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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",11111686907]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",2723073,572226560,"United States","USD",4.62814]
["US5949181045","594918104","Microsoft Corp",1273160,498009266,"United States","USD",4.02787]
["US67066G1040","67066G104","NVIDIA Corp",4418165,480387080,"United States","USD",3.88534]
["US0231351067","023135106","Amazon.com Inc",1704609,319955109,"United States","USD",2.58778]
["US30303M1027","30303M102","Meta Platforms Inc Class A",394659,216959839,"United States","USD",1.75476]
["US02079K3059","02079K305","Alphabet Inc Class A",1059747,170205966,"United States","USD",1.37662]
["US11135F1012","11135F101","Broadcom Inc",799093,153801430,"United States","USD",1.24394]
["US88160R1014","88160R101","Tesla Inc",520280,148737646,"United States","USD",1.20298]
["US02079K1079","02079K107","Alphabet Inc Class C",907030,147319813,"United States","USD",1.19151]
["US5324571083","532457108","Eli Lilly and Co",145333,127499188,"United States","USD",1.03121]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",238262,126502826,"United States","USD",1.02315]
["US46625H1005","46625H100","JPMorgan Chase & Co",513081,124791561,"United States","USD",1.00931]
["US92826C8394","92826C839","Visa Inc Class A",308456,104106985,"United States","USD",0.84201]
["US30231G1022","30231G102","Exxon Mobil Corp",804905,87436830,"United States","USD",0.70718]
["US64110L1061","64110L106","Netflix Inc",77407,85951185,"United States","USD",0.69517]
["US57636Q1040","57636Q104","Mastercard Inc Class A",148522,79383524,"United States","USD",0.64205]
["US22160K1051","22160K105","Costco Wholesale Corp",79063,77366308,"United States","USD",0.62573]
["US9311421039","931142103","Walmart Inc",791481,75364821,"United States","USD",0.60955]
["DE000C60N240",null,"MSCI World USD Net Total Return Future June 25",625,72187500,"Germany","USD",0.58385]
["US91324P1021","91324P102","UnitedHealth Group Inc",165157,69365940,"United States","USD",0.56103]
["US7427181091","742718109","Procter & Gamble Co",417804,67621577,"United States","USD",0.54692]
["US4781601046","478160104","Johnson & Johnson",428443,66558620,"United States","USD",0.53832]
["US4370761029","437076102","The Home Depot Inc",177311,63285842,"United States","USD",0.51185]
["US00287Y1091","00287Y109","AbbVie Inc",315059,60598448,"United States","USD",0.49012]
["DE0007164600",null,"SAP SE",190077,53812599,"Germany","EUR",0.43523]
["US1912161007","191216100","Coca-Cola Co",722646,51878756,"United States","USD",0.41959]
["CH0038863350",null,"Nestle SA",484027,50868426,"Switzerland","CHF",0.41142]
["US0605051046","060505104","Bank of America Corp",1256293,49975336,"United States","USD",0.4042]
["NL0010273215",null,"ASML Holding NV",72540,48246531,"Netherlands","EUR",0.39022]
["US7181721090","718172109","Philip Morris International Inc",275525,46610564,"United States","USD",0.37698]
["US79466L3024","79466L302","Salesforce Inc",175410,46595912,"United States","USD",0.37687]
["US1667641005","166764100","Chevron Corp",311794,43682339,"United States","USD",0.3533]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",380529,43627650,"United States","USD",0.35286]
["US9497461015","949746101","Wells Fargo & Co",610237,42368755,"United States","USD",0.34268]
["US68389X1054","68389X105","Oracle Corp",299308,41945023,"United States","USD",0.33925]
["CH0012005267",null,"Novartis AG Registered Shares",366582,41478901,"Switzerland","CHF",0.33548]
["US17275R1023","17275R102","Cisco Systems Inc",722832,41085771,"United States","USD",0.3323]
["US5801351017","580135101","McDonald's Corp",127576,40417353,"United States","USD",0.32689]
["CH0012032048",null,"Roche Holding AG",124530,39993825,"Switzerland","CHF",0.32347]
["GB0009895292",null,"AstraZeneca PLC",281927,39740146,"United Kingdom","GBP",0.32142]
["US0028241000","002824100","Abbott Laboratories",306093,39648226,"United States","USD",0.32067]
["US3696043013","369604301","GE Aerospace",197315,39632691,"United States","USD",0.32055]
["US4592001014","459200101","International Business Machines Corp",164237,38786210,"United States","USD",0.3137]
["IE000S9YS762","G54950103","Linde PLC",84540,37873920,"United States","USD",0.30632]
["GB00BP6MXD84",null,"Shell PLC",1139518,37508741,"United Kingdom","GBP",0.30337]
["US58933Y1055","58933Y105","Merck & Co Inc",448838,37338833,"United States","USD",0.30199]
["DK0062498333",null,"Novo Nordisk AS Class B",588213,37148596,"Denmark","DKK",0.30046]
["GB0005405286",null,"HSBC Holdings PLC",3322724,37096547,"United Kingdom","GBP",0.30003]
["US00206R1023","00206R102","AT&T Inc",1298228,35389695,"United States","USD",0.28623]
["US81762P1021","81762P102","ServiceNow Inc",36930,34618551,"United States","USD",0.27999]
["JP3633400001",null,"Toyota Motor Corp",1774513,34613283,"Japan","JPY",0.27995]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",112446,32974790,"United States","USD",0.2667]
["AU000000CBA7",null,"Commonwealth Bank of Australia",313679,32807818,"Australia","AUD",0.26535]
["US46120E6023","46120E602","Intuitive Surgical Inc",63727,32756315,"United States","USD",0.26493]
["US7134481081","713448108","PepsiCo Inc",243422,32560127,"United States","USD",0.26334]
["US92343V1044","92343V104","Verizon Communications Inc",753677,31948368,"United States","USD",0.2584]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",58338,31875883,"United States","USD",0.25781]
["DE0007236101",null,"Siemens AG",135450,31604055,"Germany","EUR",0.25561]
["US75513E1010","75513E101","RTX Corp",250062,31207738,"United States","USD",0.25241]
["US4612021034","461202103","Intuit Inc",50271,31079040,"United States","USD",0.25137]
["CA7800871021","780087102","Royal Bank of Canada",254353,30130015,"Canada","CAD",0.24369]
["DE0008404005",null,"Allianz SE",73173,30074791,"Germany","EUR",0.24324]
["US2546871060","254687106","The Walt Disney Co",332519,29979913,"United States","USD",0.24248]
["US00724F1012","00724F101","Adobe Inc",80898,29820621,"United States","USD",0.24119]
["US09857L1089","09857L108","Booking Holdings Inc",6079,29726006,"United States","USD",0.24042]
["US7475251036","747525103","Qualcomm Inc",199710,29481190,"United States","USD",0.23844]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50181,28664677,"France","EUR",0.23184]
["JP3435000009",null,"Sony Group Corp",1158127,28536677,"Japan","JPY",0.2308]
["US8835561023","883556102","Thermo Fisher Scientific Inc",67261,28339750,"United States","USD",0.22921]
["GB00B10RZP78",null,"Unilever PLC",446233,28079964,"United Kingdom","GBP",0.22711]
["US1491231015","149123101","Caterpillar Inc",90314,27731817,"United States","USD",0.22429]
["US0079031078","007903107","Advanced Micro Devices Inc",287101,27673665,"United States","USD",0.22382]
["US0311621009","031162100","Amgen Inc",97070,27479546,"United States","USD",0.22225]
["US0258161092","025816109","American Express Co",103400,27395830,"United States","USD",0.22158]
["US1011371077","101137107","Boston Scientific Corp",267044,27286556,"United States","USD",0.22069]
["US78409V1044","78409V104","S&P Global Inc",56688,27174527,"United States","USD",0.21979]
["US7433151039","743315103","Progressive Corp",100279,27033213,"United States","USD",0.21864]
["US8725401090","872540109","TJX Companies Inc",211695,26912785,"United States","USD",0.21767]
["US6174464486","617446448","Morgan Stanley",226249,26206422,"United States","USD",0.21196]
["US8825081040","882508104","Texas Instruments Inc",161180,26182079,"United States","USD",0.21176]
["US90353T1007","90353T100","Uber Technologies Inc",332244,26024673,"United States","USD",0.21049]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2013967,24981621,"Japan","JPY",0.20205]
["US8085131055","808513105","Charles Schwab Corp",308735,24754372,"United States","USD",0.20021]
["US3755581036","375558103","Gilead Sciences Inc",232371,24710332,"United States","USD",0.19986]
["FR0000121972",null,"Schneider Electric SE",99363,24546441,"France","EUR",0.19853]
["US09290D1019","09290D101","BlackRock Inc",26751,24443459,"United States","USD",0.1977]
["US65339F1012","65339F101","NextEra Energy Inc",369172,24435495,"United States","USD",0.19763]
["US0970231058","097023105","Boeing Co",131904,24046099,"United States","USD",0.19448]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",48366,24013235,"United States","USD",0.19422]
["US1729674242","172967424","Citigroup Inc",348291,23781309,"United States","USD",0.19234]
["FR0000120271",null,"TotalEnergies SE",392848,23656386,"France","EUR",0.19133]
["US5486611073","548661107","Lowe's Companies Inc",106710,23598916,"United States","USD",0.19087]
["US20030N1019","20030N101","Comcast Corp Class A",698558,23590304,"United States","USD",0.1908]
["US2358511028","235851102","Danaher Corp",116950,22911674,"United States","USD",0.18531]
["US0382221051","038222105","Applied Materials Inc",151463,22839106,"United States","USD",0.18472]
["AU000000BHP4",null,"BHP Group Ltd",943695,22825280,"Australia","AUD",0.18461]
["US4385161066","438516106","Honeywell International Inc",113559,22786749,"United States","USD",0.1843]
["US7170811035","717081103","Pfizer Inc",986272,22733570,"United States","USD",0.18387]
["US9078181081","907818108","Union Pacific Corp",106141,22566638,"United States","USD",0.18252]
["US8725901040","872590104","T-Mobile US Inc",95283,22560156,"United States","USD",0.18247]
["US2441991054","244199105","Deere & Co",48672,22398854,"United States","USD",0.18116]
["FR0000120073",null,"Air Liquide SA",110412,22388655,"France","EUR",0.18108]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",225004,22148285,"Canada","CAD",0.17913]
["JP3788600009",null,"Hitachi Ltd",838770,22000428,"Japan","JPY",0.17794]
["FR0000120578",null,"Sanofi SA",207256,21956384,"France","EUR",0.17758]
["ES0113900J37",null,"Banco Santander SA",2946046,21907314,"Spain","EUR",0.17719]
["US0530151036","053015103","Automatic Data Processing Inc",74254,21798747,"United States","USD",0.17631]
["US8636671013","863667101","Stryker Corp",58541,21454691,"United States","USD",0.17352]
["US20825C1045","20825C104","ConocoPhillips",229863,21361169,"United States","USD",0.17277]
["DE0005557508",null,"Deutsche Telekom AG",606892,21311369,"Germany","EUR",0.17237]
["US6974351057","697435105","Palo Alto Networks Inc",116900,21222026,"United States","USD",0.17164]
["CA8911605092","891160509","The Toronto-Dominion Bank",336593,21089220,"Canada","CAD",0.17057]
["IE00B8KQN827","G29183103","Eaton Corp PLC",72275,20796408,"United States","USD",0.1682]
["IE00BTN1Y115","G5960L103","Medtronic PLC",240163,20183299,"United States","USD",0.16324]
["ES0144580Y14",null,"Iberdrola SA",1126252,19985958,"Spain","EUR",0.16165]
["CH0044328745","H1467J104","Chubb Ltd",68682,19380687,"Switzerland","USD",0.15675]
["CH0244767585","H42097107","UBS Group AG",631138,19092030,"Switzerland","CHF",0.15442]
["US02209S1033","02209S103","Altria Group Inc",318438,18529907,"United States","USD",0.14987]
["US5717481023","571748102","Marsh & McLennan Companies Inc",83724,18457793,"United States","USD",0.14929]
["US3377381088","337738108","Fiserv Inc",102898,18318931,"United States","USD",0.14816]
["FR0000120321",null,"L'Oreal SA",42076,18155441,"France","EUR",0.14684]
["FR0000073272",null,"Safran SA",68562,18045260,"France","EUR",0.14595]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26530,17919883,"Germany","EUR",0.14494]
["US58733R1023","58733R102","MercadoLibre Inc",8092,17870373,"Brazil","USD",0.14453]
["GB00B2B0DG97",null,"RELX PLC",335248,17778323,"United Kingdom","GBP",0.14379]
["US8425871071","842587107","Southern Co",195824,17771028,"United States","USD",0.14373]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",41965,17754552,"United States","USD",0.1436]
["US1101221083","110122108","Bristol-Myers Squibb Co",366161,17744162,"United States","USD",0.14351]
["NL0000235190",null,"Airbus SE",107952,17728061,"Netherlands","EUR",0.14338]
["US8552441094","855244109","Starbucks Corp",210650,17673535,"United States","USD",0.14294]
["US4824801009","482480100","KLA Corp",25461,17662805,"United States","USD",0.14286]
["US03027X1000","03027X100","American Tower Corp",83142,17567905,"United States","USD",0.14209]
["US12572Q1058","12572Q105","CME Group Inc Class A",65512,17551975,"United States","USD",0.14196]
["US36828A1016","36828A101","GE Vernova Inc",47383,17534553,"United States","USD",0.14182]
["US0367521038","036752103","Elevance Health Inc",42339,17520725,"United States","USD",0.14171]
["US5128073062","512807306","Lam Research Corp",244530,17501012,"United States","USD",0.14155]
["US1255231003","125523100","The Cigna Group",52252,17495015,"United States","USD",0.1415]
["US74340W1036","74340W103","Prologis Inc",167979,17355590,"United States","USD",0.14037]
["CA29250N1050","29250N105","Enbridge Inc",372395,17348555,"Canada","CAD",0.14031]
["CH0011075394",null,"Zurich Insurance Group AG",25108,17301388,"Switzerland","CHF",0.13993]
["US09260D1072","09260D107","Blackstone Inc",128951,17225275,"United States","USD",0.13932]
["JP3756600007",null,"Nintendo Co Ltd",215137,17220899,"Japan","JPY",0.13928]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1694960,17123422,"United Kingdom","GBP",0.13849]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",95330,17005685,"Switzerland","CHF",0.13754]
["US45866F1049","45866F104","Intercontinental Exchange Inc",103354,16896312,"United States","USD",0.13666]
["US26441C2044","26441C204","Duke Energy Corp",138594,16724138,"United States","USD",0.13526]
["US0326541051","032654105","Analog Devices Inc",86034,16666506,"United States","USD",0.1348]
["US0320951017","032095101","Amphenol Corp Class A",218733,16597460,"United States","USD",0.13424]
["LU1778762911","L8681T102","Spotify Technology SA",27711,16563696,"United States","USD",0.13397]
["US6092071058","609207105","Mondelez International Inc Class A",253725,16517498,"United States","USD",0.13359]
["FR0000121667",null,"Essilorluxottica",57801,16449514,"France","EUR",0.13304]
["US58155Q1031","58155Q103","McKesson Corp",23340,16331698,"United States","USD",0.13209]
["FR0000120628",null,"AXA SA",349435,16278645,"France","EUR",0.13166]
["IT0005239360",null,"UniCredit SpA",276428,16274681,"Italy","EUR",0.13163]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",688986,16190725,"Japan","JPY",0.13095]
["US94106L1098","94106L109","Waste Management Inc",70502,16150598,"United States","USD",0.13063]
["US5951121038","595112103","Micron Technology Inc",205485,16142902,"United States","USD",0.13056]
["JP3236200006",null,"Keyence Corp",37816,16118555,"Japan","JPY",0.13037]
["US95040Q1040","95040Q104","Welltower Inc",107578,16034501,"United States","USD",0.12969]
["FR0000052292",null,"Hermes International SA",5873,16005511,"France","EUR",0.12945]
["FR0000131104",null,"BNP Paribas Act. Cat.A",188700,15910877,"France","EUR",0.12869]
["US67103H1077","67103H107","O'Reilly Automotive Inc",11381,15593791,"United States","USD",0.12612]
