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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",13070186678]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4618952,838755494,"United States","USD",5.65092]
["US5949181045","594918104","Microsoft Corp",1337076,696055024,"United States","USD",4.68951]
["US0378331005","037833100","Apple Inc",2846714,664223778,"United States","USD",4.47506]
["US0231351067","023135106","Amazon.com Inc",1808623,406144381,"United States","USD",2.73631]
["US30303M1027","30303M102","Meta Platforms Inc Class A",412729,321961638,"United States","USD",2.16914]
["US11135F1012","11135F101","Broadcom Inc",845782,261422758,"United States","USD",1.76128]
["US02079K3059","02079K305","Alphabet Inc Class A",1107869,223745223,"United States","USD",1.50743]
["US02079K1079","02079K107","Alphabet Inc Class C",947362,192342907,"United States","USD",1.29587]
["US88160R1014","88160R101","Tesla Inc",544481,184785962,"United States","USD",1.24495]
["US46625H1005","46625H100","JPMorgan Chase & Co",535460,155567194,"United States","USD",1.0481]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",249060,118878829,"United States","USD",0.80092]
["US92826C8394","92826C839","Visa Inc Class A",321953,110285000,"United States","USD",0.74302]
["US5324571083","532457108","Eli Lilly and Co",152005,100397782,"United States","USD",0.67641]
["US64110L1061","64110L106","Netflix Inc",80896,97434378,"United States","USD",0.65644]
["US30231G1022","30231G102","Exxon Mobil Corp",836068,89960917,"United States","USD",0.60609]
["US57636Q1040","57636Q104","Mastercard Inc Class A",154930,89534047,"United States","USD",0.60322]
["US9311421039","931142103","Walmart Inc",826954,83514084,"United States","USD",0.56266]
["US22160K1051","22160K105","Costco Wholesale Corp",82663,80914678,"United States","USD",0.54514]
["US4781601046","478160104","Johnson & Johnson",447347,78026264,"United States","USD",0.52568]
["US68389X1054","68389X105","Oracle Corp",313083,76448607,"United States","USD",0.51506]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",410420,75669135,"United States","USD",0.5098]
["US4370761029","437076102","The Home Depot Inc",185248,75429281,"United States","USD",0.50819]
["US7427181091","742718109","Procter & Gamble Co",435888,67741354,"United States","USD",0.45639]
["US00287Y1091","00287Y109","AbbVie Inc",329515,66387387,"United States","USD",0.44727]
["US0605051046","060505104","Bank of America Corp",1366207,64539619,"United States","USD",0.43482]
["US1667641005","166764100","Chevron Corp",387190,60351305,"United States","USD",0.4066]
["NL0010273215",null,"ASML Holding NV",76001,57057821,"Netherlands","EUR",0.38441]
["DE0007164600",null,"SAP SE",198848,55696521,"Germany","EUR",0.37524]
["US0079031078","007903107","Advanced Micro Devices Inc",300737,55461918,"United States","USD",0.37366]
["US3696043013","369604301","GE Aerospace",206225,55445654,"United States","USD",0.37355]
["US1912161007","191216100","Coca-Cola Co",754796,53182926,"United States","USD",0.35831]
["US17275R1023","17275R102","Cisco Systems Inc",755246,53169318,"United States","USD",0.35822]
["US9497461015","949746101","Wells Fargo & Co",636508,49577608,"United States","USD",0.33402]
["US7181721090","718172109","Philip Morris International Inc",294380,48831754,"United States","USD",0.32899]
["US91324P1021","91324P102","UnitedHealth Group Inc",172677,46935335,"United States","USD",0.31622]
["GB0009895292",null,"AstraZeneca PLC",294896,45804331,"United Kingdom","GBP",0.3086]
["CH0012005267",null,"Novartis AG Registered Shares",376339,45650326,"Switzerland","CHF",0.30756]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",60979,45410452,"United States","USD",0.30594]
["CH0038863350",null,"Nestle SA",505642,45403689,"Switzerland","CHF",0.3059]
["GB0005405286",null,"HSBC Holdings PLC",3472994,45034888,"United Kingdom","GBP",0.30341]
["US79466L3024","79466L302","Salesforce Inc",183472,43488368,"United States","USD",0.29299]
["GB00BP6MXD84",null,"Shell PLC",1189183,43086224,"United Kingdom","GBP",0.29028]
["IE000S9YS762","G54950103","Linde PLC",88140,41922028,"United States","USD",0.28244]
["US0028241000","002824100","Abbott Laboratories",320466,41468300,"United States","USD",0.27938]
["US4592001014","459200101","International Business Machines Corp",171868,41260351,"United States","USD",0.27798]
["US75513E1010","75513E101","RTX Corp",261765,40759428,"United States","USD",0.27461]
["US5801351017","580135101","McDonald's Corp",133150,40620070,"United States","USD",0.27367]
["US2546871060","254687106","The Walt Disney Co",347920,40581389,"United States","USD",0.27341]
["CH0012032048",null,"Roche Holding AG",130257,40456711,"Switzerland","CHF",0.27257]
["US1491231015","149123101","Caterpillar Inc",94095,38927102,"United States","USD",0.26226]
["US58933Y1055","58933Y105","Merck & Co Inc",469980,38872046,"United States","USD",0.26189]
["US00206R1023","00206R102","AT&T Inc",1355885,38507134,"United States","USD",0.25943]
["DE0007236101",null,"Siemens AG",141955,38305336,"Germany","EUR",0.25807]
["US7134481081","713448108","PepsiCo Inc",254792,38053185,"United States","USD",0.25637]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",281,37603420,"Germany","USD",0.25334]
["US4612021034","461202103","Intuit Inc",52648,37470108,"United States","USD",0.25245]
["AU000000CBA7",null,"Commonwealth Bank of Australia",329691,36535000,"Australia","AUD",0.24615]
["JP3633400001",null,"Toyota Motor Corp",1866981,36475623,"Japan","JPY",0.24575]
["CA7800871021","780087102","Royal Bank of Canada",265056,36023270,"Canada","CAD",0.2427]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",236513,35538392,"Canada","CAD",0.23943]
["US6174464486","617446448","Morgan Stanley",236493,34944206,"United States","USD",0.23543]
["US09857L1089","09857L108","Booking Holdings Inc",6357,34632427,"United States","USD",0.23333]
["US1729674242","172967424","Citigroup Inc",364012,34453736,"United States","USD",0.23212]
["US92343V1044","92343V104","Verizon Communications Inc",787052,34402043,"United States","USD",0.23178]
["US8835561023","883556102","Thermo Fisher Scientific Inc",70736,34292105,"United States","USD",0.23104]
["JP3435000009",null,"Sony Group Corp",1215991,34127572,"Japan","JPY",0.22993]
["US81762P1021","81762P102","ServiceNow Inc",38723,33429566,"United States","USD",0.22522]
["US78409V1044","78409V104","S&P Global Inc",59315,33369433,"United States","USD",0.22482]
["US0258161092","025816109","American Express Co",107848,33095316,"United States","USD",0.22297]
["DE0008404005",null,"Allianz SE",76134,32897336,"Germany","EUR",0.22164]
["US7475251036","747525103","Qualcomm Inc",208773,32691764,"United States","USD",0.22025]
["US8825081040","882508104","Texas Instruments Inc",168714,32610729,"United States","USD",0.21971]
["US0970231058","097023105","Boeing Co",138590,32342748,"United States","USD",0.2179]
["US09290D1019","09290D101","BlackRock Inc",27877,32338156,"United States","USD",0.21787]
["US46120E6023","46120E602","Intuitive Surgical Inc",66785,32213745,"United States","USD",0.21703]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2113132,31936431,"Japan","JPY",0.21516]
["US90353T1007","90353T100","Uber Technologies Inc",348702,31672603,"United States","USD",0.21339]
["US36828A1016","36828A101","GE Vernova Inc",49760,31563266,"United States","USD",0.21265]
["DK0062498333",null,"Novo Nordisk AS Class B",615860,31520813,"Denmark","DKK",0.21236]
["US8085131055","808513105","Charles Schwab Corp",322941,30869930,"United States","USD",0.20798]
["US0382221051","038222105","Applied Materials Inc",158330,30087450,"United States","USD",0.20271]
["US8725401090","872540109","TJX Companies Inc",221175,29659568,"United States","USD",0.19982]
["US00724F1012","00724F101","Adobe Inc",84387,29625744,"United States","USD",0.1996]
["ES0113900J37",null,"Banco Santander SA",3089888,29462027,"Spain","EUR",0.19849]
["US0311621009","031162100","Amgen Inc",101685,29420521,"United States","USD",0.19821]
["US3755581036","375558103","Gilead Sciences Inc",242963,29189575,"United States","USD",0.19666]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",52669,28986255,"France","EUR",0.19529]
["GB00B10RZP78",null,"Unilever PLC",467222,28980061,"United Kingdom","GBP",0.19525]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",117728,28923415,"United States","USD",0.19486]
["US1011371077","101137107","Boston Scientific Corp",279735,28672838,"United States","USD",0.19318]
["US5486611073","548661107","Lowe's Companies Inc",111589,28603608,"United States","USD",0.19271]
["US65339F1012","65339F101","NextEra Energy Inc",385796,27893051,"United States","USD",0.18792]
["US0404132054","040413205","Arista Networks Inc",198158,27347786,"United States","USD",0.18425]
["US5128073062","512807306","Lam Research Corp",255484,27270362,"United States","USD",0.18373]
["AU000000BHP4",null,"BHP Group Ltd",993459,27164729,"Australia","AUD",0.18302]
["IE00B8KQN827","G29183103","Eaton Corp PLC",75458,26975480,"United States","USD",0.18174]
["FR0000121972",null,"Schneider Electric SE",104895,26799101,"France","EUR",0.18055]
["US5951121038","595112103","Micron Technology Inc",215382,26765521,"United States","USD",0.18033]
["CH0244767585","H42097107","UBS Group AG Registered Shares",663052,26276307,"Switzerland","CHF",0.17703]
["CA8911605092","891160509","The Toronto-Dominion Bank",352023,26237691,"Canada","CAD",0.17677]
["US14040H1059","14040H105","Capital One Financial Corp",120779,26205420,"United States","USD",0.17655]
["US4385161066","438516106","Honeywell International Inc",119105,26172133,"United States","USD",0.17633]
["US7433151039","743315103","Progressive Corp",105005,26166196,"United States","USD",0.17629]
["US2441991054","244199105","Deere & Co",50910,26144321,"United States","USD",0.17614]
["US7170811035","717081103","Pfizer Inc",1035715,26058589,"United States","USD",0.17556]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1772023,26010919,"United Kingdom","GBP",0.17524]
["JP3788600009",null,"Hitachi Ltd",883833,25892454,"Japan","JPY",0.17444]
["US2358511028","235851102","Danaher Corp",122969,25717737,"United States","USD",0.17327]
["FR0000120271",null,"TotalEnergies SE",412101,25360314,"France","EUR",0.17086]
["US4824801009","482480100","KLA Corp",26587,25243825,"United States","USD",0.17007]
["US0320951017","032095101","Amphenol Corp Class A",229228,25176111,"United States","USD",0.16962]
["US9078181081","907818108","Union Pacific Corp",110325,24622334,"United States","USD",0.16589]
["FR0000073272",null,"Safran SA",71926,24394582,"France","EUR",0.16435]
["US20030N1019","20030N101","Comcast Corp Class A",732474,24127694,"United States","USD",0.16255]
["FR0000120073",null,"Air Liquide SA",115722,23833921,"France","EUR",0.16058]
["NL0000235190",null,"Airbus SE",113220,23825482,"Netherlands","EUR",0.16052]
["US09260D1072","09260D107","Blackstone Inc",134900,23826038,"United States","USD",0.16052]
["US8725901040","872590104","T-Mobile US Inc",94403,23680049,"United States","USD",0.15954]
["US0530151036","053015103","Automatic Data Processing Inc",77423,23610144,"United States","USD",0.15907]
["IE00BTN1Y115","G5960L103","Medtronic PLC",252229,23434596,"United States","USD",0.15789]
["US8636671013","863667101","Stryker Corp",61488,23300878,"United States","USD",0.15698]
["IT0005239360",null,"UniCredit SpA",288979,23158175,"Italy","EUR",0.15602]
["US20825C1045","20825C104","ConocoPhillips",241386,23144090,"United States","USD",0.15593]
["DE0005557508",null,"Deutsche Telekom AG",635586,22621847,"Germany","EUR",0.15241]
["ES0144580Y14",null,"Iberdrola SA",1212461,22571683,"Spain","EUR",0.15207]
["JP3756600007",null,"Nintendo Co Ltd",226229,21945697,"Japan","JPY",0.14785]
["GB0002875804",null,"British American Tobacco PLC",381862,21767851,"United Kingdom","GBP",0.14666]
["US02209S1033","02209S103","Altria Group Inc",332018,21747179,"United States","USD",0.14652]
["US6974351057","697435105","Palo Alto Networks Inc",122724,21704967,"United States","USD",0.14623]
["US8716071076","871607107","Synopsys Inc",34986,21641290,"United States","USD",0.1458]
["US0326541051","032654105","Analog Devices Inc",90357,21471534,"United States","USD",0.14466]
["HK0000069689",null,"AIA Group Ltd",2203974,21450278,"Hong Kong","HKD",0.14452]
["FR0000120578",null,"Sanofi SA",218029,21254071,"France","EUR",0.14319]
["LU1778762911","L8681T102","Spotify Technology SA",30377,21112015,"United States","USD",0.14224]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1116685,20971894,"Spain","EUR",0.14129]
["US8552441094","855244109","Starbucks Corp",220936,20807752,"United States","USD",0.14019]
["CH0012221716",null,"ABB Ltd",304115,20373946,"Switzerland","CHF",0.13726]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",50618,20040679,"United States","USD",0.13502]
["FR0000120321",null,"L'Oreal SA",44050,20038003,"France","EUR",0.135]
["US21037T1097","21037T109","Constellation Energy Corp",61156,20036540,"United States","USD",0.13499]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",46141,19938449,"United States","USD",0.13433]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",45764,19901391,"United States","USD",0.13408]
["US58733R1023","58733R102","MercadoLibre Inc",8509,19802996,"Brazil","USD",0.13342]
["CH0044328745","H1467J104","Chubb Ltd",71726,19727519,"Switzerland","USD",0.13291]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",723349,19681896,"Japan","JPY",0.1326]
["US45866F1049","45866F104","Intercontinental Exchange Inc",108205,19629469,"United States","USD",0.13225]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",43655,19487592,"United States","USD",0.13129]
