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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",13522446298]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4759288,845677885,"United States","USD",5.42232]
["US0378331005","037833100","Apple Inc",2920494,750187294,"United States","USD",4.81005]
["US5949181045","594918104","Microsoft Corp",1377613,698491119,"United States","USD",4.47858]
["US0231351067","023135106","Amazon.com Inc",1864014,406634654,"United States","USD",2.60726]
["US30303M1027","30303M102","Meta Platforms Inc Class A",425469,318637989,"United States","USD",2.04304]
["US11135F1012","11135F101","Broadcom Inc",871192,292807631,"United States","USD",1.87742]
["US02079K3059","02079K305","Alphabet Inc Class A",1141777,280637369,"United States","USD",1.79939]
["US02079K1079","02079K107","Alphabet Inc Class C",965318,238018459,"United States","USD",1.52613]
["US88160R1014","88160R101","Tesla Inc",561337,237664472,"United States","USD",1.52386]
["US46625H1005","46625H100","JPMorgan Chase & Co",546945,171439910,"United States","USD",1.09924]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",261125,129246430,"United States","USD",0.8287]
["US5324571083","532457108","Eli Lilly and Co",156632,111927661,"United States","USD",0.71766]
["US92826C8394","92826C839","Visa Inc Class A",331382,110989773,"United States","USD",0.71164]
["US64110L1061","64110L106","Netflix Inc",83423,100795006,"United States","USD",0.64628]
["US30231G1022","30231G102","Exxon Mobil Corp",850429,98301088,"United States","USD",0.63029]
["US68389X1054","68389X105","Oracle Corp",327163,95312397,"United States","USD",0.61112]
["US57636Q1040","57636Q104","Mastercard Inc Class A",164318,93217601,"United States","USD",0.59769]
["US9311421039","931142103","Walmart Inc",851559,87753155,"United States","USD",0.56266]
["US4781601046","478160104","Johnson & Johnson",460444,81834712,"United States","USD",0.52471]
["US22160K1051","22160K105","Costco Wholesale Corp",85134,80307754,"United States","USD",0.51492]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",442272,79219761,"United States","USD",0.50794]
["US4370761029","437076102","The Home Depot Inc",191065,77849434,"United States","USD",0.49915]
["NL0010273215",null,"ASML Holding NV",78451,74354408,"Netherlands","EUR",0.47675]
["US00287Y1091","00287Y109","AbbVie Inc",339168,74121775,"United States","USD",0.47525]
["US0605051046","060505104","Bank of America Corp",1404924,72845309,"United States","USD",0.46707]
["US7427181091","742718109","Procter & Gamble Co",448859,68293897,"United States","USD",0.43789]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",492,67497480,"Germany","USD",0.43278]
["US3696043013","369604301","GE Aerospace",212035,63012561,"United States","USD",0.40402]
["US1667641005","166764100","Chevron Corp",391353,62898254,"United States","USD",0.40329]
["US91324P1021","91324P102","UnitedHealth Group Inc",177892,61472360,"United States","USD",0.39415]
["US9497461015","949746101","Wells Fargo & Co",645734,54448291,"United States","USD",0.34911]
["DE0007164600",null,"SAP SE",205330,53992506,"Germany","EUR",0.34619]
["US17275R1023","17275R102","Cisco Systems Inc",776946,52715786,"United States","USD",0.338]
["US1912161007","191216100","Coca-Cola Co",776531,51235515,"United States","USD",0.32851]
["US0079031078","007903107","Advanced Micro Devices Inc",310110,50011440,"United States","USD",0.32066]
["US4592001014","459200101","International Business Machines Corp",177258,49887492,"United States","USD",0.31987]
["US7181721090","718172109","Philip Morris International Inc",302703,49643292,"United States","USD",0.3183]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",61763,49086762,"United States","USD",0.31473]
["GB0005405286",null,"HSBC Holdings PLC",3514321,48093059,"United Kingdom","GBP",0.30836]
["CH0012005267",null,"Novartis AG Registered Shares",383669,46978899,"Switzerland","CHF",0.30122]
["CH0038863350",null,"Nestle SA",520192,46146851,"Switzerland","CHF",0.29588]
["US79466L3024","79466L302","Salesforce Inc",189387,45632798,"United States","USD",0.29259]
["GB0009895292",null,"AstraZeneca PLC",303702,44415244,"United Kingdom","GBP",0.28478]
["US1491231015","149123101","Caterpillar Inc",95336,44209210,"United States","USD",0.28346]
["US0028241000","002824100","Abbott Laboratories",331099,44138808,"United States","USD",0.28301]
["US75513E1010","75513E101","RTX Corp",269171,43204637,"United States","USD",0.27702]
["GB00BP6MXD84",null,"Shell PLC",1194147,43022243,"United Kingdom","GBP",0.27585]
["IE000S9YS762","G54950103","Linde PLC",90611,42929680,"United States","USD",0.27526]
["CH0012032048",null,"Roche Holding AG",134660,42904104,"Switzerland","CHF",0.27509]
["US5801351017","580135101","McDonald's Corp",136839,41366430,"United States","USD",0.26523]
["US2546871060","254687106","The Walt Disney Co",359337,40601488,"United States","USD",0.26033]
["CA7800871021","780087102","Royal Bank of Canada",273834,40097016,"Canada","CAD",0.25709]
["US00206R1023","00206R102","AT&T Inc",1397941,39561730,"United States","USD",0.25366]
["US6174464486","617446448","Morgan Stanley",242975,38620876,"United States","USD",0.24763]
["DE0007236101",null,"Siemens AG",146792,38359696,"Germany","EUR",0.24595]
["US0258161092","025816109","American Express Co",110984,37754537,"United States","USD",0.24207]
["US58933Y1055","58933Y105","Merck & Co Inc",484876,37626378,"United States","USD",0.24125]
["US4612021034","461202103","Intuit Inc",54314,37622222,"United States","USD",0.24123]
["US1729674242","172967424","Citigroup Inc",363442,37111063,"United States","USD",0.23795]
["JP3435000009",null,"Sony Group Corp",1244081,37080905,"Japan","JPY",0.23776]
["US7134481081","713448108","PepsiCo Inc",262982,36796441,"United States","USD",0.23593]
["US90353T1007","90353T100","Uber Technologies Inc",376873,36782805,"United States","USD",0.23584]
["US81762P1021","81762P102","ServiceNow Inc",39997,36741644,"United States","USD",0.23558]
["US09857L1089","09857L108","Booking Holdings Inc",6553,36537759,"United States","USD",0.23427]
["US7475251036","747525103","Qualcomm Inc",215297,36531595,"United States","USD",0.23423]
["AU000000CBA7",null,"Commonwealth Bank of Australia",340135,36468235,"Australia","AUD",0.23383]
["JP3633400001",null,"Toyota Motor Corp",1822587,36071717,"Japan","JPY",0.23128]
["DK0062498333",null,"Novo Nordisk AS Class B",634977,35871432,"Denmark","DKK",0.23]
["US92343V1044","92343V104","Verizon Communications Inc",813708,35274242,"United States","USD",0.22617]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",244185,35073255,"Canada","CAD",0.22488]
["US5951121038","595112103","Micron Technology Inc",222109,34833354,"United States","USD",0.22334]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2186660,34677343,"Japan","JPY",0.22234]
["US5128073062","512807306","Lam Research Corp",262743,33665261,"United States","USD",0.21585]
["US8835561023","883556102","Thermo Fisher Scientific Inc",72955,33502395,"United States","USD",0.21481]
["US09290D1019","09290D101","BlackRock Inc",28661,32882479,"United States","USD",0.21084]
["US0382221051","038222105","Applied Materials Inc",163132,32561147,"United States","USD",0.20878]
["US8725401090","872540109","TJX Companies Inc",227377,32164750,"United States","USD",0.20623]
["DE0008404005",null,"Allianz SE",78269,31922806,"Germany","EUR",0.20468]
["US8825081040","882508104","Texas Instruments Inc",174160,31704086,"United States","USD",0.20328]
["US36828A1016","36828A101","GE Vernova Inc",52105,31654830,"United States","USD",0.20296]
["US8085131055","808513105","Charles Schwab Corp",331859,31453596,"United States","USD",0.20167]
["ES0113900J37",null,"Banco Santander SA",3066582,31184269,"Spain","EUR",0.19995]
["US00724F1012","00724F101","Adobe Inc",87145,30863273,"United States","USD",0.19789]
["US0970231058","097023105","Boeing Co",144374,30828180,"United States","USD",0.19766]
["US46120E6023","46120E602","Intuitive Surgical Inc",69095,30271901,"United States","USD",0.1941]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50289,29759272,"France","EUR",0.19081]
["US65339F1012","65339F101","NextEra Energy Inc",397941,29706296,"United States","USD",0.19047]
["US78409V1044","78409V104","S&P Global Inc",61177,29667174,"United States","USD",0.19022]
["US5486611073","548661107","Lowe's Companies Inc",115327,29469508,"United States","USD",0.18895]
["FR0000121972",null,"Schneider Electric SE",108661,29315166,"France","EUR",0.18796]
["US0404132054","040413205","Arista Networks Inc",204556,29263781,"United States","USD",0.18763]
["US4824801009","482480100","KLA Corp",27294,28907075,"United States","USD",0.18535]
["US0320951017","032095101","Amphenol Corp Class A",236270,28902909,"United States","USD",0.18532]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",45027,28813228,"United States","USD",0.18474]
["GB00B10RZP78",null,"Unilever PLC",483329,28703684,"United Kingdom","GBP",0.18404]
["US0311621009","031162100","Amgen Inc",104765,28410173,"United States","USD",0.18216]
["IE00B8KQN827","G29183103","Eaton Corp PLC",77866,28400845,"United States","USD",0.1821]
["US1011371077","101137107","Boston Scientific Corp",288884,28351076,"United States","USD",0.18178]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",121760,28316506,"United States","USD",0.18156]
["CA8911605092","891160509","The Toronto-Dominion Bank",357393,28228951,"Canada","CAD",0.181]
["AU000000BHP4",null,"BHP Group Ltd",1026345,28004351,"Australia","AUD",0.17956]
["US4581401001","458140100","Intel Corp",817828,27797974,"United States","USD",0.17823]
["US14040H1059","14040H105","Capital One Financial Corp",124566,27710952,"United States","USD",0.17768]
["US3755581036","375558103","Gilead Sciences Inc",249641,27707655,"United States","USD",0.17766]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1756761,27448365,"United Kingdom","GBP",0.17599]
["CH0244767585","H42097107","UBS Group AG Registered Shares",659510,26632552,"Switzerland","CHF",0.17076]
["NL0000235190",null,"Airbus SE",117252,26541237,"Netherlands","EUR",0.17018]
["US9078181081","907818108","Union Pacific Corp",113727,26384664,"United States","USD",0.16917]
["FR0000120271",null,"TotalEnergies SE",421509,26272301,"France","EUR",0.16845]
["US7433151039","743315103","Progressive Corp",107977,26150950,"United States","USD",0.16767]
["US6974351057","697435105","Palo Alto Networks Inc",126840,25648316,"United States","USD",0.16445]
["US4385161066","438516106","Honeywell International Inc",122948,25536300,"United States","USD",0.16373]
["FR0000073272",null,"Safran SA",74432,25395256,"France","EUR",0.16283]
["US7170811035","717081103","Pfizer Inc",1073508,25334789,"United States","USD",0.16244]
["JP3436100006",null,"SoftBank Group Corp",191520,25060725,"Japan","JPY",0.16068]
["JP3788600009",null,"Hitachi Ltd",915529,24657212,"Japan","JPY",0.1581]
["IE00BTN1Y115","G5960L103","Medtronic PLC",261042,24616261,"United States","USD",0.15783]
["US2441991054","244199105","Deere & Co",52478,24491483,"United States","USD",0.15703]
["US09260D1072","09260D107","Blackstone Inc",139037,24414897,"United States","USD",0.15654]
["FR0000120073",null,"Air Liquide SA",119677,24314908,"France","EUR",0.1559]
["US20825C1045","20825C104","ConocoPhillips",249828,24185849,"United States","USD",0.15507]
["US20030N1019","20030N101","Comcast Corp Class A",757849,23963185,"United States","USD",0.15365]
["US8636671013","863667101","Stryker Corp",63777,23506289,"United States","USD",0.15072]
["ES0144580Y14",null,"Iberdrola SA",1255553,23141544,"Spain","EUR",0.14838]
["US8725901040","872590104","T-Mobile US Inc",97203,23128482,"United States","USD",0.1483]
["US0326541051","032654105","Analog Devices Inc",93395,23118064,"United States","USD",0.14823]
["US2358511028","235851102","Danaher Corp",126875,23022738,"United States","USD",0.14762]
["US0530151036","053015103","Automatic Data Processing Inc",79446,22951155,"United States","USD",0.14716]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",47909,22665269,"United States","USD",0.14533]
["LU1778762911","L8681T102","Spotify Technology SA",31357,22345625,"United States","USD",0.14328]
["US02209S1033","02209S103","Altria Group Inc",341160,22240220,"United States","USD",0.1426]
["CH0012221716",null,"ABB Ltd",315392,22154480,"Switzerland","CHF",0.14205]
["DE0005557508",null,"Deutsche Telekom AG",658693,22019989,"Germany","EUR",0.14119]
["US58733R1023","58733R102","MercadoLibre Inc",8803,21939277,"Brazil","USD",0.14067]
["IT0005239360",null,"UniCredit SpA",291223,21909199,"Italy","EUR",0.14048]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1156648,21750770,"Spain","EUR",0.13946]
["DE0007030009",null,"Rheinmetall AG",9213,21283832,"Germany","EUR",0.13647]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",749284,21141291,"Japan","JPY",0.13555]
["GB0002875804",null,"British American Tobacco PLC",396721,20833005,"United Kingdom","GBP",0.13358]
["US95040Q1040","95040Q104","Welltower Inc",120546,20697748,"United States","USD",0.13271]
["US74340W1036","74340W103","Prologis Inc",182175,20624032,"United States","USD",0.13224]
