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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",12583100181]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4529486,780928681,"United States","USD",5.49396]
["US5949181045","594918104","Microsoft Corp",1311284,668820404,"United States","USD",4.70526]
["US0378331005","037833100","Apple Inc",2791596,589529243,"United States","USD",4.14743]
["US0231351067","023135106","Amazon.com Inc",1773531,401048565,"United States","USD",2.82144]
["US30303M1027","30303M102","Meta Platforms Inc Class A",404669,285000283,"United States","USD",2.00502]
["US11135F1012","11135F101","Broadcom Inc",829414,235006163,"United States","USD",1.65331]
["US02079K3059","02079K305","Alphabet Inc Class A",1086417,201052330,"United States","USD",1.41444]
["US88160R1014","88160R101","Tesla Inc",533817,175972774,"United States","USD",1.238]
["US02079K1079","02079K107","Alphabet Inc Class C",929196,172774704,"United States","USD",1.2155]
["US46625H1005","46625H100","JPMorgan Chase & Co",525478,153055977,"United States","USD",1.07677]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",244410,115801458,"United States","USD",0.81468]
["US5324571083","532457108","Eli Lilly and Co",149029,115007170,"United States","USD",0.80909]
["US92826C8394","92826C839","Visa Inc Class A",315939,110278508,"United States","USD",0.77583]
["US64110L1061","64110L106","Netflix Inc",79346,95948357,"United States","USD",0.67501]
["US30231G1022","30231G102","Exxon Mobil Corp",820692,88445977,"United States","USD",0.62223]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152078,84047427,"United States","USD",0.59129]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",638,83392980,"Germany","USD",0.58668]
["US9311421039","931142103","Walmart Inc",811144,77099237,"United States","USD",0.54241]
["US22160K1051","22160K105","Costco Wholesale Corp",81051,77075448,"United States","USD",0.54224]
["US68389X1054","68389X105","Oracle Corp",306945,75339650,"United States","USD",0.53003]
["US4781601046","478160104","Johnson & Johnson",438915,71850386,"United States","USD",0.50548]
["US7427181091","742718109","Procter & Gamble Co",427828,66356123,"United States","USD",0.46683]
["US4370761029","437076102","The Home Depot Inc",181714,65308012,"United States","USD",0.45945]
["US0605051046","060505104","Bank of America Corp",1340787,63446041,"United States","USD",0.44635]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",402422,61779825,"United States","USD",0.43463]
["US00287Y1091","00287Y109","AbbVie Inc",323067,61143660,"United States","USD",0.43016]
["DE0007164600",null,"SAP SE",194942,59954872,"Germany","EUR",0.42179]
["US1667641005","166764100","Chevron Corp",381238,57200950,"United States","USD",0.40242]
["NL0010273215",null,"ASML Holding NV",74451,54935116,"Netherlands","EUR",0.38648]
["US3696043013","369604301","GE Aerospace",202257,53248200,"United States","USD",0.37461]
["US1912161007","191216100","Coca-Cola Co",740412,51717778,"United States","USD",0.36384]
["US7181721090","718172109","Philip Morris International Inc",288676,51595061,"United States","USD",0.36298]
["US17275R1023","17275R102","Cisco Systems Inc",740738,50407221,"United States","USD",0.35462]
["US9497461015","949746101","Wells Fargo & Co",624790,50383066,"United States","USD",0.35445]
["CH0038863350",null,"Nestle SA",496032,48180475,"Switzerland","CHF",0.33896]
["US4592001014","459200101","International Business Machines Corp",168458,48157088,"United States","USD",0.33879]
["US91324P1021","91324P102","UnitedHealth Group Inc",169329,47860842,"United States","USD",0.33671]
["US79466L3024","79466L302","Salesforce Inc",179876,47195865,"United States","USD",0.33203]
["US0079031078","007903107","Advanced Micro Devices Inc",294661,46258830,"United States","USD",0.32544]
["GB0005405286",null,"HSBC Holdings PLC",3405786,42714880,"United Kingdom","GBP",0.30051]
["CH0012005267",null,"Novartis AG Registered Shares",369519,42620644,"Switzerland","CHF",0.29984]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59801,42354656,"United States","USD",0.29797]
["US2546871060","254687106","The Walt Disney Co",341038,41408834,"United States","USD",0.29132]
["CH0012032048",null,"Roche Holding AG",127715,41260173,"Switzerland","CHF",0.29027]
["GB00BP6MXD84",null,"Shell PLC",1167049,41102721,"United Kingdom","GBP",0.28916]
["IE000S9YS762","G54950103","Linde PLC",86528,40236385,"United States","USD",0.28307]
["GB0009895292",null,"AstraZeneca PLC",289130,40008983,"United Kingdom","GBP",0.28147]
["DK0062498333",null,"Novo Nordisk AS Class B",603522,39047185,"Denmark","DKK",0.2747]
["US75513E1010","75513E101","RTX Corp",256495,38858992,"United States","USD",0.27338]
["US0028241000","002824100","Abbott Laboratories",314080,38842274,"United States","USD",0.27326]
["US4612021034","461202103","Intuit Inc",51594,38831192,"United States","USD",0.27318]
["US5801351017","580135101","McDonald's Corp",130670,38818137,"United States","USD",0.27309]
["AU000000CBA7",null,"Commonwealth Bank of Australia",322499,38392237,"Australia","AUD",0.2701]
["US1491231015","149123101","Caterpillar Inc",92421,38235492,"United States","USD",0.26899]
["US58933Y1055","58933Y105","Merck & Co Inc",460556,36826058,"United States","USD",0.25908]
["US81762P1021","81762P102","ServiceNow Inc",37917,36529238,"United States","USD",0.25699]
["DE0007236101",null,"Siemens AG",139041,36308757,"Germany","EUR",0.25544]
["US00206R1023","00206R102","AT&T Inc",1330155,35834376,"United States","USD",0.2521]
["US8825081040","882508104","Texas Instruments Inc",165366,35821583,"United States","USD",0.25201]
["US7134481081","713448108","PepsiCo Inc",249708,35768174,"United States","USD",0.25163]
["US09857L1089","09857L108","Booking Holdings Inc",6233,35546176,"United States","USD",0.25007]
["CA7800871021","780087102","Royal Bank of Canada",260282,34557542,"Canada","CAD",0.24312]
["US46120E6023","46120E602","Intuitive Surgical Inc",65421,33928639,"United States","USD",0.23869]
["US1729674242","172967424","Citigroup Inc",357006,33362211,"United States","USD",0.23471]
["US6174464486","617446448","Morgan Stanley",231905,32659181,"United States","USD",0.22976]
["US0258161092","025816109","American Express Co",105864,32600819,"United States","USD",0.22935]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",115372,32585668,"United States","USD",0.22925]
["US7475251036","747525103","Qualcomm Inc",204743,31694216,"United States","USD",0.22297]
["US92343V1044","92343V104","Verizon Communications Inc",772234,31538037,"United States","USD",0.22188]
["US0970231058","097023105","Boeing Co",135614,31101715,"United States","USD",0.21881]
["US90353T1007","90353T100","Uber Technologies Inc",341386,30926158,"United States","USD",0.21757]
["JP3633400001",null,"Toyota Motor Corp",1825193,30924850,"Japan","JPY",0.21756]
["US78409V1044","78409V104","S&P Global Inc",58137,30485880,"United States","USD",0.21447]
["US8085131055","808513105","Charles Schwab Corp",316617,30331909,"United States","USD",0.21339]
["US00724F1012","00724F101","Adobe Inc",82837,30300946,"United States","USD",0.21317]
["US09290D1019","09290D101","BlackRock Inc",27381,30217398,"United States","USD",0.21258]
["DE0008404005",null,"Allianz SE",74832,30122706,"Germany","EUR",0.21192]
["US0382221051","038222105","Applied Materials Inc",155292,29573808,"United States","USD",0.20806]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",231367,29406386,"Canada","CAD",0.20688]
["US0311621009","031162100","Amgen Inc",99639,29369592,"United States","USD",0.20662]
["US65339F1012","65339F101","NextEra Energy Inc",378356,28736138,"United States","USD",0.20216]
["US8835561023","883556102","Thermo Fisher Scientific Inc",69186,28694894,"United States","USD",0.20187]
["JP3435000009",null,"Sony Group Corp",1190075,28570776,"Japan","JPY",0.201]
["US1011371077","101137107","Boston Scientific Corp",274093,28406999,"United States","USD",0.19985]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51553,28386926,"France","EUR",0.19971]
["FR0000121972",null,"Schneider Electric SE",102415,28289130,"France","EUR",0.19902]
["IE00B8KQN827","G29183103","Eaton Corp PLC",74032,28029996,"United States","USD",0.1972]
["US36828A1016","36828A101","GE Vernova Inc",48706,27986468,"United States","USD",0.19689]
["US4385161066","438516106","Honeywell International Inc",116625,27586478,"United States","USD",0.19408]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2069050,27421061,"Japan","JPY",0.19291]
["GB00B10RZP78",null,"Unilever PLC",457860,27327246,"United Kingdom","GBP",0.19225]
["US8725401090","872540109","TJX Companies Inc",216959,26505881,"United States","USD",0.18647]
["US14040H1059","14040H105","Capital One Financial Corp",118237,25808772,"United States","USD",0.18157]
["US3755581036","375558103","Gilead Sciences Inc",238251,25783523,"United States","USD",0.18139]
["ES0113900J37",null,"Banco Santander SA",3026028,25567213,"Spain","EUR",0.17987]
["AU000000BHP4",null,"BHP Group Ltd",971387,25535063,"Australia","AUD",0.17964]
["CA8911605092","891160509","The Toronto-Dominion Bank",345203,25417469,"Canada","CAD",0.17882]
["US7433151039","743315103","Progressive Corp",102897,25354850,"United States","USD",0.17838]
["JP3788600009",null,"Hitachi Ltd",863683,25259943,"Japan","JPY",0.17771]
["US5128073062","512807306","Lam Research Corp",250648,25230228,"United States","USD",0.1775]
["FR0000120271",null,"TotalEnergies SE",403607,24985891,"France","EUR",0.17578]
["US2441991054","244199105","Deere & Co",49918,24950015,"United States","USD",0.17553]
["US7170811035","717081103","Pfizer Inc",1013705,24805361,"United States","USD",0.17451]
["US20030N1019","20030N101","Comcast Corp Class A",717346,24777131,"United States","USD",0.17431]
["US9078181081","907818108","Union Pacific Corp",108465,24390525,"United States","USD",0.17159]
["US4824801009","482480100","KLA Corp",26091,24293852,"United States","USD",0.17091]
["US5951121038","595112103","Micron Technology Inc",210980,24134002,"United States","USD",0.16979]
["NL0000235190",null,"Airbus SE",110864,24046383,"Netherlands","EUR",0.16917]
["US5486611073","548661107","Lowe's Companies Inc",109419,23980268,"United States","USD",0.16871]
["US6974351057","697435105","Palo Alto Networks Inc",120120,23517094,"United States","USD",0.16545]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1737737,23476335,"United Kingdom","GBP",0.16516]
["CH0244767585","H42097107","UBS Group AG Registered Shares",648792,23457542,"Switzerland","CHF",0.16503]
["US8636671013","863667101","Stryker Corp",60186,23436428,"United States","USD",0.16488]
["FR0000073272",null,"Safran SA",70438,23406780,"France","EUR",0.16467]
["US0320951017","032095101","Amphenol Corp Class A",224578,23207891,"United States","USD",0.16327]
["US0530151036","053015103","Automatic Data Processing Inc",75997,22935135,"United States","USD",0.16135]
["US2358511028","235851102","Danaher Corp",120303,22863585,"United States","USD",0.16085]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49626,22818531,"United States","USD",0.16053]
["FR0000120073",null,"Air Liquide SA",113366,22711413,"France","EUR",0.15978]
["US09260D1072","09260D107","Blackstone Inc",132234,22310520,"United States","USD",0.15696]
["IE00BTN1Y115","G5960L103","Medtronic PLC",246897,22124440,"United States","USD",0.15565]
["DE0005557508",null,"Deutsche Telekom AG",623062,22061637,"Germany","EUR",0.15521]
["US0404132054","040413205","Arista Networks Inc",193818,21664976,"United States","USD",0.15242]
["US20825C1045","20825C104","ConocoPhillips",236240,21649034,"United States","USD",0.1523]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",45149,21489118,"United States","USD",0.15118]
["US0326541051","032654105","Analog Devices Inc",88435,21388005,"United States","USD",0.15047]
["US8725901040","872590104","T-Mobile US Inc",92729,21068956,"United States","USD",0.14822]
["ES0144580Y14",null,"Iberdrola SA",1158120,21022931,"Spain","EUR",0.1479]
["LU1778762911","L8681T102","Spotify Technology SA",29757,20695398,"United States","USD",0.1456]
["FR0000120578",null,"Sanofi SA",213255,20646082,"France","EUR",0.14525]
["US8552441094","855244109","Starbucks Corp",216348,20293442,"United States","USD",0.14277]
["US5949724083","594972408","Strategy Class A",47484,20096178,"United States","USD",0.14138]
["US58733R1023","58733R102","MercadoLibre Inc",8323,20088143,"Brazil","USD",0.14132]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44896,20083328,"United States","USD",0.14129]
["US8716071076","871607107","Synopsys Inc",34304,20059607,"United States","USD",0.14112]
["CH0012221716",null,"ABB Ltd",296737,19373294,"Switzerland","CHF",0.13629]
["JP3756600007",null,"Nintendo Co Ltd",221269,19326300,"Japan","JPY",0.13596]
["CH0044328745","H1467J104","Chubb Ltd",70362,19288335,"Switzerland","USD",0.1357]
["US21037T1097","21037T109","Constellation Energy Corp",59916,19258201,"United States","USD",0.13548]
["US03027X1000","03027X100","American Tower Corp",85389,19192886,"United States","USD",0.13503]
["IT0005239360",null,"UniCredit SpA",283337,19164081,"Italy","EUR",0.13482]
["US45866F1049","45866F104","Intercontinental Exchange Inc",106035,19162645,"United States","USD",0.13481]
["GB0002875804",null,"British American Tobacco PLC",373678,19148317,"United Kingdom","GBP",0.13471]
["US02209S1033","02209S103","Altria Group Inc",325942,18911155,"United States","USD",0.13304]
["HK0000069689",null,"AIA Group Ltd",2148856,18838565,"Hong Kong","HKD",0.13253]