["FR0000131104",null,"BNP Paribas Act. Cat.A",198208,19266115,"France","EUR",0.1298]
["US8425871071","842587107","Southern Co",203204,19261707,"United States","USD",0.12977]
["US1273871087","127387108","Cadence Design Systems Inc",54334,18969086,"United States","USD",0.1278]
["FR0000121667",null,"Essilorluxottica",61775,18960823,"France","EUR",0.12774]
["CH0011075394",null,"Zurich Insurance Group AG",26109,18894479,"Switzerland","CHF",0.1273]
["US5949724083","594972408","Strategy Class A",48414,18876619,"United States","USD",0.12718]
["US12572Q1058","12572Q105","CME Group Inc Class A",68570,18782694,"United States","USD",0.12654]
["CA29250N1050","29250N105","Enbridge Inc",391856,18690861,"Canada","CAD",0.12593]
["US74340W1036","74340W103","Prologis Inc",175763,18664273,"United States","USD",0.12575]
["JP3436100006",null,"SoftBank Group Corp",184555,18649267,"Japan","JPY",0.12565]
["GB0007980591",null,"BP PLC",3277774,18611381,"United Kingdom","GBP",0.12539]
["US95040Q1040","95040Q104","Welltower Inc",113221,18459552,"United States","USD",0.12437]
["US1101221083","110122108","Bristol-Myers Squibb Co",384787,18412058,"United States","USD",0.12405]
["US67103H1077","67103H107","O'Reilly Automotive Inc",179055,18378205,"United States","USD",0.12382]
["US6541061031","654106103","Nike Inc Class B",237311,18320409,"United States","USD",0.12343]
["US5717481023","571748102","Marsh & McLennan Companies Inc",87296,18275418,"United States","USD",0.12313]
["FR0000120628",null,"AXA SA",364240,18214583,"France","EUR",0.12272]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27795,18196026,"Germany","EUR",0.12259]
["US26441C2044","26441C204","Duke Energy Corp",143764,18072572,"United States","USD",0.12176]
["JP3970300004",null,"Recruit Holdings Co Ltd",285330,17912259,"Japan","JPY",0.12068]
["US03027X1000","03027X100","American Tower Corp",87187,17799226,"United States","USD",0.11992]
["IT0000072618",null,"Intesa Sanpaolo",2778008,17678372,"Italy","EUR",0.1191]
["US7010941042","701094104","Parker Hannifin Corp",23180,17664319,"United States","USD",0.11901]
["AU000000CSL8",null,"CSL Ltd",99854,17636478,"Australia","AUD",0.11882]
["US4581401001","458140100","Intel Corp",790605,17567243,"United States","USD",0.11836]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",261605,17333244,"Canada","CAD",0.11678]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",116728,17212711,"United States","USD",0.11597]
["CA0636711016","063671101","Bank of Montreal",149407,17127819,"Canada","CAD",0.11539]
["US94106L1098","94106L109","Waste Management Inc",73963,17004094,"United States","USD",0.11456]
["US6668071029","666807102","Northrop Grumman Corp",28992,16875953,"United States","USD",0.1137]
["US88579Y1010","88579Y101","3M Co",105021,16824364,"United States","USD",0.11335]
["NL0011821202",null,"ING Groep NV",675949,16738725,"Netherlands","EUR",0.11277]
["JP3910660004",null,"Tokio Marine Holdings Inc",378172,16735116,"Japan","JPY",0.11275]
["GB00B2B0DG97",null,"RELX PLC",352122,16722335,"United Kingdom","GBP",0.11266]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",65664,16691789,"United States","USD",0.11246]
["US8936411003","893641100","TransDigm Group Inc",11676,16647758,"United States","USD",0.11216]
["US8243481061","824348106","Sherwin-Williams Co",45124,16643085,"United States","USD",0.11213]
["US1729081059","172908105","Cintas Corp",73666,16582217,"United States","USD",0.11172]
["US6153691059","615369105","Moodys Corp",31601,16468229,"United States","USD",0.11095]
["US6092071058","609207105","Mondelez International Inc Class A",264723,16463123,"United States","USD",0.11092]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",266202,16422382,"Netherlands","EUR",0.11064]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",100056,16403235,"Switzerland","CHF",0.11051]
["US58155Q1031","58155Q103","McKesson Corp",24438,16206548,"United States","USD",0.10919]
["US1266501006","126650100","CVS Health Corp",244066,16083949,"United States","USD",0.10836]
["FR0000125486",null,"Vinci SA",107285,15917749,"France","EUR",0.10724]
["IT0003128367",null,"Enel SpA",1707068,15892748,"Italy","EUR",0.10707]
["GB0031348658",null,"Barclays PLC",3119107,15811777,"United Kingdom","GBP",0.10653]
["US3695501086","369550108","General Dynamics Corp",49594,15745599,"United States","USD",0.10608]
["US1255231003","125523100","The Cigna Group",54768,15723893,"United States","USD",0.10594]
["SG1L01001701",null,"DBS Group Holdings Ltd",390157,15686159,"Singapore","SGD",0.10568]
["AU000000WBC1",null,"Westpac Banking Corp",703880,15635269,"Australia","AUD",0.10534]
["GB00BN7SWP63",null,"GSK PLC",802005,15620279,"United Kingdom","GBP",0.10524]
["JP3898400001",null,"Mitsubishi Corp",718517,15522174,"Japan","JPY",0.10458]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",554667,15491702,"Japan","JPY",0.10437]
["JP3236200006",null,"Keyence Corp",40165,15451331,"Japan","JPY",0.1041]
["AU000000NAB4",null,"National Australia Bank Ltd",616442,15413726,"Australia","AUD",0.10385]
["DE0007030009",null,"Rheinmetall AG",8175,15300359,"Germany","EUR",0.10308]
["JP3885780001",null,"Mizuho Financial Group Inc",476821,15248681,"Japan","JPY",0.10273]
["US0640581007","064058100","Bank of New York Mellon Corp",147653,15047317,"United States","USD",0.10138]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",236738,15000480,"United Kingdom","GBP",0.10106]
["FR0000052292",null,"Hermes International SA",6151,14957974,"France","EUR",0.10078]
["US2910111044","291011104","Emerson Electric Co",110403,14904405,"United States","USD",0.10042]
["US4432011082","443201108","Howmet Aerospace Inc",84214,14889035,"United States","USD",0.10031]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",265698,14885952,"Hong Kong","HKD",0.10029]
["US40412C1018","40412C101","HCA Healthcare Inc",37846,14777349,"United States","USD",0.09956]
["US29444U7000","29444U700","Equinix Inc",18846,14775264,"United States","USD",0.09954]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",194891,14752604,"Canada","CAD",0.09939]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",39736,14738877,"United States","USD",0.0993]
["IE0001827041","G25508105","CRH PLC",129512,14719039,"United States","USD",0.09917]
["US3377381088","337738108","Fiserv Inc",108638,14588997,"United States","USD",0.09829]
["CA0641491075","064149107","Bank of Nova Scotia",256301,14528969,"Canada","CAD",0.09789]
["US6934751057","693475105","PNC Financial Services Group Inc",74685,14444079,"United States","USD",0.09731]
["US4523081093","452308109","Illinois Tool Works Inc",53939,14418973,"United States","USD",0.09714]
["DE0005140008",null,"Deutsche Bank AG",394632,14297842,"Germany","EUR",0.09633]
["US2788651006","278865100","Ecolab Inc",50515,14236642,"United States","USD",0.09592]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",106183,14196570,"Canada","CAD",0.09565]
["US92840M1027","92840M102","Vistra Corp",68473,14056137,"United States","USD",0.0947]
["JP3143600009",null,"ITOCHU Corp",254143,14014953,"Japan","JPY",0.09442]
["GB0008706128",null,"Lloyds Banking Group PLC",12363375,14001390,"United Kingdom","GBP",0.09433]
["US9029733048","902973304","U.S. Bancorp",298973,13935132,"United States","USD",0.09388]
["US6516391066","651639106","Newmont Corp",203027,13919531,"United States","USD",0.09378]
["US0533321024","053332102","AutoZone Inc",3441,13889356,"United States","USD",0.09358]
["US26875P1012","26875P101","EOG Resources Inc",115882,13844423,"United States","USD",0.09327]
["JP3571400005",null,"Tokyo Electron Ltd",93832,13830424,"Japan","JPY",0.09318]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",119621,13805890,"Germany","EUR",0.09301]
["US6200763075","620076307","Motorola Solutions Inc",29299,13776390,"United States","USD",0.09282]
["GB0002634946",null,"BAE Systems PLC",581909,13675316,"United Kingdom","GBP",0.09213]
["US0091581068","009158106","Air Products and Chemicals Inc",46332,13631338,"United States","USD",0.09184]
["US7707001027","770700102","Robinhood Markets Inc Class A",125395,13620405,"United States","USD",0.09176]
["LR0008862868","V7780T103","Royal Caribbean Group",43206,13541625,"United States","USD",0.09123]
["AU000000WES1",null,"Wesfarmers Ltd",234518,13533534,"Australia","AUD",0.09118]
["US1264081035","126408103","CSX Corp",374061,13496121,"United States","USD",0.09093]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",65357,13482496,"United States","USD",0.09084]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",127436,13478906,"United States","USD",0.09081]
["CA1363851017","136385101","Canadian Natural Resources Ltd",449248,13449855,"Canada","CAD",0.09062]
["CA21037X1006","21037X100","Constellation Software Inc",4096,13416450,"Canada","CAD",0.09039]
["US9113631090","911363109","United Rentals Inc",14334,13362585,"United States","USD",0.09003]
["GB00BDR05C01",null,"National Grid PLC",950004,13319428,"United Kingdom","GBP",0.08974]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",181265,13293074,"Canada","CAD",0.08956]
["US1941621039","194162103","Colgate-Palmolive Co",153907,13288330,"United States","USD",0.08953]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",48616,13264876,"United States","USD",0.08937]
["US98978V1035","98978V103","Zoetis Inc Class A",85882,13091852,"United States","USD",0.0882]
["US0367521038","036752103","Elevance Health Inc",44424,13079758,"United States","USD",0.08812]
["US70450Y1038","70450Y103","PayPal Holdings Inc",185139,13076368,"United States","USD",0.0881]
["US89417E1091","89417E109","The Travelers Companies Inc",48307,13009075,"United States","USD",0.08765]
["US0527691069","052769106","Autodesk Inc",45026,12922912,"United States","USD",0.08707]
["GB0002374006",null,"Diageo PLC",467169,12903224,"United Kingdom","GBP",0.08693]
["JP3802300008",null,"Fast Retailing Co Ltd",38569,12748436,"Japan","JPY",0.08589]
["US3635761097","363576109","Arthur J. Gallagher & Co",43141,12730909,"United States","USD",0.08577]
["US5738741041","573874104","Marvell Technology Inc",158806,12596492,"United States","USD",0.08487]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",602532,12582566,"Australia","AUD",0.08477]
["US9694571004","969457100","Williams Companies Inc",216020,12498917,"United States","USD",0.08421]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",98280,12459938,"United States","USD",0.08395]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28790,12452251,"United States","USD",0.08389]
["US81141R1005","81141R100","Sea Ltd ADR",71108,12419723,"Singapore","USD",0.08368]
["US35671D8570","35671D857","Freeport-McMoRan Inc",290552,12418192,"United States","USD",0.08366]
["NL0009538784","N6596X109","NXP Semiconductors NV",53713,12381921,"Netherlands","USD",0.08342]
["US5719032022","571903202","Marriott International Inc Class A",45808,12354418,"United States","USD",0.08324]
["JP3893600001",null,"Mitsui & Co Ltd",554014,12333593,"Japan","JPY",0.08309]
["CH0126881561",null,"Swiss Re AG",65619,12296166,"Switzerland","CHF",0.08284]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18498,12281192,"United States","USD",0.08274]
["DE0006231004",null,"Infineon Technologies AG",285893,12267936,"Germany","EUR",0.08265]
["DE0005810055",null,"Deutsche Boerse AG",41068,12248990,"Germany","EUR",0.08252]
["US6558441084","655844108","Norfolk Southern Corp",43282,12198599,"United States","USD",0.08219]
["JP3122400009",null,"Advantest Corp",152687,12196906,"Japan","JPY",0.08217]
["US37045V1008","37045V100","General Motors Co",219226,12184581,"United States","USD",0.08209]
["US18915M1071","18915M107","Cloudflare Inc",61037,12167116,"United States","USD",0.08197]
["US1696561059","169656105","Chipotle Mexican Grill Inc",278955,12128963,"United States","USD",0.08172]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",389399,11973976,"Japan","JPY",0.08067]
["GB00BD6K4575",null,"Compass Group PLC",341855,11938274,"United Kingdom","GBP",0.08043]
["JP3496400007",null,"KDDI Corp",658447,11803766,"Japan","JPY",0.07953]
["US0010551028","001055102","Aflac Inc",111526,11788298,"United States","USD",0.07942]
["US8288061091","828806109","Simon Property Group Inc",68008,11737501,"United States","USD",0.07908]
["US9113121068","911312106","United Parcel Service Inc Class B",133070,11734113,"United States","USD",0.07906]
["US5024311095","502431109","L3Harris Technologies Inc",43257,11688907,"United States","USD",0.07875]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",59309,11676163,"United States","USD",0.07867]
["US7766961061","776696106","Roper Technologies Inc",22232,11616887,"United States","USD",0.07827]
["NL0011585146","N3167Y103","Ferrari NV",25799,11604242,"United States","EUR",0.07818]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",231690,11583427,"Spain","EUR",0.07804]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",35398,11575500,"United States","USD",0.07799]
["US3119001044","311900104","Fastenal Co",235102,11569369,"United States","USD",0.07795]
["JP3902400005",null,"Mitsubishi Electric Corp",458717,11549363,"Japan","JPY",0.07781]
["US89832Q1094","89832Q109","Truist Financial Corp",256138,11477544,"United States","USD",0.07733]
["US05464C1018","05464C101","Axon Enterprise Inc",14987,11472848,"United States","USD",0.0773]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",185163,11405610,"Belgium","EUR",0.07684]
["JP3854600008",null,"Honda Motor Co Ltd",1019805,11393153,"Japan","JPY",0.07676]
["CA87807B1076","87807B107","TC Energy Corp",223156,11390094,"Canada","CAD",0.07674]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",20271,11383180,"United States","USD",0.07669]