["US21037T1097","21037T109","Constellation Energy Corp",62962,20546389,"United States","USD",0.13174]
["HK0000069689",null,"AIA Group Ltd",2234170,20461010,"Hong Kong","HKD",0.13119]
["CH0044328745","H1467J104","Chubb Ltd",73497,20454215,"Switzerland","USD",0.13115]
["FR0000120578",null,"Sanofi SA",225806,20439108,"France","EUR",0.13105]
["CA29250N1050","29250N105","Enbridge Inc",407018,20205448,"Canada","CAD",0.12955]
["CA0636711016","063671101","Bank of Montreal",153472,19895192,"Canada","CAD",0.12756]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",52032,19869460,"United States","USD",0.1274]
["GB0007980591",null,"BP PLC",3375616,19832895,"United Kingdom","GBP",0.12716]
["JP3756600007",null,"Nintendo Co Ltd",230909,19806309,"Japan","JPY",0.12699]
["FR0000121667",null,"Essilorluxottica",63745,19798872,"France","EUR",0.12695]
["US1273871087","127387108","Cadence Design Systems Inc",56119,19701136,"United States","USD",0.12632]
["FR0000120321",null,"L'Oreal SA",45653,19515593,"France","EUR",0.12513]
["US8425871071","842587107","Southern Co",208034,19490705,"United States","USD",0.12497]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",103850,19255751,"Switzerland","CHF",0.12346]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",47109,19145098,"United States","USD",0.12275]
["US8552441094","855244109","Starbucks Corp",228265,19135455,"United States","USD",0.12269]
["US12572Q1058","12572Q105","CME Group Inc Class A",70572,18964814,"United States","USD",0.1216]
["US67103H1077","67103H107","O'Reilly Automotive Inc",181011,18930130,"United States","USD",0.12138]
["FR0000131104",null,"BNP Paribas Act. Cat.A",205334,18804240,"France","EUR",0.12057]
["US1266501006","126650100","CVS Health Corp",252025,18803585,"United States","USD",0.12056]
["CH0011075394",null,"Zurich Insurance Group AG",27103,18740301,"Switzerland","CHF",0.12016]
["US45866F1049","45866F104","Intercontinental Exchange Inc",111789,18700064,"United States","USD",0.1199]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",275778,18673487,"Netherlands","EUR",0.11973]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",271762,18625013,"Canada","CAD",0.11942]
["US58155Q1031","58155Q103","McKesson Corp",25145,18519795,"United States","USD",0.11875]
["IT0000072618",null,"Intesa Sanpaolo",2873565,18249576,"Italy","EUR",0.11701]
["JP3571400005",null,"Tokyo Electron Ltd",97458,18054170,"Japan","JPY",0.11576]
["AU000000WBC1",null,"Westpac Banking Corp",726616,18037128,"Australia","AUD",0.11565]
["US26441C2044","26441C204","Duke Energy Corp",147411,18031314,"United States","USD",0.11561]
["AU000000NAB4",null,"National Australia Bank Ltd",636161,18003645,"Australia","AUD",0.11544]
["US6516391066","651639106","Newmont Corp",214092,17913078,"United States","USD",0.11486]
["US7010941042","701094104","Parker Hannifin Corp",23985,17870744,"United States","USD",0.11458]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",67862,17785273,"United States","USD",0.11404]
["US5717481023","571748102","Marsh & McLennan Companies Inc",89613,17740686,"United States","USD",0.11375]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",109998,17619907,"Canada","CAD",0.11298]
["US8716071076","871607107","Synopsys Inc",36141,17607895,"United States","USD",0.1129]
["FR0000120628",null,"AXA SA",376840,17569888,"France","EUR",0.11265]
["US03027X1000","03027X100","American Tower Corp",90260,17484265,"United States","USD",0.11211]
["US7707001027","770700102","Robinhood Markets Inc Class A",141797,17391402,"United States","USD",0.11151]
["US1101221083","110122108","Bristol-Myers Squibb Co",397919,17273664,"United States","USD",0.11076]
["US6668071029","666807102","Northrop Grumman Corp",29284,17153689,"United States","USD",0.10999]
["US6092071058","609207105","Mondelez International Inc Class A",274019,17142629,"United States","USD",0.10992]
["CA0641491075","064149107","Bank of Nova Scotia",265709,17131803,"Canada","CAD",0.10985]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27875,16912068,"Germany","EUR",0.10844]
["GB00B2B0DG97",null,"RELX PLC",365387,16880568,"United Kingdom","GBP",0.10823]
["JP3885780001",null,"Mizuho Financial Group Inc",495077,16774420,"Japan","JPY",0.10755]
["JP3898400001",null,"Mitsubishi Corp",701430,16701942,"Japan","JPY",0.10709]
["NL0011821202",null,"ING Groep NV",651772,16663006,"Netherlands","EUR",0.10684]
["US88579Y1010","88579Y101","3M Co",108801,16649817,"United States","USD",0.10676]
["US0640581007","064058100","Bank of New York Mellon Corp",152406,16624446,"United States","USD",0.10659]
["US94106L1098","94106L109","Waste Management Inc",76182,16543683,"United States","USD",0.10607]
["US6541061031","654106103","Nike Inc Class B",238205,16493314,"United States","USD",0.10575]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",120438,16338619,"United States","USD",0.10476]
["IT0003128367",null,"Enel SpA",1757086,16325071,"Italy","EUR",0.10467]
["GB00BN7SWP63",null,"GSK PLC",829333,16278949,"United Kingdom","GBP",0.10438]
["US40412C1018","40412C101","HCA Healthcare Inc",39149,16242529,"United States","USD",0.10414]
["JP3910660004",null,"Tokio Marine Holdings Inc",391759,16151043,"Japan","JPY",0.10356]
["GB0002634946",null,"BAE Systems PLC",604722,16132152,"United Kingdom","GBP",0.10344]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",245229,16092224,"United Kingdom","GBP",0.10318]
["US1255231003","125523100","The Cigna Group",56532,16058480,"United States","USD",0.10296]
["US3695501086","369550108","General Dynamics Corp",49403,16027815,"United States","USD",0.10277]
["JP3122400009",null,"Advantest Corp",158637,15934201,"Japan","JPY",0.10217]
["US8243481061","824348106","Sherwin-Williams Co",46748,15898995,"United States","USD",0.10194]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",617649,15883405,"Japan","JPY",0.10184]
["SG1L01001701",null,"DBS Group Holdings Ltd",406047,15779207,"Singapore","SGD",0.10117]
["US4432011082","443201108","Howmet Aerospace Inc",83084,15773497,"United States","USD",0.10114]
["US6934751057","693475105","PNC Financial Services Group Inc",76771,15564553,"United States","USD",0.0998]
["US5949724083","594972408","Strategy Inc Class A",51663,15535064,"United States","USD",0.09961]
["US6153691059","615369105","Moodys Corp",32735,15473507,"United States","USD",0.09921]
["US8936411003","893641100","TransDigm Group Inc",11991,15468390,"United States","USD",0.09918]
["JP3236200006",null,"Keyence Corp",41677,15424682,"Japan","JPY",0.0989]
["GB0031348658",null,"Barclays PLC",3054111,15342959,"United Kingdom","GBP",0.09838]
["US29444U7000","29444U700","Equinix Inc",19588,15335053,"United States","USD",0.09833]
["JP3970300004",null,"Recruit Holdings Co Ltd",285182,15288736,"Japan","JPY",0.09803]
["FR0000052292",null,"Hermes International SA",6347,15281636,"France","EUR",0.09798]
["US1729081059","172908105","Cintas Corp",75591,15273162,"United States","USD",0.09793]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",188335,15150405,"Canada","CAD",0.09714]
["CA1363851017","136385101","Canadian Natural Resources Ltd",462864,15051434,"Canada","CAD",0.09651]
["IE0001827041","G25508105","CRH PLC",134566,15041787,"United States","USD",0.09644]
["JP3143600009",null,"ITOCHU Corp",260389,14974086,"Japan","JPY",0.09601]
["US0527691069","052769106","Autodesk Inc",46706,14953860,"United States","USD",0.09588]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",201100,14950867,"Canada","CAD",0.09586]
["LR0008862868","V7780T103","Royal Caribbean Group",45853,14880674,"United States","USD",0.09541]
["US2910111044","291011104","Emerson Electric Co",114267,14867279,"United States","USD",0.09533]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",263770,14768598,"Hong Kong","HKD",0.09469]
["AU000000WES1",null,"Wesfarmers Ltd",243772,14742678,"Australia","AUD",0.09453]
["US0533321024","053332102","AutoZone Inc",3539,14637552,"United States","USD",0.09385]
["US0367521038","036752103","Elevance Health Inc",46048,14583402,"United States","USD",0.09351]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",127796,14498313,"Germany","EUR",0.09296]
["US3377381088","337738108","Fiserv Inc",112600,14487116,"United States","USD",0.09289]
["US4523081093","452308109","Illinois Tool Works Inc",55990,14439261,"United States","USD",0.09258]
["FR0000125486",null,"Vinci SA",107224,14429312,"France","EUR",0.09252]
["US9029733048","902973304","U.S. Bancorp",293494,14390011,"United States","USD",0.09227]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",40835,14359219,"United States","USD",0.09207]
["DE0005140008",null,"Deutsche Bank AG",403975,14224156,"Germany","EUR",0.0912]
["US92840M1027","92840M102","Vistra Corp",70321,14178120,"United States","USD",0.09091]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",63955,14172428,"United States","USD",0.09087]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",65741,14099472,"United States","USD",0.0904]
["US9694571004","969457100","Williams Companies Inc",221487,14022342,"United States","USD",0.08991]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",132420,14006063,"United States","USD",0.0898]
["US2788651006","278865100","Ecolab Inc",52356,13992141,"United States","USD",0.08971]
["JP3893600001",null,"Mitsui & Co Ltd",553131,13950723,"Japan","JPY",0.08945]
["US6200763075","620076307","Motorola Solutions Inc",30398,13853281,"United States","USD",0.08882]
["GB00BDR05C01",null,"National Grid PLC",986866,13831837,"United Kingdom","GBP",0.08869]
["GB0008706128",null,"Lloyds Banking Group PLC",12729426,13827984,"United Kingdom","GBP",0.08866]
["US5738741041","573874104","Marvell Technology Inc",164476,13784734,"United States","USD",0.08838]
["US18915M1071","18915M107","Cloudflare Inc",63116,13771911,"United States","USD",0.0883]
["CA06849F1080","06849F108","Barrick Mining Corp",399138,13707422,"Canada","CAD",0.08789]
["US81141R1005","81141R100","Sea Ltd ADR",73635,13689483,"Singapore","USD",0.08777]
["US3635761097","363576109","Arthur J. Gallagher & Co",44902,13608898,"United States","USD",0.08726]
["US89417E1091","89417E109","The Travelers Companies Inc",49546,13586504,"United States","USD",0.08711]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",102060,13476002,"United States","USD",0.08641]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",621992,13350649,"Australia","AUD",0.0856]
["AU000000CSL8",null,"CSL Ltd",102906,13341129,"Australia","AUD",0.08554]
["US9113631090","911363109","United Rentals Inc",14316,13331775,"United States","USD",0.08548]
["US6558441084","655844108","Norfolk Southern Corp",44787,13192907,"United States","USD",0.08459]
["US2193501051","219350105","Corning Inc",166006,13136055,"United States","USD",0.08423]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50170,13108418,"United States","USD",0.08405]
["US1264081035","126408103","CSX Corp",387648,13094749,"United States","USD",0.08396]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28704,12904744,"United States","USD",0.08274]
["US8288061091","828806109","Simon Property Group Inc",70584,12889344,"United States","USD",0.08264]
["US70450Y1038","70450Y103","PayPal Holdings Inc",192377,12839241,"United States","USD",0.08232]
["US0091581068","009158106","Air Products and Chemicals Inc",48054,12771792,"United States","USD",0.08189]
["US26875P1012","26875P101","EOG Resources Inc",108690,12749337,"United States","USD",0.08175]
["US1941621039","194162103","Colgate-Palmolive Co",159892,12743392,"United States","USD",0.08171]
["NL0011585146","N3167Y103","Ferrari NV",26877,12684980,"United States","EUR",0.08133]
["NL0009538784","N6596X109","NXP Semiconductors NV",55652,12622430,"Netherlands","USD",0.08093]
["US91913Y1001","91913Y100","Valero Energy Corp",72235,12599229,"United States","USD",0.08078]
["US98978V1035","98978V103","Zoetis Inc Class A",88955,12554219,"United States","USD",0.0805]
["US37045V1008","37045V100","General Motors Co",206666,12521893,"United States","USD",0.08029]
["US0010551028","001055102","Aflac Inc",114270,12510280,"United States","USD",0.08021]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",240741,12503383,"Spain","EUR",0.08017]
["CA87807B1076","87807B107","TC Energy Corp",231185,12433158,"Canada","CAD",0.07972]
["US5719032022","571903202","Marriott International Inc Class A",47474,12385967,"United States","USD",0.07942]
["US74762E1029","74762E102","Quanta Services Inc",30540,12228521,"United States","USD",0.07841]
["US5024311095","502431109","L3Harris Technologies Inc",42242,12218076,"United States","USD",0.07834]
["JP3802300008",null,"Fast Retailing Co Ltd",40095,12162342,"Japan","JPY",0.07798]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",380286,12097179,"Japan","JPY",0.07756]
["CA8672241079","867224107","Suncor Energy Inc",281161,12030859,"Canada","CAD",0.07714]
["US56585A1025","56585A102","Marathon Petroleum Corp",61170,12016235,"United States","USD",0.07705]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",39142,12004460,"United States","USD",0.07697]
["CA21037X1006","21037X100","Constellation Software Inc",4271,11938490,"Canada","CAD",0.07655]
