937]
[null,null,"Jpy Spot Fx Purchases Settlement",249647964,1607831,null,"JPY",0.00937]
[null,null,"Aud Overseas Dividend Income Receivable",2004202,1331091,null,"AUD",0.00776]
[null,null,"Capital Cash Ctrl Class R",1153962,-1153962,null,"USD",-0.00673]
[null,null,"Gbp Purchases For Settlement",855572,-1141546,null,"GBP",-0.00665]
[null,null,"Gbp Spot Fx Purchases Settlement",849831,1133887,null,"GBP",0.00661]
[null,null,"Cad Capital Cash",1509017,1089032,null,"CAD",0.00635]
[null,null,"Jpy Overseas Dividend Income Receivable",168630091,1086044,null,"JPY",0.00633]
[null,null,"Dkk Capital Cash",6429284,1002610,null,"DKK",0.00584]
[null,null,"Gbp Overseas Dividend Income Receivable",703682,938887,null,"GBP",0.00547]
[null,null,"Nok Reclaimable Tax On Dividends",8109592,803069,null,"NOK",0.00468]
[null,null,"Sgd Capital Cash",997576,770270,null,"SGD",0.00449]
[null,null,"Chf Purchases For Settlement",585328,-727794,null,"CHF",-0.00424]
[null,null,"Chf Spot Fx Purchases Settlement",583663,725723,null,"CHF",0.00423]
[null,null,"Cad Overseas Dividend Income Receivable",869055,627182,null,"CAD",0.00366]
[null,null,"Dkk Reclaimable Tax On Dividends",3046498,475084,null,"DKK",0.00277]
[null,null,"Aud Purchases For Settlement",657084,-436402,null,"AUD",-0.00254]
[null,null,"Aud Spot Fx Purchases Settlement",657051,436380,null,"AUD",0.00254]
[null,null,"Ils Capital Cash",1207354,373158,null,"ILS",0.00218]
[null,null,"Nok Capital Cash",3048885,301922,null,"NOK",0.00176]
[null,null,"Eur Overseas Dividend Income Receivable",245286,285709,null,"EUR",0.00167]
[null,null,"Ils Purchases For Settlement",809373,-250154,null,"ILS",-0.00146]
[null,null,"Usd Stocklending Commission Receivable",235843,235843,null,"USD",0.00137]
[null,null,"Accrued Mgment Chg Capital K",198104,-198104,null,"USD",-0.00115]
[null,null,"Aud Settlement For Capital Events",284566,188994,null,"AUD",0.0011]
[null,null,"Usd Reclaimable Tax On Dividends",188985,188985,null,"USD",0.0011]
[null,null,"Sek Purchases For Settlement",1758781,-187056,null,"SEK",-0.00109]
[null,null,"Sek Spot Fx Purchases Settlement",1737415,184783,null,"SEK",0.00108]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",25306252,-162982,null,"JPY",-0.00095]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",217264,-156796,null,"CAD",-0.00091]
[null,null,"Nzd Capital Cash",257128,148633,null,"NZD",0.00087]
[null,null,"Hkd Overseas Dividend Income Receivable",1080697,138820,null,"HKD",0.00081]
[null,null,"Dkk Purchases For Settlement",744634,-116121,null,"DKK",-0.00068]
[null,null,"Sgd Overseas Dividend Income Receivable",151343,116858,null,"SGD",0.00068]
[null,null,"Dkk Spot Fx Purchases Settlement",740209,115431,null,"DKK",0.00067]
[null,null,"Sgd Spot Fx Purchases Settlement",139181,107467,null,"SGD",0.00063]
[null,null,"Sgd Purchases For Settlement",138552,-106982,null,"SGD",-0.00062]
[null,null,"Accrued Mgment Chg Capital R",103898,-103898,null,"USD",-0.00061]
[null,null,"Hkd Purchases For Settlement",727217,-93414,null,"HKD",-0.00054]
[null,null,"Hkd Spot Fx Purchases Settlement",726391,93308,null,"HKD",0.00054]
[null,null,"Capital Cash Ctrl Class T",76044,-76044,null,"USD",-0.00044]
[null,null,"Ils Overseas Dividend Income Receivable",240064,74197,null,"ILS",0.00043]
[null,null,"Jpy Futures Broker Account",9327617,60074,null,"JPY",0.00035]
[null,null,"Gbp Futures Broker Account",41849,55837,null,"GBP",0.00033]
[null,null,"Dkk Overseas Dividend Income Receivable",308718,48143,null,"DKK",0.00028]
[null,null,"Ils Spot Fx Purchases Settlement",128286,39650,null,"ILS",0.00023]
[null,null,"Chf Futures Broker Account",28734,35728,null,"CHF",0.00021]
[null,null,"Nzd Overseas Dividend Income Receivable",49293,28494,null,"NZD",0.00017]
[null,null,"Gbp Unfranked Investment Income Receivable",21624,28852,null,"GBP",0.00017]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",18216,-21218,null,"EUR",-0.00012]
[null,null,"Cad Futures Broker Account",24671,17805,null,"CAD",0.0001]
[null,null,"Compensation Receivable R",16608,16608,null,"USD",0.0001]
[null,null,"Nok Purchases For Settlement",153123,-15163,null,"NOK",-9e-05]
[null,null,"Nok Spot Fx Purchases Settlement",152594,15111,null,"NOK",9e-05]
[null,null,"Aud Futures Broker Account",17199,11423,null,"AUD",7e-05]
[null,null,"Accrued Mgment Chg Capital T",9276,-9276,null,"USD",-5e-05]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",46308,-7221,null,"DKK",-4e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",24006,-7420,null,"ILS",-4e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",7301,-7301,null,"USD",-4e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4325,-5770,null,"GBP",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",7394,-4274,null,"NZD",-2e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",3563,-2367,null,"AUD",-1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Usd Accrued Passive Hedging Fees T",540,-540,null,"USD",0]
[null,null,"Chf Overseas Dividend Income Receivable",0,0,null,"CHF",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]