["US8425871071","842587107","Southern Co",199856,18806450,"United States","USD",0.13231]
["US12572Q1058","12572Q105","CME Group Inc Class A",67206,18461488,"United States","USD",0.12988]
["US74340W1036","74340W103","Prologis Inc",172291,18397233,"United States","USD",0.12943]
["GB00B2B0DG97",null,"RELX PLC",344558,18323094,"United Kingdom","GBP",0.12891]
["US8936411003","893641100","TransDigm Group Inc",11428,18253944,"United States","USD",0.12842]
["FR0000120321",null,"L'Oreal SA",43182,18234907,"France","EUR",0.12829]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27237,18197063,"Germany","EUR",0.12802]
["US5717481023","571748102","Marsh & McLennan Companies Inc",85684,18189000,"United States","USD",0.12796]
["US6092071058","609207105","Mondelez International Inc Class A",260011,18151368,"United States","USD",0.1277]
["CH0011075394",null,"Zurich Insurance Group AG",25675,17937043,"Switzerland","CHF",0.12619]
["US4581401001","458140100","Intel Corp",772749,17850502,"United States","USD",0.12558]
["US1101221083","110122108","Bristol-Myers Squibb Co",376479,17830045,"United States","USD",0.12544]
["US95040Q1040","95040Q104","Welltower Inc",110679,17603495,"United States","USD",0.12384]
["FR0000131104",null,"BNP Paribas Act. Cat.A",193992,17588125,"France","EUR",0.12374]
["US3377381088","337738108","Fiserv Inc",106034,17574075,"United States","USD",0.12364]
["FR0000120628",null,"AXA SA",357730,17454146,"France","EUR",0.12279]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",97948,17358028,"Switzerland","CHF",0.12212]
["CA29250N1050","29250N105","Enbridge Inc",383238,17286706,"Canada","CAD",0.12161]
["GB0007980591",null,"BP PLC",3211930,17266236,"United Kingdom","GBP",0.12147]
["FR0000121667",null,"Essilorluxottica",60473,17172286,"France","EUR",0.12081]
["JP3571400005",null,"Tokyo Electron Ltd",91538,17167806,"Japan","JPY",0.12078]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",255033,17160838,"Canada","CAD",0.12073]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",708159,17158531,"Japan","JPY",0.12071]
["DE0007030009",null,"Rheinmetall AG",7989,17079679,"Germany","EUR",0.12016]
["US58155Q1031","58155Q103","McKesson Corp",23942,16994032,"United States","USD",0.11956]
["US6541061031","654106103","Nike Inc Class B",231793,16798039,"United States","USD",0.11818]
["US1273871087","127387108","Cadence Design Systems Inc",53156,16774439,"United States","USD",0.11801]
["US26441C2044","26441C204","Duke Energy Corp",141408,16745535,"United States","USD",0.11781]
["CA0636711016","063671101","Bank of Montreal",146307,16727961,"Canada","CAD",0.11768]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",114186,16668872,"United States","USD",0.11727]
["FR0000052292",null,"Hermes International SA",6027,16616224,"France","EUR",0.1169]
["US94106L1098","94106L109","Waste Management Inc",72413,16460923,"United States","USD",0.11581]
["AU000000CSL8",null,"CSL Ltd",97436,16362197,"Australia","AUD",0.11511]
["US7010941042","701094104","Parker Hannifin Corp",22622,16346205,"United States","USD",0.115]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1092815,16241652,"Spain","EUR",0.11426]
["US67103H1077","67103H107","O'Reilly Automotive Inc",175335,16190434,"United States","USD",0.1139]
["US1729081059","172908105","Cintas Corp",72302,16046706,"United States","USD",0.11289]
["US1255231003","125523100","The Cigna Group",53652,15865433,"United States","USD",0.11162]
["US4432011082","443201108","Howmet Aerospace Inc",82664,15746665,"United States","USD",0.11078]
["US88579Y1010","88579Y101","3M Co",102727,15740858,"United States","USD",0.11074]
["IT0000072618",null,"Intesa Sanpaolo",2715946,15598722,"Italy","EUR",0.10974]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42787,15594150,"United States","USD",0.10971]
["US2910111044","291011104","Emerson Electric Co",107861,15556792,"United States","USD",0.10944]
["US6153691059","615369105","Moodys Corp",30981,15487402,"United States","USD",0.10896]
["IT0003128367",null,"Enel SpA",1671418,15418536,"Italy","EUR",0.10847]
["AU000000NAB4",null,"National Australia Bank Ltd",602554,15407019,"Australia","AUD",0.10839]
["AU000000WBC1",null,"Westpac Banking Corp",686768,15373691,"Australia","AUD",0.10816]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",64176,15348974,"United States","USD",0.10798]
["FR0000125486",null,"Vinci SA",104681,15216520,"France","EUR",0.10705]
["JP3970300004",null,"Recruit Holdings Co Ltd",279378,15209211,"Japan","JPY",0.107]
["NL0011821202",null,"ING Groep NV",661131,15123834,"Netherlands","EUR",0.1064]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",260436,15109512,"Netherlands","EUR",0.1063]
["US8243481061","824348106","Sherwin-Williams Co",44194,15029054,"United States","USD",0.10573]
["GB0002634946",null,"BAE Systems PLC",568889,14835748,"United Kingdom","GBP",0.10437]
["US1266501006","126650100","CVS Health Corp",238982,14807325,"United States","USD",0.10417]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",190737,14786515,"Canada","CAD",0.10403]
["LR0008862868","V7780T103","Royal Caribbean Group",42152,14757415,"United States","USD",0.10382]
["US1696561059","169656105","Chipotle Mexican Grill Inc",273313,14739770,"United States","USD",0.1037]
["US6668071029","666807102","Northrop Grumman Corp",28372,14726203,"United States","USD",0.1036]
["JP3910660004",null,"Tokio Marine Holdings Inc",370112,14667895,"Japan","JPY",0.10319]
["CA21037X1006","21037X100","Constellation Software Inc",4034,14658165,"Canada","CAD",0.10312]
["JP3236200006",null,"Keyence Corp",39111,14649341,"Japan","JPY",0.10306]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34592,14521030,"United States","USD",0.10216]
["US3695501086","369550108","General Dynamics Corp",48540,14512489,"United States","USD",0.1021]
["US29444U7000","29444U700","Equinix Inc",18474,14368708,"United States","USD",0.10109]
["US6934751057","693475105","PNC Financial Services Group Inc",73073,14360306,"United States","USD",0.10103]
["GB0031348658",null,"Barclays PLC",3049791,14334541,"United Kingdom","GBP",0.10085]
["US0640581007","064058100","Bank of New York Mellon Corp",144305,14263106,"United States","USD",0.10034]
["GB00BN7SWP63",null,"GSK PLC",784521,14215910,"United Kingdom","GBP",0.10001]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",258630,14170965,"Hong Kong","HKD",0.0997]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",231220,13947939,"United Kingdom","GBP",0.09813]
["SG1L01001701",null,"DBS Group Holdings Ltd",380299,13920351,"Singapore","SGD",0.09793]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38992,13885441,"United States","USD",0.09769]
["CA0641491075","064149107","Bank of Nova Scotia",251031,13863111,"Canada","CAD",0.09753]
["JP3898400001",null,"Mitsubishi Corp",703575,13626598,"Japan","JPY",0.09587]
["JP3436100006",null,"SoftBank Group Corp",179905,13605395,"Japan","JPY",0.09572]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",124770,13594939,"United States","USD",0.09564]
["US4523081093","452308109","Illinois Tool Works Inc",52885,13493608,"United States","USD",0.09493]
["CA1363851017","136385101","Canadian Natural Resources Ltd",437530,13490920,"Canada","CAD",0.09491]
["US7707001027","770700102","Robinhood Markets Inc Class A",122419,13434261,"United States","USD",0.09451]
["US70450Y1038","70450Y103","PayPal Holdings Inc",181047,13428256,"United States","USD",0.09447]
["US0091581068","009158106","Air Products and Chemicals Inc",45340,13389355,"United States","USD",0.0942]
["US40412C1018","40412C101","HCA Healthcare Inc",37040,13375885,"United States","USD",0.0941]
["US9029733048","902973304","U.S. Bancorp",292463,13362634,"United States","USD",0.09401]
["US26875P1012","26875P101","EOG Resources Inc",113402,13345147,"United States","USD",0.09389]
["US2788651006","278865100","Ecolab Inc",49399,13275981,"United States","USD",0.0934]
["GB00BDR05C01",null,"National Grid PLC",930288,13249472,"United Kingdom","GBP",0.09321]
["US34959E1091","34959E109","Fortinet Inc",125322,13211445,"United States","USD",0.09294]
["US3635761097","363576109","Arthur J. Gallagher & Co",42149,13198538,"United States","USD",0.09285]
["US0527691069","052769106","Autodesk Inc",44158,13116251,"United States","USD",0.09227]
["US1941621039","194162103","Colgate-Palmolive Co",150559,13074544,"United States","USD",0.09198]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",176987,12980036,"Canada","CAD",0.09132]
["US9113121068","911312106","United Parcel Service Inc Class B",130652,12963291,"United States","USD",0.0912]
["JP3885780001",null,"Mizuho Financial Group Inc",466343,12957549,"Japan","JPY",0.09116]
["US92840M1027","92840M102","Vistra Corp",67109,12952708,"United States","USD",0.09112]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",88902,12942560,"United Kingdom","GBP",0.09105]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",47438,12935394,"United States","USD",0.091]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",116769,12787354,"Germany","EUR",0.08996]
["NL0011585146","N3167Y103","Ferrari NV",25117,12769824,"United States","EUR",0.08984]
["US35671D8570","35671D857","Freeport-McMoRan Inc",284600,12750080,"United States","USD",0.0897]
["GB0008706128",null,"Lloyds Banking Group PLC",12107191,12662025,"United Kingdom","GBP",0.08908]
["JP3143600009",null,"ITOCHU Corp",248811,12657115,"Japan","JPY",0.08904]
["US1264081035","126408103","CSX Corp",367365,12633682,"United States","USD",0.08888]
["US89417E1091","89417E109","The Travelers Companies Inc",47377,12600861,"United States","USD",0.08865]
["AU000000WES1",null,"Wesfarmers Ltd",227884,12574118,"Australia","AUD",0.08846]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",57945,12567691,"United States","USD",0.08842]
["US0533321024","053332102","AutoZone Inc",3379,12549369,"United States","USD",0.08829]
["US9694571004","969457100","Williams Companies Inc",211246,12537450,"United States","USD",0.0882]
["US98978V1035","98978V103","Zoetis Inc Class A",84084,12494882,"United States","USD",0.0879]
["DE0005810055",null,"Deutsche Boerse AG",40200,12370628,"Germany","EUR",0.08703]
["DE0006231004",null,"Infineon Technologies AG",278391,12359019,"Germany","EUR",0.08695]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",181381,12333569,"Belgium","EUR",0.08677]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",104013,12253192,"Canada","CAD",0.0862]
["US5719032022","571903202","Marriott International Inc Class A",44754,12199045,"United States","USD",0.08582]
["US0367521038","036752103","Elevance Health Inc",43494,12051752,"United States","USD",0.08479]
["US6200763075","620076307","Motorola Solutions Inc",28555,12006235,"United States","USD",0.08447]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",95986,11950257,"United States","USD",0.08407]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",378983,11946661,"Japan","JPY",0.08405]
["IE0001827041","G25508105","CRH PLC",126412,11890313,"United States","USD",0.08365]
["NL0009538784","N6596X109","NXP Semiconductors NV",52535,11867656,"Netherlands","USD",0.08349]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",588954,11842991,"Australia","AUD",0.08332]
["US7766961061","776696106","Roper Technologies Inc",21736,11841555,"United States","USD",0.08331]
["GB0002374006",null,"Diageo PLC",456195,11829406,"United Kingdom","GBP",0.08322]
["US18915M1071","18915M107","Cloudflare Inc",59673,11776467,"United States","USD",0.08285]
["US6558441084","655844108","Norfolk Southern Corp",42476,11751410,"United States","USD",0.08267]
["US81141R1005","81141R100","Sea Ltd ADR",69558,11724001,"Singapore","USD",0.08248]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",540221,11681536,"Japan","JPY",0.08218]
["US74762E1029","74762E102","Quanta Services Inc",28934,11669372,"United States","USD",0.0821]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",151813,11633430,"United States","USD",0.08184]
["DE0005140008",null,"Deutsche Bank AG",385580,11611596,"Germany","EUR",0.08169]
["CH0126881561",null,"Swiss Re AG",64379,11598116,"Switzerland","CHF",0.08159]
["US5738741041","573874104","Marvell Technology Inc",155024,11572542,"United States","USD",0.08141]
["US6516391066","651639106","Newmont Corp",198377,11543558,"United States","USD",0.08121]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63931,11441731,"United States","USD",0.08049]
["US37045V1008","37045V100","General Motors Co",214080,11393338,"United States","USD",0.08015]
["US9113631090","911363109","United Rentals Inc",14024,11332093,"United States","USD",0.07972]
["GB00B1YW4409",null,"3i Group Ord",194244,11332286,"United Kingdom","GBP",0.07972]
["US16411R2085","16411R208","Cheniere Energy Inc",46262,11300881,"United States","USD",0.0795]
["JP3802300008",null,"Fast Retailing Co Ltd",37701,11249748,"Japan","JPY",0.07914]
["GB00BD6K4575",null,"Compass Group PLC",332245,11228039,"United Kingdom","GBP",0.07899]
["CA1363751027","136375102","Canadian National Railway Co",112540,11206830,"Canada","CAD",0.07884]
["US5024311095","502431109","L3Harris Technologies Inc",42265,11190504,"United States","USD",0.07873]
["JP3122400009",null,"Advantest Corp",148533,11187862,"Japan","JPY",0.07871]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",80169,11170748,"United States","USD",0.07859]
["US0010551028","001055102","Aflac Inc",109480,11148348,"United States","USD",0.07843]
["CH0013841017",null,"Lonza Group Ltd",15617,11121123,"Switzerland","CHF",0.07824]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",36245,11119254,"United States","GBP",0.07823]