["CH0126881561",null,"Swiss Re AG",66981,11896482,"Switzerland","CHF",0.07628]
["GB00BD6K4575",null,"Compass Group PLC",355967,11755519,"United Kingdom","GBP",0.07537]
["US7185461040","718546104","Phillips 66",84489,11750730,"United States","USD",0.07534]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",21132,11739037,"United States","USD",0.07527]
["US3119001044","311900104","Fastenal Co",241717,11566158,"United States","USD",0.07416]
["FR0000120644",null,"Danone SA",136306,11558032,"France","EUR",0.07411]
["US16411R2085","16411R208","Cheniere Energy Inc",48508,11526471,"United States","USD",0.07391]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",192681,11496681,"Belgium","EUR",0.07371]
["FI4000297767","X5S8VL105","Nordea Bank Abp",710676,11492163,"Sweden","EUR",0.07369]
["US9113121068","911312106","United Parcel Service Inc Class B",138509,11438073,"United States","USD",0.07334]
["US7766961061","776696106","Roper Technologies Inc",23093,11431728,"United States","USD",0.0733]
["GB0002374006",null,"Diageo PLC",484900,11430764,"United Kingdom","GBP",0.07329]
["US2310211063","231021106","Cummins Inc",27578,11418395,"United States","USD",0.07321]
["US0200021014","020002101","Allstate Corp",54120,11355458,"United States","USD",0.07281]
["DE0006231004",null,"Infineon Technologies AG",291920,11355764,"Germany","EUR",0.07281]
["US1696561059","169656105","Chipotle Mexican Grill Inc",288412,11343244,"United States","USD",0.07273]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18200,11250694,"United States","USD",0.07214]
["JP3496400007",null,"KDDI Corp",684837,11162612,"Japan","JPY",0.07157]
["US7782961038","778296103","Ross Stores Inc",74608,11150912,"United States","USD",0.0715]
["US2538681030","253868103","Digital Realty Trust Inc",64939,11127947,"United States","USD",0.07135]
["JP3902400005",null,"Mitsubishi Electric Corp",434073,11084258,"Japan","JPY",0.07107]
["CA1363751027","136375102","Canadian National Railway Co",119313,11038692,"Canada","CAD",0.07078]
["US34959E1091","34959E109","Fortinet Inc",132587,11032564,"United States","USD",0.07074]
["DE0005810055",null,"Deutsche Boerse AG",42103,11031856,"Germany","EUR",0.07073]
["CA56501R1064","56501R106","Manulife Financial Corp",358061,11000445,"Canada","CAD",0.07053]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",148274,10996630,"United Kingdom","GBP",0.07051]
["US0255371017","025537101","American Electric Power Co Inc",101798,10979932,"United States","USD",0.0704]
["US05464C1018","05464C101","Axon Enterprise Inc",15400,10967110,"United States","USD",0.07032]
["GB00B1YW4409",null,"3i Group Ord",207601,10937774,"United Kingdom","GBP",0.07013]
["JP3837800006",null,"Hoya Corp",78916,10890603,"Japan","JPY",0.06983]
["US31428X1063","31428X106","FedEx Corp",45975,10869410,"United States","USD",0.06969]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",38645,10786411,"United States","GBP",0.06916]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",362850,10768984,"Japan","JPY",0.06905]
["SE0015811963",null,"Investor AB Class B",358778,10756351,"Sweden","SEK",0.06897]
["US7561091049","756109104","Realty Income Corp",179768,10748329,"United States","USD",0.06892]
["US61174X1090","61174X109","Monster Beverage Corp",166328,10743126,"United States","USD",0.06888]
["US8168511090","816851109","Sempra",124105,10733841,"United States","USD",0.06882]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",383772,10718752,"United States","USD",0.06873]
["US6937181088","693718108","PACCAR Inc",112061,10709670,"United States","USD",0.06867]
["US35671D8570","35671D857","Freeport-McMoRan Inc",301192,10644125,"United States","USD",0.06825]
["US98138H1014","98138H101","Workday Inc Class A",43690,10605748,"United States","USD",0.068]
["JE00B4T3BW64",null,"Glencore PLC",2383709,10575022,"Singapore","GBP",0.0678]
["US0758871091","075887109","Becton Dickinson & Co",58464,10558014,"United States","USD",0.0677]
["US59156R1086","59156R108","MetLife Inc",131383,10547427,"United States","USD",0.06763]
["SE0017486889",null,"Atlas Copco AB Class A",625007,10482609,"Sweden","SEK",0.06721]
["US25746U1097","25746U109","Dominion Energy Inc",175597,10477873,"United States","USD",0.06718]
["US89832Q1094","89832Q109","Truist Financial Corp",228104,10433477,"United States","USD",0.0669]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",74610,10428240,"United States","USD",0.06686]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",94721,10410930,"United Kingdom","GBP",0.06675]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",85360,10392580,"United States","USD",0.06664]
["AU000000MQG1",null,"Macquarie Group Ltd",73357,10369134,"Australia","AUD",0.06648]
["CH0013841017",null,"Lonza Group Ltd",15984,10345114,"Switzerland","CHF",0.06633]
["GB00B19NLV48",null,"Experian PLC",210080,10246738,"United Kingdom","GBP",0.0657]
["FR0010307819",null,"Legrand SA",61495,10199849,"France","EUR",0.0654]
["SE0000115446","928856301","Volvo AB Class B",361598,10193764,"Sweden","SEK",0.06536]
["CA9628791027","962879102","Wheaton Precious Metals Corp",94703,10184237,"Canada","CAD",0.0653]
["US12504L1098","12504L109","CBRE Group Inc Class A",64148,10026332,"United States","USD",0.06429]
["US30161N1019","30161N101","Exelon Corp",228231,9991953,"United States","USD",0.06407]
["US28176E1082","28176E108","Edwards Lifesciences Corp",132702,9988480,"United States","USD",0.06404]
["DE000BASF111",null,"Basf SE",203068,9980059,"Germany","EUR",0.06399]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",163480,9960506,"Germany","EUR",0.06386]
["JP3732000009",null,"SoftBank Corp",6566137,9956604,"Japan","JPY",0.06384]
["US0311001004","031100100","AMETEK Inc",53716,9904693,"United States","USD",0.06351]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",72585,9880996,"United States","USD",0.06335]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",93019,9779572,"France","EUR",0.0627]
["US05722G1004","05722G100","Baker Hughes Co Class A",195156,9777316,"United States","USD",0.06269]
["US0268747849","026874784","American International Group Inc",126776,9774430,"United States","USD",0.06267]
["DE000ENAG999",null,"E.ON SE",523697,9762515,"Germany","EUR",0.0626]
["DE0005552004",null,"Deutsche Post AG",220266,9727062,"Germany","EUR",0.06237]
["US55354G1004","55354G100","MSCI Inc",17228,9727962,"United States","USD",0.06237]
["US9884981013","988498101","Yum Brands Inc",64597,9716035,"United States","USD",0.0623]
["GB00BM8PJY71",null,"NatWest Group PLC",1440386,9713475,"United Kingdom","GBP",0.06228]
["US23331A1097","23331A109","D.R. Horton Inc",58817,9704805,"United States","USD",0.06223]
["FR0000130809",null,"Societe Generale SA",146734,9690649,"France","EUR",0.06213]
["US9224751084","922475108","Veeva Systems Inc Class A",34473,9650027,"United States","USD",0.06187]
["US03076C1062","03076C106","Ameriprise Financial Inc",19520,9602864,"United States","USD",0.06157]
["GB00BTK05J60",null,"Anglo American PLC",267290,9558457,"United Kingdom","GBP",0.06129]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",161697,9499699,"United States","USD",0.06091]
["US5010441013","501044101","The Kroger Co",144538,9465794,"United States","USD",0.06069]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",179226,9448261,"Canada","CAD",0.06058]
["US2786421030","278642103","eBay Inc",101344,9436140,"United States","USD",0.0605]
["US2855121099","285512109","Electronic Arts Inc",55972,9421207,"United States","USD",0.06041]
["US22052L1044","22052L104","Corteva Inc",140317,9412464,"United States","USD",0.06035]
["CH0012214059",null,"Holcim Ltd",113222,9410292,"Switzerland","CHF",0.06034]
["US7607591002","760759100","Republic Services Inc",41456,9404708,"United States","USD",0.0603]
["CA94106B1013","94106B101","Waste Connections Inc",54611,9355957,"Canada","USD",0.05999]
["JP3854600008",null,"Honda Motor Co Ltd",840584,9325154,"Japan","JPY",0.05979]
["US3453708600","345370860","Ford Motor Co",800020,9296232,"United States","USD",0.05961]
["US4943681035","494368103","Kimberly-Clark Corp",76350,9293322,"United States","USD",0.05959]
["US03073E1055","03073E105","Cencora Inc",31013,9267305,"United States","USD",0.05942]
["US6826801036","682680103","ONEOK Inc",126011,9254248,"United States","USD",0.05934]
["JP3818000006",null,"Fujitsu Ltd",378627,9212958,"Japan","JPY",0.05907]
["CA3518581051","351858105","Franco-Nevada Corp",42764,9166545,"Canada","CAD",0.05877]
["JP3726800000",null,"Japan Tobacco Inc",283695,9151574,"Japan","JPY",0.05868]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",723423,9093118,"Singapore","SGD",0.0583]
["US74460D1090","74460D109","Public Storage",32383,9075660,"United States","USD",0.05819]
["NL0010832176",null,"argenx SE",12883,9073838,"United States","EUR",0.05818]
["US7739031091","773903109","Rockwell Automation Inc",26657,9064180,"United States","USD",0.05812]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",41073,9029899,"United States","USD",0.0579]
["AN8068571086","806857108","SLB",260398,9007167,"United States","USD",0.05775]
["US22822V1017","22822V101","Crown Castle Inc",95604,8984864,"United States","USD",0.05761]
["US8718291078","871829107","Sysco Corp",110730,8982418,"United States","USD",0.05759]
["US3848021040","384802104","W.W. Grainger Inc",9410,8955591,"United States","USD",0.05742]
["FR0010208488",null,"Engie SA",421034,8927826,"France","EUR",0.05724]
["US2172041061","217204106","Copart Inc",197158,8850423,"United States","USD",0.05675]
["US98389B1008","98389B100","Xcel Energy Inc",114459,8841958,"United States","USD",0.05669]
["GB00BLGZ9862",null,"Tesco PLC",1523841,8840193,"United Kingdom","GBP",0.05668]
["US31488V1070","31488V107","Ferguson Enterprises Inc",39018,8793487,"United States","USD",0.05638]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",381606,8709089,"Japan","JPY",0.05584]
["IT0003132476",null,"Eni SpA",490744,8684649,"Italy","EUR",0.05568]
["CA6330671034","633067103","National Bank of Canada",80433,8660638,"Canada","CAD",0.05553]
["US8740541094","874054109","Take-Two Interactive Software Inc",35318,8656795,"United States","USD",0.05551]
["US1468691027","146869102","Carvana Co Class A",23264,8639784,"United States","USD",0.0554]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",434548,8595359,"United States","USD",0.05511]
["JP3877600001",null,"Marubeni Corp",347122,8590188,"Japan","JPY",0.05508]
["DK0060079531",null,"DSV AS",42753,8561302,"Denmark","DKK",0.05489]
["CH0010645932",null,"Givaudan SA",2150,8558631,"Switzerland","CHF",0.05488]
["CH0432492467","H01301128","Alcon Inc",115425,8485796,"Switzerland","CHF",0.05441]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",94134,8419345,"United States","USD",0.05398]
["US7443201022","744320102","Prudential Financial Inc",81900,8404578,"United States","USD",0.05389]
["DE000A1EWWW0",null,"adidas AG",39702,8358355,"Germany","EUR",0.05359]
["US5732841060","573284106","Martin Marietta Materials Inc",13727,8346840,"United States","USD",0.05352]
["US7611521078","761152107","ResMed Inc",31153,8327508,"United States","USD",0.05339]
["US87612E1064","87612E106","Target Corp",95527,8324223,"United States","USD",0.05337]
["JP3304200003",null,"Komatsu Ltd",232302,8319621,"Japan","JPY",0.05334]
["US7445731067","744573106","Public Service Enterprise Group Inc",102358,8278715,"United States","USD",0.05308]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",210285,8277129,"Netherlands","EUR",0.05307]
["US8522341036","852234103","Block Inc Class A",112252,8270727,"United States","USD",0.05303]
["US7043261079","704326107","Paychex Inc",64867,8218000,"United States","USD",0.05269]
["CA25675T1075","25675T107","Dollarama Inc",61491,8157280,"Canada","CAD",0.0523]
["ES0109067019",null,"Amadeus IT Group SA",106868,8115979,"Spain","EUR",0.05204]
["CA8667961053","866796105","Sun Life Financial Inc",137330,8113632,"Canada","CAD",0.05202]
["SE0007100581",null,"Assa Abloy AB Class B",240827,8101179,"Sweden","SEK",0.05194]
["SG1M31001969",null,"United Overseas Bank Ltd",304744,8094468,"Singapore","SGD",0.0519]
["NL0012969182",null,"Adyen NV",5027,8089726,"Netherlands","EUR",0.05187]
["AU000000GMG2",null,"Goodman Group",371046,8063872,"Australia","AUD",0.0517]
["US31620M1062","31620M106","Fidelity National Information Services Inc",125550,8008834,"United States","USD",0.05135]
["GB0004544929",null,"Imperial Brands PLC",189281,7981583,"United Kingdom","GBP",0.05118]
["JP3733000008",null,"NEC Corp",251747,7979657,"Japan","JPY",0.05116]
["US23804L1035","23804L103","Datadog Inc Class A",58415,7979489,"United States","USD",0.05116]
["US92345Y1064","92345Y106","Verisk Analytics Inc",32589,7953671,"United States","USD",0.051]
["JP3404600003",null,"Sumitomo Corp",270603,7886522,"Japan","JPY",0.05057]
["US45687V1061","45687V106","Ingersoll Rand Inc",97599,7856720,"United States","USD",0.05038]
["IT0000062072",null,"Generali",206222,7849921,"Italy","EUR",0.05033]
["US4165151048","416515104","The Hartford Insurance Group Inc",59370,7811311,"United States","USD",0.05008]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",115321,7688451,"United States","USD",0.0493]
