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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",13051850320]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4627610,842271296,"United States","USD",5.67128]
["US5949181045","594918104","Microsoft Corp",1339572,692692681,"United States","USD",4.66412]
["US0378331005","037833100","Apple Inc",2852048,658509363,"United States","USD",4.43395]
["US0231351067","023135106","Amazon.com Inc",1812019,419464278,"United States","USD",2.82439]
["US30303M1027","30303M102","Meta Platforms Inc Class A",413509,317314401,"United States","USD",2.13658]
["US11135F1012","11135F101","Broadcom Inc",847366,259090628,"United States","USD",1.74454]
["US02079K3059","02079K305","Alphabet Inc Class A",1109945,225873808,"United States","USD",1.52088]
["US02079K1079","02079K107","Alphabet Inc Class C",949120,193895725,"United States","USD",1.30556]
["US88160R1014","88160R101","Tesla Inc",545513,182834137,"United States","USD",1.23108]
["US46625H1005","46625H100","JPMorgan Chase & Co",536426,156384272,"United States","USD",1.05299]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",249510,119395525,"United States","USD",0.80393]
["US92826C8394","92826C839","Visa Inc Class A",322535,110545646,"United States","USD",0.74434]
["US5324571083","532457108","Eli Lilly and Co",152293,106308129,"United States","USD",0.71581]
["US64110L1061","64110L106","Netflix Inc",81046,100909564,"United States","USD",0.67946]
["US57636Q1040","57636Q104","Mastercard Inc Class A",155206,90662033,"United States","USD",0.61046]
["US30231G1022","30231G102","Exxon Mobil Corp",837556,89383976,"United States","USD",0.60185]
["US9311421039","931142103","Walmart Inc",828484,83428339,"United States","USD",0.56175]
["US22160K1051","22160K105","Costco Wholesale Corp",82819,81108788,"United States","USD",0.54613]
["US4781601046","478160104","Johnson & Johnson",448163,78988729,"United States","USD",0.53186]
["US68389X1054","68389X105","Oracle Corp",313677,78127530,"United States","USD",0.52606]
["US4370761029","437076102","The Home Depot Inc",185590,73252373,"United States","USD",0.49323]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",411194,71560092,"United States","USD",0.48184]
["US00287Y1091","00287Y109","AbbVie Inc",330139,68196813,"United States","USD",0.45919]
["US7427181091","742718109","Procter & Gamble Co",436668,67997941,"United States","USD",0.45785]
["US0605051046","060505104","Bank of America Corp",1368667,65586523,"United States","USD",0.44161]
["US1667641005","166764100","Chevron Corp",387766,60227815,"United States","USD",0.40553]
["NL0010273215",null,"ASML Holding NV",76151,56733384,"Netherlands","EUR",0.382]
["US3696043013","369604301","GE Aerospace",206609,55464186,"United States","USD",0.37346]
["DE0007164600",null,"SAP SE",199226,54994428,"Germany","EUR",0.37029]
["US91324P1021","91324P102","UnitedHealth Group Inc",173001,53369078,"United States","USD",0.35935]
["US0079031078","007903107","Advanced Micro Devices Inc",301325,53075386,"United States","USD",0.35737]
["US1912161007","191216100","Coca-Cola Co",756188,52275276,"United States","USD",0.35199]
["US17275R1023","17275R102","Cisco Systems Inc",756650,50657718,"United States","USD",0.34109]
["US9497461015","949746101","Wells Fargo & Co",637642,49378996,"United States","USD",0.33248]
["US7181721090","718172109","Philip Morris International Inc",294932,49135671,"United States","USD",0.33085]
["GB0009895292",null,"AstraZeneca PLC",295454,46875781,"United Kingdom","GBP",0.31563]
["CH0012005267",null,"Novartis AG Registered Shares",376999,46804385,"Switzerland","CHF",0.31515]
["CH0038863350",null,"Nestle SA",506572,45313799,"Switzerland","CHF",0.30511]
["US79466L3024","79466L302","Salesforce Inc",183820,44846565,"United States","USD",0.30197]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",61093,44656539,"United States","USD",0.30069]
["GB0005405286",null,"HSBC Holdings PLC",3479498,44204123,"United Kingdom","GBP",0.29764]
["GB00BP6MXD84",null,"Shell PLC",1191325,42398028,"United Kingdom","GBP",0.28548]