["US8936411003","893641100","TransDigm Group Inc",11120,15520406,"United States","USD",0.12553]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",43832,15399058,"United States","USD",0.12455]
["US4581401001","458140100","Intel Corp",750615,15395114,"United States","USD",0.12451]
["GB0002875804",null,"British American Tobacco PLC",362744,15306576,"United Kingdom","GBP",0.1238]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1063044,15235385,"Spain","EUR",0.12322]
["US29444U7000","29444U700","Equinix Inc",18012,15214376,"United States","USD",0.12305]
["GB0007980591",null,"BP PLC",3129918,15172982,"United Kingdom","GBP",0.12272]
["CH0012221716",null,"ABB Ltd",287714,15123763,"Switzerland","CHF",0.12232]
["US1266501006","126650100","CVS Health Corp",232626,15104406,"United States","USD",0.12216]
["US5949724083","594972408","Strategy Class A",40457,14938747,"United States","USD",0.12082]
["AU000000CSL8",null,"CSL Ltd",94405,14811697,"Australia","AUD",0.1198]
["US1273871087","127387108","Cadence Design Systems Inc",51693,14770758,"United States","USD",0.11947]
["US0404132054","040413205","Arista Networks Inc",188428,14755797,"United States","USD",0.11934]
["US1729081059","172908105","Cintas Corp",70608,14706234,"United States","USD",0.11894]
["HK0000069689",null,"AIA Group Ltd",2079969,14641437,"Hong Kong","HKD",0.11842]
["GB00BN7SWP63",null,"GSK PLC",762835,14393653,"United Kingdom","GBP",0.11642]
["JP3970300004",null,"Recruit Holdings Co Ltd",272000,14394456,"Japan","JPY",0.11642]
["US8243481061","824348106","Sherwin-Williams Co",43025,14292905,"United States","USD",0.1156]
["JP3910660004",null,"Tokio Marine Holdings Inc",359990,14154659,"Japan","JPY",0.11448]
["IT0000072618",null,"Intesa Sanpaolo",2640507,14099237,"Italy","EUR",0.11403]
["CA21037X1006","21037X100","Constellation Software Inc",3957,14094437,"Canada","CAD",0.114]
["FR0000125486",null,"Vinci SA",101377,13958181,"France","EUR",0.11289]
["IT0003128367",null,"Enel SpA",1624371,13955204,"Italy","EUR",0.11287]
["AU000000WBC1",null,"Westpac Banking Corp",665796,13811722,"Australia","AUD",0.11171]
["US88579Y1010","88579Y101","3M Co",99920,13781966,"United States","USD",0.11147]
["CA0636711016","063671101","Bank of Montreal",142373,13632695,"Canada","CAD",0.11026]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",224311,13592476,"United Kingdom","GBP",0.10994]
["US1696561059","169656105","Chipotle Mexican Grill Inc",266264,13552838,"United States","USD",0.10961]
["AU000000NAB4",null,"National Australia Bank Ltd",585530,13425223,"Australia","AUD",0.10858]
["US6668071029","666807102","Northrop Grumman Corp",27602,13340323,"United States","USD",0.1079]
["US1941621039","194162103","Colgate-Palmolive Co",146373,13314088,"United States","USD",0.10768]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",185438,13303496,"Canada","CAD",0.1076]
["US6153691059","615369105","Moodys Corp",30225,13292350,"United States","USD",0.10751]
["US3635761097","363576109","Arthur J. Gallagher & Co",40931,13253867,"United States","USD",0.1072]
["JP3571400005",null,"Tokyo Electron Ltd",88717,13165800,"Japan","JPY",0.10648]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",246997,13161747,"Canada","CAD",0.10645]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",86389,13136359,"United Kingdom","GBP",0.10625]
["US21037T1097","21037T109","Constellation Energy Corp",58376,13124092,"United States","USD",0.10615]
["US7010941042","701094104","Parker Hannifin Corp",21943,13101946,"United States","USD",0.10597]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38096,13084833,"United States","USD",0.10583]
["US14040H1059","14040H105","Capital One Financial Corp",71005,13003146,"United States","USD",0.10517]
["GB00BDR05C01",null,"National Grid PLC",905312,12996382,"United Kingdom","GBP",0.10511]
["JP3898400001",null,"Mitsubishi Corp",684752,12987544,"Japan","JPY",0.10504]
["US6541061031","654106103","Nike Inc Class B",225010,12895323,"United States","USD",0.1043]
["US3695501086","369550108","General Dynamics Corp",47259,12851612,"United States","USD",0.10394]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",111071,12654319,"United States","USD",0.10235]
["US26875P1012","26875P101","EOG Resources Inc",110350,12595349,"United States","USD",0.10187]
["US98978V1035","98978V103","Zoetis Inc Class A",81837,12567708,"United States","USD",0.10165]
["US34959E1091","34959E109","Fortinet Inc",122025,12524646,"United States","USD",0.1013]
["CA1363851017","136385101","Canadian Natural Resources Ltd",423369,12516384,"Canada","CAD",0.10123]
["GB0002634946",null,"BAE Systems PLC",552719,12438624,"United Kingdom","GBP",0.1006]
["NL0011821202",null,"ING Groep NV",642868,12410958,"Netherlands","EUR",0.10038]
["US4523081093","452308109","Illinois Tool Works Inc",51604,12391152,"United States","USD",0.10022]
["US9113121068","911312106","United Parcel Service Inc Class B",127579,12386645,"United States","USD",0.10018]
["DE0005810055",null,"Deutsche Boerse AG",39094,12353500,"Germany","EUR",0.09991]
["JP3143600009",null,"ITOCHU Corp",242133,12330808,"Japan","JPY",0.09973]
["IE0001827041","G25508105","CRH PLC",132361,12304211,"United States","GBP",0.09952]
["JP3802300008",null,"Fast Retailing Co Ltd",36609,12290558,"Japan","JPY",0.09941]
["GB0002374006",null,"Diageo PLC",442678,12271219,"United Kingdom","GBP",0.09925]
["US9694571004","969457100","Williams Companies Inc",205345,12250883,"United States","USD",0.09908]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",219362,12118661,"Spain","EUR",0.09802]
["US89417E1091","89417E109","The Travelers Companies Inc",46208,12088475,"United States","USD",0.09777]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",101360,12052275,"Canada","CAD",0.09748]
["CA0641491075","064149107","Bank of Nova Scotia",244402,12018265,"Canada","CAD",0.0972]
["US40412C1018","40412C101","HCA Healthcare Inc",36011,11956372,"United States","USD",0.0967]
["US0533321024","053332102","AutoZone Inc",3302,11946339,"United States","USD",0.09662]
["US6200763075","620076307","Motorola Solutions Inc",27645,11915271,"United States","USD",0.09637]
["US0091581068","009158106","Air Products & Chemicals Inc",44122,11888673,"United States","USD",0.09615]
["SG1L01001701",null,"DBS Group Holdings Ltd",368434,11882249,"Singapore","SGD",0.0961]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",253107,11710503,"Netherlands","EUR",0.09471]
["GB0031348658",null,"Barclays PLC",2962263,11706370,"United Kingdom","GBP",0.09468]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19159,11703467,"United States","USD",0.09466]
["US0527691069","052769106","Autodesk Inc",43066,11691127,"United States","USD",0.09456]
["US7766961061","776696106","Roper Technologies Inc",21120,11657184,"United States","USD",0.09428]
["DE0007030009",null,"Rheinmetall AG",7635,11637395,"Germany","EUR",0.09412]
["US0010551028","001055102","Aflac Inc",106967,11604850,"United States","USD",0.09386]
["US8716071076","871607107","Synopsys Inc",26135,11603156,"United States","USD",0.09385]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",176740,11523741,"Belgium","EUR",0.0932]
["CH0012214059",null,"Holcim Ltd",103140,11512896,"Switzerland","CHF",0.09312]
["GB0008706128",null,"Lloyds Banking Group PLC",11785541,11505526,"United Kingdom","GBP",0.09306]
["US2788651006","278865100","Ecolab Inc",48013,11476547,"United States","USD",0.09282]
["US9029733048","902973304","U.S. Bancorp",284294,11422933,"United States","USD",0.09239]
["US70450Y1038","70450Y103","PayPal Holdings Inc",175909,11421771,"United States","USD",0.09238]
["US6934751057","693475105","PNC Financial Services Group Inc",71099,11350955,"United States","USD",0.09181]
["JP3885780001",null,"Mizuho Financial Group Inc",453092,11259505,"Japan","JPY",0.09107]
["US0640581007","064058100","Bank of New York Mellon Corp",140203,11063419,"United States","USD",0.08948]
["NL0011585146","N3167Y103","Ferrari NV",24312,11060315,"United States","EUR",0.08946]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",366159,11054872,"Japan","JPY",0.08941]
["CH0126881561",null,"Swiss Re AG",62811,11022077,"Switzerland","CHF",0.08915]
["US4432011082","443201108","Howmet Aerospace Inc",80739,11008763,"United States","USD",0.08904]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",58592,11008265,"United States","USD",0.08903]
["JP3496400007",null,"KDDI Corp",620109,11001829,"Japan","JPY",0.08898]
["US2910111044","291011104","Emerson Electric Co",104774,10948883,"United States","USD",0.08855]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",249796,10852995,"Hong Kong","HKD",0.08778]
["AU000000WES1",null,"Wesfarmers Ltd",219561,10834033,"Australia","AUD",0.08763]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",571923,10766078,"Australia","AUD",0.08708]
["US0758871091","075887109","Becton Dickinson & Co",52470,10736936,"United States","USD",0.08684]
["US16411R2085","16411R208","Cheniere Energy Inc",45093,10714097,"United States","USD",0.08666]
["US2172041061","217204106","Copart Inc",179121,10713227,"United States","USD",0.08665]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",37412,10661672,"United States","USD",0.08623]
["CH0013841017",null,"Lonza Group Ltd",15141,10649784,"Switzerland","CHF",0.08613]
["CA87807B1076","87807B107","TC Energy Corp",212174,10643591,"Canada","CAD",0.08608]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",171730,10619467,"Canada","CAD",0.08589]
["JP3893600001",null,"Mitsui & Co Ltd",527741,10580310,"Japan","JPY",0.08557]
["CA1363751027","136375102","Canadian National Railway Co",109460,10546043,"Canada","CAD",0.0853]
["GB00B1YW4409",null,"3i Group Ord",187741,10509083,"United Kingdom","GBP",0.085]
["GB00BD6K4575",null,"Compass Group PLC",320702,10474731,"United Kingdom","GBP",0.08472]
["FR0000120644",null,"Danone SA",122651,10439428,"France","EUR",0.08443]
["US8288061091","828806109","Simon Property Group Inc",65270,10345948,"United States","USD",0.08368]
["US6516391066","651639106","Newmont Corp",190859,10319746,"United States","USD",0.08347]
["US35671D8570","35671D857","Freeport-McMoRan Inc",277026,10316448,"United States","USD",0.08344]
["US5719032022","571903202","Marriott International Inc Class A",43431,10290107,"United States","USD",0.08323]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",522000,10287991,"Japan","JPY",0.08321]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46003,10194265,"United States","USD",0.08245]
["US5010441013","501044101","The Kroger Co",144250,10150872,"United States","USD",0.0821]
["US6826801036","682680103","ONEOK Inc",115023,10107071,"United States","USD",0.08175]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",335782,10093087,"Japan","JPY",0.08163]
["US0255371017","025537101","American Electric Power Co Inc",94047,10068672,"United States","USD",0.08143]
["CH0432492467","H01301128","Alcon Inc",105478,10059032,"Switzerland","CHF",0.08136]
["NL0009538784","N6596X109","NXP Semiconductors NV",51044,10016875,"Netherlands","USD",0.08102]
["US1264081035","126408103","CSX Corp",358657,9995771,"United States","USD",0.08085]
["CA56501R1064","56501R106","Manulife Financial Corp",323230,9845612,"Canada","CAD",0.07963]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",121403,9845783,"United States","USD",0.07963]
["US37045V1008","37045V100","General Motors Co",207633,9808583,"United States","USD",0.07933]
["CA94106B1013","94106B101","Waste Connections Inc",50384,9778527,"Canada","USD",0.07909]
["DE000BASF111",null,"Basf SE",188873,9774496,"Germany","EUR",0.07906]
["US30161N1019","30161N101","Exelon Corp",209503,9737699,"United States","USD",0.07876]
["JP3854600008",null,"Honda Motor Co Ltd",956929,9723023,"Japan","JPY",0.07864]
["US0200021014","020002101","Allstate Corp",49603,9692922,"United States","USD",0.0784]
["US7782961038","778296103","Ross Stores Inc",69187,9642592,"United States","USD",0.07799]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",355723,9629422,"United States","USD",0.07788]
["US0268747849","026874784","American International Group Inc",117343,9613912,"United States","USD",0.07776]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",77768,9588794,"United States","USD",0.07755]
["DE0005140008",null,"Deutsche Bank AG",374310,9547160,"Germany","EUR",0.07722]
["SE0015811963",null,"Investor AB Class B",320349,9492809,"Sweden","SEK",0.07678]
["US98138H1014","98138H101","Workday Inc Class A",39507,9474569,"United States","USD",0.07663]
["US2538681030","253868103","Digital Realty Trust Inc",58998,9460329,"United States","USD",0.07651]
["US7561091049","756109104","Realty Income Corp",164190,9398236,"United States","USD",0.07601]
["US7607591002","760759100","Republic Services Inc",38160,9391558,"United States","USD",0.07596]
["GB00B19NLV48",null,"Experian PLC",193875,9385546,"United Kingdom","GBP",0.07591]
["US6937181088","693718108","PACCAR Inc",101855,9374734,"United States","USD",0.07582]
["JP3732000009",null,"SoftBank Corp",6161557,9350919,"Japan","JPY",0.07563]
["US89832Q1094","89832Q109","Truist Financial Corp",242961,9315125,"United States","USD",0.07534]
["CA8672241079","867224107","Suncor Energy Inc",258971,9237933,"Canada","CAD",0.07472]
["US59156R1086","59156R108","MetLife Inc",121417,9220407,"United States","USD",0.07457]
["SE0000115446","928856301","Volvo AB Class B",332176,9214687,"Sweden","SEK",0.07453]
["FI4000297767","X5S8VL105","Nordea Bank Abp",678423,9208991,"Sweden","EUR",0.07448]
["US6558441084","655844108","Norfolk Southern Corp",41447,9190043,"United States","USD",0.07433]
["US61174X1090","61174X109","Monster Beverage Corp",157095,9188487,"United States","USD",0.07432]
["US28176E1082","28176E108","Edwards Lifesciences Corp",121309,9163682,"United States","USD",0.07412]
["DE0006231004",null,"Infineon Technologies AG",269200,9154452,"Germany","EUR",0.07404]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",145884,9125096,"Germany","EUR",0.0738]
["US4943681035","494368103","Kimberly-Clark Corp",69643,9116269,"United States","USD",0.07373]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",83233,9088450,"France","EUR",0.07351]
["US31620M1062","31620M106","Fidelity National Information Services Inc",116429,9079133,"United States","USD",0.07343]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",66368,9049940,"United States","USD",0.0732]
["SE0017486889",null,"Atlas Copco AB Class A",564288,9044215,"Sweden","SEK",0.07315]
["US2547091080","254709108","Discover Financial Services",48679,9029954,"United States","USD",0.07303]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",62188,9011041,"United States","USD",0.07288]
["US5024311095","502431109","L3Harris Technologies Inc",41019,8973316,"United States","USD",0.07258]
["CH0010645932",null,"Givaudan SA",1913,8968817,"Switzerland","CHF",0.07254]
["US3119001044","311900104","Fastenal Co",111713,8949328,"United States","USD",0.07238]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",56251,8941659,"United States","USD",0.07232]
["US31428X1063","31428X106","FedEx Corp",42195,8924242,"United States","USD",0.07218]