["FI4000297767","X5S8VL105","Nordea Bank Abp",721434,11291625,"Sweden","EUR",0.07607]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",90948,11289746,"United Kingdom","GBP",0.07606]
["US74762E1029","74762E102","Quanta Services Inc",29616,11252895,"United States","USD",0.07581]
["US0255371017","025537101","American Electric Power Co Inc",98564,11148574,"United States","USD",0.07511]
["GB00B1YW4409",null,"3i Group Ord",199390,11054911,"United Kingdom","GBP",0.07448]
["US0758871091","075887109","Becton Dickinson & Co",56070,10987477,"United States","USD",0.07403]
["FR0000120644",null,"Danone SA",130853,10967815,"France","EUR",0.07389]
["US7782961038","778296103","Ross Stores Inc",72968,10965631,"United States","USD",0.07388]
["CH0013841017",null,"Lonza Group Ltd",15989,10950362,"Switzerland","CHF",0.07378]
["US16411R2085","16411R208","Cheniere Energy Inc",47192,10915038,"United States","USD",0.07354]
["US0200021014","020002101","Allstate Corp",52258,10911993,"United States","USD",0.07352]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",37175,10875974,"United States","GBP",0.07327]
["US6937181088","693718108","PACCAR Inc",107637,10834740,"United States","USD",0.073]
["DE000BASF111",null,"Basf SE",202258,10830183,"Germany","EUR",0.07297]
["SE0000115446","928856301","Volvo AB Class B",354666,10793568,"Sweden","SEK",0.07272]
["CA1363751027","136375102","Canadian National Railway Co",114896,10789529,"Canada","CAD",0.07269]
["DE0005552004",null,"Deutsche Post AG",220677,10781965,"Germany","EUR",0.07264]
["US2310211063","231021106","Cummins Inc",26423,10748876,"United States","USD",0.07242]
["CA8672241079","867224107","Suncor Energy Inc",276148,10749735,"Canada","CAD",0.07242]
["JP3732000009",null,"SoftBank Corp",6555300,10682348,"Japan","JPY",0.07197]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",142394,10579285,"United Kingdom","GBP",0.07128]
["US61174X1090","61174X109","Monster Beverage Corp",164532,10554728,"United States","USD",0.07111]
["GB00B19NLV48",null,"Experian PLC",205176,10545852,"United Kingdom","GBP",0.07105]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",355881,10537009,"Japan","JPY",0.07099]
["JP3837800006",null,"Hoya Corp",78143,10530228,"Japan","JPY",0.07095]
["US2538681030","253868103","Digital Realty Trust Inc",62223,10489553,"United States","USD",0.07067]
["US2193501051","219350105","Corning Inc",159454,10482506,"United States","USD",0.07062]
["CA56501R1064","56501R106","Manulife Financial Corp",343480,10473001,"Canada","CAD",0.07056]
["US5010441013","501044101","The Kroger Co",148879,10470660,"United States","USD",0.07054]
["US25746U1097","25746U109","Dominion Energy Inc",168583,10469004,"United States","USD",0.07053]
["SE0015811963",null,"Investor AB Class B",343756,10445315,"Sweden","SEK",0.07037]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",155285,10411859,"United States","USD",0.07015]
["US2855121099","285512109","Electronic Arts Inc",58346,10408926,"United States","USD",0.07013]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",89057,10249165,"France","EUR",0.06905]
["GB00BM8PJY71",null,"NatWest Group PLC",1391701,10237762,"United Kingdom","GBP",0.06897]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",82091,10224434,"United States","USD",0.06888]
["US31428X1063","31428X106","FedEx Corp",44141,10174500,"United States","USD",0.06855]
["US34959E1091","34959E109","Fortinet Inc",127988,10153288,"United States","USD",0.06841]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",373972,10048628,"United States","USD",0.0677]
["US7185461040","718546104","Phillips 66",81605,10003141,"United States","USD",0.06739]
["US7561091049","756109104","Realty Income Corp",172502,9986141,"United States","USD",0.06728]
["US30161N1019","30161N101","Exelon Corp",219593,9932191,"United States","USD",0.06692]
["US28176E1082","28176E108","Edwards Lifesciences Corp",127676,9917872,"United States","USD",0.06682]
["US4943681035","494368103","Kimberly-Clark Corp",73396,9894515,"United States","USD",0.06666]
["US23331A1097","23331A109","D.R. Horton Inc",59751,9891778,"United States","USD",0.06664]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",71985,9890739,"United States","USD",0.06664]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",70093,9879608,"United States","USD",0.06656]
["US12504L1098","12504L109","CBRE Group Inc Class A",61579,9831703,"United States","USD",0.06624]
["AU000000MQG1",null,"Macquarie Group Ltd",70403,9830637,"Australia","AUD",0.06623]
["US2786421030","278642103","eBay Inc",97494,9824470,"United States","USD",0.06619]
["US0268747849","026874784","American International Group Inc",122667,9799867,"United States","USD",0.06602]
["US59156R1086","59156R108","MetLife Inc",126602,9793931,"United States","USD",0.06598]
["US8168511090","816851109","Sempra",119058,9788949,"United States","USD",0.06595]
["CH0432492467","H01301128","Alcon Inc",112025,9762388,"Switzerland","CHF",0.06577]
["CA94106B1013","94106B101","Waste Connections Inc",52525,9755994,"Canada","USD",0.06573]
["US22052L1044","22052L104","Corteva Inc",134871,9755219,"United States","USD",0.06572]
["FR0010307819",null,"Legrand SA",63632,9731842,"France","EUR",0.06557]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",156739,9684148,"Germany","EUR",0.06524]
["US0311001004","031100100","AMETEK Inc",51602,9644930,"United States","USD",0.06498]
["US87612E1064","87612E106","Target Corp",91537,9644338,"United States","USD",0.06498]
["CA06849F1080","06849F108","Barrick Mining Corp",403707,9633934,"Canada","CAD",0.06491]
["US56585A1025","56585A102","Marathon Petroleum Corp",59224,9578298,"United States","USD",0.06453]
["FR0000130809",null,"Societe Generale SA",141491,9571149,"France","EUR",0.06448]
["DK0060079531",null,"DSV AS",41010,9557729,"Denmark","DKK",0.06439]
["US03076C1062","03076C106","Ameriprise Financial Inc",18757,9552190,"United States","USD",0.06436]
["US91913Y1001","91913Y100","Valero Energy Corp",70016,9532678,"United States","USD",0.06422]
["DE000ENAG999",null,"E.ON SE",503222,9436013,"Germany","EUR",0.06357]
["US55354G1004","55354G100","MSCI Inc",16563,9398343,"United States","USD",0.06332]
["US7607591002","760759100","Republic Services Inc",40217,9360105,"United States","USD",0.06306]
["US22822V1017","22822V101","Crown Castle Inc",91831,9350232,"United States","USD",0.063]
["US98138H1014","98138H101","Workday Inc Class A",41870,9339941,"United States","USD",0.06293]
["JP3726800000",null,"Japan Tobacco Inc",285490,9312303,"Japan","JPY",0.06274]
["SE0017486889",null,"Atlas Copco AB Class A",604889,9309011,"Sweden","SEK",0.06272]
["US9224751084","922475108","Veeva Systems Inc Class A",33143,9252863,"United States","USD",0.06234]
["US7739031091","773903109","Rockwell Automation Inc",26492,9245973,"United States","USD",0.06229]
["JE00B4T3BW64",null,"Glencore PLC",2295039,9224899,"Singapore","GBP",0.06215]
["CH0012214059",null,"Holcim Ltd",108686,9179401,"Switzerland","CHF",0.06184]
["US6826801036","682680103","ONEOK Inc",121083,9121182,"United States","USD",0.06145]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",691776,9087094,"Singapore","SGD",0.06122]
["US9884981013","988498101","Yum Brands Inc",62343,9026643,"United States","USD",0.06081]
["US2172041061","217204106","Copart Inc",189101,9010663,"United States","USD",0.06071]
["US3848021040","384802104","W.W. Grainger Inc",9116,8952550,"United States","USD",0.06032]
["US31620M1062","31620M106","Fidelity National Information Services Inc",123032,8953039,"United States","USD",0.06032]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",366360,8925287,"Japan","JPY",0.06013]
["FR0010208488",null,"Engie SA",404206,8858360,"France","EUR",0.05968]
["US74460D1090","74460D109","Public Storage",31095,8805482,"United States","USD",0.05932]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",172247,8772875,"Canada","CAD",0.05911]
["US3453708600","345370860","Ford Motor Co",765671,8759276,"United States","USD",0.05901]
["ES0109067019",null,"Amadeus IT Group SA",105853,8735910,"Spain","EUR",0.05886]
["US8718291078","871829107","Sysco Corp",106082,8718880,"United States","USD",0.05874]
["JP3818000006",null,"Fujitsu Ltd",362394,8698146,"Japan","JPY",0.0586]
["CA9628791027","962879102","Wheaton Precious Metals Corp",91028,8659285,"Canada","CAD",0.05834]
["US7043261079","704326107","Paychex Inc",62326,8639007,"United States","USD",0.0582]
["US7445731067","744573106","Public Service Enterprise Group Inc",98046,8595693,"United States","USD",0.05791]
["US7611521078","761152107","ResMed Inc",29802,8591321,"United States","USD",0.05788]
["US31488V1070","31488V107","Ferguson Enterprises Inc",37233,8558377,"United States","USD",0.05766]
["US03073E1055","03073E105","Cencora Inc",29370,8547845,"United States","USD",0.05759]
["CH0010645932",null,"Givaudan SA",2052,8512246,"Switzerland","CHF",0.05735]
["SE0007100581",null,"Assa Abloy AB Class B",244677,8460151,"Sweden","SEK",0.057]
["US7443201022","744320102","Prudential Financial Inc",78631,8427671,"United States","USD",0.05678]
["IT0003132476",null,"Eni SpA",481132,8424105,"Italy","EUR",0.05676]
["AN8068571086","806857108","SLB",249758,8379381,"United States","USD",0.05645]
["IT0000062072",null,"Generali",212501,8340365,"Italy","EUR",0.05619]
["CA6330671034","633067103","National Bank of Canada",76765,8316603,"Canada","CAD",0.05603]
["US92345Y1064","92345Y106","Verisk Analytics Inc",31434,8304548,"United States","USD",0.05595]
["NL0012969182",null,"Adyen NV",4831,8294374,"Netherlands","EUR",0.05588]
["US8522341036","852234103","Block Inc Class A",107569,8277435,"United States","USD",0.05577]
["SG1M31001969",null,"United Overseas Bank Ltd",292095,8260466,"Singapore","SGD",0.05565]
["CA25675T1075","25675T107","Dollarama Inc",59013,8239049,"Canada","CAD",0.05551]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,8225361,"United States","USD",0.05542]
["GB00BLGZ9862",null,"Tesco PLC",1460799,8220147,"United Kingdom","GBP",0.05538]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",202025,8163592,"Netherlands","EUR",0.055]
["US05722G1004","05722G100","Baker Hughes Co Class A",188758,8088280,"United States","USD",0.05449]
["JP3735400008",null,"NTT Inc",7285433,8064945,"Japan","JPY",0.05434]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",90277,8055417,"United States","USD",0.05427]
["AU000000GMG2",null,"Goodman Group",347099,8035336,"Australia","AUD",0.05414]
["NL0010832176",null,"argenx SE",12393,7999804,"United States","EUR",0.0539]
["US98389B1008","98389B100","Xcel Energy Inc",109272,7968114,"United States","USD",0.05368]
["US8740541094","874054109","Take-Two Interactive Software Inc",33694,7956501,"United States","USD",0.05361]
["CA8667961053","866796105","Sun Life Financial Inc",136362,7906350,"Canada","CAD",0.05327]
["US46266C1053","46266C105","IQVIA Holdings Inc",41428,7880848,"United States","USD",0.0531]
["CH0418792922",null,"Sika AG",33368,7865211,"Switzerland","CHF",0.05299]
["AU0000224040",null,"Woodside Energy Group Ltd",447429,7851303,"Australia","AUD",0.0529]
["FR0000133308",null,"Orange SA",468170,7846005,"France","EUR",0.05286]
["US1468691027","146869102","Carvana Co Class A",22403,7838138,"United States","USD",0.05281]
["JP3877600001",null,"Marubeni Corp",350104,7798858,"Japan","JPY",0.05254]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",110645,7791621,"United States","USD",0.05249]
["US6703461052","670346105","Nucor Corp",53108,7745271,"United States","USD",0.05218]
["GB0004544929",null,"Imperial Brands PLC",187825,7726791,"United Kingdom","GBP",0.05206]
["JP3304200003",null,"Komatsu Ltd",222159,7690381,"Japan","JPY",0.05181]
["US49177J1025","49177J102","Kenvue Inc",349114,7579265,"United States","USD",0.05106]
["US45687V1061","45687V106","Ingersoll Rand Inc",93546,7555710,"United States","USD",0.0509]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",53950,7506603,"United States","USD",0.05057]
["GB00BTK05J60",null,"Anglo American PLC",256083,7504007,"United Kingdom","GBP",0.05056]
["DE000A1EWWW0",null,"adidas AG",38022,7486058,"Germany","EUR",0.05044]
["US2091151041","209115104","Consolidated Edison Inc",71934,7456678,"United States","USD",0.05024]
["DE000CBK1001",null,"Commerzbank AG",172482,7446846,"Germany","EUR",0.05017]
["US4165151048","416515104","The Hartford Insurance Group Inc",56710,7425607,"United States","USD",0.05003]
["US9291601097","929160109","Vulcan Materials Co",24961,7379470,"United States","USD",0.04972]
["JP3404600003",null,"Sumitomo Corp",266306,7367278,"Japan","JPY",0.04964]
["CA3518581051","351858105","Franco-Nevada Corp",41007,7351551,"Canada","CAD",0.04953]
["US2944291051","294429105","Equifax Inc",29012,7348740,"United States","USD",0.04951]
["US22160N1090","22160N109","CoStar Group Inc",83336,7296900,"United States","USD",0.04916]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",208608,7263731,"United States","USD",0.04894]
["US92939U1060","92939U106","WEC Energy Group Inc",65798,7233832,"United States","USD",0.04874]
["GB0000536739",null,"Ashtead Group PLC",101298,7218052,"United Kingdom","GBP",0.04863]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,7194346,"Germany","EUR",0.04847]
["IL0006046119",null,"Bank Leumi Le-Israel BM",393100,7194854,"Israel","ILS",0.04847]
["JP3200450009",null,"ORIX Corp",283465,7192812,"Japan","JPY",0.04846]
["US23804L1035","23804L103","Datadog Inc Class A",55832,7186137,"United States","USD",0.04841]
["GB0004082847",null,"Standard Chartered PLC",376331,7181499,"United Kingdom","GBP",0.04838]
["AU000000TCL6",null,"Transurban Group",780541,7150064,"Australia","AUD",0.04817]