["JP3735400008",null,"NTT Inc",7263636,7684256,"Japan","JPY",0.04927]
["US92939U1060","92939U106","WEC Energy Group Inc",69032,7679120,"United States","USD",0.04924]
["US9291601097","929160109","Vulcan Materials Co",25962,7652559,"United States","USD",0.04907]
["JP3200450009",null,"ORIX Corp",288566,7644439,"Japan","JPY",0.04901]
["US2944291051","294429105","Equifax Inc",30286,7625106,"United States","USD",0.04889]
["CH0418792922",null,"Sika AG",34859,7537140,"Switzerland","CHF",0.04833]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",311280,7536089,"United States","USD",0.04832]
["US9581021055","958102105","Western Digital Corp",70195,7525606,"United States","USD",0.04825]
["US00846U1016","00846U101","Agilent Technologies Inc",61690,7519394,"United States","USD",0.04821]
["US6703461052","670346105","Nucor Corp",55383,7463413,"United States","USD",0.04785]
["US6098391054","609839105","Monolithic Power Systems Inc",8351,7443998,"United States","USD",0.04773]
["US3032501047","303250104","Fair Isaac Corp",4793,7421289,"United States","USD",0.04758]
["US2091151041","209115104","Consolidated Edison Inc",75441,7419622,"United States","USD",0.04757]
["US46266C1053","46266C105","IQVIA Holdings Inc",41958,7413559,"United States","USD",0.04753]
["GB0004082847",null,"Standard Chartered PLC",389099,7403886,"United Kingdom","GBP",0.04747]
["SE0000667891",null,"Sandvik AB",271469,7397850,"Sweden","SEK",0.04743]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",56428,7389811,"United States","USD",0.04738]
["JP3914400001",null,"Murata Manufacturing Co Ltd",394236,7377023,"Japan","JPY",0.0473]
["FR0000133308",null,"Orange SA",458789,7301659,"France","EUR",0.04682]
["US98419M1009","98419M100","Xylem Inc",51473,7280856,"United States","USD",0.04668]
["US5950171042","595017104","Microchip Technology Inc",112058,7265841,"United States","USD",0.04659]
["US22160N1090","22160N109","CoStar Group Inc",86955,7225091,"United States","USD",0.04633]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",161625,7128847,"Japan","JPY",0.04571]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",661635,7110028,"Japan","JPY",0.04559]
["AU000000TCL6",null,"Transurban Group",782886,7099977,"Australia","AUD",0.04552]
["AU0000224040",null,"Woodside Energy Group Ltd",461502,7086390,"Australia","AUD",0.04544]
["CA67077M1086","67077M108","Nutrien Ltd",121357,7069678,"Canada","CAD",0.04533]
["JP3422950000",null,"Seven & i Holdings Co Ltd",523774,7046193,"Japan","JPY",0.04518]
["GB0007099541",null,"Prudential PLC",511084,7026869,"United Kingdom","GBP",0.04505]
["GB0000536739",null,"Ashtead Group PLC",104763,6985151,"United Kingdom","GBP",0.04479]
["US8923561067","892356106","Tractor Supply Co",123078,6944061,"United States","USD",0.04452]
["DE0005190003",null,"Bayerische Motoren Werke AG",69534,6886653,"Germany","EUR",0.04416]
["CH0114405324","H2906T109","Garmin Ltd",28936,6849151,"Switzerland","USD",0.04392]
["JP3830800003",null,"Bridgestone Corp",147120,6845969,"Japan","JPY",0.04389]
["US29364G1031","29364G103","Entergy Corp",75246,6796971,"United States","USD",0.04358]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",857636,6786120,"Japan","JPY",0.04351]
["DE000CBK1001",null,"Commerzbank AG",177431,6776770,"Germany","EUR",0.04345]
["JP3198900007",null,"Oriental Land Co Ltd",278149,6775508,"Japan","JPY",0.04344]
["CA45823T1066","45823T106","Intact Financial Corp",35925,6768501,"Canada","CAD",0.0434]
["US87612G1013","87612G101","Targa Resources Corp",39354,6758656,"United States","USD",0.04334]
["IL0006046119",null,"Bank Leumi Le-Israel BM",376437,6753553,"Israel","ILS",0.0433]
["US14149Y1082","14149Y108","Cardinal Health Inc",45129,6722416,"United States","USD",0.0431]
["US26614N1028","26614N102","DuPont de Nemours Inc",90161,6721503,"United States","USD",0.0431]
["GB00BMX86B70",null,"Haleon PLC",1539079,6709798,"United Kingdom","GBP",0.04302]
["US49338L1035","49338L103","Keysight Technologies Inc",38936,6709841,"United States","USD",0.04302]
["CA13321L1085","13321L108","Cameco Corp",78014,6693239,"Canada","CAD",0.04292]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3879,6683532,"Canada","CAD",0.04285]
["AU000000RIO1",null,"Rio Tinto Ltd",83549,6661779,"Australia","AUD",0.04271]
["US55261F1049","55261F104","M&T Bank Corp",33438,6647140,"United States","USD",0.04262]
["DE000BAY0017",null,"Bayer AG",208960,6647566,"Germany","EUR",0.04262]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",207281,6641283,"United States","USD",0.04258]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",34012,6616014,"United States","USD",0.04242]
["US8574771031","857477103","State Street Corp",57865,6610498,"United States","USD",0.04239]
["US6311031081","631103108","Nasdaq Inc",76188,6607785,"United States","USD",0.04237]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",73629,6594950,"United States","USD",0.04229]
["NL0000395903",null,"Wolters Kluwer NV",49593,6520358,"Netherlands","EUR",0.04181]
["US8793601050","879360105","Teledyne Technologies Inc",11474,6494284,"United States","USD",0.04164]
["US30212P3038","30212P303","Expedia Group Inc",30089,6474852,"United States","USD",0.04152]
["ES0140609019",null,"CaixaBank SA",625789,6421414,"Spain","EUR",0.04117]
["CH0024608827",null,"Partners Group Holding AG",4976,6410016,"Switzerland","CHF",0.0411]
["JP3551500006",null,"Denso Corp",431852,6388241,"Japan","JPY",0.04096]
["US0394831020","039483102","Archer-Daniels-Midland Co",104558,6385357,"United States","USD",0.04094]
["US6293775085","629377508","NRG Energy Inc",39052,6363914,"United States","USD",0.0408]
["NL0015001FS8",null,"Ferrovial SE",113023,6334623,"Netherlands","EUR",0.04062]
["US7547301090","754730109","Raymond James Financial Inc",36840,6332428,"United States","USD",0.0406]
["US6745991058","674599105","Occidental Petroleum Corp",134099,6301312,"United States","USD",0.0404]
["US69351T1060","69351T106","PPL Corp",174125,6296360,"United States","USD",0.04037]
["US4448591028","444859102","Humana Inc",24710,6286965,"United States","USD",0.04031]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",87886,6283849,"United States","USD",0.04029]
["US0534841012","053484101","AvalonBay Communities Inc",32627,6250354,"United States","USD",0.04008]
["AT0000652011",null,"Erste Group Bank AG.",63714,6238076,"Austria","EUR",0.04]
["JP3165000005",null,"Sompo Holdings Inc",203775,6230298,"Japan","JPY",0.03995]
["US2333311072","233331107","DTE Energy Co",44734,6158082,"United States","USD",0.03948]
["US3703341046","370334104","General Mills Inc",124289,6143605,"United States","USD",0.03939]
["JP3481800005",null,"Daikin Industries Ltd",53160,6130089,"Japan","JPY",0.0393]
["US5260571048","526057104","Lennar Corp Class A",49251,6108109,"United States","USD",0.03916]
["JP3802400006",null,"Fanuc Corp",212607,6096813,"Japan","JPY",0.03909]
["US87165B1035","87165B103","Synchrony Financial",81835,6078704,"United States","USD",0.03898]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,6071507,"Japan","JPY",0.03893]
["NL0000334118",null,"ASM International NV",10409,6053942,"Netherlands","EUR",0.03882]
["FI4000552500",null,"Sampo Oyj Class A",544303,6039048,"Finland","EUR",0.03872]
["US46284V1017","46284V101","Iron Mountain Inc",59771,6024917,"United States","USD",0.03863]
["US30225T1025","30225T102","Extra Space Storage Inc",43534,5995067,"United States","USD",0.03844]
["NO0010161896",null,"DNB Bank ASA",225620,5995962,"Norway","NOK",0.03844]
["FI0009000681",null,"Nokia Oyj",1282299,5989106,"Finland","EUR",0.0384]
["JP3242800005",null,"Canon Inc",203205,5988800,"Japan","JPY",0.0384]
["US49177J1025","49177J102","Kenvue Inc",366523,5926677,"United States","USD",0.038]
["CH0030170408",null,"Geberit AG",8155,5924054,"Switzerland","CHF",0.03798]
["US3167731005","316773100","Fifth Third Bancorp",129308,5855066,"United States","USD",0.03754]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",35801,5847019,"United States","USD",0.03749]
["GB00BH4HKS39",null,"Vodafone Group PLC",5143301,5828838,"United Kingdom","GBP",0.03737]
["DE0006047004",null,"Heidelberg Materials AG",25888,5826471,"Germany","EUR",0.03736]
["FR001400AJ45",null,"Michelin",162661,5811892,"France","EUR",0.03726]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5799410,"United States","USD",0.03718]
["DE0007037129",null,"RWE AG Class A",133218,5797423,"Germany","EUR",0.03717]
["JP3814000000",null,"FUJIFILM Holdings Corp",240599,5786853,"Japan","JPY",0.0371]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5762237,"Japan","JPY",0.03695]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5757575,"Canada","CAD",0.03692]
["SE0015961909",null,"Hexagon AB Class B",486931,5719588,"Sweden","SEK",0.03667]
["US92276F1003","92276F100","Ventas Inc",83728,5708575,"United States","USD",0.0366]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",40642,5707356,"United States","USD",0.03659]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16824,5687017,"United States","USD",0.03646]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",220578,5679884,"United States","USD",0.03642]
["US69331C1080","69331C108","PG&E Corp",393252,5678559,"United States","USD",0.03641]
["CA8849038085","884903808","Thomson Reuters Corp",35704,5649703,"Canada","CAD",0.03622]
["JP3566800003",null,"Central Japan Railway Co",199222,5622445,"Japan","JPY",0.03605]
["FR0000125338",null,"Capgemini SE",39465,5617311,"France","EUR",0.03602]
["US0304201033","030420103","American Water Works Co Inc",41564,5615296,"United States","USD",0.036]
["US6935061076","693506107","PPG Industries Inc",53525,5562318,"United States","USD",0.03566]
["US4435731009","443573100","HubSpot Inc",10974,5560306,"United States","USD",0.03565]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",196917,5537306,"United States","USD",0.0355]
["JP3388200002",null,"AEON Co Ltd",454871,5534084,"Japan","JPY",0.03548]
["US25278X1090","25278X109","Diamondback Energy Inc",37874,5521650,"United States","USD",0.0354]
["US40434L1052","40434L105","HP Inc",204665,5495255,"United States","USD",0.03523]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5492217,"United States","USD",0.03521]
["JP3548600000",null,"Disco Corp",16341,5487588,"Japan","JPY",0.03519]
["US29084Q1004","29084Q100","EMCOR Group Inc",8769,5480625,"United States","USD",0.03514]
["FR0000124141",null,"Veolia Environnement SA",161780,5427167,"France","EUR",0.0348]
["US92343E1029","92343E102","VeriSign Inc",19120,5424153,"United States","USD",0.03478]
["BE0003739530",null,"UCB SA",23600,5414860,"Belgium","EUR",0.03472]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",113949,5387431,"United States","CHF",0.03454]
["US7458671010","745867101","PulteGroup Inc",41610,5356871,"United States","USD",0.03435]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5352980,"United States","USD",0.03432]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,5298031,"United States","USD",0.03397]
["US29476L1070","29476L107","Equity Residential",82278,5244400,"United States","USD",0.03363]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5240692,"Singapore","SGD",0.0336]
["US1152361010","115236101","Brown & Brown Inc",56318,5217863,"United States","USD",0.03346]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",269870,5193013,"Sweden","SEK",0.0333]
["US2600031080","260003108","Dover Corp",31298,5182636,"United States","USD",0.03323]
["US0494681010","049468101","Atlassian Corp Class A",31851,5173239,"United States","USD",0.03317]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5166864,"United States","USD",0.03313]
["CA92938W2022","92938W202","WSP Global Inc",26635,5165715,"Canada","CAD",0.03312]
["JP3381000003",null,"Nippon Steel Corp",243242,5133547,"Japan","JPY",0.03292]
["JP3783600004",null,"East Japan Railway Co",207257,5113729,"Japan","JPY",0.03279]
["DE000A1ML7J1",null,"Vonovia SE",169803,5111413,"Germany","EUR",0.03277]
["US98980G1022","98980G102","Zscaler Inc",17826,5110001,"United States","USD",0.03276]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",21661,5087736,"United States","USD",0.03262]
["NL0000009538",null,"Koninklijke Philips NV",191406,5073342,"Netherlands","EUR",0.03253]
["NO0010096985",null,"Equinor ASA",197935,5051074,"Norway","NOK",0.03239]
["US0844231029","084423102","WR Berkley Corp",67642,5043388,"United States","USD",0.03234]
["CA3495531079","349553107","Fortis Inc",101588,5035799,"Canada","CAD",0.03229]
["US2371941053","237194105","Darden Restaurants Inc",26812,5014380,"United States","USD",0.03215]
["BE0003565737",null,"KBC Groupe NV",43425,5013730,"Belgium","EUR",0.03215]
["JP3538800008",null,"TDK Corp",350033,5013003,"Japan","JPY",0.03214]
["NL0015000IY2",null,"Universal Music Group NV",180422,5005513,"Netherlands","EUR",0.03209]
["US0236081024","023608102","Ameren Corp",49652,5003929,"United States","USD",0.03208]
["GB00BPQY8M80",null,"Aviva PLC",559500,4994922,"United Kingdom","GBP",0.03203]
["US4278661081","427866108","The Hershey Co",26933,4989608,"United States","USD",0.03199]
["US5926881054","592688105","Mettler-Toledo International Inc",4122,4985724,"United States","USD",0.03197]