["DE000A1EWWW0",null,"adidas AG",36062,8920997,"Germany","EUR",0.07215]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",147459,8919795,"United States","USD",0.07214]
["LR0008862868","V7780T103","Royal Caribbean Group",40829,8831721,"United States","USD",0.07143]
["US5738741041","573874104","Marvell Technology Inc",150355,8825838,"United States","USD",0.07138]
["US81141R1005","81141R100","Sea Ltd ADR",67619,8809403,"Singapore","USD",0.07125]
["US22822V1017","22822V101","Crown Castle Inc",87202,8800426,"United States","USD",0.07118]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",113185,8788847,"Germany","EUR",0.07108]
["US3848021040","384802104","W.W. Grainger Inc",8685,8784096,"United States","USD",0.07105]
["DE0005552004",null,"Deutsche Post AG",207137,8761012,"Germany","EUR",0.07086]
["JP3436100006",null,"SoftBank Group Corp",174172,8741824,"Japan","JPY",0.0707]
["US9884981013","988498101","Yum Brands Inc",59132,8736753,"United States","USD",0.07066]
["US74460D1090","74460D109","Public Storage",29705,8677128,"United States","USD",0.07018]
["US8168511090","816851109","Sempra",114095,8625582,"United States","USD",0.06976]
["US92345Y1064","92345Y106","Verisk Analytics Inc",29905,8624901,"United States","USD",0.06976]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",163656,8623747,"Canada","CAD",0.06975]
["US25746U1097","25746U109","Dominion Energy Inc",160312,8615167,"United States","USD",0.06968]
["US05464C1018","05464C101","Axon Enterprise Inc",14278,8601924,"United States","USD",0.06957]
["US9113631090","911363109","United Rentals Inc",13639,8581386,"United States","USD",0.06941]
["JP3837800006",null,"Hoya Corp",73737,8576110,"Japan","JPY",0.06936]
["US7043261079","704326107","Paychex Inc",59268,8544075,"United States","USD",0.0691]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",346511,8521180,"Japan","JPY",0.06892]
["US92840M1027","92840M102","Vistra Corp",65401,8477278,"United States","USD",0.06856]
["US55354G1004","55354G100","MSCI Inc",15743,8421718,"United States","USD",0.06811]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",134082,8410403,"United Kingdom","GBP",0.06802]
["US3032501047","303250104","Fair Isaac Corp",4319,8392983,"United States","USD",0.06788]
["GB00BM8PJY71",null,"NatWest Group PLC",1311368,8378445,"United Kingdom","GBP",0.06776]
["US87612E1064","87612E106","Target Corp",86561,8341884,"United States","USD",0.06747]
["US03076C1062","03076C106","Ameriprise Financial Inc",17798,8336227,"United States","USD",0.06742]
["JP3726800000",null,"Japan Tobacco Inc",270478,8296767,"Japan","JPY",0.0671]
["AU000000MQG1",null,"Macquarie Group Ltd",66622,8254657,"Australia","AUD",0.06676]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",146821,8240599,"Japan","JPY",0.06665]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35090,8239559,"United States","GBP",0.06664]
["US7185461040","718546104","Phillips 66",77296,8176371,"United States","USD",0.06613]
["US74762E1029","74762E102","Quanta Services Inc",28073,8158575,"United States","USD",0.06599]
["DE000ENAG999",null,"E.ON SE",474786,8133598,"Germany","EUR",0.06578]
["US0311001004","031100100","AMETEK Inc",48822,8118610,"United States","USD",0.06566]
["US2855121099","285512109","Electronic Arts Inc",55260,8107747,"United States","USD",0.06558]
["AN8068571086","806857108","Schlumberger Ltd",234899,8010056,"United States","USD",0.06478]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",85204,7979355,"United States","USD",0.06454]
["US03073E1055","03073E105","Cencora Inc",27563,7931253,"United States","USD",0.06415]
["JP3902400005",null,"Mitsubishi Electric Corp",430803,7901046,"Japan","JPY",0.0639]
["ES0109067019",null,"Amadeus IT Group SA",99862,7881581,"Spain","EUR",0.06375]
["US42809H1077","42809H107","Hess Corp",58692,7855337,"United States","USD",0.06353]
["US22052L1044","22052L104","Corteva Inc",127309,7837142,"United States","USD",0.06339]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",192544,7821719,"Netherlands","EUR",0.06326]
["CH0418792922",null,"Sika AG",31172,7779311,"Switzerland","CHF",0.06292]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",642271,7751715,"Singapore","SGD",0.0627]
["GB00B1XZS820",null,"Anglo American PLC",272647,7707586,"United Kingdom","GBP",0.06234]
["US56585A1025","56585A102","Marathon Petroleum Corp",55985,7702416,"United States","USD",0.0623]
["US7443201022","744320102","Prudential Financial Inc",74336,7701953,"United States","USD",0.06229]
["JE00B4T3BW64",null,"Glencore PLC",2157646,7671391,"Switzerland","GBP",0.06205]
["US91913Y1001","91913Y100","Valero Energy Corp",66527,7633973,"United States","USD",0.06174]
["NL0000395903",null,"Wolters Kluwer NV",44134,7630940,"Netherlands","EUR",0.06172]
["FR0010208488",null,"Engie SA",381528,7621339,"France","EUR",0.06164]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",104682,7597820,"United States","USD",0.06145]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17497,7593523,"United States","USD",0.06142]
["US7445731067","744573106","Public Service Enterprise Group Inc",93487,7563098,"United States","USD",0.06117]
["US49177J1025","49177J102","Kenvue Inc",326970,7556277,"United States","USD",0.06111]
["CA8667961053","866796105","Sun Life Financial Inc",128439,7534865,"Canada","CAD",0.06094]
["DK0060079531",null,"DSV AS",38605,7517913,"Denmark","DKK",0.0608]
["JP3818000006",null,"Fujitsu Ltd",339056,7464430,"Japan","JPY",0.06037]
["US2091151041","209115104","Consolidated Edison Inc",67139,7461157,"United States","USD",0.06035]
["CA0679011084","067901108","Barrick Gold Corp",380302,7328672,"Canada","CAD",0.05927]
["US2310211063","231021106","Cummins Inc",24894,7324313,"United States","USD",0.05924]
["IT0000062072",null,"Generali",202751,7290446,"Italy","EUR",0.05896]
["US3453708600","345370860","Ford Motor Co",719049,7204871,"United States","USD",0.05827]
["NL0010832176",null,"argenx SE",11698,7198671,"China","EUR",0.05822]
["SG1M31001969",null,"United Overseas Bank Ltd",274042,7191618,"Singapore","SGD",0.05817]
["JP3422950000",null,"Seven & i Holdings Co Ltd",482310,7154212,"Japan","JPY",0.05786]
["US98389B1008","98389B100","Xcel Energy Inc",102573,7137029,"United States","USD",0.05772]
["US8740541094","874054109","Take-Two Interactive Software Inc",31595,7126252,"United States","USD",0.05764]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",6826090,7119719,"Japan","JPY",0.05758]
["CA9628791027","962879102","Wheaton Precious Metals Corp",86664,7105013,"Canada","CAD",0.05746]
["US9224751084","922475108","Veeva Systems Inc Class A",31461,7102950,"United States","USD",0.05745]
["US12504L1098","12504L109","CBRE Group Inc Class A",57854,7021161,"United States","USD",0.05679]
["US18915M1071","18915M107","Cloudflare Inc",57979,7015459,"United States","USD",0.05674]
["CA25675T1075","25675T107","Dollarama Inc",56638,6994135,"Canada","CAD",0.05657]
["US8718291078","871829107","Sysco Corp",99257,6989678,"United States","USD",0.05653]
["CA45823T1066","45823T106","Intact Financial Corp",32403,6986278,"Canada","CAD",0.0565]
["US23331A1097","23331A109","D.R. Horton Inc",55789,6983109,"United States","USD",0.05648]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27358,6972186,"United States","USD",0.05639]
["US2944291051","294429105","Equifax Inc",27191,6969869,"United States","USD",0.05637]
["GB00BMX86B70",null,"Haleon PLC",1367641,6897343,"United Kingdom","GBP",0.05579]
["US16119P1084","16119P108","Charter Communications Inc Class A",18301,6897098,"United States","USD",0.05578]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",33577,6892351,"United States","USD",0.05574]
["SE0007100581",null,"Assa Abloy AB Class B",227010,6837857,"Sweden","SEK",0.0553]
["US87612G1013","87612G101","Targa Resources Corp",38003,6812038,"United States","USD",0.0551]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,6670968,"United States","USD",0.05395]
["CA3518581051","351858105","Franco-Nevada Corp",39075,6664880,"Canada","CAD",0.05391]
["US92939U1060","92939U106","WEC Energy Group Inc",61281,6651440,"United States","USD",0.0538]
["US15135B1017","15135B101","Centene Corp",111712,6643513,"United States","USD",0.05373]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35578,6608614,"United States","USD",0.05345]
["US2193501051","219350105","Corning Inc",149724,6602828,"United States","USD",0.0534]
["US45687V1061","45687V106","Ingersoll Rand Inc",88139,6592797,"United States","USD",0.05332]
["FR0000130809",null,"Societe Generale SA",133122,6562092,"France","EUR",0.05307]
["GB00BLGZ9862",null,"Tesco PLC",1369145,6551065,"United Kingdom","GBP",0.05298]
["US7611521078","761152107","ResMed Inc",27967,6548193,"United States","USD",0.05296]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",192151,6540820,"United States","USD",0.0529]
["FR0010307819",null,"Legrand SA",59031,6529056,"France","EUR",0.05281]
["AU000000TCL6",null,"Transurban Group",722450,6528389,"Australia","AUD",0.0528]
["US0494681010","049468101","Atlassian Corp A",28322,6509245,"United States","USD",0.05265]
["IT0003132476",null,"Eni SpA",447632,6478045,"Italy","EUR",0.05239]
["US05722G1004","05722G100","Baker Hughes Co Class A",177611,6431294,"United States","USD",0.05202]
["US4165151048","416515104","The Hartford Insurance Group Inc",53318,6420020,"United States","USD",0.05192]
["CH0024608827",null,"Partners Group Holding AG",4822,6376174,"Switzerland","CHF",0.05157]
["US5500211090","550021109","Lululemon Athletica Inc",23574,6330090,"United States","USD",0.0512]
["US22160N1090","22160N109","CoStar Group Inc",77206,6310818,"United States","USD",0.05104]
["US4448591028","444859102","Humana Inc",23940,6301008,"United States","USD",0.05096]
["US4435731009","443573100","HubSpot Inc",10174,6230863,"United States","USD",0.05039]
["FR0000133308",null,"Orange SA",441170,6219870,"France","EUR",0.05031]
["US03662Q1058","03662Q105","Ansys Inc",19507,6203226,"United States","USD",0.05017]
["CA6330671034","633067103","National Bank of Canada",71386,6160522,"Canada","CAD",0.04983]
["CA67077M1086","67077M108","Nutrien Ltd",110921,6157601,"Canada","CAD",0.0498]
["US7739031091","773903109","Rockwell Automation Inc",24949,6150926,"United States","USD",0.04975]
["JP3404600003",null,"Sumitomo Corp",251931,6151240,"Japan","JPY",0.04975]
["US29364G1031","29364G103","Entergy Corp",72201,6143583,"United States","USD",0.04969]
["US3703341046","370334104","General Mills Inc",109671,6114158,"United States","USD",0.04945]
["NL0012969182",null,"Adyen NV",3716,6092330,"Netherlands","EUR",0.04927]
["US9291601097","929160109","Vulcan Materials Co",24765,6077083,"United States","USD",0.04915]
["US69331C1080","69331C108","PG&E Corp",351194,6068632,"United States","USD",0.04908]
["US2786421030","278642103","eBay Inc",91280,6053690,"United States","USD",0.04896]
["AU000000GMG2",null,"Goodman Group",325040,6045601,"Australia","AUD",0.0489]
["CA8849038085","884903808","Thomson Reuters Corp",33004,6012742,"Canada","CAD",0.04863]
["GB0004544929",null,"Imperial Brands PLC",149093,5971770,"United Kingdom","GBP",0.0483]
["DE0005190003",null,"Bayerische Motoren Werke AG",68692,5967087,"Germany","EUR",0.04826]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",65395,5963370,"United States","USD",0.04823]
["US0534841012","053484101","AvalonBay Communities Inc",28689,5961574,"United States","USD",0.04822]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",597132,5946031,"Japan","JPY",0.04809]
["JP3304200003",null,"Komatsu Ltd",205675,5941834,"Japan","JPY",0.04806]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",89452,5942296,"United States","USD",0.04806]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32388,5934453,"United States","USD",0.048]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",68735,5921520,"United States","USD",0.04789]
["JP3877600001",null,"Marubeni Corp",333979,5904336,"Japan","JPY",0.04775]
["US31488V1070","31488V107","Ferguson Enterprises Inc",34620,5904095,"United States","USD",0.04775]
["US8522341036","852234103","Block Inc Class A",101022,5891603,"United States","USD",0.04765]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",182561,5885767,"United States","USD",0.0476]
["JP3165000005",null,"Sompo Holdings Inc",182072,5857708,"Japan","JPY",0.04738]
["JP3914400001",null,"Murata Manufacturing Co Ltd",377128,5809178,"Japan","JPY",0.04698]
["US00846U1016","00846U101","Agilent Technologies Inc",54323,5805499,"United States","USD",0.04695]
["US6703461052","670346105","Nucor Corp",49744,5798658,"United States","USD",0.0469]
["FR001400AJ45",null,"Michelin",161275,5784386,"France","EUR",0.04678]
["FR0000124141",null,"Veolia Environnement SA",160136,5774511,"France","EUR",0.0467]
["JP3481800005",null,"Daikin Industries Ltd",51081,5764066,"Japan","JPY",0.04662]
["US46266C1053","46266C105","IQVIA Holdings Inc",38384,5762590,"United States","USD",0.04661]
["JP3866800000",null,"Panasonic Holdings Corp",511336,5750315,"Japan","JPY",0.04651]
["US98419M1009","98419M100","Xylem Inc",49548,5743604,"United States","USD",0.04645]
["JP3122400009",null,"Advantest Corp",143458,5734102,"Japan","JPY",0.04638]
["FI0009000681",null,"Nokia Oyj",1147885,5688406,"Finland","EUR",0.04601]
["JP3830800003",null,"Bridgestone Corp",136553,5672224,"Japan","JPY",0.04588]
["JP3242800005",null,"Canon Inc",183653,5659168,"Japan","JPY",0.04577]
["US26614N1028","26614N102","DuPont de Nemours Inc",86143,5657011,"United States","USD",0.04575]
["US69351T1060","69351T106","PPL Corp",153864,5609881,"United States","USD",0.04537]
["US14149Y1082","14149Y108","Cardinal Health Inc",40493,5597752,"United States","USD",0.04527]
["JP3198900007",null,"Oriental Land Co Ltd",253227,5574876,"Japan","JPY",0.04509]
["JP3551500006",null,"Denso Corp",428660,5530226,"Japan","JPY",0.04473]
["GB0000536739",null,"Ashtead Group PLC",100626,5511413,"United Kingdom","GBP",0.04458]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3579,5495923,"Canada","CAD",0.04445]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",36835,5488415,"United States","USD",0.04439]
["US6311031081","631103108","Nasdaq Inc",73031,5484628,"United States","USD",0.04436]
["AU000000RIO1",null,"Rio Tinto Ltd",74167,5477882,"Australia","AUD",0.0443]
["US30225T1025","30225T102","Extra Space Storage Inc",38549,5470489,"United States","USD",0.04425]
["AU0000224040",null,"Woodside Energy Group Ltd",417179,5455120,"Australia","AUD",0.04412]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",781226,5443508,"Japan","JPY",0.04403]
["US92276F1003","92276F100","Ventas Inc",78916,5405746,"United States","USD",0.04372]
["FR0000125338",null,"Capgemini SE",36251,5387251,"France","EUR",0.04357]
["US3666511072","366651107","Gartner Inc",12911,5368523,"United States","USD",0.04342]
["US8923561067","892356106","Tractor Supply Co",109257,5353593,"United States","USD",0.0433]
["JP3546800008",null,"Terumo Corp",277452,5345887,"Japan","JPY",0.04324]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5343199,"United States","USD",0.04322]
["US23804L1035","23804L103","Datadog Inc Class A",52496,5340943,"United States","USD",0.0432]
["JP3802400006",null,"Fanuc Corp",204599,5307787,"Japan","JPY",0.04293]