["GB00BMX86B70",null,"Haleon PLC",1461085,7119176,"United Kingdom","GBP",0.04796]
["US98419M1009","98419M100","Xylem Inc",49548,7111624,"United States","USD",0.04791]
["US00846U1016","00846U101","Agilent Technologies Inc",58785,7071248,"United States","USD",0.04764]
["US5950171042","595017104","Microchip Technology Inc",107039,7037814,"United States","USD",0.04742]
["US8923561067","892356106","Tractor Supply Co",117583,7023233,"United States","USD",0.04732]
["JP3422950000",null,"Seven & i Holdings Co Ltd",510934,7018811,"Japan","JPY",0.04729]
["US6311031081","631103108","Nasdaq Inc",73031,6979573,"United States","USD",0.04702]
["JP3481800005",null,"Daikin Industries Ltd",51081,6973717,"Japan","JPY",0.04698]
["CA45823T1066","45823T106","Intact Financial Corp",34266,6922173,"Canada","CAD",0.04664]
["US6098391054","609839105","Monolithic Power Systems Inc",7959,6859066,"United States","USD",0.04621]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",821726,6818168,"Japan","JPY",0.04594]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",640731,6796786,"Japan","JPY",0.04579]
["JP3733000008",null,"NEC Corp",216161,6764442,"Japan","JPY",0.04557]
["US4448591028","444859102","Humana Inc",23940,6750841,"United States","USD",0.04548]
["CH0024608827",null,"Partners Group Holding AG",4822,6729627,"Switzerland","CHF",0.04534]
["SE0000667891",null,"Sandvik AB",268162,6684077,"Sweden","SEK",0.04503]
["JP3830800003",null,"Bridgestone Corp",148340,6669277,"Japan","JPY",0.04493]
["US5260571048","526057104","Lennar Corp Class A",50582,6620678,"United States","USD",0.04461]
["CA67077M1086","67077M108","Nutrien Ltd",116296,6616994,"Canada","CAD",0.04458]
["US29364G1031","29364G103","Entergy Corp",72705,6614701,"United States","USD",0.04457]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",154730,6576984,"Japan","JPY",0.04431]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",34233,6536449,"United States","USD",0.04404]
["CH0114405324","H2906T109","Garmin Ltd",27522,6511155,"Switzerland","USD",0.04387]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",196977,6500241,"United States","USD",0.04379]
["GB0007099541",null,"Prudential PLC",485968,6492906,"United Kingdom","GBP",0.04374]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6420334,"United States","USD",0.04326]
["US14149Y1082","14149Y108","Cardinal Health Inc",43190,6397303,"United States","USD",0.0431]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",296090,6383700,"United States","USD",0.04301]
["CH0030170408",null,"Geberit AG",8050,6376317,"Switzerland","CHF",0.04296]
["US87612G1013","87612G101","Targa Resources Corp",38199,6369301,"United States","USD",0.04291]
["JP3165000005",null,"Sompo Holdings Inc",194458,6358818,"Japan","JPY",0.04284]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6342494,"United States","USD",0.04273]
["JP3802400006",null,"Fanuc Corp",204599,6341450,"Japan","JPY",0.04272]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3704,6339152,"Canada","CAD",0.04271]
["US49338L1035","49338L103","Keysight Technologies Inc",37095,6314311,"United States","USD",0.04254]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",70010,6297400,"United States","USD",0.04243]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",83322,6276646,"United States","USD",0.04229]
["JP3551500006",null,"Denso Corp",431852,6274334,"Japan","JPY",0.04227]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",292431,6265740,"Japan","JPY",0.04221]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,6262021,"Japan","JPY",0.04219]
["DE000BAY0017",null,"Bayer AG",199146,6254827,"Germany","EUR",0.04214]
["US8793601050","879360105","Teledyne Technologies Inc",11327,6231209,"United States","USD",0.04198]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,6203518,"United States","USD",0.04179]
["NL0000395903",null,"Wolters Kluwer NV",47206,6196182,"Netherlands","EUR",0.04175]
["US8574771031","857477103","State Street Corp",55555,6194382,"United States","USD",0.04173]
["AT0000652011",null,"Erste Group Bank AG.",61222,6188360,"Austria","EUR",0.04169]
["US69351T1060","69351T106","PPL Corp",165739,6172120,"United States","USD",0.04158]
["AU000000RIO1",null,"Rio Tinto Ltd",79783,6160417,"Australia","AUD",0.0415]
["JP3198900007",null,"Oriental Land Co Ltd",274064,6147839,"Japan","JPY",0.04142]
["US3032501047","303250104","Fair Isaac Corp",4597,6138328,"United States","USD",0.04136]
["US55261F1049","55261F104","M&T Bank Corp",31730,6130553,"United States","USD",0.0413]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6106742,"United States","USD",0.04114]
["US30212P3038","30212P303","Expedia Group Inc",29011,6083026,"United States","USD",0.04098]
["FR001400AJ45",null,"Michelin",162661,6083019,"France","EUR",0.04098]
["JP3242800005",null,"Canon Inc",200580,6049227,"Japan","JPY",0.04076]
["FR0000124141",null,"Veolia Environnement SA",171761,6014702,"France","EUR",0.04052]
["US2333311072","233331107","DTE Energy Co",42396,5998610,"United States","USD",0.04041]
["DE0006047004",null,"Heidelberg Materials AG",24810,5986763,"Germany","EUR",0.04033]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5971628,"Japan","JPY",0.04023]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5961696,"United Kingdom","GBP",0.04017]
["US6935061076","693506107","PPG Industries Inc",52832,5949940,"United States","USD",0.04009]
["US0394831020","039483102","Archer-Daniels-Midland Co",99371,5944373,"United States","USD",0.04005]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",38710,5940437,"United States","USD",0.04002]
["US0534841012","053484101","AvalonBay Communities Inc",31038,5930120,"United States","USD",0.03995]
["FI4000552500",null,"Sampo Oyj Class A",517521,5926801,"Finland","EUR",0.03993]
["US3703341046","370334104","General Mills Inc",118234,5879777,"United States","USD",0.03961]
["NO0010161896",null,"DNB Bank ASA",222869,5853576,"Norway","NOK",0.03944]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5850879,"United States","USD",0.03942]
["US3167731005","316773100","Fifth Third Bancorp",134867,5796584,"United States","USD",0.03905]
["CA8849038085","884903808","Thomson Reuters Corp",34129,5791129,"Canada","CAD",0.03902]
["US7547301090","754730109","Raymond James Financial Inc",35300,5783552,"United States","USD",0.03897]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5742499,"United States","USD",0.03869]
["NL0015001FS8",null,"Ferrovial SE",107374,5731872,"Netherlands","EUR",0.03862]
["US2600031080","260003108","Dover Corp",31298,5722213,"United States","USD",0.03855]
["US30225T1025","30225T102","Extra Space Storage Inc",41343,5714016,"United States","USD",0.0385]
["US87165B1035","87165B103","Synchrony Financial",78601,5705647,"United States","USD",0.03844]
["US69331C1080","69331C108","PG&E Corp",372504,5680686,"United States","USD",0.03827]
["US90384S3031","90384S303","Ulta Beauty Inc",10645,5670698,"United States","USD",0.03821]
["US7458671010","745867101","PulteGroup Inc",43568,5662097,"United States","USD",0.03815]
["US0304201033","030420103","American Water Works Co Inc",39345,5655057,"United States","USD",0.0381]
["FR0000125338",null,"Capgemini SE",39045,5648921,"France","EUR",0.03806]
["CA13321L1085","13321L108","Cameco Corp",73821,5583177,"Canada","CAD",0.03762]
["CH1430134226",null,"Amrize Ltd Registered Share",108566,5574482,"United States","CHF",0.03756]
["AU000000WOW2",null,"Woolworths Group Ltd",263342,5570071,"Australia","AUD",0.03753]
["US25278X1090","25278X109","Diamondback Energy Inc",39770,5567005,"United States","USD",0.03751]
["US2521311074","252131107","DexCom Inc",69038,5520278,"United States","USD",0.03719]
["US2371941053","237194105","Darden Restaurants Inc",26539,5491450,"United States","USD",0.037]
["SE0015961909",null,"Hexagon AB Class B",480106,5469715,"Sweden","SEK",0.03685]
["ES0140609019",null,"CaixaBank SA",530267,5447597,"Spain","EUR",0.0367]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5441448,"Japan","JPY",0.03666]
["US92276F1003","92276F100","Ventas Inc",79546,5409923,"United States","USD",0.03645]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5406309,"United States","USD",0.03642]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5397693,"United States","USD",0.03637]
["JP3388200002",null,"AEON Co Ltd",143467,5390432,"Japan","JPY",0.03632]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,5373113,"United States","USD",0.0362]
["US46284V1017","46284V101","Iron Mountain Inc",56684,5326595,"United States","USD",0.03589]
["US40434L1052","40434L105","HP Inc",196272,5326822,"United States","USD",0.03589]
["DE0007037129",null,"RWE AG Class A",127674,5307287,"Germany","EUR",0.03576]
["DE000A1ML7J1",null,"Vonovia SE",160738,5302808,"Germany","EUR",0.03573]
["US2566771059","256677105","Dollar General Corp",45686,5289982,"United States","USD",0.03564]
["JP3546800008",null,"Terumo Corp",277452,5270749,"Japan","JPY",0.03551]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,5265470,"United States","USD",0.03547]
["NL0000009538",null,"Koninklijke Philips NV",191406,5240073,"Netherlands","EUR",0.0353]
["US16119P1084","16119P108","Charter Communications Inc Class A",19413,5222097,"United States","USD",0.03518]
["NL0000334118",null,"ASM International NV",10409,5218657,"Netherlands","EUR",0.03516]
["US29476L1070","29476L107","Equity Residential",81291,5201811,"United States","USD",0.03505]
["CA92938W2022","92938W202","WSP Global Inc",25144,5189953,"Canada","CAD",0.03497]
["US6293775085","629377508","NRG Energy Inc",33468,5187540,"United States","USD",0.03495]
["JP3566800003",null,"Central Japan Railway Co",199222,5179731,"Japan","JPY",0.0349]
["JP3116000005",null,"Asahi Group Holdings Ltd",390289,5177154,"Japan","JPY",0.03488]
["US5926881054","592688105","Mettler-Toledo International Inc",3905,5170454,"United States","USD",0.03483]
["US1152361010","115236101","Brown & Brown Inc",53777,5157752,"United States","USD",0.03475]
["US4878361082","487836108","Kellanova",64153,5145071,"United States","USD",0.03466]
["FI0009000681",null,"Nokia Oyj",1220510,5120747,"Finland","EUR",0.0345]
["US92343E1029","92343E102","VeriSign Inc",19120,5114600,"United States","USD",0.03446]
["CA7063271034","706327103","Pembina Pipeline Corp",139750,5093820,"Canada","CAD",0.03432]
["CA3495531079","349553107","Fortis Inc",100706,5084513,"Canada","CAD",0.03426]
["NL0000009165",null,"Heineken NV",63351,5063453,"Netherlands","EUR",0.03411]
["BE0003739530",null,"UCB SA",22676,5057247,"Belgium","EUR",0.03407]
["US9581021055","958102105","Western Digital Corp",66394,5050592,"United States","USD",0.03403]
["US1258961002","125896100","CMS Energy Corp",68473,5030027,"United States","USD",0.03389]
["US5007541064","500754106","The Kraft Heinz Co",179545,5030851,"United States","USD",0.03389]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5019239,"United States","USD",0.03382]
["US37940X1028","37940X102","Global Payments Inc",57905,5006466,"United States","USD",0.03373]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1571481,4985710,"Singapore","SGD",0.03359]
["BE0003565737",null,"KBC Groupe NV",41423,4983213,"Belgium","EUR",0.03357]
["US5500211090","550021109","Lululemon Athletica Inc",24825,4977164,"United States","USD",0.03353]
["JP3783600004",null,"East Japan Railway Co",207257,4960478,"Japan","JPY",0.03342]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",409999,4940488,"United States","USD",0.03329]
["US0494681010","049468101","Atlassian Corp Class A",30115,4938559,"United States","USD",0.03327]
["US88339J1051","88339J105","The Trade Desk Inc Class A",90689,4929854,"United States","USD",0.03321]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13816,4915733,"United States","USD",0.03312]
["JP3205800000",null,"Kao Corp",108272,4909047,"Japan","JPY",0.03307]
["JP3381000003",null,"Nippon Steel Corp",240522,4905076,"Japan","JPY",0.03305]
["JP3942400007",null,"Astellas Pharma Inc",433831,4898306,"Japan","JPY",0.033]
["NL0015000IY2",null,"Universal Music Group NV",169397,4871797,"Netherlands","EUR",0.03282]
["US3379321074","337932107","FirstEnergy Corp",110636,4862452,"United States","USD",0.03276]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4851257,"Germany","EUR",0.03268]
["US0236081024","023608102","Ameren Corp",47265,4831428,"United States","USD",0.03255]
["US0844231029","084423102","WR Berkley Corp",67642,4826257,"United States","USD",0.03252]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4824820,"Sweden","SEK",0.03251]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4825407,"Australia","AUD",0.03251]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4796575,"Japan","JPY",0.03232]
["US2567461080","256746108","Dollar Tree Inc",41410,4778714,"United States","USD",0.0322]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4777875,"United States","USD",0.03219]
["GB0007908733",null,"SSE PLC",198577,4758351,"United Kingdom","GBP",0.03206]
["JP3548600000",null,"Disco Corp",16341,4758329,"Japan","JPY",0.03206]
["US4435731009","443573100","HubSpot Inc",10869,4757905,"United States","USD",0.03206]
["US5049221055","504922105","Labcorp Holdings Inc",17343,4726661,"United States","USD",0.03184]
["GB00BPQY8M80",null,"Aviva PLC",527181,4715253,"United Kingdom","GBP",0.03177]
["US1713401024","171340102","Church & Dwight Co Inc",49978,4682439,"United States","USD",0.03155]
["NO0010096985",null,"Equinor ASA",189927,4669603,"Norway","NOK",0.03146]
["US2199481068","219948106","Corpay Inc",14733,4664320,"United States","USD",0.03142]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4660991,"Ireland","USD",0.0314]