["US05464C1018","05464C101","Axon Enterprise Inc",14677,11097133,"United States","USD",0.07807]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",226110,11079628,"Spain","EUR",0.07795]
["US89832Q1094","89832Q109","Truist Financial Corp",250248,11073474,"United States","USD",0.0779]
["GB00B19NLV48",null,"Experian PLC",200154,10999054,"United Kingdom","GBP",0.07738]
["JP3893600001",null,"Mitsui & Co Ltd",542420,10901731,"Japan","JPY",0.0767]
["US8288061091","828806109","Simon Property Group Inc",66768,10873836,"United States","USD",0.0765]
["US2538681030","253868103","Digital Realty Trust Inc",60797,10820650,"United States","USD",0.07613]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19775,10728333,"United States","USD",0.07548]
["JP3496400007",null,"KDDI Corp",641459,10641666,"Japan","JPY",0.07487]
["US3119001044","311900104","Fastenal Co",229894,10588918,"United States","USD",0.07449]
["CA87807B1076","87807B107","TC Energy Corp",218320,10427034,"Canada","CAD",0.07336]
["CA8672241079","867224107","Suncor Energy Inc",268274,10425110,"Canada","CAD",0.07334]
["US5010441013","501044101","The Kroger Co",145717,10402737,"United States","USD",0.07318]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",68419,10399688,"United States","USD",0.07316]
["US0255371017","025537101","American Electric Power Co Inc",96518,10366033,"United States","USD",0.07293]
["CA56501R1064","56501R106","Manulife Financial Corp",334304,10305585,"Canada","CAD",0.0725]
["AU000000MQG1",null,"Macquarie Group Ltd",68729,10196231,"Australia","AUD",0.07173]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",365726,10196441,"United States","USD",0.07173]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",346891,10140771,"Japan","JPY",0.07134]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",86453,10125000,"France","EUR",0.07123]
["FR0000120644",null,"Danone SA",127257,10088033,"France","EUR",0.07097]
["SE0015811963",null,"Investor AB Class B",333278,10074511,"Sweden","SEK",0.07088]
["US56585A1025","56585A102","Marathon Petroleum Corp",57798,10068990,"United States","USD",0.07084]
["US7185461040","718546104","Phillips 66",79683,10032090,"United States","USD",0.07058]
["US91913Y1001","91913Y100","Valero Energy Corp",68466,10006306,"United States","USD",0.0704]
["FI4000297767","X5S8VL105","Nordea Bank Abp",702524,9997806,"Sweden","EUR",0.07034]
["US03076C1062","03076C106","Ameriprise Financial Inc",18323,9977790,"United States","USD",0.0702]
["JP3854600008",null,"Honda Motor Co Ltd",991285,9926535,"Japan","JPY",0.06983]
["US0200021014","020002101","Allstate Corp",51080,9913606,"United States","USD",0.06974]
["US6826801036","682680103","ONEOK Inc",118355,9858972,"United States","USD",0.06936]
["US6937181088","693718108","PACCAR Inc",105033,9839491,"United States","USD",0.06922]
["US31428X1063","31428X106","FedEx Corp",43273,9806527,"United States","USD",0.06899]
["US0268747849","026874784","American International Group Inc",120311,9770456,"United States","USD",0.06874]
["DE0005552004",null,"Deutsche Post AG",214725,9771448,"Germany","EUR",0.06874]
["US0758871091","075887109","Becton Dickinson & Co",54458,9739813,"United States","USD",0.06852]
["DE000BASF111",null,"Basf SE",196244,9714450,"Germany","EUR",0.06834]
["US31620M1062","31620M106","Fidelity National Information Services Inc",120118,9649079,"United States","USD",0.06788]
["US22052L1044","22052L104","Corteva Inc",131523,9607755,"United States","USD",0.06759]
["US59156R1086","59156R108","MetLife Inc",124308,9590362,"United States","USD",0.06747]
["US25746U1097","25746U109","Dominion Energy Inc",164925,9580493,"United States","USD",0.0674]
["CH0432492467","H01301128","Alcon Inc",109111,9564514,"Switzerland","CHF",0.06729]
["US28176E1082","28176E108","Edwards Lifesciences Corp",124886,9552530,"United States","USD",0.0672]
["US7561091049","756109104","Realty Income Corp",168782,9531120,"United States","USD",0.06705]
["US61174X1090","61174X109","Monster Beverage Corp",161246,9513514,"United States","USD",0.06693]
["US98138H1014","98138H101","Workday Inc Class A",40816,9512577,"United States","USD",0.06692]
["DK0060079531",null,"DSV AS",39956,9480599,"Denmark","DKK",0.0667]
["US7607591002","760759100","Republic Services Inc",39287,9448524,"United States","USD",0.06647]
["US22822V1017","22822V101","Crown Castle Inc",89785,9439995,"United States","USD",0.06641]
["CH0010645932",null,"Givaudan SA",1990,9430832,"Switzerland","CHF",0.06635]
["CA94106B1013","94106B101","Waste Connections Inc",51595,9423311,"Canada","USD",0.06629]
["JP3837800006",null,"Hoya Corp",76159,9395824,"Japan","JPY",0.0661]
["JP3732000009",null,"SoftBank Corp",6381266,9393884,"Japan","JPY",0.06609]
["US55354G1004","55354G100","MSCI Inc",16191,9357427,"United States","USD",0.06583]
["JP3902400005",null,"Mitsubishi Electric Corp",446441,9350022,"Japan","JPY",0.06578]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",138674,9342999,"United Kingdom","GBP",0.06573]
["US30161N1019","30161N101","Exelon Corp",215005,9331217,"United States","USD",0.06565]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18064,9295915,"United States","USD",0.0654]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30752,9284029,"United States","USD",0.06531]
["SE0000115446","928856301","Volvo AB Class B",344622,9265480,"Sweden","SEK",0.06518]
["US7782961038","778296103","Ross Stores Inc",71294,9263942,"United States","USD",0.06517]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",168465,9262904,"Canada","CAD",0.06517]
["US87612E1064","87612E106","Target Corp",89305,9239495,"United States","USD",0.065]
["US7739031091","773903109","Rockwell Automation Inc",25810,9188360,"United States","USD",0.06464]
["US3848021040","384802104","W.W. Grainger Inc",8930,9183166,"United States","USD",0.06461]
["DE000ENAG999",null,"E.ON SE",491194,9171059,"Germany","EUR",0.06452]
["US8168511090","816851109","Sempra",116888,9146486,"United States","USD",0.06435]
["US4943681035","494368103","Kimberly-Clark Corp",71722,9146707,"United States","USD",0.06435]
["US9224751084","922475108","Veeva Systems Inc Class A",32399,9145914,"United States","USD",0.06434]
["JE00B4T3BW64",null,"Glencore PLC",2233225,9112613,"Singapore","GBP",0.06411]
["SE0017486889",null,"Atlas Copco AB Class A",586723,9101658,"Sweden","SEK",0.06403]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",70373,9082339,"United States","USD",0.0639]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",151841,9078063,"Germany","EUR",0.06387]
["US9884981013","988498101","Yum Brands Inc",60917,9074196,"United States","USD",0.06384]
["GB00BM8PJY71",null,"NatWest Group PLC",1356175,9045919,"United Kingdom","GBP",0.06364]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",669270,9034819,"Singapore","SGD",0.06356]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28170,9029330,"United States","USD",0.06352]
["US2310211063","231021106","Cummins Inc",25741,9019646,"United States","USD",0.06345]
["US0311001004","031100100","AMETEK Inc",50362,8990121,"United States","USD",0.06325]
["FR0010208488",null,"Engie SA",394534,8949418,"France","EUR",0.06296]
["FR0010307819",null,"Legrand SA",61586,8948607,"France","EUR",0.06295]
["DE000A1EWWW0",null,"adidas AG",37154,8906024,"Germany","EUR",0.06266]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",87983,8749030,"United States","USD",0.06155]
["US7043261079","704326107","Paychex Inc",60962,8745609,"United States","USD",0.06153]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",357494,8661998,"Japan","JPY",0.06094]
["US74460D1090","74460D109","Public Storage",30475,8656728,"United States","USD",0.0609]
["US2855121099","285512109","Electronic Arts Inc",56982,8553568,"United States","USD",0.06018]
["NL0012969182",null,"Adyen NV",4707,8531836,"Netherlands","EUR",0.06002]
["US2172041061","217204106","Copart Inc",184637,8489609,"United States","USD",0.05973]
["CH0012214059",null,"Holcim Ltd",106206,8489578,"Switzerland","CHF",0.05973]
["ES0109067019",null,"Amadeus IT Group SA",103187,8480402,"Spain","EUR",0.05966]
["US2193501051","219350105","Corning Inc",155114,8377707,"United States","USD",0.05894]
["US03073E1055","03073E105","Cencora Inc",28564,8365539,"United States","USD",0.05885]
["US12504L1098","12504L109","CBRE Group Inc Class A",59905,8354950,"United States","USD",0.05878]
["US3453708600","345370860","Ford Motor Co",744963,8313787,"United States","USD",0.05849]
["CA8667961053","866796105","Sun Life Financial Inc",132828,8263928,"Canada","CAD",0.05814]
["CH0418792922",null,"Sika AG",32376,8181500,"Switzerland","CHF",0.05756]
["SG1M31001969",null,"United Overseas Bank Ltd",283849,8181042,"Singapore","SGD",0.05755]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",107979,8171851,"United States","USD",0.05749]
["CA06849F1080","06849F108","Barrick Mining Corp",393105,8146645,"Canada","CAD",0.05731]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",197871,8135603,"Netherlands","EUR",0.05724]
["AN8068571086","806857108","SLB",243124,8100892,"United States","USD",0.05699]
["US7445731067","744573106","Public Service Enterprise Group Inc",96000,8093760,"United States","USD",0.05694]
["US8718291078","871829107","Sysco Corp",103044,8079680,"United States","USD",0.05684]
["JP3726800000",null,"Japan Tobacco Inc",278794,8074972,"Japan","JPY",0.05681]
["US31488V1070","31488V107","Ferguson Enterprises Inc",36055,8032693,"United States","USD",0.05651]
["FR0000130809",null,"Societe Generale SA",137833,8002971,"France","EUR",0.0563]
["GB00BLGZ9862",null,"Tesco PLC",1420623,7948059,"United Kingdom","GBP",0.05592]
["US7443201022","744320102","Prudential Financial Inc",76709,7921738,"United States","USD",0.05573]
["CA25675T1075","25675T107","Dollarama Inc",57835,7914818,"Canada","CAD",0.05568]
["US23804L1035","23804L103","Datadog Inc Class A",54344,7880967,"United States","USD",0.05544]
["CA9628791027","962879102","Wheaton Precious Metals Corp",89044,7868793,"Canada","CAD",0.05536]
["SE0007100581",null,"Assa Abloy AB Class B",236803,7841930,"Sweden","SEK",0.05517]
["US45687V1061","45687V106","Ingersoll Rand Inc",91128,7796000,"United States","USD",0.05485]
["CA6330671034","633067103","National Bank of Canada",74347,7769352,"Canada","CAD",0.05466]
["US5950171042","595017104","Microchip Technology Inc",103815,7763286,"United States","USD",0.05462]
["AU000000GMG2",null,"Goodman Group",337241,7694553,"Australia","AUD",0.05413]
["IT0000062072",null,"Generali",207665,7674786,"Italy","EUR",0.05399]
["JP3818000006",null,"Fujitsu Ltd",351978,7665557,"Japan","JPY",0.05393]
["IT0003132476",null,"Eni SpA",464516,7663365,"Italy","EUR",0.05391]
["US23331A1097","23331A109","D.R. Horton Inc",58015,7646377,"United States","USD",0.05379]
["US8522341036","852234103","Block Inc Class A",104655,7620977,"United States","USD",0.05361]
["US1468691027","146869102","Carvana Co Class A",21907,7613121,"United States","USD",0.05356]
["US8740541094","874054109","Take-Two Interactive Software Inc",32764,7574382,"United States","USD",0.05329]
["NL0000395903",null,"Wolters Kluwer NV",45842,7499256,"Netherlands","EUR",0.05276]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7495123,"United States","USD",0.05273]
["US7611521078","761152107","ResMed Inc",28996,7478648,"United States","USD",0.05261]
["GB00BTK05J60",null,"Anglo American PLC",249139,7478433,"United Kingdom","GBP",0.05261]
["US98389B1008","98389B100","Xcel Energy Inc",106234,7476749,"United States","USD",0.0526]
["US49177J1025","49177J102","Kenvue Inc",339318,7464996,"United States","USD",0.05252]
["US2944291051","294429105","Equifax Inc",28206,7420717,"United States","USD",0.05221]
["CA45823T1066","45823T106","Intact Financial Corp",33460,7415664,"Canada","CAD",0.05217]
["US2786421030","278642103","eBay Inc",94766,7405015,"United States","USD",0.0521]
["US05722G1004","05722G100","Baker Hughes Co Class A",183736,7297994,"United States","USD",0.05134]
["US6703461052","670346105","Nucor Corp",51620,7259321,"United States","USD",0.05107]
["US16119P1084","16119P108","Charter Communications Inc Class A",18917,7227807,"United States","USD",0.05085]
["GB0004544929",null,"Imperial Brands PLC",183361,7217025,"United Kingdom","GBP",0.05077]
["JP3735400008",null,"NTT Inc",7082507,7197214,"Japan","JPY",0.05063]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",151196,7131397,"Japan","JPY",0.05017]
["US88339J1051","88339J105","The Trade Desk Inc Class A",88581,7105082,"United States","USD",0.04999]
["JP3304200003",null,"Komatsu Ltd",214719,7085243,"Japan","JPY",0.04985]
["US2091151041","209115104","Consolidated Edison Inc",69764,7051745,"United States","USD",0.04961]
["IL0006046119",null,"Bank Leumi Le-Israel BM",379336,7047217,"Israel","ILS",0.04958]
["CA8849038085","884903808","Thomson Reuters Corp",33571,7027188,"Canada","CAD",0.04944]
["FR0000133308",null,"Orange SA",454778,6986781,"France","EUR",0.04915]
["NL0010832176",null,"argenx SE",12083,6924250,"United States","EUR",0.04871]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6913776,"United States","USD",0.04864]
["US3032501047","303250104","Fair Isaac Corp",4473,6895666,"United States","USD",0.04851]
["AU0000224040",null,"Woodside Energy Group Ltd",432425,6884113,"Australia","AUD",0.04843]
["US92939U1060","92939U106","WEC Energy Group Inc",63752,6873741,"United States","USD",0.04836]
["GB00BMX86B70",null,"Haleon PLC",1419049,6842408,"United Kingdom","GBP",0.04814]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",52090,6836292,"United States","USD",0.04809]