["JP3200450009",null,"ORIX Corp",266590,5296156,"Japan","JPY",0.04284]
["US2600031080","260003108","Dover Corp",31060,5290450,"United States","USD",0.04279]
["US4878361082","487836108","Kellanova",64153,5288773,"United States","USD",0.04278]
["NO0010161896",null,"DNB Bank ASA",204464,5274722,"Norway","NOK",0.04266]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",77053,5244998,"United States","USD",0.04242]
["US2333311072","233331107","DTE Energy Co",38643,5243469,"United States","USD",0.04241]
["US92343E1029","92343E102","VeriSign Inc",18966,5238220,"United States","USD",0.04237]
["SE0000667891",null,"Sandvik AB",245783,5210694,"Sweden","SEK",0.04214]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5198405,"United States","USD",0.04204]
["US29476L1070","29476L107","Equity Residential",74744,5180507,"United States","USD",0.0419]
["US0304201033","030420103","American Water Works Co Inc",35856,5172945,"United States","USD",0.04184]
["NL0000009165",null,"Heineken NV",58638,5172458,"Netherlands","EUR",0.04183]
["JP3814000000",null,"FUJIFILM Holdings Corp",245578,5121115,"Japan","JPY",0.04142]
["US25278X1090","25278X109","Diamondback Energy Inc",37018,5101821,"United States","USD",0.04126]
["CH0114405324","H2906T109","Garmin Ltd",25312,5078347,"Switzerland","USD",0.04107]
["GB0004082847",null,"Standard Chartered PLC",353956,5071804,"United Kingdom","GBP",0.04102]
["NL0000334118",null,"ASM International NV",10409,5065849,"Netherlands","EUR",0.04097]
["CH0030170408",null,"Geberit AG",7425,5062439,"Switzerland","CHF",0.04094]
["IL0006046119",null,"Bank Leumi Le-Israel BM",361864,5036821,"Israel","ILS",0.04074]
["US5260571048","526057104","Lennar Corp Class A",46398,5017944,"United States","USD",0.04058]
["US6935061076","693506107","PPG Industries Inc",48707,5014873,"United States","USD",0.04056]
["JP3116000005",null,"Asahi Group Holdings Ltd",363664,4986999,"Japan","JPY",0.04033]
["US40434L1052","40434L105","HP Inc",196272,4983346,"United States","USD",0.04031]
["US49338L1035","49338L103","Keysight Technologies Inc",34593,4979316,"United States","USD",0.04027]
["US2371941053","237194105","Darden Restaurants Inc",24690,4947135,"United States","USD",0.04001]
["CA7063271034","706327103","Pembina Pipeline Corp",127366,4941077,"Canada","CAD",0.03996]
["AU000000WOW2",null,"Woolworths Group Ltd",241467,4922309,"Australia","AUD",0.03981]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32051,4915982,"United States","USD",0.03976]
["GB0007099541",null,"Prudential PLC",456093,4908206,"United Kingdom","GBP",0.0397]
["US55261F1049","55261F104","M&T Bank Corp",29075,4905534,"United States","USD",0.03968]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4900139,"United States","USD",0.03963]
["DE0007037129",null,"RWE AG Class A",127674,4898849,"Germany","EUR",0.03962]
["US1468691027","146869102","Carvana Co Class A",20268,4895330,"United States","USD",0.03959]
["DE0006047004",null,"Heidelberg Materials AG",24810,4891072,"Germany","EUR",0.03956]
["US34959J1088","34959J108","Fortive Corp",71025,4887230,"United States","USD",0.03953]
["US2521311074","252131107","DexCom Inc",68548,4879247,"United States","USD",0.03946]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,4873858,"United Kingdom","GBP",0.03942]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4862592,"United States","USD",0.03933]
["US2605571031","260557103","Dow Inc",161826,4846689,"United States","USD",0.0392]
["US8793601050","879360105","Teledyne Technologies Inc",10452,4839694,"United States","USD",0.03914]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15914,4824488,"United States","USD",0.03902]
["US7547301090","754730109","Raymond James Financial Inc",35048,4821904,"United States","USD",0.039]
["US8574771031","857477103","State Street Corp",55037,4819590,"United States","USD",0.03898]
["DE000BAY0017",null,"Bayer AG",184022,4811980,"Germany","EUR",0.03892]
["US7707001027","770700102","Robinhood Markets Inc Class A",98006,4795434,"United States","USD",0.03879]
["US5007541064","500754106","The Kraft Heinz Co",165823,4777361,"United States","USD",0.03864]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",273681,4774163,"Japan","JPY",0.03861]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4767009,"France","EUR",0.03856]
["FR0000130577",null,"Publicis Groupe SA",46982,4750527,"France","EUR",0.03842]
["US0844231029","084423102","WR Berkley Corp",66956,4733120,"United States","USD",0.03828]
["US3379321074","337932107","FirstEnergy Corp",110636,4726370,"United States","USD",0.03823]
["NL0015001FS8",null,"Ferrovial SE",98164,4717125,"Netherlands","EUR",0.03815]
["JP3381000003",null,"Nippon Steel Corp",221450,4706326,"Japan","JPY",0.03806]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",49766,4701394,"United States","USD",0.03802]
["DE000A1ML7J1",null,"Vonovia SE",145545,4693547,"Germany","EUR",0.03796]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4693447,"Sweden","SEK",0.03796]
["US46284V1017","46284V101","Iron Mountain Inc",53028,4691387,"United States","USD",0.03794]
["US74144T1088","74144T108","T. Rowe Price Group Inc",52836,4688138,"United States","USD",0.03792]
["US5950171042","595017104","Microchip Technology Inc",99671,4685534,"United States","USD",0.0379]
["US88339J1051","88339J105","The Trade Desk Inc Class A",85935,4674864,"United States","USD",0.03781]
["US2199481068","219948106","Corpay Inc",14733,4668298,"United States","USD",0.03776]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4650104,"United States","USD",0.03761]
["US30212P3038","30212P303","Expedia Group Inc",28815,4646131,"United States","USD",0.03758]
["FI4000552500",null,"Sampo Oyj Class A",476006,4644083,"Finland","EUR",0.03756]
["NL0000009538",null,"Koninklijke Philips NV",183637,4643102,"Netherlands","EUR",0.03755]
["CA3495531079","349553107","Fortis Inc",95456,4635320,"Canada","CAD",0.03749]
["US0236081024","023608102","Ameren Corp",46775,4625580,"United States","USD",0.03741]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",202166,4571042,"Japan","JPY",0.03697]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,4537277,"United States","USD",0.0367]
["US1258961002","125896100","CMS Energy Corp",62473,4529917,"United States","USD",0.03664]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4529773,"United States","USD",0.03664]
["CH1216478797",null,"DSM Firmenich AG",42617,4515750,"Switzerland","EUR",0.03652]
["JP3783600004",null,"East Japan Railway Co",207257,4510602,"Japan","JPY",0.03648]
["US1713401024","171340102","Church & Dwight Co Inc",45478,4493681,"United States","USD",0.03634]
["JP3733000008",null,"NEC Corp",197701,4490846,"Japan","JPY",0.03632]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",271215,4472335,"United States","USD",0.03617]
["NL0015000IY2",null,"Universal Music Group NV",156022,4443761,"Netherlands","EUR",0.03594]
["US3167731005","316773100","Fifth Third Bancorp",123992,4432094,"United States","USD",0.03585]
["CA12532H1047","12532H104","CGI Inc Class A",41789,4426139,"Canada","CAD",0.0358]
["US0394831020","039483102","Archer-Daniels-Midland Co",91871,4414402,"United States","USD",0.0357]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",104704,4376379,"Australia","AUD",0.0354]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",102995,4377497,"Ireland","USD",0.0354]
["NO0010096985",null,"Equinor ASA",187939,4324603,"Norway","NOK",0.03498]
["US6098391054","609839105","Monolithic Power Systems Inc",7389,4324117,"United States","USD",0.03497]
["JP3942400007",null,"Astellas Pharma Inc",429869,4318099,"Japan","JPY",0.03492]
["GB0007908733",null,"SSE PLC",198577,4311966,"United Kingdom","GBP",0.03487]
["DE000CBK1001",null,"Commerzbank AG",162732,4277490,"Germany","EUR",0.0346]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4239741,"Sweden","SEK",0.03429]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1459748,4218089,"Singapore","SGD",0.03412]
["US4278661081","427866108","The Hershey Co",25624,4178249,"United States","USD",0.03379]
["SE0015961909",null,"Hexagon AB Class B",435239,4175109,"Sweden","SEK",0.03377]
["JP3205800000",null,"Kao Corp",97944,4143191,"Japan","JPY",0.03351]
["ES0140609019",null,"CaixaBank SA",525143,4124360,"Spain","EUR",0.03336]
["US7458671010","745867101","PulteGroup Inc",40068,4103765,"United States","USD",0.03319]
["CH0014852781",null,"Swiss Life Holding AG",4166,4093072,"Switzerland","CHF",0.0331]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",65186,4084031,"Denmark","DKK",0.03303]
["US50212V1008","50212V100","LPL Financial Holdings Inc",12941,4081980,"United States","USD",0.03301]
["JP3566800003",null,"Central Japan Railway Co",197066,4074992,"Japan","JPY",0.03296]
["US87165B1035","87165B103","Synchrony Financial",78013,4069938,"United States","USD",0.03292]
["CA92938W2022","92938W202","WSP Global Inc",23144,4065695,"Canada","CAD",0.03288]
["US46187W1071","46187W107","Invitation Homes Inc",118436,4028008,"United States","USD",0.03258]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",254197,3984320,"Sweden","SEK",0.03222]
["US4461501045","446150104","Huntington Bancshares Inc",271565,3959418,"United States","USD",0.03202]
["AT0000652011",null,"Erste Group Bank AG.",56472,3948745,"Austria","EUR",0.03194]
["US7591EP1005","7591EP100","Regions Financial Corp",192241,3933251,"United States","USD",0.03181]
["US37940X1028","37940X102","Global Payments Inc",52707,3916657,"United States","USD",0.03168]
["FR0000120693",null,"Pernod Ricard SA",36042,3901899,"France","EUR",0.03156]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3902237,"Japan","JPY",0.03156]
["BE0003565737",null,"KBC Groupe NV",41423,3899026,"Belgium","EUR",0.03154]
["US2566771059","256677105","Dollar General Corp",41904,3874444,"United States","USD",0.03134]
["US90384S3031","90384S303","Ulta Beauty Inc",10020,3872129,"United States","USD",0.03132]
["BE0003739530",null,"UCB SA",22676,3857551,"Belgium","EUR",0.0312]
["US9621661043","962166104","Weyerhaeuser Co",150722,3853962,"United States","USD",0.03117]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",112904,3845794,"Japan","JPY",0.0311]
["JP3388200002",null,"AEON Co Ltd",131717,3836579,"Japan","JPY",0.03103]
["JP3162600005","J75734103","SMC Corp",11839,3822989,"Japan","JPY",0.03092]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3819491,"Germany","EUR",0.03089]
["US26884L1098","26884L109","EQT Corp",74600,3813552,"United States","USD",0.03084]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",23724,3806279,"United States","USD",0.03078]
["NO0003043309",null,"Kongsberg Gruppen ASA",24926,3764465,"Norway","NOK",0.03045]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,3750355,"Germany","EUR",0.03033]
["US5926881054","592688105","Mettler-Toledo International Inc",3530,3746954,"United States","USD",0.03031]
["US1152361010","115236101","Brown & Brown Inc",32536,3737736,"United States","USD",0.03023]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3728114,"United States","USD",0.03015]
["US25179M1036","25179M103","Devon Energy Corp",117806,3716779,"United States","USD",0.03006]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",110475,3707376,"Japan","JPY",0.02999]
["US2810201077","281020107","Edison International",63243,3690229,"United States","USD",0.02985]
["FR0000121329",null,"Thales",13862,3691015,"France","EUR",0.02985]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",34254,3668946,"United States","USD",0.02967]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73445,3664678,"Italy","EUR",0.02964]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3661524,"Israel","USD",0.02961]
["ES0105066007",null,"Cellnex Telecom SA",92310,3654325,"Spain","EUR",0.02956]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3640328,"Canada","CAD",0.02944]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,3632045,"Germany","EUR",0.02938]
["US1890541097","189054109","Clorox Co",26142,3627987,"United States","USD",0.02934]
["US5049221055","504922105","Labcorp Holdings Inc",15786,3624466,"United States","USD",0.02931]
["GB00BPQY8M80",null,"Aviva PLC",491556,3611256,"United Kingdom","GBP",0.02921]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3591018,"Australia","AUD",0.02904]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3589522,"United States","USD",0.02903]
["US6323071042","632307104","Natera Inc",23387,3577977,"United States","USD",0.02894]
["ES0105046009",null,"Aena SME SA",14514,3577252,"Spain","EUR",0.02893]
["US98980G1022","98980G102","Zscaler Inc",16219,3565909,"United States","USD",0.02884]
["US64110D1046","64110D104","NetApp Inc",40472,3561536,"United States","USD",0.02881]
["US0584981064","058498106","Ball Corp",70502,3561056,"United States","USD",0.0288]
["GB0005603997",null,"Legal & General Group PLC",1119522,3547127,"United Kingdom","GBP",0.02869]
["US8581191009","858119100","Steel Dynamics Inc",27498,3518094,"United States","USD",0.02845]
["US5797802064","579780206","McCormick & Co Inc Registered Shs Non Vtg",47044,3514657,"United States","USD",0.02843]
["US30040W1080","30040W108","Eversource Energy",59376,3509122,"United States","USD",0.02838]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,3502800,"United States","USD",0.02833]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3500796,"United States","USD",0.02831]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3493059,"Finland","EUR",0.02825]
["US62944T1051","62944T105","NVR Inc",496,3492014,"United States","USD",0.02824]
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["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3455861,"United States","USD",0.02795]
["US6293775085","629377508","NRG Energy Inc",31468,3441340,"United States","USD",0.02783]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64277,3420022,"Canada","CAD",0.02766]
["US4601461035","460146103","International Paper Co",71959,3416613,"United States","USD",0.02763]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3408805,"United States","USD",0.02757]
["AU000000BXB1",null,"Brambles Ltd",267587,3407939,"Australia","AUD",0.02756]
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["SE0012673267",null,"Evolution AB",39186,3359702,"Sweden","SEK",0.02717]
["US12514G1085","12514G108","CDW Corp",21155,3354971,"United States","USD",0.02713]
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["ES0178430E18","879382109","Telefonica SA",656547,3330504,"Spain","EUR",0.02694]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",32680,3325517,"United States","USD",0.0269]
["US31620R3030","31620R303","Fidelity National Financial Inc",52687,3326130,"United States","USD",0.0269]
["US2567461080","256746108","Dollar Tree Inc",41410,3319840,"United States","USD",0.02685]
["US5705351048","570535104","Markel Group Inc",1828,3314676,"United States","USD",0.02681]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",380699,3312081,"United States","USD",0.02679]
["US6951561090","695156109","Packaging Corp of America",17755,3309354,"United States","USD",0.02677]