["FR0000130577",null,"Publicis Groupe SA",51347,4638374,"France","EUR",0.03125]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70205,4621898,"Denmark","DKK",0.03114]
["US4278661081","427866108","The Hershey Co",25624,4613857,"United States","USD",0.03108]
["CH0014852781",null,"Swiss Life Holding AG",4166,4612940,"Switzerland","CHF",0.03108]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4611738,"Japan","JPY",0.03107]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4588085,"United States","USD",0.03091]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4531584,"Germany","EUR",0.03053]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4517708,"Sweden","SEK",0.03044]
["JP3538800008",null,"TDK Corp",332400,4504132,"Japan","JPY",0.03035]
["US98980G1022","98980G102","Zscaler Inc",16219,4505152,"United States","USD",0.03035]
["JP3762600009",null,"Nomura Holdings Inc",621539,4500355,"Japan","JPY",0.03032]
["FR0000120693",null,"Pernod Ricard SA",39542,4483978,"France","EUR",0.03021]
["DK0010274414",null,"Danske Bank AS",104034,4437477,"Denmark","DKK",0.0299]
["US64110D1046","64110D104","NetApp Inc",40472,4427637,"United States","USD",0.02983]
["JP3300200007",null,"Konami Group Corp",25817,4410583,"Japan","JPY",0.02972]
["US25179M1036","25179M103","Devon Energy Corp",131011,4404590,"United States","USD",0.02967]
["NL0000009082",null,"Koninklijke KPN NV",938597,4368054,"Netherlands","EUR",0.02943]
["US1746101054","174610105","Citizens Financial Group Inc",89269,4334010,"United States","USD",0.0292]
["IT0004176001",null,"Prysmian SpA",49901,4322949,"Italy","EUR",0.02912]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4302409,"Switzerland","CHF",0.02899]
["ES0105046017",null,"Aena SME SA",145140,4274532,"Spain","EUR",0.0288]
["GB0005603997",null,"Legal & General Group PLC",1206207,4245063,"United Kingdom","GBP",0.0286]
["US92338C1036","92338C103","Veralto Corp",38192,4191572,"United States","USD",0.02824]
["CA74935Q1072","74935Q107","RB Global Inc",35211,4156799,"Canada","CAD",0.02801]
["CH1216478797",null,"DSM Firmenich AG",42967,4147251,"Switzerland","EUR",0.02794]
["US4435106079","443510607","Hubbell Inc",9314,4134950,"United States","USD",0.02786]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4118816,"France","EUR",0.02775]
["US62944T1051","62944T105","NVR Inc",496,4115133,"United States","USD",0.02772]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4110429,"Japan","JPY",0.02769]
["IL0011334468","M2682V108","CyberArk Software Ltd",9703,4102622,"United States","USD",0.02764]
["ES0173516115",null,"Repsol SA",261425,4093196,"Spain","EUR",0.02758]
["IE00BFY8C754","G8473T100","Steris PLC",16552,4089503,"United States","USD",0.02755]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4088017,"Canada","CAD",0.02754]
["US2605571031","260557103","Dow Inc",178059,4081112,"United States","USD",0.0275]
["JP3162600005","J75734103","SMC Corp",11965,4071946,"Japan","JPY",0.02743]
["AU000000BXB1",null,"Brambles Ltd",267587,4067804,"Australia","AUD",0.02741]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,4067126,"United States","USD",0.0274]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4053984,"United States","USD",0.02731]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4046466,"Italy","EUR",0.02726]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,4045878,"Canada","CAD",0.02726]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4042965,"United States","USD",0.02724]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",63644,4040758,"United States","USD",0.02722]
["PA1436583006","143658300","Carnival Corp",131823,4039057,"United States","USD",0.02721]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4036102,"Canada","CAD",0.02719]
["FR0000121329",null,"Thales",14862,4033897,"France","EUR",0.02718]
["US9022521051","902252105","Tyler Technologies Inc",6936,4024961,"United States","USD",0.02712]
["SE0000242455",null,"Swedbank AB Class A",139960,3992187,"Sweden","SEK",0.0269]
["US30040W1080","30040W108","Eversource Energy",60146,3987680,"United States","USD",0.02687]
["US9621661043","962166104","Weyerhaeuser Co",150722,3980568,"United States","USD",0.02682]
["CH0008038389",null,"Swiss Prime Site AG",28092,3972959,"Switzerland","CHF",0.02677]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3953267,"Japan","JPY",0.02663]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3945589,"Sweden","SEK",0.02658]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3943375,"Germany","EUR",0.02657]
["US1720621010","172062101","Cincinnati Financial Corp",25599,3942502,"United States","USD",0.02656]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3937550,"United States","USD",0.02653]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3926825,"Canada","CAD",0.02646]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3925630,"United States","USD",0.02645]
["NL0000226223",null,"STMicroelectronics NV",150053,3902213,"Singapore","EUR",0.02629]
["US09062X1037","09062X103","Biogen Inc",28721,3882792,"United States","USD",0.02616]
["US12514G1085","12514G108","CDW Corp",23155,3877999,"United States","USD",0.02613]
["CA4969024047","496902404","Kinross Gold Corp",203294,3874869,"Canada","CAD",0.02611]
["JP3684000007",null,"Nitto Denko Corp",167896,3873514,"Japan","JPY",0.0261]
["US6821891057","682189105","ON Semiconductor Corp",74611,3871565,"United States","USD",0.02608]
["US0584981064","058498106","Ball Corp",70502,3869855,"United States","USD",0.02607]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3860409,"United States","USD",0.02601]
["US26884L1098","26884L109","EQT Corp",74600,3840408,"United States","USD",0.02587]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",36930,3811915,"United States","USD",0.02568]
["US69370C1009","69370C100","PTC Inc",18213,3795043,"United States","USD",0.02557]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3784499,"Denmark","DKK",0.0255]
["CA5394811015","539481101","Loblaw Companies Ltd",22831,3758409,"Canada","CAD",0.02532]
["US34959J1088","34959J108","Fortive Corp",76775,3741246,"United States","USD",0.02521]
["US45784P1012","45784P101","Insulet Corp",12094,3733176,"United States","USD",0.02515]
["NO0013536151",null,"Kongsberg Gruppen ASA",128630,3731288,"Norway","NOK",0.02514]
["AU000000FMG4",null,"Fortescue Ltd",284709,3718053,"Australia","AUD",0.02505]
["US6323071042","632307104","Natera Inc",23387,3688130,"United States","USD",0.02485]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3686186,"Finland","EUR",0.02483]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26349,3682800,"United States","USD",0.02481]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,3659010,"Canada","CAD",0.02465]
["FR0000121485",null,"Kering SA",14344,3653750,"France","EUR",0.02462]
["JP3249600002",null,"Kyocera Corp",279098,3653850,"Japan","JPY",0.02462]
["US6658591044","665859104","Northern Trust Corp",28971,3649477,"United States","USD",0.02459]
["ES0178430E18","879382109","Telefonica SA",656547,3643298,"Spain","EUR",0.02455]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3636709,"Hong Kong","HKD",0.0245]
["GB0030913577",null,"BT Group PLC",1253597,3632584,"United Kingdom","GBP",0.02447]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",51419,3631210,"United States","USD",0.02446]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3627946,"United States","USD",0.02444]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3617035,"United States","USD",0.02437]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3616499,"United States","USD",0.02437]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37507,3617925,"United States","USD",0.02437]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3615078,"United States","USD",0.02436]
["US6951561090","695156109","Packaging Corp of America",17965,3607192,"United States","USD",0.0243]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3602302,"Australia","AUD",0.02427]
["US1423391002","142339100","Carlisle Companies Inc",9013,3596007,"United States","USD",0.02423]
["US5705351048","570535104","Markel Group Inc",1828,3587633,"United States","USD",0.02417]
["NL0010773842",null,"NN Group NV",50757,3572648,"Netherlands","EUR",0.02407]
["ES0105066007",null,"Cellnex Telecom SA",101310,3560719,"Spain","EUR",0.02399]
["US2810201077","281020107","Edison International",63243,3559316,"United States","USD",0.02398]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3558266,"United States","USD",0.02397]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3556279,"Hong Kong","HKD",0.02396]
["US8581191009","858119100","Steel Dynamics Inc",27498,3553842,"United States","USD",0.02394]
["AU0000030678",null,"Coles Group Ltd",255914,3538210,"Australia","AUD",0.02384]
["US4601461035","460146103","International Paper Co",72729,3537539,"United States","USD",0.02383]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3510689,"United States","USD",0.02365]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3507900,"United States","USD",0.02363]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3506601,"Denmark","DKK",0.02362]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3502022,"United States","USD",0.02359]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3491265,"United States","USD",0.02352]
["IL0006625771",null,"Bank Hapoalim BM",184861,3480843,"Israel","ILS",0.02345]
["DK0010272202",null,"Genmab AS",15399,3476413,"Denmark","DKK",0.02342]
["HK0823032773",null,"Link Real Estate Investment Trust",611252,3472868,"Hong Kong","HKD",0.0234]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3466058,"Japan","JPY",0.02335]
["JP3164720009",null,"Renesas Electronics Corp",270543,3456361,"Japan","JPY",0.02329]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3456527,"United States","USD",0.02329]
["US3156161024","315616102","F5 Inc",10571,3443926,"United States","USD",0.0232]
["US4228062083","422806208","Heico Corp Class A",13962,3415245,"United States","USD",0.02301]
["US8962391004","896239100","Trimble Inc",40395,3412166,"United States","USD",0.02299]
["NZXROE0001S2",null,"Xero Ltd",30683,3393328,"Australia","AUD",0.02286]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3384108,"Germany","EUR",0.0228]
["JP3811000003",null,"Fujikura Ltd",41500,3384187,"Japan","JPY",0.0228]
["US4228061093","422806109","Heico Corp",10765,3368691,"United States","USD",0.0227]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28070,3367102,"United Kingdom","GBP",0.02269]
["JP3500610005",null,"Resona Holdings Inc",340699,3362885,"Japan","JPY",0.02266]
["US5404241086","540424108","Loews Corp",35240,3362248,"United States","USD",0.02265]
["US4523271090","452327109","Illumina Inc",32980,3334608,"United States","USD",0.02247]
["SE0012673267",null,"Evolution AB",39186,3329766,"Sweden","SEK",0.02243]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3309124,"Japan","JPY",0.02229]
["JP3734800000",null,"Nidec Corp",165992,3265583,"Japan","JPY",0.022]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3252649,"United States","USD",0.02191]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3242813,"Israel","USD",0.02185]
["US65473P1057","65473P105","NiSource Inc",75653,3228870,"United States","USD",0.02175]
["US15135B1017","15135B101","Centene Corp",119121,3224605,"United States","USD",0.02173]
["US1890541097","189054109","Clorox Co",26142,3212590,"United States","USD",0.02164]
["AU000000SCG8",null,"Scentre Group",1271069,3206542,"Australia","AUD",0.0216]
["US4663131039","466313103","Jabil Inc",14584,3195063,"United States","USD",0.02153]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3193802,"United States","USD",0.02152]
["US5253271028","525327102","Leidos Holdings Inc",17449,3174846,"United States","USD",0.02139]
["JP3752900005",null,"Japan Post Holdings Co Ltd",313365,3161227,"Japan","JPY",0.0213]
["US3666511072","366651107","Gartner Inc",13009,3156764,"United States","USD",0.02127]
["NL00150001Q9","N82405106","Stellantis NV",325555,3157576,"Netherlands","EUR",0.02127]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,3142766,"United States","USD",0.02117]
["IE00BF0L3536",null,"AIB Group PLC",372384,3126916,"Ireland","EUR",0.02107]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3110674,"Japan","JPY",0.02096]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3100460,"Germany","EUR",0.02089]
["CH0008742519",null,"Swisscom AG",4265,3092848,"Switzerland","CHF",0.02084]
["JP3397200001",null,"Suzuki Motor Corp",248860,3093099,"Japan","JPY",0.02084]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3091560,"Switzerland","CHF",0.02083]
["US0495601058","049560105","Atmos Energy Corp",18470,3084121,"United States","USD",0.02078]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3081320,"New Zealand","NZD",0.02076]
["JP3762800005",null,"Nomura Research Institute Ltd",74492,3074241,"Japan","JPY",0.02071]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,3070279,"Hong Kong","HKD",0.02069]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3070254,"United States","USD",0.02069]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3063469,"United States","USD",0.02064]
["JP3421800008",null,"SECOM Co Ltd",76650,3040373,"Japan","JPY",0.02048]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3024188,"United States","EUR",0.02037]
["US9418481035","941848103","Waters Corp",10182,3022323,"United States","USD",0.02036]
["US90138F1021","90138F102","Twilio Inc Class A",29547,3005225,"United States","USD",0.02025]
["SE0021921269",null,"Saab AB Class B",56882,2980929,"Sweden","SEK",0.02008]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2977726,"Sweden","SEK",0.02006]
["US8807701029","880770102","Teradyne Inc",26086,2974065,"United States","USD",0.02004]