["IE000S9YS762","G54950103","Linde PLC",88296,42250519,"United States","USD",0.28449]
["US0028241000","002824100","Abbott Laboratories",321084,41827613,"United States","USD",0.28164]
["CH0012032048",null,"Roche Holding AG",130503,41385900,"Switzerland","CHF",0.27866]
["US4592001014","459200101","International Business Machines Corp",172198,41232811,"United States","USD",0.27763]
["US5801351017","580135101","McDonald's Corp",133390,41177493,"United States","USD",0.27726]
["US75513E1010","75513E101","RTX Corp",262275,40783762,"United States","USD",0.27461]
["US2546871060","254687106","The Walt Disney Co",348586,40627698,"United States","USD",0.27356]
["US58933Y1055","58933Y105","Merck & Co Inc",470892,39658524,"United States","USD",0.26703]
["US00206R1023","00206R102","AT&T Inc",1358375,39284205,"United States","USD",0.26451]
["US1491231015","149123101","Caterpillar Inc",94257,38894208,"United States","USD",0.26189]
["DE0007236101",null,"Siemens AG",142237,38748832,"Germany","EUR",0.26091]
["US7134481081","713448108","PepsiCo Inc",255284,38177722,"United States","USD",0.25706]
["US4612021034","461202103","Intuit Inc",52750,37832828,"United States","USD",0.25474]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",281,37561270,"Germany","USD",0.25291]
["JP3633400001",null,"Toyota Motor Corp",1871025,36711065,"Japan","JPY",0.24719]
["AU000000CBA7",null,"Commonwealth Bank of Australia",330387,36475460,"Australia","AUD",0.2456]
["CA7800871021","780087102","Royal Bank of Canada",265518,36185350,"Canada","CAD",0.24365]
["US09857L1089","09857L108","Booking Holdings Inc",6369,35233308,"United States","USD",0.23724]
["US92343V1044","92343V104","Verizon Communications Inc",788486,35000894,"United States","USD",0.23567]
["US81762P1021","81762P102","ServiceNow Inc",38801,34612432,"United States","USD",0.23306]
["US8835561023","883556102","Thermo Fisher Scientific Inc",70886,34559760,"United States","USD",0.2327]
["JP3435000009",null,"Sony Group Corp",1218499,34449537,"Japan","JPY",0.23196]
["US1729674242","172967424","Citigroup Inc",364690,34361092,"United States","USD",0.23136]
["US6174464486","617446448","Morgan Stanley",236937,34303739,"United States","USD",0.23098]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",237011,33893002,"Canada","CAD",0.22821]
["DK0062498333",null,"Novo Nordisk AS Class B",617054,33511958,"Denmark","DKK",0.22565]
["US7475251036","747525103","Qualcomm Inc",209163,33236001,"United States","USD",0.22379]
["DE0008404005",null,"Allianz SE",76260,33224126,"Germany","EUR",0.22371]
["US0258161092","025816109","American Express Co",108040,33173682,"United States","USD",0.22337]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2117398,33108717,"Japan","JPY",0.22293]
["US8825081040","882508104","Texas Instruments Inc",169038,32849155,"United States","USD",0.22118]
["US90353T1007","90353T100","Uber Technologies Inc",349410,32837552,"United States","USD",0.22111]
["US78409V1044","78409V104","S&P Global Inc",59429,32757859,"United States","USD",0.22057]
["US0970231058","097023105","Boeing Co",138878,32276636,"United States","USD",0.21733]
["US46120E6023","46120E602","Intuitive Surgical Inc",66917,32205814,"United States","USD",0.21685]
["US09290D1019","09290D101","BlackRock Inc",27925,31726151,"United States","USD",0.21362]
["US36828A1016","36828A101","GE Vernova Inc",49862,31164747,"United States","USD",0.20984]
["US8085131055","808513105","Charles Schwab Corp",323553,31116092,"United States","USD",0.20951]
["US00724F1012","00724F101","Adobe Inc",84537,30199998,"United States","USD",0.20335]
["US0311621009","031162100","Amgen Inc",101883,29813003,"United States","USD",0.20074]
["ES0113900J37",null,"Banco Santander SA",3096068,29624387,"Spain","EUR",0.19947]
["US8725401090","872540109","TJX Companies Inc",221583,29483834,"United States","USD",0.19852]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",117956,29386378,"United States","USD",0.19787]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",52777,29294152,"France","EUR",0.19725]
["US65339F1012","65339F101","NextEra Energy Inc",386516,29266992,"United States","USD",0.19706]