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["US9022521051","902252105","Tyler Technologies Inc",6241,3256055,"United States","USD",0.02633]
["US86800U3023","86800U302","Super Micro Computer Inc",87141,3247745,"United States","USD",0.02627]
["US6792951054","679295105","Okta Inc Class A",30795,3227008,"United States","USD",0.0261]
["CA74935Q1072","74935Q107","RB Global Inc",32711,3225821,"Canada","CAD",0.02609]
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["US92338C1036","92338C103","Veralto Corp",34692,3194092,"United States","USD",0.02583]
["US1720621010","172062101","Cincinnati Financial Corp",23474,3189412,"United States","USD",0.0258]
["DK0010272202",null,"Genmab AS",15399,3168977,"Denmark","DKK",0.02563]
["JP3762600009",null,"Nomura Holdings Inc",570783,3164069,"Japan","JPY",0.02559]
["US0718131099","071813109","Baxter International Inc",103369,3155856,"United States","USD",0.02552]
["NZXROE0001S2",null,"Xero Ltd",30683,3143526,"Australia","AUD",0.02542]
["US45784P1012","45784P101","Insulet Corp",12094,3138635,"United States","USD",0.02539]
["US09062X1037","09062X103","Biogen Inc",26346,3138336,"United States","USD",0.02538]
["CA15135U1093","15135U109","Cenovus Energy Inc",258076,3137691,"Canada","CAD",0.02538]
["JP3548600000",null,"Disco Corp",16341,3137111,"Japan","JPY",0.02537]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3136593,"United States","USD",0.02537]
["CH1243598427",null,"Sandoz Group AG Registered Shares",71547,3126416,"Switzerland","CHF",0.02529]
["IL0011334468","M2682V108","CyberArk Software Ltd",8953,3107586,"United States","USD",0.02513]
["CA13321L1085","13321L108","Cameco Corp",67857,3071456,"Canada","CAD",0.02484]
["US1423391002","142339100","Carlisle Companies Inc",8138,3068026,"United States","USD",0.02481]
["US4435106079","443510607","Hubbell Inc",8439,3020993,"United States","USD",0.02443]
["NL00150001Q9","N82405106","Stellantis NV",322671,3018482,"Netherlands","EUR",0.02441]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34254,3008186,"United States","USD",0.02433]
["CA4969024047","496902404","Kinross Gold Corp",203294,2999191,"Canada","CAD",0.02426]
["SE0009922164",null,"Essity AB Class B",105892,2998039,"Sweden","SEK",0.02425]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63020,2992298,"Japan","JPY",0.0242]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2989691,"United States","USD",0.02418]
["US6821891057","682189105","ON Semiconductor Corp",74611,2987424,"United States","USD",0.02416]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2976758,"Japan","JPY",0.02408]
["US65473P1057","65473P105","NiSource Inc",74785,2971208,"United States","USD",0.02403]
["US1746101054","174610105","Citizens Financial Group Inc",79394,2964572,"United States","USD",0.02398]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,2964796,"Hong Kong","HKD",0.02398]
["JP3164720009",null,"Renesas Electronics Corp",246043,2963263,"Japan","JPY",0.02397]
["JP3734800000",null,"Nidec Corp",165992,2963583,"Japan","JPY",0.02397]
["DK0010181759",null,"Carlsberg AS Class B",21539,2956993,"Denmark","DKK",0.02392]
["US0495601058","049560105","Atmos Energy Corp",18470,2931743,"United States","USD",0.02371]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,2930313,"Germany","EUR",0.0237]
["JP3258000003",null,"Kirin Holdings Co Ltd",193601,2918482,"Japan","JPY",0.0236]
["FR0000121485",null,"Kering SA",14344,2913483,"France","EUR",0.02356]
["JP3397200001",null,"Suzuki Motor Corp",248860,2913572,"Japan","JPY",0.02356]
["JP3684000007",null,"Nitto Denko Corp",167896,2911192,"Japan","JPY",0.02355]
["IT0003242622",null,"Terna SpA",295512,2894552,"Italy","EUR",0.02341]
["GB0030913577",null,"BT Group PLC",1253597,2886620,"United Kingdom","GBP",0.02335]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51301,2887220,"United States","USD",0.02335]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,2875508,"New Zealand","NZD",0.02326]
["JP3201200007",null,"Olympus Corp",223442,2868591,"Japan","JPY",0.0232]
["AU000000FMG4",null,"Fortescue Ltd",284709,2828757,"Australia","AUD",0.02288]
["US67059N1081","67059N108","Nutanix Inc Class A",41677,2829452,"United States","USD",0.02288]
["DK0061539921",null,"Vestas Wind Systems AS",209455,2816127,"Denmark","DKK",0.02278]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,2804300,"Hong Kong","HKD",0.02268]
["US3156161024","315616102","F5 Inc",10571,2802055,"United States","USD",0.02266]
["US0162551016","016255101","Align Technology Inc",15465,2800557,"United States","USD",0.02265]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2784088,"Sweden","SEK",0.02252]
["JP3300200007",null,"Konami Group Corp",20361,2768628,"Japan","JPY",0.02239]
["US69370C1009","69370C100","PTC Inc",18213,2765280,"United States","USD",0.02237]
["US4228062083","422806208","Heico Corp Class A",13962,2762382,"United States","USD",0.02234]
["DE0006599905",null,"Merck KGaA",19763,2759316,"Germany","EUR",0.02232]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2751808,"Switzerland","CHF",0.02226]
["US2166485019","216648501","The Cooper Companies Inc",33619,2751715,"United States","USD",0.02226]
["IE0004906560",null,"Kerry Group PLC Class A",26436,2750955,"Ireland","EUR",0.02225]
["CH0012549785",null,"Sonova Holding AG",9026,2745689,"Switzerland","CHF",0.02221]
["JP3752900005",null,"Japan Post Holdings Co Ltd",284990,2744067,"Japan","JPY",0.02219]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2742066,"United States","USD",0.02218]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,2732819,"Hong Kong","HKD",0.0221]
["IT0004176001",null,"Prysmian SpA",49901,2728391,"Italy","EUR",0.02207]
["BMG3223R1088","G3223R108","Everest Group Ltd",7678,2725920,"United States","USD",0.02205]
["NL0010773842",null,"NN Group NV",44882,2722096,"Netherlands","EUR",0.02202]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2719867,"Canada","CAD",0.022]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2703184,"United States","EUR",0.02186]
["US8330341012","833034101","Snap-on Inc",8715,2699820,"United States","USD",0.02184]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2688965,"United States","USD",0.02175]
["US6658591044","665859104","Northern Trust Corp",28971,2680107,"United States","USD",0.02168]
["AU000000SUN6",null,"Suncorp Group Ltd",211887,2678142,"Australia","AUD",0.02166]
["US4228061093","422806109","Heico Corp",10765,2663261,"United States","USD",0.02154]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2663002,"United States","USD",0.02154]
["US5404241086","540424108","Loews Corp",30865,2653155,"United States","USD",0.02146]
["IL0006625771",null,"Bank Hapoalim BM",184861,2653827,"Israel","ILS",0.02146]
["US90138F1021","90138F102","Twilio Inc Class A",27672,2647657,"United States","USD",0.02141]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,2645159,"United States","USD",0.02139]
["US25754A2015","25754A201","Domino's Pizza Inc",5385,2642096,"United States","USD",0.02137]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2636347,"United States","USD",0.02132]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2621231,"Canada","CAD",0.0212]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",24820,2609826,"United Kingdom","GBP",0.02111]
["US6819191064","681919106","Omnicom Group Inc",34539,2605968,"United States","USD",0.02108]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2578522,"United States","USD",0.02085]
["US4062161017","406216101","Halliburton Co",124685,2574745,"United States","USD",0.02082]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2569019,"United States","USD",0.02078]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2568111,"Switzerland","CHF",0.02077]
["JP3358000002",null,"Shimano Inc",18286,2565199,"Japan","JPY",0.02075]
["HK0002007356",null,"CLP Holdings Ltd",299903,2563472,"Hong Kong","HKD",0.02073]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2562503,"United States","USD",0.02073]
["US2971781057","297178105","Essex Property Trust Inc",9204,2554754,"United States","USD",0.02066]
["US9699041011","969904101","Williams-Sonoma Inc",16746,2554435,"United States","USD",0.02066]
["US4523271090","452327109","Illumina Inc",32980,2546716,"United States","USD",0.0206]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2543482,"Denmark","DKK",0.02057]
["US5253271028","525327102","Leidos Holdings Inc",17449,2543192,"United States","USD",0.02057]
["GB0032089863",null,"Next PLC",15817,2526934,"United Kingdom","GBP",0.02044]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,2524982,"United States","USD",0.02042]
["FR0000045072",null,"Credit Agricole SA",129394,2521441,"France","EUR",0.02039]
["JP3762800005",null,"Nomura Research Institute Ltd",65992,2505160,"Japan","JPY",0.02026]
["AU000000SCG8",null,"Scentre Group",1102495,2499513,"Australia","AUD",0.02022]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2495639,"United States","USD",0.02018]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2492990,"Israel","USD",0.02016]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2492040,"United States","USD",0.02016]
["SE0021921269",null,"Saab AB Class B",56882,2491683,"Sweden","SEK",0.02015]
["PA1436583006","143658300","Carnival Corp",131823,2486182,"United States","USD",0.02011]
["US8962391004","896239100","Trimble Inc",40395,2482273,"United States","USD",0.02008]
["IE00BF0L3536",null,"AIB Group PLC",372384,2476735,"Ireland","EUR",0.02003]
["CH0008742519",null,"Swisscom AG",3765,2474423,"Switzerland","CHF",0.02001]
["US9581021055","958102105","Western Digital Corp",60269,2465605,"United States","USD",0.01994]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",14535,2461502,"United States","USD",0.01991]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2457983,"Sweden","SEK",0.01988]
["JP3119600009",null,"Ajinomoto Co Inc",120414,2438540,"Japan","JPY",0.01972]
["JP3421800008",null,"SECOM Co Ltd",66400,2425363,"Japan","JPY",0.01962]
["US30034W1062","30034W106","Evergy Inc",34956,2412663,"United States","USD",0.01951]
["US7496851038","749685103","RPM International Inc",22921,2409226,"United States","USD",0.01949]
["US5745991068","574599106","Masco Corp",39801,2407164,"United States","USD",0.01947]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2407189,"United States","USD",0.01947]
["US65249B1098","65249B109","News Corp Class A",89372,2405894,"United States","USD",0.01946]
["US1331311027","133131102","Camden Property Trust",21013,2400105,"United States","USD",0.01941]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2395562,"Japan","JPY",0.01938]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2372605,"Hong Kong","HKD",0.01919]
["US9026531049","902653104","UDR Inc",56918,2367789,"United States","USD",0.01915]
["US0188021085","018802108","Alliant Energy Corp",38882,2367914,"United States","USD",0.01915]
["US2561631068","256163106","Docusign Inc",28825,2364515,"United States","USD",0.01912]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2348559,"United States","USD",0.019]
["US89400J1079","89400J107","TransUnion",28785,2349144,"United States","USD",0.019]
["JP3500610005",null,"Resona Holdings Inc",308699,2346765,"Japan","JPY",0.01898]
["US3724601055","372460105","Genuine Parts Co",19886,2337003,"United States","USD",0.0189]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2330535,"United States","USD",0.01885]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2323367,"United States","USD",0.01879]
["CH1175448666",null,"Straumann Holding AG",18603,2321290,"Switzerland","CHF",0.01877]
["CA9611485090","961148509","George Weston Ltd",12125,2290117,"Canada","CAD",0.01852]
["GB00B5ZN1N88",null,"Segro PLC",246409,2283453,"United Kingdom","GBP",0.01847]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2270967,"United States","USD",0.01837]
["IT0004965148",null,"Moncler SpA",36460,2265235,"Italy","EUR",0.01832]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2249904,"Germany","EUR",0.0182]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2248038,"United States","USD",0.01818]
["CA59162N1096","59162N109","Metro Inc",30073,2241807,"Canada","CAD",0.01813]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",16,2240717,"Switzerland","CHF",0.01812]
["CH1256740924",null,"SGS AG",23216,2236521,"Switzerland","CHF",0.01809]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2231195,"Australia","AUD",0.01805]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2221329,"Japan","JPY",0.01797]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2220906,"United States","USD",0.01796]
["US1220171060","122017106","Burlington Stores Inc",9950,2214671,"United States","USD",0.01791]
["JP3814800003",null,"Subaru Corp",119120,2200954,"Japan","JPY",0.0178]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2196619,"United States","USD",0.01777]
["US8666741041","866674104","Sun Communities Inc",17784,2192056,"United States","USD",0.01773]
["US45167R1041","45167R104","IDEX Corp",12563,2187218,"United States","USD",0.01769]
["GB0004052071",null,"Halma PLC",59557,2175738,"United Kingdom","GBP",0.0176]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2173510,"United States","USD",0.01758]
["US3364331070","336433107","First Solar Inc",15364,2162176,"United States","USD",0.01749]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2160372,"United States","USD",0.01747]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2149421,"China","HKD",0.01738]
["CH0025751329",null,"Logitech International SA",27657,2147024,"Switzerland","CHF",0.01737]
["IE0004927939",null,"Kingspan Group PLC",25221,2146683,"Ireland","EUR",0.01736]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2143585,"United States","USD",0.01734]
["SE0000695876",null,"Alfa Laval AB",51380,2142225,"Sweden","SEK",0.01733]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2137468,"Ireland","EUR",0.01729]
["US4663131039","466313103","Jabil Inc",14584,2134660,"United States","USD",0.01727]
["US4932671088","493267108","KeyCorp",143536,2134380,"United States","USD",0.01726]
["US4364401012","436440101","Hologic Inc",36704,2131768,"United States","USD",0.01724]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2131950,"United States","USD",0.01724]
["FI0009013403",null,"KONE Oyj Class B",36945,2125528,"Finland","EUR",0.01719]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2122119,"United States","USD",0.01716]
["JP3118000003",null,"ASICS Corp",97292,2112630,"Japan","JPY",0.01709]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2101589,"United States","USD",0.017]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2099994,"Germany","EUR",0.01698]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2085044,"Japan","JPY",0.01686]
["US6687711084","668771108","Gen Digital Inc",81491,2079650,"United States","USD",0.01682]
[null,null,"Covestro AG NPV",30748,2074797,"Germany","EUR",0.01678]
["US6907421019","690742101","Owens-Corning Inc",14383,2070577,"United States","USD",0.01675]
["DE000SYM9999",null,"Symrise AG",18717,2071450,"Germany","EUR",0.01675]
["US8832031012","883203101","Textron Inc",29569,2051497,"United States","USD",0.01659]