["US22160N1090","22160N109","CoStar Group Inc",80608,6827498,"United States","USD",0.04803]
["CA67077M1086","67077M108","Nutrien Ltd",113630,6820202,"Canada","CAD",0.04798]
["US4165151048","416515104","The Hartford Insurance Group Inc",55222,6784575,"United States","USD",0.04773]
["CH0024608827",null,"Partners Group Holding AG",4822,6761587,"Switzerland","CHF",0.04757]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",201230,6749254,"United States","USD",0.04748]
["JP3877600001",null,"Marubeni Corp",342106,6745590,"Japan","JPY",0.04746]
["AU000000TCL6",null,"Transurban Group",754811,6742005,"Australia","AUD",0.04743]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6734108,"Germany","EUR",0.04738]
["US14149Y1082","14149Y108","Cardinal Health Inc",42012,6703435,"United States","USD",0.04716]
["US9291601097","929160109","Vulcan Materials Co",24961,6654603,"United States","USD",0.04682]
["GB0004082847",null,"Standard Chartered PLC",365233,6576471,"United Kingdom","GBP",0.04627]
["US98419M1009","98419M100","Xylem Inc",49548,6575515,"United States","USD",0.04626]
["GB0000536739",null,"Ashtead Group PLC",101298,6560665,"United Kingdom","GBP",0.04616]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6555700,"United States","USD",0.04612]
["US87612G1013","87612G101","Targa Resources Corp",38199,6536231,"United States","USD",0.04598]
["US6311031081","631103108","Nasdaq Inc",73031,6526780,"United States","USD",0.04592]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3642,6500274,"Canada","CAD",0.04573]
["JP3422950000",null,"Seven & i Holdings Co Ltd",498410,6487939,"Japan","JPY",0.04564]
["JP3404600003",null,"Sumitomo Corp",259176,6477000,"Japan","JPY",0.04557]
["US00846U1016","00846U101","Agilent Technologies Inc",56801,6474746,"United States","USD",0.04555]
["US8923561067","892356106","Tractor Supply Co",113863,6442369,"United States","USD",0.04532]
["US46266C1053","46266C105","IQVIA Holdings Inc",40064,6435480,"United States","USD",0.04527]
["SE0000667891",null,"Sandvik AB",258180,6337574,"Sweden","SEK",0.04459]
["NL0000334118",null,"ASM International NV",10409,6304422,"Netherlands","EUR",0.04435]
["US29364G1031","29364G103","Entergy Corp",72705,6281712,"United States","USD",0.04419]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",190653,6272484,"United States","USD",0.04413]
["JP3481800005",null,"Daikin Industries Ltd",51081,6214204,"Japan","JPY",0.04372]
["DE000BAY0017",null,"Bayer AG",192450,6202403,"Germany","EUR",0.04363]
["CA3518581051","351858105","Franco-Nevada Corp",40139,6200866,"Canada","CAD",0.04362]
["JP3200450009",null,"ORIX Corp",275095,6152332,"Japan","JPY",0.04328]
["US8793601050","879360105","Teledyne Technologies Inc",10893,6139948,"United States","USD",0.0432]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37780,6123760,"United States","USD",0.04308]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",80532,6117211,"United States","USD",0.04304]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6113911,"United States","USD",0.04301]
["FR001400AJ45",null,"Michelin",162661,6102490,"France","EUR",0.04293]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",33241,6087092,"United States","USD",0.04282]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",801638,6078618,"Japan","JPY",0.04276]
["US0534841012","053484101","AvalonBay Communities Inc",29984,6075658,"United States","USD",0.04274]
["FR0000125338",null,"Capgemini SE",37805,6074406,"France","EUR",0.04273]
["CH0114405324","H2906T109","Garmin Ltd",26530,6045922,"Switzerland","USD",0.04253]
["US8574771031","857477103","State Street Corp",55555,6028273,"United States","USD",0.04241]
["CH0030170408",null,"Geberit AG",7740,6012853,"Switzerland","CHF",0.0423]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",67964,6004619,"United States","USD",0.04224]
["US55261F1049","55261F104","M&T Bank Corp",30552,5993997,"United States","USD",0.04217]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",283752,5990005,"United States","USD",0.04214]
["US30225T1025","30225T102","Extra Space Storage Inc",40103,5939655,"United States","USD",0.04179]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5893382,"Singapore","USD",0.04146]
["US2600031080","260003108","Dover Corp",31298,5891536,"United States","USD",0.04145]
["FR0000124141",null,"Veolia Environnement SA",165995,5852485,"France","EUR",0.04117]
["US49338L1035","49338L103","Keysight Technologies Inc",35979,5844789,"United States","USD",0.04112]
["GB0007099541",null,"Prudential PLC",471150,5828028,"United Kingdom","GBP",0.041]
["US6935061076","693506107","PPG Industries Inc",50786,5816521,"United States","USD",0.04092]
["US2521311074","252131107","DexCom Inc",69038,5791598,"United States","USD",0.04074]
["JP3830800003",null,"Bridgestone Corp",143070,5773093,"Japan","JPY",0.04061]
["US69351T1060","69351T106","PPL Corp",159849,5751367,"United States","USD",0.04046]
["US3703341046","370334104","General Mills Inc",114452,5734045,"United States","USD",0.04034]
["US4435731009","443573100","HubSpot Inc",10559,5727307,"United States","USD",0.04029]
["DE0006047004",null,"Heidelberg Materials AG",24810,5724587,"Germany","EUR",0.04027]
["US0494681010","049468101","Atlassian Corp Class A",29309,5711152,"United States","USD",0.04018]
["AU000000RIO1",null,"Rio Tinto Ltd",77303,5704857,"Australia","AUD",0.04013]
["FI0009000681",null,"Nokia Oyj",1184488,5702023,"Finland","EUR",0.04011]
["JP3551500006",null,"Denso Corp",431852,5689878,"Japan","JPY",0.04003]
["US7547301090","754730109","Raymond James Financial Inc",35300,5671298,"United States","USD",0.0399]
["JP3733000008",null,"NEC Corp",207977,5645680,"Japan","JPY",0.03972]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5628445,"United States","USD",0.0396]
["CA13321L1085","13321L108","Cameco Corp",71217,5624266,"Canada","CAD",0.03957]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5621077,"United Kingdom","GBP",0.03955]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5597493,"United States","USD",0.03938]
["US6098391054","609839105","Monolithic Power Systems Inc",7711,5592326,"United States","USD",0.03934]
["US2333311072","233331107","DTE Energy Co",40722,5589502,"United States","USD",0.03932]
["US1152361010","115236101","Brown & Brown Inc",53777,5584204,"United States","USD",0.03929]
["US5500211090","550021109","Lululemon Athletica Inc",24267,5575829,"United States","USD",0.03923]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",621821,5571453,"Japan","JPY",0.0392]
["US3167731005","316773100","Fifth Third Bancorp",129473,5571223,"United States","USD",0.03919]
["JP3198900007",null,"Oriental Land Co Ltd",264826,5555291,"Japan","JPY",0.03908]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5536755,"Japan","JPY",0.03895]
["NL0000009165",null,"Heineken NV",61305,5515324,"Netherlands","EUR",0.0388]
["DE000CBK1001",null,"Commerzbank AG",167646,5506494,"Germany","EUR",0.03874]
["JP3165000005",null,"Sompo Holdings Inc",189002,5504789,"Japan","JPY",0.03873]
["US87165B1035","87165B103","Synchrony Financial",78601,5505214,"United States","USD",0.03873]
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["NL0015001FS8",null,"Ferrovial SE",103654,5499299,"Netherlands","EUR",0.03869]
["US46284V1017","46284V101","Iron Mountain Inc",55072,5489026,"United States","USD",0.03862]
["NO0010161896",null,"DNB Bank ASA",214747,5465107,"Norway","NOK",0.03845]
["US25278X1090","25278X109","Diamondback Energy Inc",38530,5446986,"United States","USD",0.03832]
["DE0007037129",null,"RWE AG Class A",127674,5423394,"Germany","EUR",0.03815]
["US92343E1029","92343E102","VeriSign Inc",19120,5419182,"United States","USD",0.03812]
["US0304201033","030420103","American Water Works Co Inc",37795,5401283,"United States","USD",0.038]
["US2371941053","237194105","Darden Restaurants Inc",25733,5392093,"United States","USD",0.03793]
["US30212P3038","30212P303","Expedia Group Inc",29011,5365004,"United States","USD",0.03774]
["US5260571048","526057104","Lennar Corp Class A",48722,5338470,"United States","USD",0.03756]
["CH1430134226",null,"Amrize Ltd Registered Share",106086,5329159,"United States","CHF",0.03749]
["US4448591028","444859102","Humana Inc",23940,5276615,"United States","USD",0.03712]
["US29476L1070","29476L107","Equity Residential",78377,5264583,"United States","USD",0.03704]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13382,5263274,"United States","USD",0.03703]
["JP3802400006",null,"Fanuc Corp",204599,5248107,"Japan","JPY",0.03692]
["US92276F1003","92276F100","Ventas Inc",79546,5234127,"United States","USD",0.03682]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5203471,"United States","USD",0.03661]
["AT0000652011",null,"Erste Group Bank AG.",58866,5204023,"Austria","EUR",0.03661]
["US0394831020","039483102","Archer-Daniels-Midland Co",95651,5202458,"United States","USD",0.0366]
["JP3242800005",null,"Canon Inc",192830,5195548,"Japan","JPY",0.03655]
["AU000000WOW2",null,"Woolworths Group Ltd",252492,5190909,"Australia","AUD",0.03652]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",283131,5127990,"Japan","JPY",0.03608]
["US4878361082","487836108","Kellanova",64153,5127108,"United States","USD",0.03607]
["NL0015000IY2",null,"Universal Music Group NV",162763,5116718,"Netherlands","EUR",0.036]
["US90384S3031","90384S303","Ulta Beauty Inc",10335,5098256,"United States","USD",0.03587]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5093874,"United States","USD",0.03584]
["CA92938W2022","92938W202","WSP Global Inc",24152,5087263,"Canada","CAD",0.03579]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",396855,5059901,"United States","USD",0.0356]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5052260,"United States","USD",0.03554]
["DE000A1ML7J1",null,"Vonovia SE",153980,5041480,"Germany","EUR",0.03547]
["GB0007908733",null,"SSE PLC",198577,5027763,"United Kingdom","GBP",0.03537]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5010265,"Japan","JPY",0.03525]
["CA7063271034","706327103","Pembina Pipeline Corp",134170,4997694,"Canada","CAD",0.03516]
["NO0010096985",null,"Equinor ASA",189927,4966218,"Norway","NOK",0.03494]
["JP3866800000",null,"Panasonic Holdings Corp",514612,4955690,"Japan","JPY",0.03486]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1523679,4949360,"Singapore","SGD",0.03482]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4949127,"United States","USD",0.03482]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4940013,"United States","USD",0.03475]
["US6293775085","629377508","NRG Energy Inc",32476,4928233,"United States","USD",0.03467]
["US40434L1052","40434L105","HP Inc",196272,4918576,"United States","USD",0.0346]
["SE0015961909",null,"Hexagon AB Class B",459956,4902745,"Sweden","SEK",0.03449]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4899751,"Germany","EUR",0.03447]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4896315,"France","EUR",0.03445]
["US2199481068","219948106","Corpay Inc",14733,4891651,"United States","USD",0.03441]
["NL0000226223",null,"STMicroelectronics NV",150053,4890185,"Singapore","EUR",0.0344]
["US69331C1080","69331C108","PG&E Corp",363080,4883426,"United States","USD",0.03436]
["US2566771059","256677105","Dollar General Corp",44074,4852107,"United States","USD",0.03414]
["FR0000130577",null,"Publicis Groupe SA",49425,4841451,"France","EUR",0.03406]
["US2605571031","260557103","Dow Inc",170681,4837100,"United States","USD",0.03403]
["US5007541064","500754106","The Kraft Heinz Co",173593,4829357,"United States","USD",0.03398]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4828751,"United States","USD",0.03397]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",68035,4776565,"Denmark","DKK",0.0336]
["JP3116000005",null,"Asahi Group Holdings Ltd",377083,4766388,"Japan","JPY",0.03353]
["NL0000009538",null,"Koninklijke Philips NV",191406,4728562,"Netherlands","EUR",0.03327]
["JP3548600000",null,"Disco Corp",16341,4714290,"Japan","JPY",0.03317]
["US1258961002","125896100","CMS Energy Corp",65497,4710544,"United States","USD",0.03314]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4697250,"Australia","AUD",0.03305]
["US98980G1022","98980G102","Zscaler Inc",16219,4682750,"United States","USD",0.03294]
["JP3205800000",null,"Kao Corp",103684,4673967,"Japan","JPY",0.03288]
["US0236081024","023608102","Ameren Corp",47265,4665056,"United States","USD",0.03282]
["US0844231029","084423102","WR Berkley Corp",67642,4650388,"United States","USD",0.03272]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4650509,"Ireland","USD",0.03272]
["CA3495531079","349553107","Fortis Inc",98102,4637471,"Canada","CAD",0.03263]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4632428,"United States","USD",0.03259]
["US3666511072","366651107","Gartner Inc",13009,4623399,"United States","USD",0.03253]
["BE0003739530",null,"UCB SA",22676,4618117,"Belgium","EUR",0.03249]
["US1713401024","171340102","Church & Dwight Co Inc",47746,4612264,"United States","USD",0.03245]
["ES0140609019",null,"CaixaBank SA",530267,4602569,"Spain","EUR",0.03238]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4585341,"United States","USD",0.03226]
["US2567461080","256746108","Dollar Tree Inc",41410,4560069,"United States","USD",0.03208]
["US37940X1028","37940X102","Global Payments Inc",55549,4551130,"United States","USD",0.03202]
["US7458671010","745867101","PulteGroup Inc",41832,4545465,"United States","USD",0.03198]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4543180,"United States","USD",0.03196]