["US5745991068","574599106","Masco Corp",39801,2970747,"United States","USD",0.02001]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,2964830,"United States","USD",0.01997]
["US0188021085","018802108","Alliant Energy Corp",45132,2950279,"United States","USD",0.01988]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,2945734,"United States","USD",0.01985]
["IT0003242622",null,"Terna SpA",295512,2938223,"Italy","EUR",0.0198]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2936571,"Switzerland","CHF",0.01978]
["US7496851038","749685103","RPM International Inc",23257,2919916,"United States","USD",0.01967]
["US8330341012","833034101","Snap-on Inc",8715,2909154,"United States","USD",0.0196]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2907720,"Switzerland","CHF",0.01959]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2889712,"United States","USD",0.01947]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2882518,"United States","USD",0.01942]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2869328,"United States","USD",0.01933]
["US1220171060","122017106","Burlington Stores Inc",9950,2858934,"United States","USD",0.01926]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2856481,"Israel","USD",0.01924]
["US45337C1027","45337C102","Incyte Corp",33244,2853997,"United States","USD",0.01923]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2844943,"United States","USD",0.01917]
["US3364331070","336433107","First Solar Inc",15364,2839882,"United States","USD",0.01913]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2824112,"Japan","JPY",0.01903]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2822263,"Japan","JPY",0.01901]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2810644,"Australia","AUD",0.01894]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2806363,"United States","USD",0.01891]
["US6792951054","679295105","Okta Inc Class A",30795,2801729,"United States","USD",0.01888]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2803026,"Canada","CAD",0.01888]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2793356,"United States","USD",0.01882]
["DK0010181759",null,"Carlsberg AS Class B",21847,2784613,"Denmark","DKK",0.01876]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2779423,"United Kingdom","USD",0.01873]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2764873,"United States","USD",0.01863]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2763821,"United States","USD",0.01862]
["JP3118000003",null,"ASICS Corp",97292,2752381,"Japan","JPY",0.01854]
["US3724601055","372460105","Genuine Parts Co",19886,2745262,"United States","USD",0.0185]
["SE0009922164",null,"Essity AB Class B",105892,2740501,"Sweden","SEK",0.01846]
["CH0025751329",null,"Logitech International SA",27657,2736975,"Switzerland","CHF",0.01844]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2706075,"Ireland","EUR",0.01823]
["JP3201200007",null,"Olympus Corp",223442,2700497,"Japan","JPY",0.01819]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2685868,"Japan","JPY",0.0181]
["US6819191064","681919106","Omnicom Group Inc",34987,2675456,"United States","USD",0.01803]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2674991,"United States","USD",0.01802]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",76746,2672433,"Canada","CAD",0.018]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2672113,"United States","USD",0.018]
["US89400J1079","89400J107","TransUnion",28785,2670384,"United States","USD",0.01799]
["GB0004052071",null,"Halma PLC",59557,2656196,"United Kingdom","GBP",0.0179]
["US6687711084","668771108","Gen Digital Inc",82429,2650917,"United States","USD",0.01786]
["US65249B1098","65249B109","News Corp Class A",89372,2647199,"United States","USD",0.01783]
["US4062161017","406216101","Halliburton Co",124685,2643322,"United States","USD",0.01781]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2628952,"United Kingdom","USD",0.01771]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2623360,"United States","USD",0.01767]
["US4932671088","493267108","KeyCorp",143536,2615226,"United States","USD",0.01762]
["FR0000045072",null,"Credit Agricole SA",129394,2582485,"France","EUR",0.0174]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2578745,"China","HKD",0.01737]
["DE0006599905",null,"Merck KGaA",19763,2572056,"Germany","EUR",0.01733]
["HK0002007356",null,"CLP Holdings Ltd",299903,2561608,"Hong Kong","HKD",0.01726]
["US30034W1062","30034W106","Evergy Inc",34956,2561226,"United States","USD",0.01726]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2541828,"Ireland","EUR",0.01712]
["CH0012549785",null,"Sonova Holding AG",9026,2537317,"Switzerland","CHF",0.01709]
["CH1256740924",null,"SGS AG",24593,2534705,"Switzerland","CHF",0.01708]
["GB0032089863",null,"Next PLC",15817,2534253,"United Kingdom","GBP",0.01707]
["US2166485019","216648501","The Cooper Companies Inc",34109,2533275,"United States","USD",0.01707]
["US4364401012","436440101","Hologic Inc",36704,2531842,"United States","USD",0.01706]
["US9026531049","902653104","UDR Inc",65668,2528218,"United States","USD",0.01703]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2522090,"United States","USD",0.01699]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2507321,"Japan","JPY",0.01689]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2507147,"United States","USD",0.01689]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2500622,"Ireland","EUR",0.01685]
["JP3598600009",null,"Toho Co Ltd",37533,2501095,"Japan","JPY",0.01685]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2497114,"United States","USD",0.01682]
["US0718131099","071813109","Baxter International Inc",103369,2492227,"United States","USD",0.01679]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2460096,"United States","USD",0.01657]
["US8832031012","883203101","Textron Inc",30101,2448716,"United States","USD",0.0165]
["IT0005218380",null,"Banco BPM SpA",176130,2446024,"Italy","EUR",0.01648]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",487633,2443771,"Hong Kong","HKD",0.01646]
["JP3814800003",null,"Subaru Corp",119120,2438983,"Japan","JPY",0.01643]
["AU000000COH5",null,"Cochlear Ltd",11842,2430965,"Australia","AUD",0.01638]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2431743,"Japan","JPY",0.01638]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2426870,"Japan","JPY",0.01635]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2425596,"Canada","CAD",0.01634]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2423285,"Switzerland","CHF",0.01633]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2397801,"Australia","AUD",0.01615]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2390981,"Sweden","SEK",0.01611]
["JP3420600003",null,"Sekisui House Ltd",104589,2384534,"Japan","JPY",0.01607]
["US2971781057","297178105","Essex Property Trust Inc",9204,2381351,"United States","USD",0.01604]
["US8887871080","888787108","Toast Inc Class A",53551,2373916,"United States","USD",0.01599]
["JP3358000002",null,"Shimano Inc",20399,2364901,"Japan","JPY",0.01593]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2341439,"United States","USD",0.01577]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2315708,"United States","USD",0.0156]
["CA9611485090","961148509","George Weston Ltd",12125,2306671,"Canada","CAD",0.01554]
["JP3946750001",null,"Japan Post Bank Co Ltd",189144,2289831,"Japan","JPY",0.01543]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2288031,"United States","USD",0.01542]
["FI0009013403",null,"KONE Oyj Class B",36945,2286983,"Finland","EUR",0.01541]
["US1331311027","133131102","Camden Property Trust",21335,2282845,"United States","USD",0.01538]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2280915,"Germany","EUR",0.01537]
["US8666741041","866674104","Sun Communities Inc",17784,2276352,"United States","USD",0.01534]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2277236,"Australia","AUD",0.01534]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2263606,"Germany","EUR",0.01525]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2256209,"Belgium","EUR",0.0152]
["SE0000695876",null,"Alfa Laval AB",51380,2256270,"Sweden","SEK",0.0152]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2252594,"United States","USD",0.01518]
["US0162551016","016255101","Align Technology Inc",15465,2253869,"United States","USD",0.01518]
["JP3266400005",null,"Kubota Corp",185183,2253833,"Japan","JPY",0.01518]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2247005,"Switzerland","CHF",0.01514]
["NL0013267909",null,"Akzo Nobel NV",34296,2244387,"Netherlands","EUR",0.01512]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2238986,"United States","USD",0.01508]
["US6907421019","690742101","Owens-Corning Inc",14383,2235262,"United States","USD",0.01506]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",519535,2233331,"Portugal","EUR",0.01505]
["NO0010063308",null,"Telenor ASA",137969,2212682,"Norway","NOK",0.01491]
["US5261071071","526107107","Lennox International Inc",3604,2204531,"United States","USD",0.01485]
["CH1175448666",null,"Straumann Holding AG",18603,2203806,"Switzerland","CHF",0.01485]
["CA85472N1096","85472N109","Stantec Inc",20233,2198629,"Canada","CAD",0.01481]
["GB0031638363",null,"Intertek Group PLC",34300,2183367,"United Kingdom","GBP",0.01471]
["JP3134800006",null,"IHI Corp",18831,2175441,"Japan","JPY",0.01466]
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["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1817115,"United States","USD",0.01224]
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["FR0014004L86",null,"Dassault Aviation SA",5679,1810297,"France","EUR",0.0122]
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["JP3160400002",null,"Eisai Co Ltd",57209,1765779,"Japan","JPY",0.0119]
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["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,1745733,"United States","USD",0.01176]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1730334,"United States","USD",0.01166]
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["JP3659000008",null,"West Japan Railway Co",73088,1693657,"Japan","JPY",0.01141]
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["DK0060448595",null,"Coloplast AS Class B",17151,1622039,"Denmark","DKK",0.01093]
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["SG1M77906915",null,"CapitaLand Ascendas REIT Units",742587,1584170,"Singapore","SGD",0.01067]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1581376,"United Kingdom","GBP",0.01065]
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["JP3183200009",null,"Japan Exchange Group Inc",145800,1546626,"Japan","JPY",0.01042]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1529881,"France","EUR",0.01031]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1529409,"Hong Kong","HKD",0.0103]
["CA6837151068","683715106","Open Text Corp",49474,1526840,"Canada","CAD",0.01029]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1525420,"Hong Kong","HKD",0.01028]
["DE0005200000",null,"Beiersdorf AG",12802,1516834,"Germany","EUR",0.01022]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1506313,"United States","USD",0.01015]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1503666,"Canada","CAD",0.01013]
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["SE0015949201",null,"Lifco AB Class B",41397,1483489,"Sweden","SEK",0.00999]
["CH0198251305",null,"Coca-Cola HBC AG",28170,1471999,"Switzerland","GBP",0.00992]
["US35137L2043","35137L204","Fox Corp Class B",27282,1467226,"United States","USD",0.00989]
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["SE0000107203",null,"Industrivarden AB Class C",37858,1462706,"Sweden","SEK",0.00985]
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["SE0020050417",null,"Boliden AB",43452,1456848,"Sweden","SEK",0.00982]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1452312,"United Kingdom","GBP",0.00978]
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["SE0000114837",null,"Trelleborg AB Class B",37834,1396291,"Sweden","SEK",0.00941]
["FI0009007132",null,"Fortum Oyj",75473,1389558,"Finland","EUR",0.00936]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1383281,"Germany","EUR",0.00932]
["NL0006294274",null,"Euronext NV",8431,1379347,"Italy","EUR",0.00929]
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["SE0000163594",null,"Securitas AB Class B",87338,1366546,"Sweden","SEK",0.00921]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1366414,"Italy","EUR",0.00921]
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["JP3351600006",null,"Shiseido Co Ltd",75756,1360885,"Japan","JPY",0.00917]
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["FR0010908533",null,"Edenred SE",43879,1346280,"France","EUR",0.00907]
["US8326964058","832696405","JM Smucker Co",11879,1342446,"United States","USD",0.00904]
["AU000000ASX7",null,"ASX Ltd",32053,1337454,"Australia","AUD",0.00901]
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["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1334197,"Germany","EUR",0.00899]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1334129,"Canada","CAD",0.00899]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1329377,"Germany","EUR",0.00896]
["CA87241L1094","87241L109","TFI International Inc",14262,1326657,"Canada","CAD",0.00894]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1324368,"Luxembourg","EUR",0.00892]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1301778,"United States","USD",0.00877]