["GB0031638363",null,"Intertek Group PLC",33768,2047581,"United Kingdom","GBP",0.01656]
["JP3420600003",null,"Sekisui House Ltd",89214,2045886,"Japan","JPY",0.01655]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",32470,2044961,"United States","USD",0.01654]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2043230,"Switzerland","CHF",0.01653]
["AU000000COH5",null,"Cochlear Ltd",11842,2041399,"Australia","AUD",0.01651]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",24987,2035656,"Belgium","EUR",0.01646]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2028651,"United States","USD",0.01641]
["IL0011301780","M98068105","Wix.com Ltd",12285,2024322,"United States","USD",0.01637]
["HK0006000050",null,"Power Assets Holdings Ltd",307172,2009796,"Hong Kong","HKD",0.01626]
["US8807701029","880770102","Teradyne Inc",26086,2004187,"United States","USD",0.01621]
["NO0010063308",null,"Telenor ASA",137969,2002520,"Norway","NOK",0.0162]
["GB00B02J6398",null,"Admiral Group PLC",46265,2001172,"United Kingdom","GBP",0.01619]
["CA89156V1067","89156V106","Tourmaline Oil Corp",44005,1999461,"Canada","CAD",0.01617]
["IT0003153415",null,"Snam SpA",352337,1993395,"Italy","EUR",0.01612]
["CH1300646267","H11356104","Bunge Global SA",24633,1986898,"United States","USD",0.01607]
["IT0005218380",null,"Banco BPM SpA",176130,1980133,"Italy","EUR",0.01602]
["US45337C1027","45337C102","Incyte Corp",33244,1978683,"United States","USD",0.016]
["US0865161014","086516101","Best Buy Co Inc",29192,1969876,"United States","USD",0.01593]
["CA36168Q1046","36168Q104","GFL Environmental Inc",40609,1969615,"United States","CAD",0.01593]
["US1431301027","143130102","CarMax Inc",30178,1964890,"United States","USD",0.01589]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",409369,1948596,"Malaysia","USD",0.01576]
["FR0014004L86",null,"Dassault Aviation SA",5679,1923131,"France","EUR",0.01555]
["US5261071071","526107107","Lennox International Inc",3604,1914337,"United States","USD",0.01548]
["US8887871080","888787108","Toast Inc Class A",53551,1913913,"United States","USD",0.01548]
["IT0000072170",null,"FinecoBank SpA",96119,1909120,"Italy","EUR",0.01544]
["DK0060448595",null,"Coloplast AS Class B",17151,1906988,"Denmark","DKK",0.01542]
["JP3946750001",null,"Japan Post Bank Co Ltd",189144,1905938,"Japan","JPY",0.01542]
["CA87262K1057","87262K105","TMX Group Ltd",49278,1900308,"Canada","CAD",0.01537]
["IL0002730112",null,"NICE Ltd",12103,1898051,"Israel","ILS",0.01535]
["CA39138C1068","39138C106","Great-West Lifeco Inc",49601,1896630,"Canada","CAD",0.01534]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",21402,1883804,"United Kingdom","USD",0.01524]
["US9426222009","942622200","Watsco Inc Ordinary Shares",4129,1881916,"United States","USD",0.01522]
["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1873506,"United States","USD",0.01515]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29249,1868426,"United States","USD",0.01511]
["US9314271084","931427108","Walgreens Boots Alliance Inc",170392,1868348,"United States","USD",0.01511]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,1861343,"Sweden","SEK",0.01505]
["NL0013267909",null,"Akzo Nobel NV",29046,1851542,"Netherlands","EUR",0.01498]
["AU000000TLS2",null,"Telstra Group Ltd",638862,1838185,"Australia","AUD",0.01487]
["AU000000NST8",null,"Northern Star Resources Ltd",136937,1835470,"Australia","AUD",0.01485]
["US5178341070","517834107","Las Vegas Sands Corp",50871,1833391,"United States","USD",0.01483]
["JP3165700000",null,"NTT Data Group Corp",91605,1823700,"Japan","JPY",0.01475]
["NL0010545661","N20944109","CNH Industrial NV",155216,1819314,"United States","EUR",0.01471]
["US70432V1026","70432V102","Paycom Software Inc",8005,1813052,"United States","USD",0.01466]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1807264,"United States","USD",0.01462]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,1799559,"United States","USD",0.01455]
["JP3266400005",null,"Kubota Corp",155058,1797459,"Japan","JPY",0.01454]
["JP3027670003",null,"Nippon Building Fund Inc",1927,1794064,"Japan","JPY",0.01451]
["US0536111091","053611109","Avery Dennison Corp",10519,1790649,"United States","USD",0.01448]
["IL0010811243",null,"Elbit Systems Ltd",4609,1775804,"Israel","ILS",0.01436]
["CA85472N1096","85472N109","Stantec Inc",20233,1768898,"Canada","CAD",0.01431]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",111935,1768096,"Japan","JPY",0.0143]
["DE0005200000",null,"Beiersdorf AG",12802,1764840,"Germany","EUR",0.01427]
["US73278L1052","73278L105","Pool Corp",6053,1763420,"United States","USD",0.01426]
["JP3218900003",null,"Capcom Co Ltd",63900,1758810,"Japan","JPY",0.01423]
["DK0060252690",null,"Pandora AS",11734,1748281,"Denmark","DKK",0.01414]
["JP3951600000",null,"Unicharm Corp",188276,1746945,"Japan","JPY",0.01413]
["GB0031274896",null,"Marks & Spencer Group PLC",339269,1743273,"United Kingdom","GBP",0.0141]
["CA4530384086","453038408","Imperial Oil Ltd",25056,1741939,"Canada","CAD",0.01409]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",37406,1737883,"United States","USD",0.01406]
["AU000000ORG5",null,"Origin Energy Ltd",257716,1731319,"Australia","AUD",0.014]
["US7595091023","759509102","Reliance Inc",6018,1728851,"United States","USD",0.01398]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1036156,1714287,"Singapore","SGD",0.01387]
["JP3635000007",null,"Toyota Tsusho Corp",91520,1705089,"Japan","JPY",0.01379]
["SE0005190238",null,"Tele2 AB Class B",116853,1697924,"Sweden","SEK",0.01373]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,1691230,"Australia","AUD",0.01368]
["US7588491032","758849103","Regency Centers Corp",23506,1688436,"United States","USD",0.01366]
["US5529531015","552953101","MGM Resorts International",52363,1686612,"United States","USD",0.01364]
["SE0012853455",null,"EQT AB Ordinary Shares",59789,1684679,"Sweden","SEK",0.01363]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",66121,1683793,"Canada","CAD",0.01362]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,1678981,"United States","USD",0.01358]
["US30063P1057","30063P105","Exact Sciences Corp",36665,1671557,"United States","USD",0.01352]
["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1670182,"Japan","JPY",0.01351]
["DK0060636678",null,"Tryg AS",71419,1668971,"Denmark","DKK",0.0135]
["JP3173400007",null,"OBIC Co Ltd",47750,1667933,"Japan","JPY",0.01349]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1665489,"United States","USD",0.01347]
["US75734B1008","75734B100","Reddit Inc Class A Shares",13702,1660819,"United States","USD",0.01343]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1652892,"Japan","JPY",0.01337]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",430660,1650971,"Portugal","EUR",0.01335]
["SE0000108227",null,"SKF AB Class B",83495,1646417,"Sweden","SEK",0.01332]
["US83304A1060","83304A106","Snap Inc Class A",186528,1647042,"United States","USD",0.01332]
["US42250P1030","42250P103","Healthpeak Properties Inc",92794,1647094,"United States","USD",0.01332]
["JP3190000004",null,"Obayashi Corp",107400,1639700,"Japan","JPY",0.01326]
["FI0009014575",null,"Metso Corp",154002,1635329,"Finland","EUR",0.01323]
["JP3160400002",null,"Eisai Co Ltd",57209,1632312,"Japan","JPY",0.0132]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",26355,1629921,"Spain","EUR",0.01318]
["GB00B0744B38",null,"Bunzl PLC",52985,1629124,"United Kingdom","GBP",0.01318]
["US69047Q1022","69047Q102","Ovintiv Inc",46500,1627500,"United States","USD",0.01316]
["US8545021011","854502101","Stanley Black & Decker Inc",26513,1624717,"United States","USD",0.01314]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1624309,"Japan","JPY",0.01314]
["CA1247651088","124765108","CAE Inc",65777,1607042,"Canada","CAD",0.013]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1607699,"Switzerland","CHF",0.013]
["FR0000131906",null,"Renault SA",30358,1606658,"France","EUR",0.01299]
["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1605847,"Japan","JPY",0.01299]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1598677,"United Kingdom","GBP",0.01293]
["CA2861812014","286181201","Element Fleet Management Corp",71800,1587598,"Canada","CAD",0.01284]
["DE0006602006",null,"GEA Group AG",24827,1586273,"Germany","EUR",0.01283]
["US3841091040","384109104","Graco Inc",19488,1584764,"United States","USD",0.01282]
["CA45075E1043","45075E104","iA Financial Corp Inc",16577,1582511,"Canada","CAD",0.0128]
["NL0015002CX3","N72482206","Qiagen NV",37495,1582892,"United States","EUR",0.0128]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",112799,1576930,"United States","USD",0.01275]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1574608,"United Kingdom","GBP",0.01274]
["US49446R1095","49446R109","Kimco Realty Corp",76616,1569862,"United States","USD",0.0127]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",64496,1569792,"Japan","JPY",0.0127]
["AU000000STO6",null,"Santos Ltd",406444,1568842,"Australia","AUD",0.01269]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,1569339,"Canada","CAD",0.01269]
["IT0000062957",null,"Mediobanca SpA",78621,1561126,"Italy","EUR",0.01263]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",277272,1553789,"Singapore","SGD",0.01257]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1553255,"United Kingdom","GBP",0.01256]
["AU000000MPL3",null,"Medibank Pvt Ltd",528675,1551705,"Australia","AUD",0.01255]
["US29414B1044","29414B104","EPAM Systems Inc",9739,1547430,"United States","USD",0.01252]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",38899,1548180,"United States","USD",0.01252]
["SE0015949201",null,"Lifco AB Class B",41397,1536610,"Sweden","SEK",0.01243]
["JP3351100007",null,"Sysmex Corp",82720,1536216,"Japan","JPY",0.01242]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1534605,"United States","AUD",0.01241]
["GB00BL9YR756",null,"Wise PLC Class A",118392,1533920,"United Kingdom","GBP",0.01241]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",46941,1527460,"United States","USD",0.01235]
["JP3634600005",null,"Toyota Industries Corp",13361,1517498,"Japan","JPY",0.01227]
["JP3811000003",null,"Fujikura Ltd",41500,1513237,"Japan","JPY",0.01224]
["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1509466,"United States","USD",0.01221]
["HK0011000095",null,"Hang Seng Bank Ltd",111102,1506856,"Hong Kong","HKD",0.01219]
["JP3659000008",null,"West Japan Railway Co",71212,1505943,"Japan","JPY",0.01218]
["SE0014781795",null,"Addtech AB Class B",46156,1499221,"Sweden","SEK",0.01213]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1498527,"Hong Kong","HKD",0.01212]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,1498234,"United States","USD",0.01212]
["US7757111049","775711104","Rollins Inc",26706,1496070,"United States","USD",0.0121]
["SE0000667925",null,"Telia Company AB",404566,1492028,"Sweden","SEK",0.01207]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",723855,1479057,"Singapore","SGD",0.01196]
["US83088M1027","83088M102","Skyworks Solutions Inc",23665,1469833,"United States","USD",0.01189]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5339,1465876,"United States","USD",0.01186]
["US83444M1018","83444M101","Solventum Corp",22174,1465036,"United States","USD",0.01185]
["US9892071054","989207105","Zebra Technologies Corp Class A",5983,1456801,"United States","USD",0.01178]
["US60770K1079","60770K107","Moderna Inc",53051,1456780,"United States","USD",0.01178]
["AU000000ASX7",null,"ASX Ltd",32053,1453169,"Australia","AUD",0.01175]
["CA5592224011","559222401","Magna International Inc",42365,1450904,"Canada","CAD",0.01173]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",400996,1444961,"Hong Kong","HKD",0.01169]
["CA2908761018","290876101","Emera Inc",32665,1442176,"Canada","CAD",0.01166]
["IT0000066123",null,"BPER Banca SpA",176834,1441133,"Italy","EUR",0.01166]
["IT0003796171",null,"Poste Italiane SpA",71914,1436951,"Italy","EUR",0.01162]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",69150,1431294,"Netherlands","EUR",0.01158]
["JP3598600009",null,"Toho Co Ltd",25787,1426945,"Japan","JPY",0.01154]
["SG1R50925390",null,"Sembcorp Industries Ltd",289712,1424704,"Singapore","SGD",0.01152]
["DK0060094928",null,"Orsted AS",36647,1416150,"Denmark","DKK",0.01145]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1414789,"Japan","JPY",0.01144]
["CH0008038389",null,"Swiss Prime Site AG",10184,1408944,"Switzerland","CHF",0.0114]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1400296,"United Kingdom","GBP",0.01133]
["ES0113860A34",null,"Banco de Sabadell SA",462764,1399121,"Spain","EUR",0.01132]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1398246,"United States","USD",0.01131]
["NL0010801007",null,"IMCD NV",10497,1397510,"Netherlands","EUR",0.0113]
["US5627501092","562750109","Manhattan Associates Inc",7902,1377951,"United States","USD",0.01114]
["US29362U1043","29362U104","Entegris Inc",17232,1375975,"United States","USD",0.01113]
["NL0006294274",null,"Euronext NV",8431,1375727,"Italy","EUR",0.01113]
["GB0009223206",null,"Smith & Nephew PLC",102865,1374762,"United Kingdom","GBP",0.01112]
["FR0000120404",null,"Accor SA",28133,1372057,"France","EUR",0.0111]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",95,1373009,"Switzerland","CHF",0.0111]
["US34964C1062","34964C106","Fortune Brands Innovations Inc",25350,1370674,"United States","USD",0.01109]
["SE0000113250",null,"Skanska AB Class B",60432,1369149,"Sweden","SEK",0.01107]
["SE0000163594",null,"Securitas AB Class B",87338,1359867,"Sweden","SEK",0.011]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1353892,"United States","USD",0.01095]
["US8326964058","832696405","JM Smucker Co",11879,1354444,"United States","USD",0.01095]
["JE00B8KF9B49",null,"WPP PLC",180038,1353042,"United States","GBP",0.01094]
["SE0020050417",null,"Boliden AB",43452,1351755,"Sweden","SEK",0.01093]
["GB0000456144",null,"Antofagasta PLC",59973,1348855,"United Kingdom","GBP",0.01091]
["GB0006776081",null,"Pearson PLC",86837,1343124,"United Kingdom","GBP",0.01086]
["SG1U68934629",null,"Keppel Ltd",272200,1342737,"Singapore","SGD",0.01086]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1340652,"Singapore","SGD",0.01084]
["CA6837151068","683715106","Open Text Corp",49474,1336758,"Canada","CAD",0.01081]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1331108,"Germany","EUR",0.01077]
["SE0015658117",null,"Epiroc AB Share B",69253,1322019,"Sweden","SEK",0.01069]
["US00766T1007","00766T100","AECOM",13470,1312517,"United States","USD",0.01062]
["GB0006731235",null,"Associated British Foods PLC",43670,1309383,"United Kingdom","GBP",0.01059]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1300740,"Germany","EUR",0.01052]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1286597,"United States","USD",0.01041]
["JP3294460005",null,"Inpex Corp",100632,1285593,"Japan","JPY",0.0104]
["CH0012410517",null,"Baloise Holding AG",5685,1283765,"Switzerland","CHF",0.01038]
["SE0000114837",null,"Trelleborg AB Class B",37834,1282015,"Sweden","SEK",0.01037]