["US6821891057","682189105","ON Semiconductor Corp",74611,4530380,"United States","USD",0.03187]
["JP3546800008",null,"Terumo Corp",277452,4518790,"Japan","JPY",0.03179]
["US3379321074","337932107","FirstEnergy Corp",110636,4511736,"United States","USD",0.03174]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4487315,"Sweden","SEK",0.03157]
["JP3566800003",null,"Central Japan Railway Co",199222,4476944,"Japan","JPY",0.0315]
["CH1216478797",null,"DSM Firmenich AG",42967,4462086,"Switzerland","EUR",0.03139]
["US5926881054","592688105","Mettler-Toledo International Inc",3719,4443647,"United States","USD",0.03126]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4424460,"Sweden","SEK",0.03113]
["US26884L1098","26884L109","EQT Corp",74600,4415574,"United States","USD",0.03106]
["JP3783600004",null,"East Japan Railway Co",207257,4392321,"Japan","JPY",0.0309]
["US4278661081","427866108","The Hershey Co",25624,4389135,"United States","USD",0.03088]
["US64110D1046","64110D104","NetApp Inc",40472,4385951,"United States","USD",0.03086]
["GB00BPQY8M80",null,"Aviva PLC",509511,4365619,"United Kingdom","GBP",0.03071]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4335899,"Germany","EUR",0.0305]
["JP3388200002",null,"AEON Co Ltd",137639,4331372,"Japan","JPY",0.03047]
["JP3381000003",null,"Nippon Steel Corp",232090,4323115,"Japan","JPY",0.03041]
["CH0014852781",null,"Swiss Life Holding AG",4166,4315167,"Switzerland","CHF",0.03036]
["US9581021055","958102105","Western Digital Corp",63356,4308208,"United States","USD",0.03031]
["NL0000009082",null,"Koninklijke KPN NV",900591,4299703,"Netherlands","EUR",0.03025]
["BE0003565737",null,"KBC Groupe NV",41423,4290164,"Belgium","EUR",0.03018]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4284831,"Japan","JPY",0.03014]
["JP3942400007",null,"Astellas Pharma Inc",433831,4231821,"Japan","JPY",0.02977]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4230009,"Italy","EUR",0.02976]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4199824,"Canada","CAD",0.02955]
["FR0000121329",null,"Thales",14366,4191568,"France","EUR",0.02949]
["FR0000120693",null,"Pernod Ricard SA",37806,4148936,"France","EUR",0.02919]
["AU000000BXB1",null,"Brambles Ltd",267587,4142954,"Australia","AUD",0.02915]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4135757,"Switzerland","CHF",0.0291]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4129591,"United States","USD",0.02905]
["US25179M1036","25179M103","Devon Energy Corp",125121,4110225,"United States","USD",0.02892]
["US1746101054","174610105","Citizens Financial Group Inc",84371,4098743,"United States","USD",0.02884]
["US0584981064","058498106","Ball Corp",70502,4078541,"United States","USD",0.02869]
["CH0008038389",null,"Swiss Prime Site AG",28092,4069066,"Switzerland","CHF",0.02863]
["US5049221055","504922105","Labcorp Holdings Inc",16661,4060619,"United States","USD",0.02857]
["GB0005603997",null,"Legal & General Group PLC",1170433,4041949,"United Kingdom","GBP",0.02844]
["JP3162600005","J75734103","SMC Corp",11965,4024726,"Japan","JPY",0.02831]
["NO0013536151",null,"Kongsberg Gruppen ASA",126646,4002904,"Norway","NOK",0.02816]
["ES0173516115",null,"Repsol SA",261425,3985838,"Spain","EUR",0.02804]
["DK0010274414",null,"Danske Bank AS",100128,3982839,"Denmark","DKK",0.02802]
["US12514G1085","12514G108","CDW Corp",22163,3980253,"United States","USD",0.028]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3970108,"Japan","JPY",0.02793]
["ES0105046017",null,"Aena SME SA",145140,3960886,"Spain","EUR",0.02787]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3940264,"Denmark","DKK",0.02772]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3934885,"Canada","CAD",0.02768]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3934029,"Canada","CAD",0.02768]
["US30040W1080","30040W108","Eversource Energy",60146,3934150,"United States","USD",0.02768]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3931674,"Australia","AUD",0.02766]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36081,3919840,"United States","USD",0.02758]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",61164,3917554,"United States","USD",0.02756]
["PA1436583006","143658300","Carnival Corp",131823,3895370,"United States","USD",0.0274]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3868002,"United States","USD",0.02721]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3855133,"Sweden","SEK",0.02712]
["US4435106079","443510607","Hubbell Inc",8880,3820886,"United States","USD",0.02688]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3818377,"United States","USD",0.02686]
["US9621661043","962166104","Weyerhaeuser Co",150722,3814774,"United States","USD",0.02684]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",25047,3776336,"United States","USD",0.02657]
["JP3762600009",null,"Nomura Holdings Inc",599343,3768925,"Japan","JPY",0.02652]
["US92338C1036","92338C103","Veralto Corp",36456,3767363,"United States","USD",0.0265]
["IT0004176001",null,"Prysmian SpA",49901,3755857,"Italy","EUR",0.02642]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3750930,"United States","USD",0.02639]
["JP3538800008",null,"TDK Corp",332400,3749419,"Japan","JPY",0.02638]
["US90138F1021","90138F102","Twilio Inc Class A",28617,3748827,"United States","USD",0.02637]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3740595,"United States","USD",0.02632]
["US9022521051","902252105","Tyler Technologies Inc",6626,3739449,"United States","USD",0.02631]
["CA74935Q1072","74935Q107","RB Global Inc",33971,3739695,"Canada","CAD",0.02631]
["US34959J1088","34959J108","Fortive Corp",73923,3735329,"United States","USD",0.02628]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3723431,"United States","USD",0.02619]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3714444,"Israel","USD",0.02613]
["US5705351048","570535104","Markel Group Inc",1828,3714130,"United States","USD",0.02613]
["ES0105066007",null,"Cellnex Telecom SA",96846,3707783,"Spain","EUR",0.02608]
["US6658591044","665859104","Northern Trust Corp",28971,3706260,"United States","USD",0.02607]
["US1720621010","172062101","Cincinnati Financial Corp",24545,3699668,"United States","USD",0.02603]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3699042,"Japan","JPY",0.02602]
["US62944T1051","62944T105","NVR Inc",496,3681724,"United States","USD",0.0259]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3671075,"Canada","CAD",0.02583]
["US4601461035","460146103","International Paper Co",72729,3661905,"United States","USD",0.02576]
["US69370C1009","69370C100","PTC Inc",18213,3635497,"United States","USD",0.02558]
["NZXROE0001S2",null,"Xero Ltd",30683,3623462,"Australia","AUD",0.02549]
["US8581191009","858119100","Steel Dynamics Inc",27498,3619562,"United States","USD",0.02546]
["SE0000242455",null,"Swedbank AB Class A",139960,3599284,"Sweden","SEK",0.02532]
["IL0011334468","M2682V108","CyberArk Software Ltd",9331,3597847,"United States","USD",0.02531]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3596779,"United States","USD",0.0253]
["US6951561090","695156109","Packaging Corp of America",17965,3589587,"United States","USD",0.02525]
["JP3300200007",null,"Konami Group Corp",25817,3589292,"Japan","JPY",0.02525]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3587855,"Germany","EUR",0.02524]
["CA5394811015","539481101","Loblaw Companies Ltd",22273,3585501,"Canada","CAD",0.02522]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3574682,"United States","USD",0.02515]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3563440,"Japan","JPY",0.02507]
["IE00BFY8C754","G8473T100","Steris PLC",15746,3551983,"United States","USD",0.02499]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3535330,"United States","USD",0.02487]
["US4228062083","422806208","Heico Corp Class A",13962,3534201,"United States","USD",0.02486]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3527281,"United States","USD",0.02481]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3523553,"United States","USD",0.02479]
["IL0006625771",null,"Bank Hapoalim BM",184861,3519116,"Israel","ILS",0.02476]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",49249,3517364,"United States","USD",0.02475]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3514754,"Finland","EUR",0.02473]
["US1423391002","142339100","Carlisle Companies Inc",8579,3513873,"United States","USD",0.02472]
["US4228061093","422806109","Heico Corp",10765,3471067,"United States","USD",0.02442]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3467933,"Hong Kong","HKD",0.0244]
["ES0178430E18","879382109","Telefonica SA",656547,3443505,"Spain","EUR",0.02423]
["US09062X1037","09062X103","Biogen Inc",27543,3442600,"United States","USD",0.02422]
["AU0000030678",null,"Coles Group Ltd",255914,3437936,"Australia","AUD",0.02419]
["US45784P1012","45784P101","Insulet Corp",12094,3437478,"United States","USD",0.02418]
["DK0010272202",null,"Genmab AS",15399,3411106,"Denmark","DKK",0.024]
["SE0012673267",null,"Evolution AB",39186,3406403,"Sweden","SEK",0.02396]
["US1890541097","189054109","Clorox Co",26142,3355849,"United States","USD",0.02361]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3350290,"United States","USD",0.02357]
["GB0030913577",null,"BT Group PLC",1253597,3335751,"United Kingdom","GBP",0.02347]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3335777,"Hong Kong","HKD",0.02347]
["JP3164720009",null,"Renesas Electronics Corp",258391,3316564,"Japan","JPY",0.02333]
["US8962391004","896239100","Trimble Inc",40395,3314006,"United States","USD",0.02331]
["FR0000121485",null,"Kering SA",14344,3296995,"France","EUR",0.02319]
["SE0021921269",null,"Saab AB Class B",56882,3291757,"Sweden","SEK",0.02316]
["US4663131039","466313103","Jabil Inc",14584,3266524,"United States","USD",0.02298]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3264760,"United States","USD",0.02297]
["US6323071042","632307104","Natera Inc",23387,3248454,"United States","USD",0.02285]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",34822,3245062,"United States","USD",0.02283]
["US15135B1017","15135B101","Centene Corp",115835,3237588,"United States","USD",0.02278]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3237097,"Japan","JPY",0.02277]
["US2810201077","281020107","Edison International",63243,3234247,"United States","USD",0.02275]
["NL0010773842",null,"NN Group NV",47843,3220914,"Netherlands","EUR",0.02266]
["JP3684000007",null,"Nitto Denko Corp",167896,3200873,"Japan","JPY",0.02252]
["US3156161024","315616102","F5 Inc",10571,3194239,"United States","USD",0.02247]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3191435,"Hong Kong","HKD",0.02245]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3181973,"Germany","EUR",0.02239]
["US4523271090","452327109","Illumina Inc",32980,3170697,"United States","USD",0.02231]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3170682,"United States","USD",0.02231]
["AU000000FMG4",null,"Fortescue Ltd",284709,3157894,"Australia","AUD",0.02222]
["CA4969024047","496902404","Kinross Gold Corp",203294,3113465,"Canada","CAD",0.0219]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3097362,"United States","USD",0.02179]
["US65473P1057","65473P105","NiSource Inc",75653,3094208,"United States","USD",0.02177]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3079668,"Denmark","DKK",0.02167]
["JP3734800000",null,"Nidec Corp",165992,3065646,"Japan","JPY",0.02157]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",26458,3062248,"United Kingdom","GBP",0.02154]
["US5404241086","540424108","Loews Corp",33070,3055007,"United States","USD",0.02149]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3046586,"Switzerland","CHF",0.02143]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3033966,"New Zealand","NZD",0.02134]
["DK0010181759",null,"Carlsberg AS Class B",21847,3032189,"Denmark","DKK",0.02133]
["JP3249600002",null,"Kyocera Corp",279098,3027892,"Japan","JPY",0.0213]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3017910,"Germany","EUR",0.02123]
["NL00150001Q9","N82405106","Stellantis NV",325555,3000533,"Netherlands","EUR",0.02111]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2976993,"United States","USD",0.02094]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2960623,"Canada","CAD",0.02083]
["US0162551016","016255101","Align Technology Inc",15465,2950258,"United States","USD",0.02076]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2941483,"United States","EUR",0.02069]
["US6792951054","679295105","Okta Inc Class A",30795,2938767,"United States","USD",0.02067]
["AU000000SCG8",null,"Scentre Group",1196421,2935075,"Australia","AUD",0.02065]
["US8330341012","833034101","Snap-on Inc",8715,2934428,"United States","USD",0.02064]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2930953,"United States","USD",0.02062]
["US9418481035","941848103","Waters Corp",10182,2927630,"United States","USD",0.0206]
["IT0003242622",null,"Terna SpA",295512,2928434,"Italy","EUR",0.0206]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2912761,"United States","USD",0.02049]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2910267,"United States","USD",0.02047]
["US0495601058","049560105","Atmos Energy Corp",18470,2893510,"United States","USD",0.02036]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2884362,"United States","USD",0.02029]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2881029,"Australia","AUD",0.02027]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2875963,"Switzerland","CHF",0.02023]