["BMG0112X1056",null,"Aegon Ltd",173047,1299963,"Netherlands","EUR",0.00876]
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["JP3951600000",null,"Unicharm Corp",188276,1292234,"Japan","JPY",0.00871]
["JP3539220008",null,"T&D Holdings Inc",48241,1291628,"Japan","JPY",0.0087]
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["US92936U1097","92936U109","W.P. Carey Inc",19602,1288439,"United States","USD",0.00868]
["JP3435750009",null,"M3 Inc",85818,1282998,"Japan","JPY",0.00864]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1275277,"United Kingdom","GBP",0.00859]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1271470,"Japan","JPY",0.00857]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1267777,"Australia","AUD",0.00854]
["US35137L1052","35137L105","Fox Corp Class A",21394,1264813,"United States","USD",0.00852]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1258254,"Japan","JPY",0.00848]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1256471,"United States","USD",0.00847]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1257145,"Australia","AUD",0.00847]
["GB0006776081",null,"Pearson PLC",86837,1255793,"United Kingdom","GBP",0.00846]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1256372,"Sweden","SEK",0.00846]
["JP3979200007",null,"Lasertec Corp",11690,1254358,"Japan","JPY",0.00845]
["CA5503711080","550371108","Lundin Gold Inc",21944,1253829,"Canada","CAD",0.00845]
["SE0015658117",null,"Epiroc AB Share B",69253,1251762,"Sweden","SEK",0.00843]
["GB00B033F229",null,"Centrica PLC",564985,1243025,"United Kingdom","GBP",0.00837]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1235115,"United States","AUD",0.00832]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1232193,"United Kingdom","GBP",0.0083]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1222605,"Sweden","SEK",0.00824]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1221722,"United States","USD",0.00823]
["DE0005439004",null,"Continental AG",14049,1217731,"Germany","EUR",0.0082]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1208416,"Canada","CAD",0.00814]
["DE000A1DAHH0",null,"Brenntag SE",18687,1204950,"Germany","EUR",0.00812]
["DK0060094928",null,"Orsted AS",36647,1195955,"Denmark","DKK",0.00806]
["SE0001515552",null,"Indutrade AB",48524,1192178,"Sweden","SEK",0.00803]
["AU000000CPU5",null,"Computershare Ltd",45713,1190649,"Australia","AUD",0.00802]
["FR0006174348",null,"Bureau Veritas SA",37776,1184707,"France","EUR",0.00798]
["FR0000131906",null,"Renault SA",30358,1165537,"France","EUR",0.00785]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1165143,"United Kingdom","GBP",0.00785]
["NL0010801007",null,"IMCD NV",10497,1165487,"Netherlands","EUR",0.00785]
["JP3351100007",null,"Sysmex Corp",82720,1156017,"Japan","JPY",0.00779]
["JP3111200006",null,"Asahi Kasei Corp",149165,1134791,"Japan","JPY",0.00765]
["JP3933800009",null,"LY Corp",337837,1135957,"Japan","JPY",0.00765]
["CA4488112083","448811208","Hydro One Ltd",30995,1135383,"Canada","CAD",0.00765]
["AU000000S320",null,"South32 Ltd",562791,1128433,"Australia","AUD",0.0076]
["JP3637300009",null,"Trend Micro Inc",19820,1127473,"Japan","JPY",0.0076]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1121015,"Germany","EUR",0.00755]
["US23918K1088","23918K108","DaVita Inc",8305,1118600,"United States","USD",0.00754]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1119463,"Israel","ILS",0.00754]
["US1011211018","101121101","BXP Inc",16785,1099418,"United States","USD",0.00741]
["SE0005127818",null,"AB Sagax Class B",49719,1099489,"Sweden","SEK",0.00741]
["JP3210200006",null,"Kajima Corp",37802,1095360,"Japan","JPY",0.00738]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1090102,"France","EUR",0.00734]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1084974,"New Zealand","NZD",0.00731]
["AU000000VCX7",null,"Vicinity Centres",648565,1070930,"Australia","AUD",0.00722]
["US2058871029","205887102","Conagra Brands Inc",54842,1070516,"United States","USD",0.00721]
["US2283681060","228368106","Crown Holdings Inc",10369,1066244,"United States","USD",0.00718]
["IM00B5VQMV65",null,"Entain PLC",87191,1059143,"United Kingdom","GBP",0.00714]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1057671,"New Zealand","NZD",0.00713]
["AU0000364754",null,"SGH Ltd",33642,1045984,"Australia","AUD",0.00705]
["NL0000008977",null,"Heineken Holding NV",14853,1044418,"Netherlands","EUR",0.00704]
["CH0466642201",null,"Helvetia Holding AG",4012,1040989,"Switzerland","CHF",0.00701]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1036127,"Italy","SGD",0.00698]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1032145,"United States","USD",0.00695]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1027194,"Israel","ILS",0.00692]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1027319,"United States","USD",0.00692]
["FR0010451203",null,"Rexel SA",32922,1024762,"France","EUR",0.0069]
["NO0003054108",null,"Mowi ASA",51495,1019933,"Norway","NOK",0.00687]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,1006800,"Germany","EUR",0.00678]
["US4404521001","440452100","Hormel Foods Corp",34609,1002623,"United States","USD",0.00675]
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["US6556631025","655663102","Nordson Corp",4386,971850,"United States","USD",0.00655]
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["CA0213611001","021361100","AltaGas Ltd",31853,962198,"Canada","CAD",0.00648]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,958604,"United States","USD",0.00646]
["FR0000120172",null,"Carrefour",63291,943862,"France","EUR",0.00636]
["US29670G1022","29670G102","Essential Utilities Inc",23852,934283,"United States","USD",0.00629]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,931181,"Canada","CAD",0.00627]
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["DE0007165631",null,"Sartorius AG Participating Preferred",4012,923681,"Germany","EUR",0.00622]
["CH0311864901",null,"VAT Group AG",2621,923601,"Switzerland","CHF",0.00622]
["FI0009013296",null,"Neste OYJ",54332,920413,"Finland","EUR",0.0062]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,917160,"Canada","CAD",0.00618]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,911803,"Sweden","SEK",0.00614]
["BE0003717312",null,"Sofina SA",2800,910277,"Belgium","EUR",0.00613]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,907197,"Hong Kong","HKD",0.00611]
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["CH0024638212",null,"Schindler Holding AG",2498,902630,"Switzerland","CHF",0.00608]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,895994,"Japan","JPY",0.00604]
["JE00B8KF9B49",null,"WPP PLC",180038,896789,"United States","GBP",0.00604]
["FR0000121964",null,"Klepierre",21774,895683,"France","EUR",0.00603]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,893916,"Japan","JPY",0.00602]
["JP3758190007",null,"NEXON Co Ltd",42443,877097,"Japan","JPY",0.00591]
["CA6979001089","697900108","Pan American Silver Corp",27282,863572,"Canada","CAD",0.00582]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,857870,"Canada","CAD",0.00578]
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["US1344291091","134429109","The Campbell's Co",25685,835790,"United States","USD",0.00563]
["DE000ZAL1111",null,"Zalando SE",30212,833833,"Germany","EUR",0.00562]
["AT0000746409",null,"Verbund AG Class A",11111,832076,"Austria","EUR",0.00561]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,833168,"United Kingdom","GBP",0.00561]
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["US0357108390","035710839","Annaly Capital Management Inc",39104,815709,"United States","USD",0.0055]
["GB00BJFFLV09",null,"Croda International PLC",24147,815405,"United Kingdom","GBP",0.00549]
["NO0010345853",null,"Aker BP ASA",33604,811686,"Norway","NOK",0.00547]
["LU2598331598",null,"Tenaris SA",44983,806846,"United States","EUR",0.00544]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,800523,"United States","USD",0.00539]
["NO0005052605",null,"Norsk Hydro ASA",123504,797856,"Norway","NOK",0.00538]
["DE000EVNK013",null,"Evonik Industries AG",41026,797173,"Germany","EUR",0.00537]
["CH0009002962",null,"Barry Callebaut AG",656,787412,"Switzerland","CHF",0.00531]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,788565,"Singapore","USD",0.00531]
["AT0000743059",null,"OMV AG",14389,786162,"Austria","EUR",0.0053]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,782924,"Japan","JPY",0.00527]
["JP3922950005",null,"MonotaRO Co Ltd",42658,777906,"Japan","JPY",0.00524]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,775679,"Australia","AUD",0.00523]
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["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,765258,"Canada","CAD",0.00516]
["FI0009007884",null,"Elisa Oyj Class A",14700,762841,"Finland","EUR",0.00514]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,756791,"Japan","JPY",0.0051]
["AU000000APA1",null,"APA Group",132210,751954,"Australia","AUD",0.00507]
["JP3689500001",null,"Oracle Corp Japan",6616,735086,"Japan","JPY",0.00495]
["GB0033195214",null,"Kingfisher PLC",196278,731263,"United Kingdom","GBP",0.00493]
["JP3165700000",null,"NTT Data Group Corp",27205,732097,"Japan","JPY",0.00493]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,730993,"United States","USD",0.00492]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,725012,"Sweden","SEK",0.00488]
["DE000A2E4K43",null,"Delivery Hero SE",26151,717462,"Germany","EUR",0.00483]
["JP3112000009",null,"AGC Inc",22663,717060,"Japan","JPY",0.00483]
["CA87971M1032","87971M103","TELUS Corp",43979,714581,"Canada","CAD",0.00481]
["FR0000121220",null,"Sodexo",11639,714071,"France","EUR",0.00481]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,701774,"Singapore","SGD",0.00473]
["AU000000REH4",null,"Reece Ltd",73592,701618,"Australia","AUD",0.00473]
["SE0010100958",null,"Investment AB Latour Class B",26294,682975,"Sweden","SEK",0.0046]
["GB0000811801",null,"Barratt Redrow PLC",129999,677710,"United Kingdom","GBP",0.00457]
["US2473617023","247361702","Delta Air Lines Inc",11390,676794,"United States","USD",0.00456]
["JP3443600006",null,"Taisei Corp",9965,674942,"Japan","JPY",0.00455]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,673978,"Japan","JPY",0.00454]
["BE0003604155",null,"Lotus Bakeries NV",69,668750,"Belgium","EUR",0.00451]
["FR0010220475",null,"Alstom SA",26434,666055,"France","EUR",0.00449]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,664461,"Japan","JPY",0.00448]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,655580,"United States","CAD",0.00442]
["AU000000REA9",null,"REA Group Ltd",3988,649495,"Australia","AUD",0.00438]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,650855,"Sweden","SEK",0.00438]
["BE0003822393",null,"Elia Group SA/NV",5697,647630,"Belgium","EUR",0.00436]
["JP3862400003",null,"Makita Corp",18435,644671,"Japan","JPY",0.00434]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,637268,"Macao","HKD",0.00429]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,632397,"Switzerland","CHF",0.00426]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,632641,"Poland","EUR",0.00426]
["US5018892084","501889208","LKQ Corp",19911,631378,"United States","USD",0.00425]
["CH0012453913",null,"Temenos AG",6973,623186,"Switzerland","CHF",0.0042]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,622905,"Japan","JPY",0.0042]
["DE000A12DM80",null,"Scout24 SE",4619,617109,"Germany","EUR",0.00416]
["ES0127797019",null,"EDP Renovaveis SA",54000,609437,"Spain","EUR",0.00411]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,600953,"Portugal","EUR",0.00405]
["GB00BMWC6P49",null,"Mondi PLC",41347,597659,"United Kingdom","GBP",0.00403]
["DE0006452907",null,"Nemetschek SE",4173,594690,"Germany","EUR",0.00401]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,595450,"Germany","EUR",0.00401]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,590820,"United States","USD",0.00398]
["FR0000120503",null,"Bouygues",12893,582488,"France","EUR",0.00392]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,579583,"Japan","JPY",0.0039]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,576812,"Switzerland","CHF",0.00389]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,575680,"United States","EUR",0.00388]
["JP3137200006",null,"Isuzu Motors Ltd",43154,569355,"Japan","JPY",0.00384]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,569219,"United Kingdom","GBP",0.00383]
["IT0005366767",null,"Nexi SpA",89398,562824,"Italy","EUR",0.00379]
["JP3386030005",null,"JFE Holdings Inc",46251,561499,"Japan","JPY",0.00378]
["FI0009014377",null,"Orion Oyj Class B",7119,558154,"Finland","EUR",0.00376]
["JP3104890003",null,"TIS Inc",16223,556182,"Japan","JPY",0.00375]
["JP3102000001",null,"Aisin Corp",35400,553896,"Japan","JPY",0.00373]
["DE000LEG1110",null,"LEG Immobilien SE",6483,547418,"Germany","EUR",0.00369]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,543352,"Japan","JPY",0.00366]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,542114,"Australia","AUD",0.00365]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,539955,"Hong Kong","HKD",0.00364]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,538195,"France","EUR",0.00363]
["US0259321042","025932104","American Financial Group Inc",3995,534531,"United States","USD",0.0036]
["GB00B1KJJ408",null,"Whitbread PLC",12792,534227,"United Kingdom","GBP",0.0036]
["JP3551520004",null,"Dentsu Group Inc",24311,530809,"Japan","JPY",0.00358]
["IT0003497168",null,"Telecom Italia SpA",1002568,524384,"Italy","EUR",0.00353]