["US37940X1028","37940X102","Global Payments Inc",58703,4983885,"United States","USD",0.03196]
["NL0000009165",null,"Heineken NV",64044,4956483,"Netherlands","EUR",0.03178]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",110661,4948349,"Australia","AUD",0.03173]
["US4878361082","487836108","Kellanova",64153,4944272,"United States","USD",0.0317]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,4936014,"Italy","EUR",0.03165]
["US1258961002","125896100","CMS Energy Corp",69481,4931761,"United States","USD",0.03162]
["US2521311074","252131107","DexCom Inc",72041,4920400,"United States","USD",0.03155]
["IL0011334468","M2682V108","CyberArk Software Ltd",10214,4908236,"United States","USD",0.03147]
["US3379321074","337932107","FirstEnergy Corp",110636,4894537,"United States","USD",0.03138]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4894815,"Sweden","SEK",0.03138]
["US64110D1046","64110D104","NetApp Inc",40472,4888208,"United States","USD",0.03134]
["AU000000WOW2",null,"Woolworths Group Ltd",277874,4876310,"Australia","AUD",0.03127]
["JP3116000005",null,"Asahi Group Holdings Ltd",405122,4873322,"Japan","JPY",0.03125]
["US50212V1008","50212V100","LPL Financial Holdings Inc",14425,4854301,"United States","USD",0.03112]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4852884,"United States","USD",0.03112]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",214472,4823058,"Japan","JPY",0.03092]
["JP3942400007",null,"Astellas Pharma Inc",433831,4817123,"Japan","JPY",0.03089]
["PA1436583006","143658300","Carnival Corp",157819,4810323,"United States","USD",0.03084]
["CA4969024047","496902404","Kinross Gold Corp",203294,4810189,"Canada","CAD",0.03084]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4809182,"United States","USD",0.03084]
["FR0000130577",null,"Publicis Groupe SA",51998,4808665,"France","EUR",0.03083]
["JP3205800000",null,"Kao Corp",109826,4782479,"Japan","JPY",0.03066]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,4754707,"United States","USD",0.03049]
["US2566771059","256677105","Dollar General Corp",46232,4754961,"United States","USD",0.03049]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4752729,"United States","USD",0.03047]
["GB0007908733",null,"SSE PLC",208202,4751015,"United Kingdom","GBP",0.03046]
["IT0004176001",null,"Prysmian SpA",49901,4741761,"Italy","EUR",0.0304]
["ES0173516115",null,"Repsol SA",261425,4735999,"Spain","EUR",0.03037]
["US26884L1098","26884L109","EQT Corp",86989,4691317,"United States","USD",0.03008]
["US5007541064","500754106","The Kraft Heinz Co",181561,4686089,"United States","USD",0.03005]
["DK0010274414",null,"Danske Bank AS",110670,4678197,"Denmark","DKK",0.03]
["JP3762600009",null,"Nomura Holdings Inc",629057,4662173,"Japan","JPY",0.02989]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4617942,"Canada","CAD",0.02961]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4615713,"Germany","EUR",0.0296]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",108532,4596833,"Ireland","USD",0.02947]
["CH0014852781",null,"Swiss Life Holding AG",4397,4571979,"Switzerland","CHF",0.02931]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",18599,4556398,"Canada","CAD",0.02921]
["NL0000009082",null,"Koninklijke KPN NV",951470,4551701,"Netherlands","EUR",0.02918]
["FR0000121485",null,"Kering SA",14344,4537242,"France","EUR",0.02909]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",69590,4521262,"United States","USD",0.02899]
["FR0000121329",null,"Thales",15030,4499764,"France","EUR",0.02885]
["AU000000BXB1",null,"Brambles Ltd",280369,4492340,"Australia","AUD",0.0288]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,4476283,"United States","USD",0.0287]
["DK0010272202",null,"Genmab AS",15399,4462867,"Denmark","DKK",0.02862]
["JP3546800008",null,"Terumo Corp",277452,4450060,"Japan","JPY",0.02853]
["JP3811000003",null,"Fujikura Ltd",45470,4421349,"Japan","JPY",0.02835]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",539221,4405476,"Sweden","SEK",0.02825]
["CH1243598427",null,"Sandoz Group AG Registered Shares",76013,4402077,"Switzerland","CHF",0.02823]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4377059,"United States","USD",0.02806]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4355007,"United States","USD",0.02792]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4318318,"France","EUR",0.02769]
["US2199481068","219948106","Corpay Inc",14733,4304688,"United States","USD",0.0276]
["NO0013536151",null,"Kongsberg Gruppen ASA",134846,4296017,"Norway","NOK",0.02755]
["US5500211090","550021109","Lululemon Athletica Inc",24914,4285457,"United States","USD",0.02748]
["US92338C1036","92338C103","Veralto Corp",40936,4277403,"United States","USD",0.02743]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4274004,"United States","USD",0.0274]
["NL0000226223",null,"STMicroelectronics NV",150053,4261092,"Singapore","EUR",0.02732]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4256075,"United States","USD",0.02729]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4239531,"Denmark","DKK",0.02718]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4220328,"United States","USD",0.02706]
["DK0061539921",null,"Vestas Wind Systems AS",219465,4178487,"Denmark","DKK",0.02679]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4147433,"Canada","CAD",0.02659]
["US15135B1017","15135B101","Centene Corp",120234,4134847,"United States","USD",0.02651]
["JP3505000004",null,"Daiwa House Industry Co Ltd",114131,4124840,"Japan","JPY",0.02645]
["US30040W1080","30040W108","Eversource Energy",60146,4120001,"United States","USD",0.02642]
["IE00BFY8C754","G8473T100","Steris PLC",16825,4108497,"United States","USD",0.02634]
["US7731211089","773121108","Rocket Lab Corp",87907,4099103,"United States","USD",0.02628]
["SE0000242455",null,"Swedbank AB Class A",139960,4088937,"Sweden","SEK",0.02622]
["SE0021921269",null,"Saab AB Class B",67139,4062586,"Sweden","SEK",0.02605]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4057481,"Japan","JPY",0.02602]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4057884,"United States","USD",0.02602]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,4040365,"United States","USD",0.02591]
["US1720621010","172062101","Cincinnati Financial Corp",25956,4008126,"United States","USD",0.0257]
["US2605571031","260557103","Dow Inc",180558,4008388,"United States","USD",0.0257]
["FR0000120693",null,"Pernod Ricard SA",40130,4004467,"France","EUR",0.02568]
["US4435106079","443510607","Hubbell Inc",9461,3977783,"United States","USD",0.0255]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,3965396,"United States","USD",0.02543]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,3965651,"Germany","EUR",0.02543]
["US25179M1036","25179M103","Devon Energy Corp",110749,3960384,"United States","USD",0.02539]
["US09062X1037","09062X103","Biogen Inc",29120,3950710,"United States","USD",0.02533]
["ES0105046017",null,"Aena SME SA",145140,3936851,"Spain","EUR",0.02524]
["US62944T1051","62944T105","NVR Inc",496,3921718,"United States","USD",0.02515]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3920266,"Japan","JPY",0.02514]
["US45784P1012","45784P101","Insulet Corp",12094,3913377,"United States","USD",0.02509]
["AU0000030678",null,"Coles Group Ltd",255914,3906114,"Australia","AUD",0.02505]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3904697,"United States","USD",0.02504]
["US2567461080","256746108","Dollar Tree Inc",41410,3893782,"United States","USD",0.02497]
["CA74935Q1072","74935Q107","RB Global Inc",35631,3890834,"Canada","CAD",0.02495]
["JP3684000007",null,"Nitto Denko Corp",167896,3876638,"Japan","JPY",0.02486]
["US12503M1080","12503M108","Cboe Global Markets Inc",15706,3832107,"United States","USD",0.02457]
["US6951561090","695156109","Packaging Corp of America",17965,3829060,"United States","USD",0.02455]
["US6323071042","632307104","Natera Inc",23387,3827516,"United States","USD",0.02454]
["GB0005603997",null,"Legal & General Group PLC",1218324,3818504,"United Kingdom","GBP",0.02448]
["US6658591044","665859104","Northern Trust Corp",28971,3806210,"United States","USD",0.0244]
["JP3249600002",null,"Kyocera Corp",279098,3802194,"Japan","JPY",0.02438]
["US0495601058","049560105","Atmos Energy Corp",22686,3776312,"United States","USD",0.02421]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3760899,"United States","USD",0.02411]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3759527,"Canada","CAD",0.02411]
["US5380341090","538034109","Live Nation Entertainment Inc",23174,3753956,"United States","USD",0.02407]
["US8581191009","858119100","Steel Dynamics Inc",27498,3742203,"United States","USD",0.02399]
["AU000000FMG4",null,"Fortescue Ltd",298107,3736137,"Australia","AUD",0.02396]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3735033,"Canada","CAD",0.02395]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3716845,"United States","USD",0.02383]
["US6821891057","682189105","ON Semiconductor Corp",74611,3713389,"United States","USD",0.02381]
["US34959J1088","34959J108","Fortive Corp",77741,3705913,"United States","USD",0.02376]
["US3364331070","336433107","First Solar Inc",16568,3695492,"United States","USD",0.02369]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",315418,3691411,"Hong Kong","HKD",0.02367]
["US69370C1009","69370C100","PTC Inc",18213,3691957,"United States","USD",0.02367]
["US12514G1085","12514G108","CDW Corp",23491,3687382,"United States","USD",0.02364]
["US9022521051","902252105","Tyler Technologies Inc",7041,3676951,"United States","USD",0.02358]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3675466,"United States","USD",0.02357]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3672450,"Germany","EUR",0.02355]
["JP3397200001",null,"Suzuki Motor Corp",248860,3658850,"Japan","JPY",0.02346]
["JP3164720009",null,"Renesas Electronics Corp",291291,3651966,"Japan","JPY",0.02342]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3650339,"United States","USD",0.02341]
["US9621661043","962166104","Weyerhaeuser Co",150722,3642951,"United States","USD",0.02336]
["JP3300200007",null,"Konami Group Corp",25817,3633548,"Japan","JPY",0.0233]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3626228,"United States","USD",0.02325]
["KYG217651051",null,"CK Hutchison Holdings Ltd",562521,3622450,"Hong Kong","HKD",0.02323]
["JP3500610005",null,"Resona Holdings Inc",346075,3617211,"Japan","JPY",0.02319]
["JP3119600009",null,"Ajinomoto Co Inc",128653,3611071,"Japan","JPY",0.02315]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3591610,"United States","USD",0.02303]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3585953,"United States","USD",0.02299]
["CH1216478797",null,"DSM-Firmenich AG",42967,3577151,"Switzerland","EUR",0.02294]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",129221,3565410,"Ireland","EUR",0.02286]
["US5404241086","540424108","Loews Corp",35975,3562244,"United States","USD",0.02284]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3561468,"United States","USD",0.02284]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3554503,"Canada","CAD",0.02279]
["NL0010773842",null,"NN Group NV",51744,3550214,"Netherlands","EUR",0.02276]
["JP3162600005","J75734103","SMC Corp",11965,3537485,"Japan","JPY",0.02268]
["CH0008038389",null,"Swiss Prime Site AG",25893,3529614,"Switzerland","CHF",0.02263]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3510002,"Israel","USD",0.02251]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3508283,"Finland","EUR",0.02249]
["US4228062083","422806208","Heico Corp Class A",13962,3494270,"United States","USD",0.0224]
["US5705351048","570535104","Markel Group Inc",1828,3481079,"United States","USD",0.02232]
["US8807701029","880770102","Teradyne Inc",26086,3466047,"United States","USD",0.02222]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3461225,"United States","USD",0.02219]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3455766,"United States","USD",0.02216]
["IL0006625771",null,"Bank Hapoalim BM",184861,3446687,"Israel","ILS",0.0221]
["AU000000SCG8",null,"Scentre Group",1296353,3446339,"Australia","AUD",0.0221]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3437904,"Australia","AUD",0.02204]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3435315,"United States","USD",0.02203]
["US3156161024","315616102","F5 Inc",10571,3425004,"United States","USD",0.02196]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3422800,"United States","USD",0.02195]
["US4228061093","422806109","Heico Corp",10765,3422516,"United States","USD",0.02194]
["US2810201077","281020107","Edison International",63243,3418284,"United States","USD",0.02192]
["US0584981064","058498106","Ball Corp",70502,3417232,"United States","USD",0.02191]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3415347,"Germany","EUR",0.0219]
["US3666511072","366651107","Gartner Inc",13009,3413562,"United States","USD",0.02189]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3408187,"Japan","JPY",0.02185]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3404390,"United States","USD",0.02183]