["US0718131099","071813109","Baxter International Inc",103369,2870557,"United States","USD",0.02019]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2868797,"Canada","CAD",0.02018]
["IE00BF0L3536",null,"AIB Group PLC",372384,2853973,"Ireland","EUR",0.02008]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2851215,"Switzerland","CHF",0.02006]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2849627,"United States","USD",0.02005]
["US5253271028","525327102","Leidos Holdings Inc",17449,2836160,"United States","USD",0.01995]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2825153,"Ireland","EUR",0.01988]
["JP3500610005",null,"Resona Holdings Inc",324827,2825106,"Japan","JPY",0.01988]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,2825183,"Japan","JPY",0.01988]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2817297,"Switzerland","CHF",0.01982]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2813299,"United States","USD",0.01979]
["CH0008742519",null,"Swisscom AG",4017,2803842,"Switzerland","CHF",0.01973]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2800747,"United States","USD",0.0197]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2784026,"United States","USD",0.01959]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2781725,"Canada","CAD",0.01957]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2768462,"United Kingdom","USD",0.01948]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2768215,"United States","USD",0.01947]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2762715,"Sweden","SEK",0.01944]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2734844,"Hong Kong","HKD",0.01924]
["JP3752900005",null,"Japan Post Holdings Co Ltd",299291,2720919,"Japan","JPY",0.01914]
["JP3397200001",null,"Suzuki Motor Corp",248860,2719117,"Japan","JPY",0.01913]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2707422,"United States","USD",0.01905]
["US3364331070","336433107","First Solar Inc",15364,2701759,"United States","USD",0.01901]
["US0188021085","018802108","Alliant Energy Corp",42032,2695512,"United States","USD",0.01896]
["US89400J1079","89400J107","TransUnion",28785,2694564,"United States","USD",0.01896]
["SE0009922164",null,"Essity AB Class B",105892,2691394,"Sweden","SEK",0.01893]
["US65249B1098","65249B109","News Corp Class A",89372,2668648,"United States","USD",0.01877]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2667575,"United Kingdom","USD",0.01877]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2665607,"Israel","USD",0.01875]
["JP3358000002",null,"Shimano Inc",19469,2661508,"Japan","JPY",0.01872]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2656453,"United States","USD",0.01869]
["US4932671088","493267108","KeyCorp",143536,2655416,"United States","USD",0.01868]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2651503,"Switzerland","CHF",0.01865]
["CH0012549785",null,"Sonova Holding AG",9026,2649762,"Switzerland","CHF",0.01864]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2647959,"Japan","JPY",0.01863]
["US2971781057","297178105","Essex Property Trust Inc",9204,2644953,"United States","USD",0.01861]
["US4062161017","406216101","Halliburton Co",124685,2645816,"United States","USD",0.01861]
["CH0025751329",null,"Logitech International SA",27657,2644205,"Switzerland","CHF",0.0186]
["US1220171060","122017106","Burlington Stores Inc",9950,2640730,"United States","USD",0.01858]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2623893,"United States","USD",0.01846]
["GB0032089863",null,"Next PLC",15817,2613101,"United Kingdom","GBP",0.01838]
["US5745991068","574599106","Masco Corp",39801,2609354,"United States","USD",0.01836]
["GB0004052071",null,"Halma PLC",59557,2603536,"United Kingdom","GBP",0.01832]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2594615,"United States","USD",0.01825]
["US7496851038","749685103","RPM International Inc",23257,2591528,"United States","USD",0.01823]
["JP3201200007",null,"Olympus Corp",223442,2589607,"Japan","JPY",0.01822]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2588300,"Japan","JPY",0.01821]
["JP3421800008",null,"SECOM Co Ltd",71566,2580800,"Japan","JPY",0.01816]
["CH1256740924",null,"SGS AG",24593,2567643,"Switzerland","CHF",0.01806]
["JP3762800005",null,"Nomura Research Institute Ltd",70276,2564096,"Japan","JPY",0.01804]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2560183,"United States","USD",0.01801]
["US8832031012","883203101","Textron Inc",30101,2558585,"United States","USD",0.018]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2553391,"Japan","JPY",0.01796]
["DE0006599905",null,"Merck KGaA",19763,2545897,"Germany","EUR",0.01791]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2542445,"China","HKD",0.01789]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2541757,"United States","USD",0.01788]
["HK0002007356",null,"CLP Holdings Ltd",299903,2531738,"Hong Kong","HKD",0.01781]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2528407,"United States","USD",0.01779]
["US9026531049","902653104","UDR Inc",61328,2497889,"United States","USD",0.01757]
["US6687711084","668771108","Gen Digital Inc",82429,2495126,"United States","USD",0.01755]
["US8887871080","888787108","Toast Inc Class A",53551,2491193,"United States","USD",0.01753]
["US6819191064","681919106","Omnicom Group Inc",34987,2486176,"United States","USD",0.01749]
["US2166485019","216648501","The Cooper Companies Inc",34109,2477337,"United States","USD",0.01743]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2475892,"United States","USD",0.01742]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2459966,"Ireland","EUR",0.01731]
["CH1175448666",null,"Straumann Holding AG",18603,2458623,"Switzerland","CHF",0.0173]
["US8807701029","880770102","Teradyne Inc",26086,2449997,"United States","USD",0.01724]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2450962,"Japan","JPY",0.01724]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2448261,"United States","USD",0.01722]
["US3724601055","372460105","Genuine Parts Co",19886,2444188,"United States","USD",0.0172]
["US1331311027","133131102","Camden Property Trust",21335,2430697,"United States","USD",0.0171]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2428293,"Sweden","SEK",0.01708]
["FR0000045072",null,"Credit Agricole SA",129394,2425705,"France","EUR",0.01707]
["US30034W1062","30034W106","Evergy Inc",34956,2408468,"United States","USD",0.01694]
["AU000000COH5",null,"Cochlear Ltd",11842,2396780,"Australia","AUD",0.01686]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2393180,"Australia","AUD",0.01684]
["JP3598600009",null,"Toho Co Ltd",37533,2391324,"Japan","JPY",0.01682]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2365784,"United States","USD",0.01664]
["JP3118000003",null,"ASICS Corp",97292,2357363,"Japan","JPY",0.01658]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",71476,2355527,"Canada","CAD",0.01657]
["FI0009013403",null,"KONE Oyj Class B",36945,2352974,"Finland","EUR",0.01655]
["US4364401012","436440101","Hologic Inc",36704,2348689,"United States","USD",0.01652]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2338073,"Japan","JPY",0.01645]
["CA9611485090","961148509","George Weston Ltd",12125,2336085,"Canada","CAD",0.01643]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2305594,"United States","USD",0.01622]
["US45167R1041","45167R104","IDEX Corp",12563,2303803,"United States","USD",0.01621]
["CA59162N1096","59162N109","Metro Inc",30073,2303949,"Canada","CAD",0.01621]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2293197,"United States","USD",0.01613]
["US2561631068","256163106","Docusign Inc",28825,2287840,"United States","USD",0.0161]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2285363,"Australia","AUD",0.01608]
["CA85472N1096","85472N109","Stantec Inc",20233,2267465,"Canada","CAD",0.01595]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2262286,"United States","USD",0.01592]
["JP3811000003",null,"Fujikura Ltd",41500,2259521,"Japan","JPY",0.0159]
["US45337C1027","45337C102","Incyte Corp",33244,2255938,"United States","USD",0.01587]
["SE0000695876",null,"Alfa Laval AB",51380,2255540,"Sweden","SEK",0.01587]
["GB0031638363",null,"Intertek Group PLC",34300,2253749,"United Kingdom","GBP",0.01586]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2248858,"Germany","EUR",0.01582]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2234356,"Ireland","EUR",0.01572]
["US8666741041","866674104","Sun Communities Inc",17784,2228335,"United States","USD",0.01568]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2215630,"Japan","JPY",0.01559]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2213614,"Belgium","EUR",0.01557]
["NO0010063308",null,"Telenor ASA",137969,2211296,"Norway","NOK",0.01556]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2204477,"United States","USD",0.01551]
["GB00B5ZN1N88",null,"Segro PLC",246409,2202715,"United Kingdom","GBP",0.0155]
["US5261071071","526107107","Lennox International Inc",3604,2196386,"United States","USD",0.01545]
["NL0013267909",null,"Akzo Nobel NV",31692,2189695,"Netherlands","EUR",0.0154]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",409369,2186030,"Malaysia","USD",0.01538]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2179634,"United States","USD",0.01533]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2176722,"United States","USD",0.01531]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2170779,"United States","USD",0.01527]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2150938,"United States","USD",0.01513]
[null,null,"Covestro AG NPV",30748,2148825,"Germany","EUR",0.01512]
["IT0004965148",null,"Moncler SpA",36460,2140327,"Italy","EUR",0.01506]
["IE0004927939",null,"Kingspan Group PLC",25221,2138585,"Ireland","EUR",0.01505]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",448883,2136367,"Hong Kong","HKD",0.01503]
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["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1608716,"Japan","JPY",0.01132]
["DE0005200000",null,"Beiersdorf AG",12802,1602201,"Germany","EUR",0.01127]
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["JP3659000008",null,"West Japan Railway Co",73088,1576490,"Japan","JPY",0.01109]
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["US29362U1043","29362U104","Entegris Inc",17232,1563804,"United States","USD",0.011]
["JP3634600005",null,"Toyota Industries Corp",14270,1558702,"Japan","JPY",0.01097]
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["CA2908761018","290876101","Emera Inc",33645,1537244,"Canada","CAD",0.01081]
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["US00766T1007","00766T100","AECOM",13470,1526286,"United States","USD",0.01074]
["JP3160400002",null,"Eisai Co Ltd",57209,1521002,"Japan","JPY",0.0107]
["CH0198251305",null,"Coca-Cola HBC AG",28170,1517731,"Switzerland","GBP",0.01068]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1517238,"United States","USD",0.01067]
["JP3436120004",null,"SBI Holdings Inc",38307,1517369,"Japan","JPY",0.01067]
["GB0000456144",null,"Antofagasta PLC",59973,1506361,"United Kingdom","GBP",0.0106]
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["CH0025238863",null,"Kuehne + Nagel International AG",7029,1504802,"Switzerland","CHF",0.01059]
["NL0006294274",null,"Euronext NV",8431,1505408,"Italy","EUR",0.01059]
["IT0003796171",null,"Poste Italiane SpA",71914,1499337,"Italy","EUR",0.01055]
["US7757111049","775711104","Rollins Inc",26706,1490195,"United States","USD",0.01048]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1486771,"United Kingdom","GBP",0.01046]
["SE0000667925",null,"Telia Company AB",404566,1463681,"Sweden","SEK",0.0103]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1452310,"United States","USD",0.01022]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1434479,"Hong Kong","HKD",0.01009]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1434485,"Japan","JPY",0.01009]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1426808,"Germany","EUR",0.01004]
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["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1412077,"United States","USD",0.00993]
["US35137L2043","35137L204","Fox Corp Class B",27282,1409934,"United States","USD",0.00992]
["CA6837151068","683715106","Open Text Corp",49474,1409009,"Canada","CAD",0.00991]
["SE0000114837",null,"Trelleborg AB Class B",37834,1401687,"Sweden","SEK",0.00986]
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["NL0012866412",null,"BE Semiconductor Industries NV",9347,1392982,"Netherlands","EUR",0.0098]
["JP3294460005",null,"Inpex Corp",100632,1384499,"Japan","JPY",0.00974]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1380457,"France","EUR",0.00971]
["JP3351100007",null,"Sysmex Corp",82720,1378992,"Japan","JPY",0.0097]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1377241,"United States","USD",0.00969]
["JP3979200007",null,"Lasertec Corp",11690,1375688,"Japan","JPY",0.00968]
["AU000000CAR3",null,"CAR Group Ltd",55881,1375620,"Australia","AUD",0.00968]
["NL0010801007",null,"IMCD NV",10497,1374246,"Netherlands","EUR",0.00967]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1353325,"Canada","CAD",0.00952]
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["SE0020050417",null,"Boliden AB",43452,1344518,"Sweden","SEK",0.00946]