["CA3759161035","375916103","Gildan Activewear Inc",9499,521974,"Canada","CAD",0.00352]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,520903,"Germany","EUR",0.00351]
["CA4495861060","449586106","IGM Financial Inc",14768,516716,"Canada","CAD",0.00348]
["FR0000051807",null,"Teleperformance SE",6234,505425,"France","EUR",0.00341]
["NL0011872643",null,"ASR Nederland NV",7126,506257,"Netherlands","EUR",0.00341]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,492316,"Japan","JPY",0.00332]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,493112,"Japan","JPY",0.00332]
["CA5503721063","550372106","Lundin Mining Corp",42781,490249,"Canada","CAD",0.0033]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,483623,"Japan","JPY",0.00326]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,475617,"Switzerland","CHF",0.0032]
["AU0000219529",null,"The Lottery Corp Ltd",133227,471404,"Australia","AUD",0.00318]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,468333,"Spain","EUR",0.00316]
["NZIFTE0003S3",null,"Infratil Ltd",66177,466336,"New Zealand","NZD",0.00314]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,461882,"Canada","CAD",0.00311]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,447940,"Australia","AUD",0.00302]
["CA8029121057","802912105","Saputo Inc",18527,445219,"Canada","CAD",0.003]
["BE0974264930",null,"Ageas SA/ NV",6032,436170,"Belgium","EUR",0.00294]
["ES0173093024",null,"Redeia Corporacion SA",22952,437102,"Spain","EUR",0.00294]
["BE0974464977",null,"Syensqo SA",4558,406293,"Belgium","EUR",0.00274]
["FR0010259150",null,"Ipsen SA",3120,401847,"France","EUR",0.00271]
["HK0083000502",null,"Sino Land Co Ltd",323135,395997,"Hong Kong","HKD",0.00267]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,391403,"Japan","JPY",0.00264]
["JP3574200006",null,"Tokyu Corp",30469,387398,"Japan","JPY",0.00261]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,385875,"Canada","CAD",0.0026]
["NO0010310956",null,"SalMar ASA",8581,381692,"Norway","NOK",0.00257]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,378515,"Japan","JPY",0.00255]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,377684,"Japan","JPY",0.00254]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,365110,"Hong Kong","HKD",0.00246]
["JP3497400006",null,"Daifuku Co Ltd",11546,359589,"Japan","JPY",0.00242]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,358632,"United Kingdom","GBP",0.00242]
["JP3621000003",null,"Toray Industries Inc",52468,350381,"Japan","JPY",0.00236]
["IL0002810146",null,"ICL Group Ltd",56780,342716,"Israel","ILS",0.00231]
["ES0130670112",null,"Endesa SA",11184,339867,"Spain","EUR",0.00229]
["IE0002424939",null,"DCC PLC",5191,330997,"United Kingdom","GBP",0.00223]
["JP3188200004",null,"Otsuka Corp",15300,327616,"Japan","JPY",0.00221]
["FR0010040865",null,"Gecina Nom",3212,328247,"France","EUR",0.00221]
["JP3629000005","890747108","Toppan Holdings Inc",12709,321881,"Japan","JPY",0.00217]
["HK0066009694",null,"MTR Corp Ltd",88408,318496,"Hong Kong","HKD",0.00215]
["FR0000064578",null,"Covivio SA",4617,318972,"France","EUR",0.00215]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,298246,"Japan","JPY",0.00201]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,297207,"United Kingdom","GBP",0.002]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,284028,"Japan","JPY",0.00191]
["SGXE21576413",null,"Genting Singapore Ltd",486966,283496,"Singapore","SGD",0.00191]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,280346,"Japan","JPY",0.00189]
["JP3400400002",null,"SCSK Corp",8747,275864,"Japan","JPY",0.00186]
["DK0060738599",null,"Demant AS",7251,276717,"Denmark","DKK",0.00186]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,276778,"Japan","JPY",0.00186]
["JP3429800000",null,"ANA Holdings Inc",13085,269605,"Japan","JPY",0.00182]
["DK0063855168",null,"Rockwool AS Class B",5930,263509,"Denmark","DKK",0.00178]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,259564,"Japan","JPY",0.00175]
["JP3197800000",null,"OMRON Corp",9678,256953,"Japan","JPY",0.00173]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,256163,"United States","USD",0.00173]
["JP3240400006",null,"Kikkoman Corp",28300,254720,"Japan","JPY",0.00172]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,245134,"Japan","JPY",0.00165]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,243879,"United States","EUR",0.00164]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,237069,"Italy","EUR",0.0016]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,237982,"Norway","NOK",0.0016]
["JP3783420007",null,"Hikari Tsushin Inc",764,220652,"Japan","JPY",0.00149]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,212726,"Hong Kong","HKD",0.00143]
["JP3357200009",null,"Shimadzu Corp",8054,196212,"Japan","JPY",0.00132]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,192599,"United Kingdom","GBP",0.0013]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,187264,"Japan","JPY",0.00126]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,176149,"Canada","CAD",0.00119]
["JP3973400009",null,"Ricoh Co Ltd",18664,172302,"Japan","JPY",0.00116]
["SG1T56930848",null,"Wilmar International Ltd",72371,166266,"Singapore","SGD",0.00112]
["CH0016440353",null,"Ems-Chemie Holding AG",213,165059,"Switzerland","CHF",0.00111]
["FR0010313833",null,"Arkema SA",2204,156787,"France","EUR",0.00106]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,152381,"Canada","CAD",0.00103]
["JP3511800009",null,"The Chiba Bank Ltd",15072,151073,"Japan","JPY",0.00102]
["JP3845770001",null,"Hoshizaki Corp",3548,146014,"Japan","JPY",0.00098]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,140674,"Japan","JPY",0.00095]
["JP3955000009",null,"Yokogawa Electric Corp",4333,127380,"Japan","JPY",0.00086]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,113803,"Sweden","SEK",0.00077]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,113231,"Denmark","DKK",0.00076]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,111285,"Japan","JPY",0.00075]
["IL0011194789",null,"Azrieli Group Ltd",1090,104782,"Israel","ILS",0.00071]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,90650,"Netherlands","EUR",0.00061]
["FI0009000202",null,"Kesko Oyj Class B",3762,83945,"Finland","EUR",0.00057]
["CA05534B7604","05534B760","BCE Inc",3383,84885,"Canada","CAD",0.00057]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,80560,"Italy","EUR",0.00054]
["IT0003492391",null,"Diasorin SpA",805,78530,"Italy","EUR",0.00053]
["CA4932711001","493271100","Keyera Corp",2026,63880,"Canada","CAD",0.00043]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,62261,"France","EUR",0.00042]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,53636,"Switzerland","CHF",0.00036]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13606,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Telecom Italia Npv Rights",1002568,17,"Italy","EUR",0]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",69150,0,"Netherlands","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",640285097,640285097,null,"USD",4.31377]
[null,null,"Capital Cash Ctrl Class C",638182339,-638182339,null,"USD",-4.29961]
[null,null,"Usd Capital Cash",61682212,61682212,null,"USD",0.41557]
[null,null,"Usd Distribution Payable",58410114,-58410114,null,"USD",-0.39352]
[null,null,"Futures Liability",null,-37603420,null,"USD",-0.25334]
[null,null,"Class Ffx Control",15013653,-15013653,null,"USD",-0.10115]
[null,null,"Class Ffx Control Class R",13627114,13627114,null,"USD",0.09181]
[null,null,"Eur Capital Cash",9561004,11205015,null,"EUR",0.07549]
[null,null,"Usd Overseas Dividend Income Receivable",6727164,6727164,null,"USD",0.04532]
[null,null,"Eur Reclaimable Tax On Dividends",4830290,5660857,null,"EUR",0.03814]
[null,null,"Gbp Capital Cash",2976091,4039299,null,"GBP",0.02721]
[null,null,"Eur Spot Fx Sales Settlement",3437822,-4028954,null,"EUR",-0.02714]
[null,null,"Usd Spot Fx Purchases Settlement",3304407,3304407,null,"USD",0.02226]
[null,null,"Cad Capital Cash",4206234,3056523,null,"CAD",0.02059]
[null,null,"Usd Futures Broker Account",2751064,2751064,null,"USD",0.01853]
[null,null,"Eur Initial Margin",2231604,2615328,null,"EUR",0.01762]
[null,null,"Eur Futures Broker Account",2185569,-2561377,null,"EUR",-0.01726]
[null,null,"Jpy Capital Cash",365394827,2483061,null,"JPY",0.01673]
[null,null,"Accrued Mgment Chg Capital C",2230442,-2230442,null,"USD",-0.01503]
[null,null,"Gbp Overseas Dividend Income Receivable",1168254,1585612,null,"GBP",0.01068]
[null,null,"Chf Capital Cash",1202222,1495394,null,"CHF",0.01007]
[null,null,"Class Ffx Control Class T",1386538,1386538,null,"USD",0.00934]
[null,null,"Sek Capital Cash",13091721,1373392,null,"SEK",0.00925]
[null,null,"Ils Capital Cash",4114614,1217413,null,"ILS",0.0082]
[null,null,"Capital Cash Ctrl Class K",1216304,-1216304,null,"USD",-0.00819]
[null,null,"Aud Capital Cash",1799639,1179214,null,"AUD",0.00794]
[null,null,"Jpy Overseas Dividend Income Receivable",149861499,1018392,null,"JPY",0.00686]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",947829,-947829,null,"USD",-0.00639]
[null,null,"Eur Overseas Dividend Income Receivable",771212,903821,null,"EUR",0.00609]
[null,null,"Hkd Capital Cash",6742928,858977,null,"HKD",0.00579]
[null,null,"Capital Cash Ctrl Class R",841148,-841148,null,"USD",-0.00567]
[null,null,"Cad Overseas Dividend Income Receivable",1003368,729112,null,"CAD",0.00491]
[null,null,"Nok Reclaimable Tax On Dividends",7389406,725262,null,"NOK",0.00489]
[null,null,"Sgd Overseas Dividend Income Receivable",638222,498728,null,"SGD",0.00336]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,450884,null,"DKK",0.00304]
[null,null,"Nzd Capital Cash",682221,408105,null,"NZD",0.00275]
[null,null,"Eur Purchases For Settlement",340707,-399291,null,"EUR",-0.00269]
[null,null,"Usd Stocklending Commission Receivable",302198,302198,null,"USD",0.00204]
[null,null,"Aud Overseas Dividend Income Receivable",395247,258986,null,"AUD",0.00174]
[null,null,"Jpy Purchases For Settlement",37484870,-254731,null,"JPY",-0.00172]
[null,null,"Jpy Spot Fx Purchases Settlement",37482994,254718,null,"JPY",0.00172]
[null,null,"Sgd Capital Cash",303620,237259,null,"SGD",0.0016]
[null,null,"Accrued Mgment Chg Capital K",192126,-192126,null,"USD",-0.00129]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00127]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",250842,-182278,null,"CAD",-0.00123]
[null,null,"Gbp Purchases For Settlement",131482,-178454,null,"GBP",-0.0012]
[null,null,"Gbp Spot Fx Purchases Settlement",130545,177182,null,"GBP",0.00119]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",22490970,-152839,null,"JPY",-0.00103]
[null,null,"Dkk Capital Cash",942153,147963,null,"DKK",0.001]
[null,null,"Chf Purchases For Settlement",82019,-102020,null,"CHF",-0.00069]
[null,null,"Chf Spot Fx Purchases Settlement",81893,101863,null,"CHF",0.00069]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",83658,-98043,null,"EUR",-0.00066]
[null,null,"Nok Capital Cash",904709,88796,null,"NOK",0.0006]
[null,null,"Accrued Mgment Chg Capital R",87939,-87939,null,"USD",-0.00059]
[null,null,"Aud Purchases For Settlement",122185,-80062,null,"AUD",-0.00054]
[null,null,"Aud Spot Fx Purchases Settlement",122179,80058,null,"AUD",0.00054]
[null,null,"Jpy Futures Broker Account",9329926,63402,null,"JPY",0.00043]
[null,null,"Gbp Futures Broker Account",41369,56148,null,"GBP",0.00038]
[null,null,"Capital Cash Ctrl Class T",45306,-45306,null,"USD",-0.00031]
[null,null,"Chf Futures Broker Account",28805,35829,null,"CHF",0.00024]
[null,null,"Sek Purchases For Settlement",304743,-31969,null,"SEK",-0.00022]
[null,null,"Sek Spot Fx Purchases Settlement",302660,31751,null,"SEK",0.00021]
[null,null,"Dkk Purchases For Settlement",121030,-19007,null,"DKK",-0.00013]
[null,null,"Dkk Spot Fx Purchases Settlement",120845,18978,null,"DKK",0.00013]
[null,null,"Cad Futures Broker Account",24503,17805,null,"CAD",0.00012]
[null,null,"Hkd Purchases For Settlement",140213,-17862,null,"HKD",-0.00012]
[null,null,"Sgd Purchases For Settlement",21986,-17180,null,"SGD",-0.00012]
[null,null,"Hkd Spot Fx Purchases Settlement",139244,17738,null,"HKD",0.00012]
[null,null,"Sgd Spot Fx Purchases Settlement",21981,17177,null,"SGD",0.00012]
[null,null,"Hkd Overseas Dividend Income Receivable",144433,18399,null,"HKD",0.00012]
[null,null,"Aud Futures Broker Account",17012,11147,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",10295,-10295,null,"USD",-7e-05]
[null,null,"Chf Overseas Dividend Income Receivable",5387,6701,null,"CHF",5e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7637,null,"SEK",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4780,-6488,null,"GBP",-4e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6238,-6238,null,"USD",-4e-05]
[null,null,"Ils Purchases For Settlement",13403,-3966,null,"ILS",-3e-05]
[null,null,"Nok Purchases For Settlement",44349,-4353,null,"NOK",-3e-05]
[null,null,"Ils Spot Fx Purchases Settlement",13593,4022,null,"ILS",3e-05]
[null,null,"Nok Spot Fx Purchases Settlement",44292,4347,null,"NOK",3e-05]
[null,null,"Sgd Settlement For Capital Events",2273,1776,null,"SGD",1e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1133,1538,null,"GBP",1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1133,-1538,null,"GBP",-1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1286,-1599,null,"CHF",-1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Ils Overseas Dividend Income Receivable",3,1,null,"ILS",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",608,-608,null,"USD",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]