["SE0001515552",null,"Indutrade AB",48524,1279477,"Sweden","SEK",0.01035]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1279717,"Hong Kong","HKD",0.01035]
["GB00BMJ6DW54",null,"Informa PLC",133856,1275925,"United Kingdom","GBP",0.01032]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",28766,1274334,"Singapore","USD",0.01031]
["JP3351600006",null,"Shiseido Co Ltd",75756,1256546,"Japan","JPY",0.01016]
["US92556V1061","92556V106","Viatris Inc",151918,1253324,"United States","USD",0.01014]
["US35137L2043","35137L204","Fox Corp Class B",27282,1252789,"United States","USD",0.01013]
["AU000000PME8",null,"Pro Medicus Ltd",8864,1244640,"Australia","AUD",0.01007]
["NL0012059018",null,"EXOR NV",13232,1244435,"Netherlands","EUR",0.01006]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1243940,"Singapore","SGD",0.01006]
["US0126531013","012653101","Albemarle Corp",21152,1238450,"United States","USD",0.01002]
["US05352A1007","05352A100","Avantor Inc",99211,1239145,"United States","USD",0.01002]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",128384,1236338,"United Kingdom","USD",0.01]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1233522,"France","EUR",0.00998]
["DE000A1DAHH0",null,"Brenntag SE",18687,1219699,"Germany","EUR",0.00986]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1218124,"United States","USD",0.00985]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1213965,"United Kingdom","GBP",0.00982]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1212408,"Canada","CAD",0.00981]
["GB00B033F229",null,"Centrica PLC",564985,1200724,"United Kingdom","GBP",0.00971]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1191018,"United States","USD",0.00963]
["AU000000CAR3",null,"CAR Group Ltd",55881,1185433,"Australia","AUD",0.00959]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1183396,"United States","USD",0.00957]
["US77543R1023","77543R102","Roku Inc Class A",17277,1177255,"United States","USD",0.00952]
["FR0010908533",null,"Edenred SE",39637,1173578,"France","EUR",0.00949]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",75834,1169681,"Portugal","EUR",0.00946]
["DE000ZAL1111",null,"Zalando SE",30212,1168172,"Germany","EUR",0.00945]
["US23918K1088","23918K108","DaVita Inc",8305,1166852,"United States","USD",0.00944]
["FI0009007132",null,"Fortum Oyj",75473,1164972,"Finland","EUR",0.00942]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1164953,"Australia","AUD",0.00942]
["AU000000CPU5",null,"Computershare Ltd",45713,1159687,"Australia","AUD",0.00938]
["CA4488112083","448811208","Hydro One Ltd",30995,1155605,"Canada","CAD",0.00935]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1153189,"Japan","JPY",0.00933]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1150772,"United Kingdom","GBP",0.00931]
["CA87241L1094","87241L109","TFI International Inc",14262,1137187,"Canada","CAD",0.0092]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1129339,"Germany","EUR",0.00913]
["BMG0112X1056",null,"Aegon Ltd",173047,1126326,"Netherlands","EUR",0.00911]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1122659,"Sweden","SEK",0.00908]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1121796,"Italy","EUR",0.00907]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1121268,"New Zealand","NZD",0.00907]
["US1011211018","101121101","BXP Inc",16785,1111838,"United States","USD",0.00899]
["SE0005127818",null,"AB Sagax Class B",49719,1109376,"Sweden","SEK",0.00897]
["DE0005439004",null,"Continental AG",14049,1080038,"Germany","EUR",0.00874]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1081199,"Hong Kong","HKD",0.00874]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1078433,"Germany","EUR",0.00872]
["AU0000364754",null,"SGH Ltd",33642,1076224,"Australia","AUD",0.0087]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1074426,"New Zealand","NZD",0.00869]
["JP3435750009",null,"M3 Inc",85818,1066605,"Japan","JPY",0.00863]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1059754,"Canada","CAD",0.00857]
["JP3933800009",null,"LY Corp",286144,1058205,"Japan","JPY",0.00856]
["JP3979200007",null,"Lasertec Corp",11690,1054395,"Japan","JPY",0.00853]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",19413,1048808,"United States","AUD",0.00848]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1039345,"Netherlands","EUR",0.00841]
["US7140461093","714046109","Revvity Inc",10901,1036249,"United States","USD",0.00838]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1033368,"Sweden","SEK",0.00836]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1032177,"Luxembourg","EUR",0.00835]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1029206,"France","EUR",0.00832]
["US35137L1052","35137L105","Fox Corp Class A",20778,1028719,"United States","USD",0.00832]
["SE0000107203",null,"Industrivarden AB Class C",29358,1024413,"Sweden","SEK",0.00829]
["US15677J1088","15677J108","Dayforce Inc",17893,1024553,"United States","USD",0.00829]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1023073,"Germany","EUR",0.00827]
["US4404521001","440452100","Hormel Foods Corp",34609,1021658,"United States","USD",0.00826]
["JP3539220008",null,"T&D Holdings Inc",48241,1009868,"Japan","JPY",0.00817]
["JP3436120004",null,"SBI Holdings Inc",38307,1005306,"Japan","JPY",0.00813]
["JP3111200006",null,"Asahi Kasei Corp",143733,995380,"Japan","JPY",0.00805]
["JP3967200001",null,"Rakuten Group Inc",172035,993276,"Japan","JPY",0.00803]
["FR0000120172",null,"Carrefour",63291,987738,"France","EUR",0.00799]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,985018,"United Kingdom","GBP",0.00797]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,980137,"United Kingdom","GBP",0.00793]
["AU000000S320",null,"South32 Ltd",562791,979536,"Australia","AUD",0.00792]
["NO0003733800",null,"Orkla ASA",90008,967865,"Norway","NOK",0.00783]
["AU000000VCX7",null,"Vicinity Centres",648565,966375,"Australia","AUD",0.00782]
["US2058871029","205887102","Conagra Brands Inc",40092,965415,"United States","USD",0.00781]
["US29670G1022","29670G102","Essential Utilities Inc",23852,960759,"United States","USD",0.00777]
["US48203R1041","48203R104","Juniper Networks Inc",26781,958492,"United States","USD",0.00775]
["GB00BJFFLV09",null,"Croda International PLC",24147,958453,"United Kingdom","GBP",0.00775]
["US09073M1045","09073M104","Bio-Techne Corp",18917,950579,"United States","USD",0.00769]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,938005,"Canada","CAD",0.00759]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,937847,"Germany","EUR",0.00759]
["CH0311864901",null,"VAT Group AG",2621,936060,"Switzerland","CHF",0.00757]
["US2283681060","228368106","Crown Holdings Inc",10369,930929,"United States","USD",0.00753]
["CA0213611001","021361100","AltaGas Ltd",31853,930413,"Canada","CAD",0.00753]
["NO0003054108",null,"Mowi ASA",51495,930169,"Norway","NOK",0.00752]
["US1344291091","134429109","The Campbell's Co",25685,920550,"United States","USD",0.00745]
["DE000EVNK013",null,"Evonik Industries AG",41026,914996,"Germany","EUR",0.0074]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,910698,"Israel","ILS",0.00737]
["US04621X1081","04621X108","Assurant Inc",4724,908378,"United States","USD",0.00735]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,907581,"Canada","CAD",0.00734]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,895450,"Sweden","SEK",0.00724]
["JP3210200006",null,"Kajima Corp",37802,894409,"Japan","JPY",0.00723]
["FI0009003727",null,"Wartsila Corp",49889,886159,"Finland","EUR",0.00717]
["CH0466642201",null,"Helvetia Holding AG",4012,885075,"Switzerland","CHF",0.00716]
["FR0010451203",null,"Rexel SA",32922,884476,"France","EUR",0.00715]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,877773,"United States","USD",0.0071]
["JP3637300009",null,"Trend Micro Inc",12606,877756,"Japan","JPY",0.0071]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,871079,"United States","USD",0.00705]
["FR0006174348",null,"Bureau Veritas SA",27651,869667,"France","EUR",0.00703]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,850413,"United States","USD",0.00688]
["AT0000746409",null,"Verbund AG Class A",11111,834452,"Austria","EUR",0.00675]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,833455,"United Kingdom","GBP",0.00674]
["US6556631025","655663102","Nordson Corp",4386,827638,"United States","USD",0.00669]
["CH0024638212",null,"Schindler Holding AG",2498,815568,"Switzerland","CHF",0.0066]
["JP3922950005",null,"MonotaRO Co Ltd",42658,806248,"Japan","JPY",0.00652]
["NL0000008977",null,"Heineken Holding NV",10478,804201,"Netherlands","EUR",0.0065]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,796097,"Japan","JPY",0.00644]
["GB0000811801",null,"Barratt Redrow PLC",129999,793146,"United Kingdom","GBP",0.00641]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,787054,"Italy","SGD",0.00637]
["DE000A2E4K43",null,"Delivery Hero SE",26151,782020,"Germany","EUR",0.00632]
["NL0000379121",null,"Randstad NV",19272,776308,"Netherlands","EUR",0.00628]
["FR0000121964",null,"Klepierre",21774,774517,"France","EUR",0.00626]
["CH0198251305",null,"Coca-Cola HBC AG",15153,769072,"Russia","GBP",0.00622]
["FI0009007884",null,"Elisa Oyj Class A",14700,766437,"Finland","EUR",0.0062]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",103973,762401,"Israel","ILS",0.00617]
["US7841171033","784117103","SEI Investments Co",9785,761077,"United States","USD",0.00616]
["US0357108390","035710839","Annaly Capital Management Inc",39104,762137,"United States","USD",0.00616]
["GB00B1WY2338",null,"Smiths Group PLC",31043,760338,"United Kingdom","GBP",0.00615]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",10813,757680,"Canada","CAD",0.00613]
["LU2598331598",null,"Tenaris SA",44983,757811,"Italy","EUR",0.00613]
["AT0000743059",null,"OMV AG",14389,756116,"Austria","EUR",0.00612]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,743447,"Hong Kong","USD",0.00601]
["SE0010100958",null,"Investment AB Latour Class B",26294,743622,"Sweden","SEK",0.00601]
["AU000000REH4",null,"Reece Ltd",73592,741579,"Australia","AUD",0.006]
["US5018892084","501889208","LKQ Corp",19911,740888,"United States","USD",0.00599]
["NO0010208051",null,"Yara International ASA",22147,741145,"Norway","NOK",0.00599]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,739198,"Canada","CAD",0.00598]
["FR0000121220",null,"Sodexo",11639,734381,"France","EUR",0.00594]
["GB0033195214",null,"Kingfisher PLC",196278,733340,"United Kingdom","GBP",0.00593]
["IM00B5VQMV65",null,"Entain PLC",87191,733498,"United Kingdom","GBP",0.00593]
["NO0010345853",null,"Aker BP ASA",33604,725287,"Norway","NOK",0.00587]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,719090,"Japan","JPY",0.00582]
["DK0060257814",null,"Zealand Pharma AS",10813,713389,"Denmark","DKK",0.00577]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,705781,"United States","USD",0.00571]
["JP3112000009",null,"AGC Inc",22663,705170,"Japan","JPY",0.0057]
["AU000000APA1",null,"APA Group",132210,703919,"Australia","AUD",0.00569]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,703581,"Australia","AUD",0.00569]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,702133,"Sweden","SEK",0.00568]
["CA6979001089","697900108","Pan American Silver Corp",27282,699478,"Canada","CAD",0.00566]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,698465,"Canada","CAD",0.00565]
["IL0010845571","M7516K103","Nova Ltd",3546,690863,"China","ILS",0.00559]
["JP3291200008",null,"Kobe Bussan Co Ltd",22839,691461,"Japan","JPY",0.00559]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,686345,"Hong Kong","HKD",0.00555]
["NO0005052605",null,"Norsk Hydro ASA",123504,671529,"Norway","NOK",0.00543]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,670937,"United States","USD",0.00543]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,669797,"Finland","EUR",0.00542]
["JP3429300001",null,"Zensho Holdings Co Ltd",10776,669846,"Japan","JPY",0.00542]
["FR0000051807",null,"Teleperformance SE",6234,668933,"France","EUR",0.00541]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,668154,"Switzerland","CHF",0.0054]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,667890,"Switzerland","CHF",0.0054]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,665944,"Hong Kong","HKD",0.00539]
["CA87971M1032","87971M103","TELUS Corp",43979,661855,"Canada","CAD",0.00535]
["US4606901001","460690100","The Interpublic Group of Companies Inc",26571,659758,"United States","USD",0.00534]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,659357,"Japan","JPY",0.00533]
["JP3758190007",null,"NEXON Co Ltd",42443,658980,"Japan","JPY",0.00533]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,653980,"Sweden","SEK",0.00529]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,646996,"Poland","EUR",0.00523]
["BE0003604155",null,"Lotus Bakeries NV",69,642253,"Belgium","EUR",0.00519]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,637081,"United States","EUR",0.00515]
["US9831341071","983134107","Wynn Resorts Ltd",7692,632282,"United States","USD",0.00511]
["GB00BMWC6P49",null,"Mondi PLC",41347,630940,"United Kingdom","GBP",0.0051]
["FR0010220475",null,"Alstom SA",26434,624144,"France","EUR",0.00505]
["AU000000REA9",null,"REA Group Ltd",3988,621754,"Australia","AUD",0.00503]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,617266,"Singapore","SGD",0.00499]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,612486,"Japan","JPY",0.00495]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,602643,"Singapore","USD",0.00487]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,600703,"United Kingdom","GBP",0.00486]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,598262,"Japan","JPY",0.00484]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,595535,"Germany","EUR",0.00482]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,593003,"Portugal","EUR",0.0048]
["US2774321002","277432100","Eastman Chemical Co",7765,587888,"United States","USD",0.00475]
["CH0009002962",null,"Barry Callebaut AG",656,584912,"Switzerland","CHF",0.00473]
["JP3137200006",null,"Isuzu Motors Ltd",43154,584983,"Japan","JPY",0.00473]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,582872,"Japan","JPY",0.00471]
["US02005N1000","02005N100","Ally Financial Inc",17119,568522,"United States","USD",0.0046]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,567622,"United States","USD",0.00459]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,557838,"United States","CAD",0.00451]
["JP3862400003",null,"Makita Corp",18435,545998,"Japan","JPY",0.00442]
["JP3386030005",null,"JFE Holdings Inc",46251,543920,"Japan","JPY",0.0044]
["DE000A12DM80",null,"Scout24 SE",4619,537685,"Germany","EUR",0.00435]
["DE000LEG1110",null,"LEG Immobilien SE",6483,535571,"Germany","EUR",0.00433]
["DE0006452907",null,"Nemetschek SE",4173,527553,"Germany","EUR",0.00427]
["IL0011741688","M5216V106","Global E Online Ltd",14713,526137,"United States","USD",0.00426]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,523904,"Japan","JPY",0.00424]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,511794,"Japan","JPY",0.00414]