["ES0105066007",null,"Cellnex Telecom SA",102822,3394099,"Spain","EUR",0.02176]
["NZXROE0001S2",null,"Xero Ltd",32454,3383565,"Australia","AUD",0.02169]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3380992,"United States","USD",0.02168]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3370191,"United States","USD",0.02161]
["IE00BF0L3536",null,"AIB Group PLC",372384,3369810,"Ireland","EUR",0.02161]
["SE0012673267",null,"Evolution AB",39186,3360402,"Sweden","SEK",0.02155]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3351498,"United Kingdom","GBP",0.02149]
["ES0178430E18","879382109","Telefonica SA",656547,3335551,"Spain","EUR",0.02139]
["US4601461035","460146103","International Paper Co",72729,3296078,"United States","USD",0.02113]
["JP3134800006",null,"IHI Corp",27887,3288443,"Japan","JPY",0.02108]
["GB0030913577",null,"BT Group PLC",1253597,3277283,"United Kingdom","GBP",0.02101]
["HK0823032773",null,"Link Real Estate Investment Trust",643900,3277477,"Hong Kong","HKD",0.02101]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3268886,"Japan","JPY",0.02096]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",177374,3256587,"Israel","USD",0.02088]
["US8962391004","896239100","Trimble Inc",40395,3230792,"United States","USD",0.02072]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3229142,"United States","EUR",0.0207]
["NL00150001Q9","N82405106","Stellantis NV",345575,3224050,"Netherlands","EUR",0.02067]
["JP3386450005",null,"ENEOS Holdings Inc",494035,3209816,"Japan","JPY",0.02058]
["US1890541097","189054109","Clorox Co",26142,3207885,"United States","USD",0.02057]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3208873,"United States","USD",0.02057]
["US5253271028","525327102","Leidos Holdings Inc",17449,3182000,"United States","USD",0.0204]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3166240,"United States","USD",0.0203]
["US65473P1057","65473P105","NiSource Inc",75653,3163808,"United States","USD",0.02029]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,3155063,"Japan","JPY",0.02023]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3149856,"United States","USD",0.0202]
["CH0008742519",null,"Swisscom AG",4349,3132628,"Switzerland","CHF",0.02009]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3116911,"United States","USD",0.01999]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3109915,"United States","USD",0.01994]
["US91307C1027","91307C102","United Therapeutics Corp",7273,3094080,"United States","USD",0.01984]
["HK0669013440",null,"Techtronic Industries Co Ltd",245708,3093497,"Hong Kong","HKD",0.01983]
["US4062161017","406216101","Halliburton Co",124685,3074732,"United States","USD",0.01971]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3070504,"Switzerland","CHF",0.01969]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3069978,"United States","USD",0.01968]
["US4663131039","466313103","Jabil Inc",14584,3065557,"United States","USD",0.01966]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3055936,"Switzerland","CHF",0.01959]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3042318,"United States","USD",0.01951]
["US4523271090","452327109","Illumina Inc",32980,3040426,"United States","USD",0.01949]
["JP3436120004",null,"SBI Holdings Inc",70037,3029702,"Japan","JPY",0.01943]
["US0188021085","018802108","Alliant Energy Corp",46182,3011066,"United States","USD",0.01931]
["US1423391002","142339100","Carlisle Companies Inc",9160,3002098,"United States","USD",0.01925]
["CH0025751329",null,"Logitech International SA",27657,3002237,"Switzerland","CHF",0.01925]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2999723,"United States","USD",0.01923]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,2990676,"Germany","EUR",0.01918]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2967463,"Canada","CAD",0.01903]
["FR0000121964",null,"Klepierre",77194,2958250,"France","EUR",0.01897]
["JP3734800000",null,"Nidec Corp",165992,2953545,"Japan","JPY",0.01894]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2942227,"Japan","JPY",0.01886]
["US8330341012","833034101","Snap-on Inc",8715,2936781,"United States","USD",0.01883]
["US9418481035","941848103","Waters Corp",10182,2930278,"United States","USD",0.01879]
["IT0003242622",null,"Terna SpA",295512,2927443,"Italy","EUR",0.01877]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2927849,"Sweden","SEK",0.01877]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,2912563,"New Zealand","NZD",0.01867]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2911630,"Ireland","EUR",0.01867]
["JP3421800008",null,"SECOM Co Ltd",78372,2903695,"Japan","JPY",0.01862]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,2899183,"Denmark","DKK",0.01859]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2873956,"Japan","JPY",0.01843]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2861789,"United States","USD",0.01835]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",529787,2834193,"Hong Kong","HKD",0.01817]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2826674,"United States","USD",0.01812]
["JP3201200007",null,"Olympus Corp",223442,2818504,"Japan","JPY",0.01807]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,2811717,"Japan","JPY",0.01803]
["US6792951054","679295105","Okta Inc Class A",30795,2808196,"United States","USD",0.01801]
["US5745991068","574599106","Masco Corp",39801,2805174,"United States","USD",0.01799]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2784887,"Australia","AUD",0.01786]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2766506,"Canada","CAD",0.01774]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2762391,"Canada","CAD",0.01771]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2749498,"United States","USD",0.01763]
["FI0009013403",null,"KONE Oyj Class B",40921,2719718,"Finland","EUR",0.01744]
["US45337C1027","45337C102","Incyte Corp",33244,2714705,"United States","USD",0.01741]
["US3724601055","372460105","Genuine Parts Co",19886,2709666,"United States","USD",0.01737]
["IL0010811243",null,"Elbit Systems Ltd",5535,2708429,"Israel","ILS",0.01737]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2705696,"Australia","AUD",0.01735]
["US7496851038","749685103","RPM International Inc",23257,2701068,"United States","USD",0.01732]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2701404,"Japan","JPY",0.01732]
["US4932671088","493267108","KeyCorp",143536,2699912,"United States","USD",0.01731]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2699215,"United States","USD",0.01731]
["SE0009922164",null,"Essity AB Class B",105892,2697850,"Sweden","SEK",0.0173]
["US65249B1098","65249B109","News Corp Class A",89372,2696800,"United States","USD",0.01729]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2694177,"Switzerland","CHF",0.01727]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2689186,"United States","USD",0.01724]
["GB0004052071",null,"Halma PLC",59557,2680728,"United Kingdom","GBP",0.01719]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2673364,"United States","USD",0.01714]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2658661,"United States","USD",0.01705]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2656783,"United States","USD",0.01703]
["US6819191064","681919106","Omnicom Group Inc",34987,2654814,"United States","USD",0.01702]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2654672,"United States","USD",0.01702]
["IT0005218380",null,"Banco BPM SpA",176130,2641680,"Italy","EUR",0.01694]
["US8760301072","876030107","Tapestry Inc",24412,2631614,"United States","USD",0.01687]
["US1220171060","122017106","Burlington Stores Inc",9950,2612472,"United States","USD",0.01675]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2593291,"United Kingdom","USD",0.01663]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2577656,"Malaysia","USD",0.01653]
["US30034W1062","30034W106","Evergy Inc",34956,2569616,"United States","USD",0.01648]
["DK0010181759",null,"Carlsberg AS Class B",21847,2564083,"Denmark","DKK",0.01644]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2549850,"Japan","JPY",0.01635]
["IE0004906560",null,"Kerry Group PLC Class A",28697,2541586,"Ireland","EUR",0.0163]
["GB0032089863",null,"Next PLC",15817,2539932,"United Kingdom","GBP",0.01629]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2536140,"Switzerland","CHF",0.01626]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2535699,"Japan","JPY",0.01626]
["JP3118000003",null,"ASICS Corp",97292,2531211,"Japan","JPY",0.01623]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2509333,"China","HKD",0.01609]
["NL0013267909",null,"Akzo Nobel NV",35178,2501504,"Netherlands","EUR",0.01604]
["CH0012549785",null,"Sonova Holding AG",9026,2496853,"Switzerland","CHF",0.01601]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2493157,"Portugal","EUR",0.01599]
["HK0002007356",null,"CLP Holdings Ltd",299903,2490229,"Hong Kong","HKD",0.01597]
["FR0000045072",null,"Credit Agricole SA",129394,2489912,"France","EUR",0.01596]
["JP3814800003",null,"Subaru Corp",119120,2485332,"Japan","JPY",0.01594]
["CH1256740924",null,"SGS AG",24593,2479734,"Switzerland","CHF",0.0159]
["US8832031012","883203101","Textron Inc",30101,2478817,"United States","USD",0.01589]
["US9026531049","902653104","UDR Inc",67138,2464636,"United States","USD",0.0158]
["DE0006599905",null,"Merck KGaA",19763,2450700,"Germany","EUR",0.01571]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2438941,"United States","USD",0.01564]
["US2971781057","297178105","Essex Property Trust Inc",9204,2426727,"United States","USD",0.01556]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2426832,"Sweden","SEK",0.01556]
["US89400J1079","89400J107","TransUnion",28785,2426863,"United States","USD",0.01556]
["JP3420600003",null,"Sekisui House Ltd",107172,2417252,"Japan","JPY",0.0155]
["US4364401012","436440101","Hologic Inc",36704,2414756,"United States","USD",0.01548]
["JP3266400005",null,"Kubota Corp",190244,2411821,"Japan","JPY",0.01546]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2401218,"United States","USD",0.0154]
["JP3598600009",null,"Toho Co Ltd",37533,2385397,"Japan","JPY",0.01529]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2374061,"Switzerland","CHF",0.01522]
["US6687711084","668771108","Gen Digital Inc",82429,2348814,"United States","USD",0.01506]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2343519,"United States","USD",0.01503]
["US2561631068","256163106","Docusign Inc",28825,2343761,"United States","USD",0.01503]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2340648,"Canada","CAD",0.01501]
["SE0000695876",null,"Alfa Laval AB",51380,2332705,"Sweden","SEK",0.01496]
["GB00B033F229",null,"Centrica PLC",1051827,2329989,"United Kingdom","GBP",0.01494]
["JP3358000002",null,"Shimano Inc",20714,2311784,"Japan","JPY",0.01482]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2306101,"United States","USD",0.01479]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2304608,"Japan","JPY",0.01478]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,2301378,"Sweden","SEK",0.01476]
["AU000000ORG5",null,"Origin Energy Ltd",270421,2282454,"Australia","AUD",0.01463]
["US2166485019","216648501","The Cooper Companies Inc",34109,2281551,"United States","USD",0.01463]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2277616,"Australia","AUD",0.0146]
["AU000000WTC3",null,"WiseTech Global Ltd",36715,2275960,"Australia","AUD",0.01459]
["US8666741041","866674104","Sun Communities Inc",17784,2274396,"United States","USD",0.01458]
["US8887871080","888787108","Toast Inc Class A",61681,2272945,"United States","USD",0.01457]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2267307,"Japan","JPY",0.01454]
["US1331311027","133131102","Camden Property Trust",21335,2262577,"United States","USD",0.01451]
["NO0010063308",null,"Telenor ASA",137969,2247267,"Norway","NOK",0.01441]
["US0718131099","071813109","Baxter International Inc",103369,2244141,"United States","USD",0.01439]
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["US42250P1030","42250P103","Healthpeak Properties Inc",92794,1720401,"United States","USD",0.01103]
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["SE0020050417",null,"Boliden AB",43452,1680062,"Sweden","SEK",0.01077]
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["JP3659000008",null,"West Japan Railway Co",73088,1625535,"Japan","JPY",0.01042]
["US92936U1097","92936U109","W.P. Carey Inc",24040,1620296,"United States","USD",0.01039]
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["US83444M1018","83444M101","Solventum Corp",22174,1562380,"United States","USD",0.01002]
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["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1506970,"Japan","JPY",0.00966]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1446998,"Hong Kong","HKD",0.00928]
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["NL0012866412",null,"BE Semiconductor Industries NV",9347,1382807,"Netherlands","EUR",0.00887]