["FR0010908533",null,"Edenred SE",43879,1341076,"France","EUR",0.00943]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1331125,"Hong Kong","USD",0.00936]
["US05352A1007","05352A100","Avantor Inc",99211,1318514,"United States","USD",0.00928]
["SE0000163594",null,"Securitas AB Class B",87338,1311012,"Sweden","SEK",0.00922]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1299275,"Singapore","SGD",0.00914]
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["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1294699,"Canada","CAD",0.00911]
["JP3951600000",null,"Unicharm Corp",188276,1284377,"Japan","JPY",0.00904]
["GB0006731235",null,"Associated British Foods PLC",43670,1280909,"United Kingdom","GBP",0.00901]
["SE0015658117",null,"Epiroc AB Share B",69253,1267088,"Sweden","SEK",0.00891]
["US8326964058","832696405","JM Smucker Co",11879,1261075,"United States","USD",0.00887]
["CA87241L1094","87241L109","TFI International Inc",14262,1259185,"Canada","CAD",0.00886]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1255883,"Germany","EUR",0.00884]
["SE0000107203",null,"Industrivarden AB Class C",33642,1255780,"Sweden","SEK",0.00883]
["JP3637300009",null,"Trend Micro Inc",19820,1255442,"Japan","JPY",0.00883]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1244745,"United Kingdom","GBP",0.00876]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1243305,"Italy","EUR",0.00875]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1240291,"Australia","AUD",0.00873]
["AU000000CPU5",null,"Computershare Ltd",45713,1237458,"Australia","AUD",0.00871]
["SE0001515552",null,"Indutrade AB",48524,1238327,"Sweden","SEK",0.00871]
["BMG0112X1056",null,"Aegon Ltd",173047,1237154,"Netherlands","EUR",0.0087]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1234753,"Germany","EUR",0.00869]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1232944,"United Kingdom","GBP",0.00867]
["DE0005439004",null,"Continental AG",14049,1230868,"Germany","EUR",0.00866]
["JP3933800009",null,"LY Corp",337837,1228085,"Japan","JPY",0.00864]
["JP3351600006",null,"Shiseido Co Ltd",75756,1227442,"Japan","JPY",0.00864]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1227234,"Japan","JPY",0.00863]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1226134,"Hong Kong","HKD",0.00863]
["GB0006776081",null,"Pearson PLC",86837,1224505,"United Kingdom","GBP",0.00861]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1220920,"Australia","AUD",0.00859]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1216269,"Sweden","SEK",0.00856]
["DE000A1DAHH0",null,"Brenntag SE",18687,1213220,"Germany","EUR",0.00854]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1209247,"United States","USD",0.00851]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1209043,"Luxembourg","EUR",0.00851]
["US35137L1052","35137L105","Fox Corp Class A",21394,1203412,"United States","USD",0.00847]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1190821,"Canada","CAD",0.00838]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1191539,"Germany","EUR",0.00838]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1190479,"Israel","ILS",0.00838]
["FR0000131906",null,"Renault SA",30358,1188786,"France","EUR",0.00836]
["US23918K1088","23918K108","DaVita Inc",8305,1172334,"United States","USD",0.00825]
["GB00B033F229",null,"Centrica PLC",564985,1164285,"United Kingdom","GBP",0.00819]
["US1011211018","101121101","BXP Inc",16785,1157326,"United States","USD",0.00814]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1156225,"United States","USD",0.00813]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1140129,"United States","USD",0.00802]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1133922,"Sweden","SEK",0.00798]
["AU0000364754",null,"SGH Ltd",33642,1132826,"Australia","AUD",0.00797]
["CH0311864901",null,"VAT Group AG",2621,1113389,"Switzerland","CHF",0.00783]
["IM00B5VQMV65",null,"Entain PLC",87191,1110180,"United Kingdom","GBP",0.00781]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1109090,"New Zealand","NZD",0.0078]
["JP3539220008",null,"T&D Holdings Inc",48241,1106169,"Japan","JPY",0.00778]
["JP3435750009",null,"M3 Inc",85818,1104113,"Japan","JPY",0.00777]
["US2283681060","228368106","Crown Holdings Inc",10369,1101499,"United States","USD",0.00775]
["SE0005127818",null,"AB Sagax Class B",49719,1091826,"Sweden","SEK",0.00768]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1084376,"United Kingdom","GBP",0.00763]
["CA4488112083","448811208","Hydro One Ltd",30995,1084492,"Canada","CAD",0.00763]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1081978,"Japan","JPY",0.00761]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1071915,"New Zealand","NZD",0.00754]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1066360,"Israel","ILS",0.0075]
["FR0006174348",null,"Bureau Veritas SA",32754,1065918,"France","EUR",0.0075]
["AU000000VCX7",null,"Vicinity Centres",648565,1066354,"Australia","AUD",0.0075]
["AU000000S320",null,"South32 Ltd",562791,1061188,"Australia","AUD",0.00747]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1033844,"United States","AUD",0.00727]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1028780,"France","EUR",0.00724]
["CA5503711080","550371108","Lundin Gold Inc",21944,1025018,"Canada","CAD",0.00721]
["FR0010451203",null,"Rexel SA",32922,1020385,"France","EUR",0.00718]
["US7140461093","714046109","Revvity Inc",10901,1016627,"United States","USD",0.00715]
["JE00B8KF9B49",null,"WPP PLC",180038,1013080,"United States","GBP",0.00713]
["JP3111200006",null,"Asahi Kasei Corp",149165,1010539,"Japan","JPY",0.00711]
["US4404521001","440452100","Hormel Foods Corp",34609,1008506,"United States","USD",0.0071]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,990416,"United States","USD",0.00697]
["GB00B1WY2338",null,"Smiths Group PLC",31043,983149,"United Kingdom","GBP",0.00692]
["NO0003054108",null,"Mowi ASA",51495,981987,"Norway","NOK",0.00691]
["CH0466642201",null,"Helvetia Holding AG",4012,982254,"Switzerland","CHF",0.00691]
["DE000ZAL1111",null,"Zalando SE",30212,977563,"Germany","EUR",0.00688]
["NL0000008977",null,"Heineken Holding NV",12683,971294,"Netherlands","EUR",0.00683]
["NO0003733800",null,"Orkla ASA",90008,971187,"Norway","NOK",0.00683]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,962278,"Germany","EUR",0.00677]
["NL0000379121",null,"Randstad NV",19272,958490,"Netherlands","EUR",0.00674]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,958428,"Germany","EUR",0.00674]
["US6556631025","655663102","Nordson Corp",4386,952069,"United States","USD",0.0067]
["CA0213611001","021361100","AltaGas Ltd",31853,948729,"Canada","CAD",0.00667]
["JP3210200006",null,"Kajima Corp",37802,942154,"Japan","JPY",0.00663]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,928569,"Canada","CAD",0.00653]
["GB00BJFFLV09",null,"Croda International PLC",24147,923801,"United Kingdom","GBP",0.0065]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,913579,"Canada","CAD",0.00643]
["US2058871029","205887102","Conagra Brands Inc",47526,906321,"United States","USD",0.00638]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,907168,"Sweden","SEK",0.00638]
["BE0003717312",null,"Sofina SA",2800,902076,"Belgium","EUR",0.00635]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,897814,"Japan","JPY",0.00632]
["FR0000120172",null,"Carrefour",63291,896414,"France","EUR",0.00631]
["JP3967200001",null,"Rakuten Group Inc",172035,896697,"Japan","JPY",0.00631]
["CH0024638212",null,"Schindler Holding AG",2498,895990,"Switzerland","CHF",0.0063]
["US29670G1022","29670G102","Essential Utilities Inc",23852,892065,"United States","USD",0.00628]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,888322,"Canada","CAD",0.00625]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,882542,"Japan","JPY",0.00621]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,865558,"Hong Kong","HKD",0.00609]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,857737,"Italy","SGD",0.00603]
["DE000EVNK013",null,"Evonik Industries AG",41026,839583,"Germany","EUR",0.00591]
["NO0010208051",null,"Yara International ASA",22147,833765,"Norway","NOK",0.00587]
["FR0000121964",null,"Klepierre",21774,828299,"France","EUR",0.00583]
["FI0009013296",null,"Neste OYJ",54332,827428,"Finland","EUR",0.00582]
["LU2598331598",null,"Tenaris SA",44983,827301,"United States","EUR",0.00582]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,827333,"United Kingdom","GBP",0.00582]
["CH0009002962",null,"Barry Callebaut AG",656,825585,"Switzerland","CHF",0.00581]
["AT0000746409",null,"Verbund AG Class A",11111,823729,"Austria","EUR",0.0058]
["NO0010345853",null,"Aker BP ASA",33604,815160,"Norway","NOK",0.00573]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,810535,"Japan","JPY",0.0057]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,801388,"Singapore","USD",0.00564]
["US1344291091","134429109","The Campbell's Co",25685,795721,"United States","USD",0.0056]
["JP3758190007",null,"NEXON Co Ltd",42443,792153,"Japan","JPY",0.00557]
["FI0009007884",null,"Elisa Oyj Class A",14700,783837,"Finland","EUR",0.00551]
["JP3922950005",null,"MonotaRO Co Ltd",42658,777637,"Japan","JPY",0.00547]
["US0357108390","035710839","Annaly Capital Management Inc",39104,776996,"United States","USD",0.00547]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,774979,"United States","USD",0.00545]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,772334,"United States","USD",0.00543]
["AT0000743059",null,"OMV AG",14389,771612,"Austria","EUR",0.00543]
["CA6979001089","697900108","Pan American Silver Corp",27282,766644,"Canada","CAD",0.00539]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,766846,"Hong Kong","HKD",0.00539]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,764837,"Canada","CAD",0.00538]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,758432,"Australia","AUD",0.00534]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,757899,"Japan","JPY",0.00533]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,744179,"United States","USD",0.00524]
["GB0033195214",null,"Kingfisher PLC",196278,742465,"United Kingdom","GBP",0.00522]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,742285,"Finland","EUR",0.00522]
["JP3689500001",null,"Oracle Corp Japan",6616,741151,"Japan","JPY",0.00521]
["US5018892084","501889208","LKQ Corp",19911,739096,"United States","USD",0.0052]
["NO0005052605",null,"Norsk Hydro ASA",123504,739744,"Norway","NOK",0.0052]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,730798,"Australia","AUD",0.00514]
["JP3165700000",null,"NTT Data Group Corp",27205,726041,"Japan","JPY",0.00511]
["CA87971M1032","87971M103","TELUS Corp",43979,715218,"Canada","CAD",0.00503]
["AU000000APA1",null,"APA Group",132210,714236,"Australia","AUD",0.00502]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,710605,"Japan","JPY",0.005]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,705458,"United States","CAD",0.00496]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,703449,"Japan","JPY",0.00495]
["FR0000121220",null,"Sodexo",11639,696128,"France","EUR",0.0049]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,692977,"Singapore","SGD",0.00488]
["DE000A2E4K43",null,"Delivery Hero SE",26151,688382,"Germany","EUR",0.00484]
["SE0010100958",null,"Investment AB Latour Class B",26294,686258,"Sweden","SEK",0.00483]
["BE0003822393",null,"Elia Group SA/NV",5697,666213,"Belgium","EUR",0.00469]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,666659,"Sweden","SEK",0.00469]
["GB0000811801",null,"Barratt Redrow PLC",129999,663880,"United Kingdom","GBP",0.00467]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,663554,"Switzerland","CHF",0.00467]
["DE000A12DM80",null,"Scout24 SE",4619,650978,"Germany","EUR",0.00458]
["JP3112000009",null,"AGC Inc",22663,651068,"Japan","JPY",0.00458]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,650196,"Switzerland","CHF",0.00457]
["FR0010220475",null,"Alstom SA",26434,641027,"France","EUR",0.00451]
["US2473617023","247361702","Delta Air Lines Inc",11390,641143,"United States","USD",0.00451]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,637346,"Portugal","EUR",0.00448]
["AU000000REH4",null,"Reece Ltd",73592,635240,"Australia","AUD",0.00447]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,633196,"Sweden","SEK",0.00445]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,633199,"United States","USD",0.00445]
["GB00BMWC6P49",null,"Mondi PLC",41347,630563,"United Kingdom","GBP",0.00444]
["ES0127797019",null,"EDP Renovaveis SA",54000,629594,"Spain","EUR",0.00443]
["DE0006452907",null,"Nemetschek SE",4173,625061,"Germany","EUR",0.0044]
["FR0000051807",null,"Teleperformance SE",6234,626048,"France","EUR",0.0044]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,625716,"United Kingdom","GBP",0.0044]
["AU000000REA9",null,"REA Group Ltd",3988,624629,"Australia","AUD",0.00439]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,618793,"United States","EUR",0.00435]
["BE0003604155",null,"Lotus Bakeries NV",69,614814,"Belgium","EUR",0.00433]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,606881,"Poland","EUR",0.00427]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,604725,"Japan","JPY",0.00425]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,582012,"Macao","HKD",0.00409]
["FI0009014377",null,"Orion Oyj Class B",7119,575870,"Finland","EUR",0.00405]
["JP3443600006",null,"Taisei Corp",9965,574634,"Japan","JPY",0.00404]
["JP3137200006",null,"Isuzu Motors Ltd",43154,567269,"Japan","JPY",0.00399]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,558003,"Japan","JPY",0.00393]