["US0259321042","025932104","American Financial Group Inc",3995,508603,"United States","USD",0.00411]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,508516,"Australia","AUD",0.00411]
["JP3551520004",null,"Dentsu Group Inc",24311,506114,"Japan","JPY",0.00409]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,505308,"Japan","JPY",0.00409]
["ES0173093024",null,"Redeia Corporacion SA",22952,503537,"Spain","EUR",0.00407]
["CH0012453913",null,"Temenos AG",6973,496714,"Switzerland","CHF",0.00402]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,493306,"France","EUR",0.00399]
["FI0009013296",null,"Neste OYJ",54332,491504,"Finland","EUR",0.00398]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,491181,"Canada","CAD",0.00397]
["ES0127797019",null,"EDP Renovaveis SA",53406,488900,"Spain","EUR",0.00395]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,481603,"Japan","JPY",0.0039]
["US2473617023","247361702","Delta Air Lines Inc",11390,477924,"United States","USD",0.00387]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,474190,"Switzerland","CHF",0.00384]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,473171,"Japan","JPY",0.00383]
["JP3689500001",null,"Oracle Corp Japan",4043,471502,"Japan","JPY",0.00381]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,464611,"Germany","EUR",0.00376]
["CA4495861060","449586106","IGM Financial Inc",14768,458374,"Canada","CAD",0.00371]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,452693,"Japan","JPY",0.00366]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,451202,"Japan","JPY",0.00365]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,445471,"Macao","HKD",0.0036]
["JP3102000001",null,"Aisin Corp",35400,444312,"Japan","JPY",0.00359]
["FI0009014377",null,"Orion Oyj Class B",7119,439868,"Finland","EUR",0.00356]
["NL0011872643",null,"ASR Nederland NV",7126,440463,"Netherlands","EUR",0.00356]
["US8318652091","831865209","A.O. Smith Corp",6771,438625,"United States","USD",0.00355]
["BE0003717312",null,"Sofina SA",1567,438283,"Belgium","EUR",0.00354]
["GB00B1KJJ408",null,"Whitbread PLC",12792,436312,"United Kingdom","GBP",0.00353]
["AU0000219529",null,"The Lottery Corp Ltd",133227,432103,"Australia","AUD",0.00349]
["NZIFTE0003S3",null,"Infratil Ltd",66177,419703,"New Zealand","NZD",0.00339]
["NO0010310956",null,"SalMar ASA",8581,418743,"Norway","NOK",0.00339]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,412225,"Hong Kong","HKD",0.00333]
["JP3443600006",null,"Taisei Corp",7674,407403,"Japan","JPY",0.0033]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,405497,"Japan","JPY",0.00328]
["CA3759161035","375916103","Gildan Activewear Inc",9499,403868,"Canada","CAD",0.00327]
["JP3104890003",null,"TIS Inc",13882,399877,"Japan","JPY",0.00323]
["US8447411088","844741108","Southwest Airlines Co",14773,393700,"United States","USD",0.00318]
["IT0003497168",null,"Telecom Italia SpA",1002568,389363,"Italy","EUR",0.00315]
["IL0002810146",null,"ICL Group Ltd",56780,385276,"Israel","ILS",0.00312]
["JP3932000007",null,"YASKAWA Electric Corp",18277,376978,"Japan","JPY",0.00305]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",66502,377564,"Australia","AUD",0.00305]
["JP3574200006",null,"Tokyu Corp",30469,373571,"Japan","JPY",0.00302]
["BE0974264930",null,"Ageas SA/ NV",6032,373735,"Belgium","EUR",0.00302]
["CA5503721063","550372106","Lundin Mining Corp",42781,363350,"Canada","CAD",0.00294]
["CA8029121057","802912105","Saputo Inc",18527,355019,"Canada","CAD",0.00287]
["JP3629000005","890747108","Toppan Holdings Inc",12709,352922,"Japan","JPY",0.00285]
["FR0010259150",null,"Ipsen SA",3120,352540,"France","EUR",0.00285]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,340344,"Canada","CAD",0.00275]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,340068,"Japan","JPY",0.00275]
["JP3188200004",null,"Otsuka Corp",15300,339191,"Japan","JPY",0.00274]
["IE0002424939",null,"DCC PLC",5191,334647,"United Kingdom","GBP",0.00271]
["JP3621000003",null,"Toray Industries Inc",52468,331141,"Japan","JPY",0.00268]
["ES0130670112",null,"Endesa SA",11184,329610,"Spain","EUR",0.00267]
["FR0010040865",null,"Gecina Nom",3212,329310,"France","EUR",0.00266]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,326078,"Australia","AUD",0.00264]
["HK0083000502",null,"Sino Land Co Ltd",323135,325780,"Hong Kong","HKD",0.00263]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,320579,"Hong Kong","HKD",0.00259]
["BE0974464977",null,"Syensqo SA",4558,317520,"Belgium","EUR",0.00257]
["JP3240400006",null,"Kikkoman Corp",28300,305772,"Japan","JPY",0.00247]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",30198,305811,"Canada","CAD",0.00247]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,304611,"Spain","EUR",0.00246]
["HK0066009694",null,"MTR Corp Ltd",88408,301475,"Hong Kong","HKD",0.00244]
["JP3497400006",null,"Daifuku Co Ltd",11546,296864,"Japan","JPY",0.0024]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,296790,"Japan","JPY",0.0024]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,294623,"United Kingdom","GBP",0.00238]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,293852,"Japan","JPY",0.00238]
["JP3197800000",null,"OMRON Corp",9678,286434,"Japan","JPY",0.00232]
["AU000000GPT8",null,"GPT Group",97686,285462,"Australia","AUD",0.00231]
["SGXE21576413",null,"Genting Singapore Ltd",486966,272888,"Singapore","SGD",0.00221]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,271497,"Japan","JPY",0.0022]
["FR0000064578",null,"Covivio SA",4617,271615,"France","EUR",0.0022]
["DK0063855168",null,"Rockwool AS Class B",5930,266306,"Denmark","DKK",0.00215]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,259069,"Japan","JPY",0.0021]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,260090,"United Kingdom","GBP",0.0021]
["DK0060738599",null,"Demant AS",7251,259752,"Denmark","DKK",0.0021]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,257633,"United States","USD",0.00208]
["JP3429800000",null,"ANA Holdings Inc",13085,250287,"Japan","JPY",0.00202]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,236463,"Japan","JPY",0.00191]
["FR0000120503",null,"Bouygues",5393,233869,"France","EUR",0.00189]
["JP3400400002",null,"SCSK Corp",8747,227592,"Japan","JPY",0.00184]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,222206,"Italy","EUR",0.0018]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",901,216393,"United States","USD",0.00175]
["JP3783420007",null,"Hikari Tsushin Inc",764,211035,"Japan","JPY",0.00171]
["JP3357200009",null,"Shimadzu Corp",8054,206741,"Japan","JPY",0.00167]
["US3546131018","354613101","Franklin Resources Inc",10943,204962,"United States","USD",0.00166]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,204814,"Hong Kong","HKD",0.00166]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,204674,"United States","EUR",0.00166]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,202893,"Norway","NOK",0.00164]
["JP3973400009",null,"Ricoh Co Ltd",18664,193166,"Japan","JPY",0.00156]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,185942,"Japan","JPY",0.0015]
["SG1T56930848",null,"Wilmar International Ltd",72371,173258,"Singapore","SGD",0.0014]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,171184,"Japan","JPY",0.00138]
["FR0010313833",null,"Arkema SA",2204,167154,"France","EUR",0.00135]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,164940,"United Kingdom","GBP",0.00133]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,161017,"Canada","CAD",0.0013]
["CH0016440353",null,"Ems-Chemie Holding AG",213,155212,"Switzerland","CHF",0.00126]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,149824,"Canada","CAD",0.00121]
["JP3845770001",null,"Hoshizaki Corp",3548,148497,"Japan","JPY",0.0012]
["DE0006969603",null,"Puma SE",5563,145023,"Germany","EUR",0.00117]
["JP3511800009",null,"The Chiba Bank Ltd",15072,129086,"Japan","JPY",0.00104]
["IT0005366767",null,"Nexi SpA",21135,124095,"Italy","EUR",0.001]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,116763,"Sweden","SEK",0.00094]
["JP3583900000",null,"Tokyo Metro Co Ltd",7736,106275,"Japan","JPY",0.00086]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,98401,"Japan","JPY",0.0008]
["JP3955000009",null,"Yokogawa Electric Corp",4333,92299,"Japan","JPY",0.00075]
["IT0003492391",null,"Diasorin SpA",805,90428,"Italy","EUR",0.00073]
["FI0009000202",null,"Kesko Oyj Class B",3762,88013,"Finland","EUR",0.00071]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,83002,"Denmark","DKK",0.00067]
["IL0011194789",null,"Azrieli Group Ltd",1090,78992,"Israel","ILS",0.00064]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,77391,"Italy","EUR",0.00063]
["CA05534B7604","05534B760","BCE Inc",3383,73678,"Canada","CAD",0.0006]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,71632,"Netherlands","EUR",0.00058]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",3614,69129,"Italy","EUR",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,67097,"France","EUR",0.00054]
["CA4932711001","493271100","Keyera Corp",2026,62972,"Canada","CAD",0.00051]
["CH0531751755",null,"Banque Cantonale Vaudoise",452,54484,"Switzerland","CHF",0.00044]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13534,"Canada","CAD",0.00011]
[null,null,"EDP Renovaveis SA NPV Rights",53406,5172,"Spain","EUR",4e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Abn Amro Bank Nv Npv Rights",69150,0,"Netherlands","EUR",0]
[null,null,"Diasorin Spa Npv Rights",805,0,"Italy","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",533395415,533395415,null,"USD",4.31407]
[null,null,"Capital Cash Ctrl Class C",531938132,-531938132,null,"USD",-4.30229]
[null,null,"Futures Liability",null,-72187500,null,"USD",-0.58385]
[null,null,"Usd Capital Cash",33606423,33606423,null,"USD",0.27181]
[null,null,"Class Ffx Control",11821386,-11821386,null,"USD",-0.09561]
[null,null,"Class Ffx Control Class R",9411095,9411095,null,"USD",0.07612]
[null,null,"Jpy Overseas Dividend Income Receivable",1153251331,8072880,null,"JPY",0.06529]
[null,null,"Usd Overseas Dividend Income Receivable",6358653,6358653,null,"USD",0.05143]
[null,null,"Chf Capital Cash",4982050,6035556,null,"CHF",0.04882]
[null,null,"Usd Futures Broker Account",5739252,5739252,null,"USD",0.04642]
[null,null,"Eur Reclaimable Tax On Dividends",3986607,4536359,null,"EUR",0.03669]
[null,null,"Eur Initial Margin",3946163,4490338,null,"EUR",0.03632]
[null,null,"Eur Futures Broker Account",3900356,-4438215,null,"EUR",-0.0359]
[null,null,"Gbp Capital Cash",2716788,3638189,null,"GBP",0.02943]
[null,null,"Eur Overseas Dividend Income Receivable",2734238,3111289,null,"EUR",0.02516]
[null,null,"Hkd Capital Cash",24108797,3108206,null,"HKD",0.02514]
[null,null,"Accrued Mgment Chg Capital C",2489073,-2489073,null,"USD",-0.02013]
[null,null,"Class Ffx Control Class T",2410291,2410291,null,"USD",0.01949]
[null,null,"Gbp Overseas Dividend Income Receivable",1678133,2247273,null,"GBP",0.01818]
[null,null,"Jpy Capital Cash",294835506,2063880,null,"JPY",0.01669]
[null,null,"Eur Capital Cash",1274475,-1450225,null,"EUR",-0.01173]
[null,null,"Cad Overseas Dividend Income Receivable",1936124,1399490,null,"CAD",0.01132]
[null,null,"Aud Capital Cash",2119860,1361480,null,"AUD",0.01101]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",171009866,-1197087,null,"JPY",-0.00968]
[null,null,"Usd Outstanding Subscriptions",1073190,1073190,null,"USD",0.00868]
[null,null,"Usd Outstanding Redemptions",1071051,-1071051,null,"USD",-0.00866]
[null,null,"Dkk Capital Cash",5697000,868438,null,"DKK",0.00702]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",834294,-834294,null,"USD",-0.00675]
[null,null,"Capital Cash Ctrl Class K",790309,-790309,null,"USD",-0.00639]
[null,null,"Capital Cash Ctrl Class R",648572,-648572,null,"USD",-0.00525]
[null,null,"Sgd Capital Cash",817167,623030,null,"SGD",0.00504]
[null,null,"Nok Capital Cash",5951476,573963,null,"NOK",0.00464]
[null,null,"Sek Capital Cash",5452072,566876,null,"SEK",0.00458]
[null,null,"Sgd Overseas Dividend Income Receivable",738442,563008,null,"SGD",0.00455]
[null,null,"Dkk Reclaimable Tax On Dividends",3611848,550582,null,"DKK",0.00445]
[null,null,"Nok Reclaimable Tax On Dividends",5619566,541953,null,"NOK",0.00438]
[null,null,"Usd Stocklending Commission Receivable",379371,379371,null,"USD",0.00307]
[null,null,"Nzd Capital Cash",621354,371415,null,"NZD",0.003]
[null,null,"Chf Overseas Dividend Income Receivable",304178,368499,null,"CHF",0.00298]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",484031,-349873,null,"CAD",-0.00283]
[null,null,"Ils Capital Cash",1173521,324352,null,"ILS",0.00262]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",209810,-238743,null,"EUR",-0.00193]
[null,null,"Usd Reclaimable Tax On Dividends",188961,188961,null,"USD",0.00153]
[null,null,"Accrued Mgment Chg Capital K",185415,-185415,null,"USD",-0.0015]
[null,null,"Sek Overseas Dividend Income Receivable",1173432,122007,null,"SEK",0.00099]
[null,null,"Usd Initial Margin",100000,100000,null,"USD",0.00081]
[null,null,"Cad Capital Cash",127985,-92511,null,"CAD",-0.00075]
[null,null,"Nok Overseas Dividend Income Receivable",900080,86804,null,"NOK",0.0007]
[null,null,"Accrued Mgment Chg Capital R",76963,-76963,null,"USD",-0.00062]
[null,null,"Gbp Unfranked Investment Income Receivable",49775,66656,null,"GBP",0.00054]
[null,null,"Jpy Futures Broker Account",9332128,65326,null,"JPY",0.00053]
[null,null,"Hkd Overseas Dividend Income Receivable",434724,56046,null,"HKD",0.00045]
[null,null,"Gbp Futures Broker Account",40852,54707,null,"GBP",0.00044]
[null,null,"Chf Futures Broker Account",28863,34967,null,"CHF",0.00028]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",25587,-30997,null,"CHF",-0.00025]
[null,null,"Capital Cash Ctrl Class T",18402,-18402,null,"USD",-0.00015]
[null,null,"Cad Futures Broker Account",24321,17580,null,"CAD",0.00014]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",9955,-13331,null,"GBP",-0.00011]
[null,null,"Accrued Mgment Chg Capital T",12935,-12935,null,"USD",-0.0001]
[null,null,"Aud Futures Broker Account",16809,10796,null,"AUD",9e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",15497,9264,null,"NZD",7e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",5506,-5506,null,"USD",-4e-05]
[null,null,"Aud Overseas Dividend Income Receivable",3601,2313,null,"AUD",2e-05]
[null,null,"Ils Overseas Dividend Income Receivable",7191,1987,null,"ILS",2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1765,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1765,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2325,-1390,null,"NZD",-1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",784,-784,null,"USD",-1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,28,null,"AUD",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",719,-199,null,"ILS",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
["IE00BYYJGS00",null,"HSBC Euro Liquidity Y",0,0]