["BMG0112X1056",null,"Aegon Ltd",173047,1375613,"Netherlands","EUR",0.00882]
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["AU000000CPU5",null,"Computershare Ltd",57774,1368326,"Australia","AUD",0.00877]
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["JP3435750009",null,"M3 Inc",85818,1359805,"Japan","JPY",0.00872]
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["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1328922,"Australia","AUD",0.00852]
["FR0000120404",null,"Accor SA",28133,1322521,"France","EUR",0.00848]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1319646,"Japan","JPY",0.00846]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1315624,"Italy","EUR",0.00844]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1308491,"Hong Kong","HKD",0.00839]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1305634,"United States","USD",0.00837]
["DE0005200000",null,"Beiersdorf AG",12802,1304983,"Germany","EUR",0.00837]
["JP3351600006",null,"Shiseido Co Ltd",75756,1292512,"Japan","JPY",0.00829]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1291856,"Germany","EUR",0.00828]
["US35137L1052","35137L105","Fox Corp Class A",21394,1288561,"United States","USD",0.00826]
["CA87241L1094","87241L109","TFI International Inc",14262,1284569,"Canada","CAD",0.00824]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1284622,"Canada","CAD",0.00824]
["US8326964058","832696405","JM Smucker Co",11879,1281269,"United States","USD",0.00822]
["SE0015658117",null,"Epiroc AB Share B",69253,1281793,"Sweden","SEK",0.00822]
["SE0000163594",null,"Securitas AB Class B",87338,1269336,"Sweden","SEK",0.00814]
["US1011211018","101121101","BXP Inc",16785,1264918,"United States","USD",0.00811]
["NO0003054108",null,"Mowi ASA",59118,1263472,"Norway","NOK",0.0081]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1251872,"Singapore","SGD",0.00803]
["AU000000ASX7",null,"ASX Ltd",32053,1241878,"Australia","AUD",0.00796]
["FR0000131906",null,"Renault SA",30358,1238891,"France","EUR",0.00794]
["JP3951600000",null,"Unicharm Corp",188276,1226276,"Japan","JPY",0.00786]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1219879,"United States","USD",0.00782]
["GB0006776081",null,"Pearson PLC",86837,1208987,"United Kingdom","GBP",0.00775]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1205336,"Luxembourg","EUR",0.00773]
["JP3111200006",null,"Asahi Kasei Corp",149165,1198723,"Japan","JPY",0.00769]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1198986,"Germany","EUR",0.00769]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1198493,"United States","USD",0.00768]
["FR0006174348",null,"Bureau Veritas SA",39477,1188337,"France","EUR",0.00762]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1180172,"United Kingdom","GBP",0.00757]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1177502,"Italy","SGD",0.00755]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1173320,"New Zealand","NZD",0.00752]
["GB0006731235",null,"Associated British Foods PLC",43670,1167024,"United Kingdom","GBP",0.00748]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1164161,"Australia","AUD",0.00746]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1160593,"United States","AUD",0.00744]
["JP3539220008",null,"T&D Holdings Inc",48241,1157384,"Japan","JPY",0.00742]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",13927,1157161,"United States","AUD",0.00742]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1136023,"United Kingdom","GBP",0.00728]
["JP3967200001",null,"Rakuten Group Inc",172035,1121530,"Japan","JPY",0.00719]
["SE0001515552",null,"Indutrade AB",48524,1120989,"Sweden","SEK",0.00719]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1112987,"Canada","CAD",0.00714]
["CH0311864901",null,"VAT Group AG",2621,1112455,"Switzerland","CHF",0.00713]
["AU0000364754",null,"SGH Ltd",33642,1100558,"Australia","AUD",0.00706]
["JP3637300009",null,"Trend Micro Inc",19820,1100441,"Japan","JPY",0.00706]
["JP3933800009",null,"LY Corp",337837,1097488,"Japan","JPY",0.00704]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1096185,"Israel","ILS",0.00703]
["CA4488112083","448811208","Hydro One Ltd",30995,1096731,"Canada","CAD",0.00703]
["DE000A1DAHH0",null,"Brenntag SE",18687,1086193,"Germany","EUR",0.00696]
["NL0010801007",null,"IMCD NV",10497,1084238,"Netherlands","EUR",0.00695]
["US23918K1088","23918K108","DaVita Inc",8305,1081892,"United States","USD",0.00694]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1079866,"New Zealand","NZD",0.00692]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1072457,"Sweden","SEK",0.00688]
["FI0009013296",null,"Neste OYJ",54332,1067708,"Finland","EUR",0.00685]
["AU000000VCX7",null,"Vicinity Centres",648565,1061701,"Australia","AUD",0.00681]
["NL0000008977",null,"Heineken Holding NV",15588,1057497,"Netherlands","EUR",0.00678]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1055339,"New Zealand","NZD",0.00677]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1037651,"United Kingdom","GBP",0.00665]
["FR0010451203",null,"Rexel SA",32922,1034842,"France","EUR",0.00664]
["IM00B5VQMV65",null,"Entain PLC",87191,1033981,"United Kingdom","GBP",0.00663]
["FR0010908533",null,"Edenred SE",43879,1031879,"France","EUR",0.00662]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1027713,"United States","USD",0.00659]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,1023490,"Japan","JPY",0.00656]
["JP3351100007",null,"Sysmex Corp",82720,1014963,"Japan","JPY",0.00651]
["CA6979001089","697900108","Pan American Silver Corp",27282,1005719,"Canada","CAD",0.00645]
["SE0005127818",null,"AB Sagax Class B",49719,1006333,"Sweden","SEK",0.00645]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1001353,"France","EUR",0.00642]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,998330,"Israel","ILS",0.0064]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,996339,"Australia","AUD",0.00639]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",29301,997221,"United States","CAD",0.00639]
["CA0213611001","021361100","AltaGas Ltd",31853,993926,"Canada","CAD",0.00637]
["CH0130293662",null,"BKW AG",4737,993151,"Switzerland","CHF",0.00637]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,985455,"Sweden","SEK",0.00632]
["US2283681060","228368106","Crown Holdings Inc",10369,984225,"United States","USD",0.00631]
["AU000000S320",null,"South32 Ltd",562791,980251,"Australia","AUD",0.00629]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,973129,"Germany","EUR",0.00624]
["US6556631025","655663102","Nordson Corp",4386,971587,"United States","USD",0.00623]
["CH0466642201",null,"Helvetia Holding AG",4012,970479,"Switzerland","CHF",0.00622]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,957827,"Japan","JPY",0.00614]
["DE000ZAL1111",null,"Zalando SE",30212,950716,"Germany","EUR",0.0061]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,949626,"Germany","EUR",0.00609]
["GB00B1WY2338",null,"Smiths Group PLC",31043,948924,"United Kingdom","GBP",0.00608]
["NO0003733800",null,"Orkla ASA",90008,930424,"Norway","NOK",0.00597]
["DE0005439004",null,"Continental AG",14049,929468,"Germany","EUR",0.00596]
["FR0000120172",null,"Carrefour",63291,928206,"France","EUR",0.00595]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,921893,"Hong Kong","HKD",0.00591]
["JP3758190007",null,"NEXON Co Ltd",42443,920707,"Japan","JPY",0.0059]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,917950,"Germany","EUR",0.00589]
["US0357108390","035710839","Annaly Capital Management Inc",43828,912499,"United States","USD",0.00585]
["US7140461093","714046109","Revvity Inc",10901,905219,"United States","USD",0.0058]
["US29670G1022","29670G102","Essential Utilities Inc",23852,901367,"United States","USD",0.00578]
["CH0009002962",null,"Barry Callebaut AG",656,897507,"Switzerland","CHF",0.00575]
["CH0024638212",null,"Schindler Holding AG",2498,883281,"Switzerland","CHF",0.00566]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,880725,"United States","USD",0.00565]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,880083,"Sweden","SEK",0.00564]
["NO0010345853",null,"Aker BP ASA",33604,876294,"Norway","NOK",0.00562]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,877015,"Canada","CAD",0.00562]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,861903,"Japan","JPY",0.00553]
["US4404521001","440452100","Hormel Foods Corp",34609,844806,"United States","USD",0.00542]
["JE00B8KF9B49",null,"WPP PLC",180038,844978,"United States","GBP",0.00542]
["NO0010208051",null,"Yara International ASA",22147,832516,"Norway","NOK",0.00534]
["BE0003717312",null,"Sofina SA",2800,829125,"Belgium","EUR",0.00532]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,822608,"Canada","CAD",0.00527]
["NO0005052605",null,"Norsk Hydro ASA",123504,817959,"Norway","NOK",0.00524]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,816650,"Hong Kong","HKD",0.00524]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,816577,"United Kingdom","GBP",0.00524]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,807799,"Singapore","USD",0.00518]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,807089,"Japan","JPY",0.00517]
["NL0000379121",null,"Randstad NV",19272,797505,"Netherlands","EUR",0.00511]
["AT0000746409",null,"Verbund AG Class A",11111,794643,"Austria","EUR",0.0051]
["LU2598331598",null,"Tenaris SA",44983,786553,"United States","EUR",0.00504]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,777378,"Finland","EUR",0.00498]
["AT0000743059",null,"OMV AG",14389,771180,"Austria","EUR",0.00494]
["GB0033195214",null,"Kingfisher PLC",196278,767141,"United Kingdom","GBP",0.00492]
["AU000000APA1",null,"APA Group",132210,766154,"Australia","AUD",0.00491]
["FI0009007884",null,"Elisa Oyj Class A",14700,760385,"Finland","EUR",0.00488]
["DE000A2E4K43",null,"Delivery Hero SE",26151,761243,"Germany","EUR",0.00488]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,757470,"Canada","CAD",0.00486]
["JP3112000009",null,"AGC Inc",22663,736527,"Japan","JPY",0.00472]
["FR0000121220",null,"Sodexo",11639,733875,"France","EUR",0.00471]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,717295,"Japan","JPY",0.0046]
["JP3689500001",null,"Oracle Corp Japan",6616,717597,"Japan","JPY",0.0046]
["ES0127797019",null,"EDP Renovaveis SA",54000,713761,"Spain","EUR",0.00458]
["IL0010845571","M7516K103","Nova Ltd",2319,711096,"China","ILS",0.00456]
["DE000EVNK013",null,"Evonik Industries AG",41026,711375,"Germany","EUR",0.00456]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,704620,"United States","USD",0.00452]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,697363,"Japan","JPY",0.00447]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,695168,"Sweden","SEK",0.00446]
["CA87971M1032","87971M103","TELUS Corp",43979,689309,"Canada","CAD",0.00442]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,687511,"United States","USD",0.00441]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,679626,"Japan","JPY",0.00436]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,677951,"Macao","HKD",0.00435]
["DK0060094928",null,"Orsted AS",36647,674518,"Denmark","DKK",0.00432]
["JP3400400002",null,"SCSK Corp",21858,672239,"Japan","JPY",0.00431]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,672592,"Japan","JPY",0.00431]
["FR0010220475",null,"Alstom SA",26434,659908,"France","EUR",0.00423]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,658137,"Japan","JPY",0.00422]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,658394,"Sweden","SEK",0.00422]
["GB0000811801",null,"Barratt Redrow PLC",129999,651775,"United Kingdom","GBP",0.00418]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,648344,"Switzerland","CHF",0.00416]
["US2473617023","247361702","Delta Air Lines Inc",11390,646269,"United States","USD",0.00414]
["JP3922950005",null,"MonotaRO Co Ltd",42658,633449,"Japan","JPY",0.00406]
[null,null,"Orsted AS NPV Rights",549705,627792,"Denmark","DKK",0.00403]
["BE0003604155",null,"Lotus Bakeries NV",69,621178,"Belgium","EUR",0.00398]
["SE0010100958",null,"Investment AB Latour Class B",26294,616321,"Sweden","SEK",0.00395]
["FR0000120503",null,"Bouygues",14153,614923,"France","EUR",0.00394]
["JP3102000001",null,"Aisin Corp",35400,608827,"Japan","JPY",0.0039]
["JP3862400003",null,"Makita Corp",18435,600353,"Japan","JPY",0.00385]
["AU000000REA9",null,"REA Group Ltd",3988,597736,"Australia","AUD",0.00383]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,593272,"Australia","AUD",0.0038]
["CA5503721063","550372106","Lundin Mining Corp",42781,588483,"Canada","CAD",0.00377]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,587841,"Portugal","EUR",0.00377]
["JP3386030005",null,"JFE Holdings Inc",46251,584030,"Japan","JPY",0.00374]
["US0259321042","025932104","American Financial Group Inc",3995,571844,"United States","USD",0.00367]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,568680,"United States","EUR",0.00365]
["JP3137200006",null,"Isuzu Motors Ltd",43154,566985,"Japan","JPY",0.00364]
["DE000A12DM80",null,"Scout24 SE",4619,559293,"Germany","EUR",0.00359]