["JP3862400003",null,"Makita Corp",18435,549965,"Japan","JPY",0.00387]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,549260,"Australia","AUD",0.00386]
["GB00B1KJJ408",null,"Whitbread PLC",12792,547166,"United Kingdom","GBP",0.00385]
["DE000LEG1110",null,"LEG Immobilien SE",6483,541412,"Germany","EUR",0.00381]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,539835,"Germany","EUR",0.0038]
["IT0005366767",null,"Nexi SpA",89398,536042,"Italy","EUR",0.00377]
["JP3386030005",null,"JFE Holdings Inc",46251,532138,"Japan","JPY",0.00374]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,531906,"Japan","JPY",0.00374]
["CH0012453913",null,"Temenos AG",6973,516777,"Switzerland","CHF",0.00364]
[null,null,"###Iberdrola SA NPV Rights",1147266,511661,"Spain","EUR",0.0036]
["US0259321042","025932104","American Financial Group Inc",3995,509203,"United States","USD",0.00358]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,505377,"France","EUR",0.00356]
["JP3104890003",null,"TIS Inc",16223,506044,"Japan","JPY",0.00356]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,501105,"Japan","JPY",0.00353]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,500234,"Japan","JPY",0.00352]
["CA3759161035","375916103","Gildan Activewear Inc",9499,497852,"Canada","CAD",0.0035]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,497760,"Hong Kong","HKD",0.0035]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,488290,"Canada","CAD",0.00344]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,481302,"Switzerland","CHF",0.00339]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,481448,"Japan","JPY",0.00339]
["NL0011872643",null,"ASR Nederland NV",7126,479409,"Netherlands","EUR",0.00337]
["ES0173093024",null,"Redeia Corporacion SA",22952,477190,"Spain","EUR",0.00336]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,475857,"Germany","EUR",0.00335]
["IT0003497168",null,"Telecom Italia SpA",1002568,475271,"Italy","EUR",0.00334]
["CA4495861060","449586106","IGM Financial Inc",14768,471508,"Canada","CAD",0.00332]
["JP3551520004",null,"Dentsu Group Inc",24311,469210,"Japan","JPY",0.0033]
["AU0000219529",null,"The Lottery Corp Ltd",133227,469390,"Australia","AUD",0.0033]
["NZIFTE0003S3",null,"Infratil Ltd",66177,456734,"New Zealand","NZD",0.00321]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,448995,"Japan","JPY",0.00316]
["JP3102000001",null,"Aisin Corp",35400,448415,"Japan","JPY",0.00315]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,441568,"Spain","EUR",0.00311]
["CA5503721063","550372106","Lundin Mining Corp",42781,427545,"Canada","CAD",0.00301]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,426066,"Australia","AUD",0.003]
["FR0000120503",null,"Bouygues",9173,414976,"France","EUR",0.00292]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,412840,"Japan","JPY",0.0029]
["BE0974264930",null,"Ageas SA/ NV",6032,404685,"Belgium","EUR",0.00285]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,403618,"Japan","JPY",0.00284]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,402111,"Japan","JPY",0.00283]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,391058,"Hong Kong","HKD",0.00275]
["FR0010259150",null,"Ipsen SA",3120,387387,"France","EUR",0.00273]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,386311,"Canada","CAD",0.00272]
["CA8029121057","802912105","Saputo Inc",18527,384761,"Canada","CAD",0.00271]
["IL0002810146",null,"ICL Group Ltd",56780,383642,"Israel","ILS",0.0027]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,370321,"Japan","JPY",0.00261]
["BE0974464977",null,"Syensqo SA",4558,361751,"Belgium","EUR",0.00254]
["HK0083000502",null,"Sino Land Co Ltd",323135,358225,"Hong Kong","HKD",0.00252]
["NO0010310956",null,"SalMar ASA",8581,348392,"Norway","NOK",0.00245]
["JP3621000003",null,"Toray Industries Inc",52468,344110,"Japan","JPY",0.00242]
["JP3574200006",null,"Tokyu Corp",30469,343070,"Japan","JPY",0.00241]
["ES0130670112",null,"Endesa SA",11184,337518,"Spain","EUR",0.00237]
["IE0002424939",null,"DCC PLC",5191,333967,"United Kingdom","GBP",0.00235]
["JP3629000005","890747108","Toppan Holdings Inc",12709,334724,"Japan","JPY",0.00235]
["FR0010040865",null,"Gecina Nom",3212,329224,"France","EUR",0.00232]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,312623,"United Kingdom","GBP",0.0022]
["HK0066009694",null,"MTR Corp Ltd",88408,309233,"Hong Kong","HKD",0.00218]
["DK0060738599",null,"Demant AS",7251,307776,"Denmark","DKK",0.00217]
["JP3188200004",null,"Otsuka Corp",15300,294986,"Japan","JPY",0.00208]
["JP3497400006",null,"Daifuku Co Ltd",11546,285044,"Japan","JPY",0.00201]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,282517,"United Kingdom","GBP",0.00199]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,281776,"Japan","JPY",0.00198]
["FR0000064578",null,"Covivio SA",4617,278294,"France","EUR",0.00196]
["SGXE21576413",null,"Genting Singapore Ltd",486966,276912,"Singapore","SGD",0.00195]
["DK0063855168",null,"Rockwool AS Class B",5930,269703,"Denmark","DKK",0.0019]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,262659,"United States","USD",0.00185]
["JP3400400002",null,"SCSK Corp",8747,261417,"Japan","JPY",0.00184]
["JP3429800000",null,"ANA Holdings Inc",13085,258008,"Japan","JPY",0.00182]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,255628,"Japan","JPY",0.0018]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,251767,"Japan","JPY",0.00177]
["JP3240400006",null,"Kikkoman Corp",28300,249086,"Japan","JPY",0.00175]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,243033,"Italy","EUR",0.00171]
["JP3197800000",null,"OMRON Corp",9678,242251,"Japan","JPY",0.0017]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,240795,"Japan","JPY",0.00169]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,237527,"Norway","NOK",0.00167]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,234179,"Japan","JPY",0.00165]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,233772,"United States","EUR",0.00164]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,221388,"Japan","JPY",0.00156]
["JP3783420007",null,"Hikari Tsushin Inc",764,217992,"Japan","JPY",0.00153]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,215875,"Hong Kong","HKD",0.00152]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,185129,"United Kingdom","GBP",0.0013]
["JP3357200009",null,"Shimadzu Corp",8054,181424,"Japan","JPY",0.00128]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,176790,"Canada","CAD",0.00124]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,175487,"Japan","JPY",0.00123]
["SG1T56930848",null,"Wilmar International Ltd",72371,171943,"Singapore","SGD",0.00121]
["CH0016440353",null,"Ems-Chemie Holding AG",213,169836,"Switzerland","CHF",0.00119]
["JP3973400009",null,"Ricoh Co Ltd",18664,164965,"Japan","JPY",0.00116]
["FR0010313833",null,"Arkema SA",2204,161471,"France","EUR",0.00114]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,148374,"Canada","CAD",0.00104]
["JP3511800009",null,"The Chiba Bank Ltd",15072,138292,"Japan","JPY",0.00097]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,132516,"Japan","JPY",0.00093]
["JP3845770001",null,"Hoshizaki Corp",3548,126060,"Japan","JPY",0.00089]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,112358,"Sweden","SEK",0.00079]
["JP3955000009",null,"Yokogawa Electric Corp",4333,112137,"Japan","JPY",0.00079]
["IL0011194789",null,"Azrieli Group Ltd",1090,107971,"Israel","ILS",0.00076]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,102376,"Japan","JPY",0.00072]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,100263,"Denmark","DKK",0.00071]
["FI0009000202",null,"Kesko Oyj Class B",3762,89213,"Finland","EUR",0.00063]
["IT0003492391",null,"Diasorin SpA",805,84855,"Italy","EUR",0.0006]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,83648,"Netherlands","EUR",0.00059]
["CA05534B7604","05534B760","BCE Inc",3383,80145,"Canada","CAD",0.00056]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,80142,"Italy","EUR",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,66914,"France","EUR",0.00047]
["CA4932711001","493271100","Keyera Corp",2026,65261,"Canada","CAD",0.00046]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,54258,"Switzerland","CHF",0.00038]
[null,null,"###ACS Actividades de Construccion y NPV Rights",26355,49054,"Spain","EUR",0.00035]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13649,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,3,"Israel","ILS",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580157013,580157013,null,"USD",4.0815]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.06796]
[null,null,"Futures Liability",null,-83392980,null,"USD",-0.58668]
[null,null,"Usd Capital Cash",53942110,53942110,null,"USD",0.37949]
[null,null,"Class Ffx Control",17624859,-17624859,null,"USD",-0.12399]
[null,null,"Class Ffx Control Class R",15419898,15419898,null,"USD",0.10848]
[null,null,"Jpy Capital Cash",1062968706,7158279,null,"JPY",0.05036]
[null,null,"Usd Overseas Dividend Income Receivable",6311512,6311512,null,"USD",0.0444]
[null,null,"Usd Futures Broker Account",6197758,6197758,null,"USD",0.0436]
[null,null,"Eur Initial Margin",4981155,5801803,null,"EUR",0.04082]
[null,null,"Eur Futures Broker Account",4935170,-5748242,null,"EUR",-0.04044]
[null,null,"Eur Reclaimable Tax On Dividends",4821191,5615485,null,"EUR",0.03951]
[null,null,"Eur Capital Cash",3604082,4197856,null,"EUR",0.02953]
[null,null,"Gbp Capital Cash",2162940,2907533,null,"GBP",0.02045]
[null,null,"Accrued Mgment Chg Capital C",2410087,-2410087,null,"USD",-0.01696]
[null,null,"Class Ffx Control Class T",2204961,2204961,null,"USD",0.01551]
[null,null,"Cad Capital Cash",2906280,2118512,null,"CAD",0.0149]
[null,null,"Chf Capital Cash",1189558,1486669,null,"CHF",0.01046]
[null,null,"Cad Overseas Dividend Income Receivable",1946040,1418551,null,"CAD",0.00998]
[null,null,"Sek Capital Cash",12849093,1329714,null,"SEK",0.00935]
[null,null,"Ils Capital Cash",4139725,1233272,null,"ILS",0.00868]
[null,null,"Jpy Overseas Dividend Income Receivable",181143793,1219865,null,"JPY",0.00858]
[null,null,"Aud Capital Cash",1794815,1171028,null,"AUD",0.00824]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00772]
[null,null,"Gbp Overseas Dividend Income Receivable",782896,1052408,null,"GBP",0.0074]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",885174,-885174,null,"USD",-0.00623]
[null,null,"Capital Cash Ctrl Class R",788425,-788425,null,"USD",-0.00555]
[null,null,"Hkd Capital Cash",6033122,768766,null,"HKD",0.00541]
[null,null,"Nok Reclaimable Tax On Dividends",7335960,722217,null,"NOK",0.00508]
[null,null,"Eur Overseas Dividend Income Receivable",444975,518285,null,"EUR",0.00365]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,448024,null,"DKK",0.00315]
[null,null,"Nzd Capital Cash",671008,400961,null,"NZD",0.00282]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",486510,-354638,null,"CAD",-0.00249]
[null,null,"Usd Stocklending Commission Receivable",319609,319609,null,"USD",0.00225]
[null,null,"Aud Overseas Dividend Income Receivable",395247,257879,null,"AUD",0.00181]
[null,null,"Sgd Capital Cash",267781,208593,null,"SGD",0.00147]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200946,null,"HKD",0.00141]
[null,null,"Accrued Mgment Chg Capital K",190687,-190687,null,"USD",-0.00134]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00133]
[null,null,"Dkk Capital Cash",899887,140429,null,"DKK",0.00099]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20969426,-141213,null,"JPY",-0.00099]
[null,null,"Accrued Mgment Chg Capital R",85638,-85638,null,"USD",-0.0006]
[null,null,"Nok Capital Cash",732391,72103,null,"NOK",0.00051]
[null,null,"Jpy Futures Broker Account",9330490,62834,null,"JPY",0.00044]
[null,null,"Gbp Futures Broker Account",41239,55436,null,"GBP",0.00039]
[null,null,"Capital Cash Ctrl Class T",38882,-38882,null,"USD",-0.00027]
[null,null,"Chf Futures Broker Account",28824,36023,null,"CHF",0.00025]
[null,null,"Sgd Overseas Dividend Income Receivable",38814,30235,null,"SGD",0.00021]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",20889,-24331,null,"EUR",-0.00017]
[null,null,"Nok Overseas Dividend Income Receivable",213786,21047,null,"NOK",0.00015]
[null,null,"Cad Futures Broker Account",24457,17827,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17591,null,"GBP",0.00012]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15369,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16962,11067,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",10779,-10779,null,"USD",-8e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7534,null,"SEK",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6084,-6084,null,"USD",-4e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",7891,4716,null,"NZD",3e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3518,null,"GBP",-2e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3881,-3024,null,"SGD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1772,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1772,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Usd Initial Margin",1,1,null,"USD",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1184,-707,null,"NZD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",640,-640,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",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]
["US42809H1077","42809H107","Hess Corp",0,0]