["GB00BMWC6P49",null,"Mondi PLC",41347,557991,"United Kingdom","GBP",0.00358]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,551727,"Germany","EUR",0.00354]
["CH1101098163",null,"Belimo Holding AG",540,549547,"Switzerland","CHF",0.00352]
["JP3104890003",null,"TIS Inc",16223,540893,"Japan","JPY",0.00347]
["BE0974264930",null,"Ageas SA/ NV",8054,541685,"Belgium","EUR",0.00347]
["CA3759161035","375916103","Gildan Activewear Inc",9499,539515,"Canada","CAD",0.00346]
["CA4495861060","449586106","IGM Financial Inc",14768,540268,"Canada","CAD",0.00346]
["FI0009014377",null,"Orion Oyj Class B",7119,540313,"Finland","EUR",0.00346]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,539781,"United States","USD",0.00346]
["GB00B1KJJ408",null,"Whitbread PLC",12792,538217,"United Kingdom","GBP",0.00345]
["DE0006452907",null,"Nemetschek SE",4173,535499,"Germany","EUR",0.00343]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,513304,"Hong Kong","HKD",0.00329]
["IT0003497168",null,"Telecom Italia SpA",1002568,511456,"Italy","EUR",0.00328]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,509635,"Australia","AUD",0.00327]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,508076,"Switzerland","CHF",0.00326]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,508130,"Japan","JPY",0.00326]
["ES0173093024",null,"Redeia Corporacion SA",26444,507006,"Spain","EUR",0.00325]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,501617,"Japan","JPY",0.00322]
["AU0000219529",null,"The Lottery Corp Ltd",133227,500741,"Australia","AUD",0.00321]
["DE000LEG1110",null,"LEG Immobilien SE",6483,497341,"Germany","EUR",0.00319]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,497236,"Japan","JPY",0.00319]
["IT0005366767",null,"Nexi SpA",89398,495936,"Italy","EUR",0.00318]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,492126,"United Kingdom","GBP",0.00316]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,493152,"Poland","EUR",0.00316]
["NL0011872643",null,"ASR Nederland NV",7405,490772,"Netherlands","EUR",0.00315]
["ES0113679I37",null,"Bankinter SA",30892,468202,"Spain","EUR",0.003]
["NO0010310956",null,"SalMar ASA",8581,467893,"Norway","NOK",0.003]
["FR0000051807",null,"Teleperformance SE",6234,465573,"France","EUR",0.00299]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,461932,"France","EUR",0.00296]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,460605,"Japan","JPY",0.00295]
["JP3497400006",null,"Daifuku Co Ltd",14289,453302,"Japan","JPY",0.00291]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,447797,"Canada","CAD",0.00287]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,446713,"Germany","EUR",0.00286]
["CA8029121057","802912105","Saputo Inc",18527,442364,"Canada","CAD",0.00284]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,441562,"Spain","EUR",0.00283]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,420837,"Japan","JPY",0.0027]
["FR0010259150",null,"Ipsen SA",3120,406202,"France","EUR",0.0026]
["HK0083000502",null,"Sino Land Co Ltd",323135,404547,"Hong Kong","HKD",0.00259]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,394589,"Japan","JPY",0.00253]
["JP3574200006",null,"Tokyu Corp",30469,382402,"Japan","JPY",0.00245]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,378118,"Japan","JPY",0.00242]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,375823,"Canada","CAD",0.00241]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,368734,"Hong Kong","HKD",0.00236]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,364472,"Switzerland","CHF",0.00234]
["BE0974464977",null,"Syensqo SA",4558,361587,"Belgium","EUR",0.00232]
["IL0002810146",null,"ICL Group Ltd",56780,350116,"Israel","ILS",0.00224]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,343957,"United Kingdom","GBP",0.00221]
["JP3621000003",null,"Toray Industries Inc",52468,338297,"Japan","JPY",0.00217]
["JP3629000005","890747108","Toppan Holdings Inc",12709,330221,"Japan","JPY",0.00212]
["IE0002424939",null,"DCC PLC",5191,326643,"United Kingdom","GBP",0.00209]
["JP3188200004",null,"Otsuka Corp",15300,322288,"Japan","JPY",0.00207]
["FR0010040865",null,"Gecina Nom",3212,312041,"France","EUR",0.002]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,312536,"Japan","JPY",0.002]
["FR0000064578",null,"Covivio SA",4617,302168,"France","EUR",0.00194]
["HK0066009694",null,"MTR Corp Ltd",88408,299546,"Hong Kong","HKD",0.00192]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,294209,"Japan","JPY",0.00189]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,290988,"United Kingdom","GBP",0.00187]
["SGXE21576413",null,"Genting Singapore Ltd",486966,282332,"Singapore","SGD",0.00181]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,281454,"Japan","JPY",0.0018]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,267214,"Japan","JPY",0.00171]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,261854,"Japan","JPY",0.00168]
["DK0060738599",null,"Demant AS",7251,256598,"Denmark","DKK",0.00165]
["JP3429800000",null,"ANA Holdings Inc",13085,254206,"Japan","JPY",0.00163]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,246452,"Japan","JPY",0.00158]
["DE000TLX1005",null,"Talanx AG",1900,246036,"Germany","EUR",0.00158]
["JP3240400006",null,"Kikkoman Corp",28300,244352,"Japan","JPY",0.00157]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,244836,"Japan","JPY",0.00157]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,242364,"United States","USD",0.00155]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,235734,"Italy","EUR",0.00151]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,235715,"Norway","NOK",0.00151]
["DK0063855168",null,"Rockwool AS Class B",5930,220380,"Denmark","DKK",0.00141]
["JP3783420007",null,"Hikari Tsushin Inc",764,213421,"Japan","JPY",0.00137]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,208095,"Hong Kong","HKD",0.00133]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,206179,"United Kingdom","GBP",0.00132]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,203702,"United States","EUR",0.00131]
["JP3357200009",null,"Shimadzu Corp",8054,199742,"Japan","JPY",0.00128]
["IL0007670123",null,"Phoenix Financial Ltd",6012,192619,"Israel","ILS",0.00124]
["SG1T56930848",null,"Wilmar International Ltd",72371,161682,"Singapore","SGD",0.00104]
["JP3511800009",null,"The Chiba Bank Ltd",15072,158642,"Japan","JPY",0.00102]
["CH0016440353",null,"Ems-Chemie Holding AG",213,150499,"Switzerland","CHF",0.00096]
["FR0010313833",null,"Arkema SA",2204,140256,"France","EUR",0.0009]
["JP3955000009",null,"Yokogawa Electric Corp",4333,125095,"Japan","JPY",0.0008]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,113828,"Sweden","SEK",0.00073]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,108242,"Netherlands","EUR",0.00069]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,100594,"Denmark","DKK",0.00064]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,99382,"Japan","JPY",0.00064]
["IL0011194789",null,"Azrieli Group Ltd",1090,97549,"Israel","ILS",0.00063]
["FI0009000202",null,"Kesko Oyj Class B",3762,78234,"Finland","EUR",0.0005]
["CA05534B7604","05534B760","BCE Inc",3383,78053,"Canada","CAD",0.0005]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,76325,"Italy","EUR",0.00049]
["CA4932711001","493271100","Keyera Corp",2026,68108,"Canada","CAD",0.00044]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,62741,"France","EUR",0.0004]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52466,"Switzerland","CHF",0.00034]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13450,"Canada","CAD",9e-05]
[null,null,"Sofina Sa Npv Rights",2800,7095,"Belgium","EUR",5e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
["DE000AUM0V10",null,"Aumovio SE",1,41,"Germany","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",643844236,643844236,null,"USD",4.1282]
[null,null,"Capital Cash Ctrl Class C",641326610,-641326610,null,"USD",-4.11206]
[null,null,"Futures Liability",null,-67497480,null,"USD",-0.43278]
[null,null,"Eur Outstanding Subscriptions",40504694,47295307,null,"EUR",0.30325]
[null,null,"Eur Capital Cash",32546770,-38003237,null,"EUR",-0.24367]
[null,null,"Class Ffx Control",17407477,-17407477,null,"USD",-0.11161]
[null,null,"Class Ffx Control Class R",15539480,15539480,null,"USD",0.09964]
[null,null,"Usd Outstanding Subscriptions",14280262,14280262,null,"USD",0.09156]
[null,null,"Usd Overseas Dividend Income Receivable",10030222,10030222,null,"USD",0.06431]
[null,null,"Usd Capital Cash",8026741,8026741,null,"USD",0.05147]
[null,null,"Gbp Capital Cash",5940210,7929288,null,"GBP",0.05084]
[null,null,"Jpy Capital Cash",892939826,5967453,null,"JPY",0.03826]
[null,null,"Eur Reclaimable Tax On Dividends",4822697,5631222,null,"EUR",0.03611]
[null,null,"Eur Initial Margin",4012303,4684966,null,"EUR",0.03004]
[null,null,"Eur Futures Broker Account",3966218,-4631154,null,"EUR",-0.02969]
[null,null,"Usd Futures Broker Account",3483390,3483390,null,"USD",0.02233]
[null,null,"Chf Capital Cash",2570085,3211201,null,"CHF",0.02059]
[null,null,"Cad Capital Cash",3959075,2843856,null,"CAD",0.01823]
[null,null,"Hkd Capital Cash",19997017,2570344,null,"HKD",0.01648]
[null,null,"Jpy Purchases For Settlement",373079914,-2493266,null,"JPY",-0.01599]
[null,null,"Sek Capital Cash",19076671,2014187,null,"SEK",0.01291]
[null,null,"Class Ffx Control Class T",1867997,1867997,null,"USD",0.01198]
[null,null,"Accrued Mgment Chg Capital Crystalised",1751133,-1751133,null,"USD",-0.01123]
[null,null,"Capital Cash Ctrl Class K",1490972,-1490972,null,"USD",-0.00956]
[null,null,"Aud Overseas Dividend Income Receivable",2182329,1428989,null,"AUD",0.00916]
[null,null,"Accrued Mgment Chg Capital C",1424582,-1424582,null,"USD",-0.00913]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1115282,-1115282,null,"USD",-0.00715]
[null,null,"Aud Capital Cash",1661166,1087731,null,"AUD",0.00697]
[null,null,"Jpy Sales For Settlement",160074602,1069767,null,"JPY",0.00686]
[null,null,"Capital Cash Ctrl Class R",968109,-968109,null,"USD",-0.00621]
[null,null,"Gbp Overseas Dividend Income Receivable",677415,904247,null,"GBP",0.0058]
[null,null,"Ils Capital Cash",2934200,875319,null,"ILS",0.00561]
[null,null,"Cad Overseas Dividend Income Receivable",1210090,869224,null,"CAD",0.00557]
[null,null,"Nok Reclaimable Tax On Dividends",7587305,756325,null,"NOK",0.00485]
[null,null,"Dkk Reclaimable Tax On Dividends",3167328,495514,null,"DKK",0.00318]
[null,null,"Dkk Capital Cash",2969526,464569,null,"DKK",0.00298]
[null,null,"Eur Overseas Dividend Income Receivable",381326,445255,null,"EUR",0.00285]
[null,null,"Usd Stocklending Commission Receivable",438814,438814,null,"USD",0.00281]
[null,null,"Sgd Capital Cash",526100,406694,null,"SGD",0.00261]
[null,null,"Chf Overseas Dividend Income Receivable",308430,385369,null,"CHF",0.00247]
[null,null,"Jpy Overseas Dividend Income Receivable",49833331,333033,null,"JPY",0.00214]
[null,null,"Eur Sales For Settlement",237420,277223,null,"EUR",0.00178]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",302523,-217306,null,"CAD",-0.00139]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00121]
[null,null,"Nok Capital Cash",1461498,145687,null,"NOK",0.00093]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",107950,-134879,null,"CHF",-0.00086]
[null,null,"Accrued Mgment Chg Capital K",133188,-133188,null,"USD",-0.00085]
[null,null,"Hkd Overseas Dividend Income Receivable",800724,102922,null,"HKD",0.00066]
[null,null,"Accrued Mgment Chg Capital R",67820,-67820,null,"USD",-0.00043]
[null,null,"Jpy Futures Broker Account",9329337,62347,null,"JPY",0.0004]
[null,null,"Capital Cash Ctrl Class T",58544,-58544,null,"USD",-0.00038]
[null,null,"Gbp Futures Broker Account",41492,55386,null,"GBP",0.00036]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",7486743,-50033,null,"JPY",-0.00032]
[null,null,"Nzd Overseas Dividend Income Receivable",73870,42679,null,"NZD",0.00027]
[null,null,"Ils Purchases For Settlement",128769,-38414,null,"ILS",-0.00025]
[null,null,"Nzd Capital Cash",60935,35205,null,"NZD",0.00023]
[null,null,"Chf Futures Broker Account",28786,35967,null,"CHF",0.00023]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",16776,-19589,null,"EUR",-0.00013]
[null,null,"Cad Futures Broker Account",24549,17634,null,"CAD",0.00011]
[null,null,"Aud Futures Broker Account",17061,11171,null,"AUD",7e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",9255,-9255,null,"USD",-6e-05]
[null,null,"Sgd Overseas Dividend Income Receivable",7780,6014,null,"SGD",4e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4780,-6381,null,"GBP",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",11081,-6402,null,"NZD",-4e-05]
[null,null,"Accrued Mgment Chg Capital T",6990,-6990,null,"USD",-4e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",3563,-2333,null,"AUD",-1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",806,-806,null,"USD",-1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",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,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
["JP3165700000",null,"NTT Data Group Corp",0,0]