["US1011371077","101137107","Boston Scientific Corp",280281,28882957,"United States","USD",0.19448]
["US3755581036","375558103","Gilead Sciences Inc",243419,28721008,"United States","USD",0.19339]
["GB00B10RZP78",null,"Unilever PLC",468128,28568465,"United Kingdom","GBP",0.19236]
["US5486611073","548661107","Lowe's Companies Inc",111799,28049251,"United States","USD",0.18886]
["US0404132054","040413205","Arista Networks Inc",198578,27411707,"United States","USD",0.18457]
["FR0000121972",null,"Schneider Electric SE",105135,26795689,"France","EUR",0.18042]
["AU000000BHP4",null,"BHP Group Ltd",995595,26783081,"Australia","AUD",0.18034]
["IE00B8KQN827","G29183103","Eaton Corp PLC",75596,26723186,"United States","USD",0.17994]
["US5951121038","595112103","Micron Technology Inc",215808,26663078,"United States","USD",0.17953]
["CH0244767585","H42097107","UBS Group AG Registered Shares",664432,26420895,"Switzerland","CHF",0.1779]
["US14040H1059","14040H105","Capital One Financial Corp",121025,26165605,"United States","USD",0.17618]
["CA8911605092","891160509","The Toronto-Dominion Bank",352683,26041143,"Canada","CAD",0.17534]
["US7170811035","717081103","Pfizer Inc",1037845,26018774,"United States","USD",0.17519]
["US7433151039","743315103","Progressive Corp",105209,25996092,"United States","USD",0.17504]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1775341,25964119,"United Kingdom","GBP",0.17482]
["US0382221051","038222105","Applied Materials Inc",158624,25939783,"United States","USD",0.17466]
["US4385161066","438516106","Honeywell International Inc",119345,25826258,"United States","USD",0.1739]
["US2358511028","235851102","Danaher Corp",123227,25755675,"United States","USD",0.17342]
["JP3788600009",null,"Hitachi Ltd",885783,25545849,"Japan","JPY",0.17201]
["FR0000120271",null,"TotalEnergies SE",412923,25537299,"France","EUR",0.17195]
["US0320951017","032095101","Amphenol Corp Class A",229678,25508039,"United States","USD",0.17175]
["US5128073062","512807306","Lam Research Corp",255952,25308534,"United States","USD",0.17041]
["US2441991054","244199105","Deere & Co",51006,25050577,"United States","USD",0.16867]
["FR0000073272",null,"Safran SA",72070,24631355,"France","EUR",0.16585]
["US20030N1019","20030N101","Comcast Corp Class A",733938,24535547,"United States","USD",0.16521]
["NL0000235190",null,"Airbus SE",113448,24378096,"Netherlands","EUR",0.16415]
["FR0000120073",null,"Air Liquide SA",115950,24344980,"France","EUR",0.16392]
["US9078181081","907818108","Union Pacific Corp",110505,24319940,"United States","USD",0.16375]
["US8725901040","872590104","T-Mobile US Inc",94565,24131097,"United States","USD",0.16248]
["US4824801009","482480100","KLA Corp",26635,23529093,"United States","USD",0.15843]
["US8636671013","863667101","Stryker Corp",61614,23512519,"United States","USD",0.15832]
["US0530151036","053015103","Automatic Data Processing Inc",77561,23473837,"United States","USD",0.15806]
["IE00BTN1Y115","G5960L103","Medtronic PLC",252745,23457263,"United States","USD",0.15795]
["IT0005239360",null,"UniCredit SpA",289525,23140332,"Italy","EUR",0.15581]
["DE0005557508",null,"Deutsche Telekom AG",636798,23086009,"Germany","EUR",0.15545]
["ES0144580Y14",null,"Iberdrola SA",1214873,22956837,"Spain","EUR",0.15458]
["US09260D1072","09260D107","Blackstone Inc",135158,22871437,"United States","USD",0.154]
["US20825C1045","20825C104","ConocoPhillips",241884,22737096,"United States","USD",0.1531]
["JP3756600007",null,"Nintendo Co Ltd",226709,22455614,"Japan","JPY",0.1512]
["LU1778762911","L8681T102","Spotify Technology SA",30437,22160267,"United States","USD",0.14921]
["GB0002875804",null,"British American Tobacco PLC",382654,22033343,"United Kingdom","GBP",0.14836]
["US02209S1033","02209S103","Altria Group Inc",332606,21948670,"United States","USD",0.14779]
["US8716071076","871607107","Synopsys Inc",35052,21919067,"United States","USD",0.14759]
["FR0000120578",null,"Sanofi SA",218491,21810820,"France","EUR",0.14686]
["US6974351057","697435105","Palo Alto Networks Inc",122976,21664682,"United States","USD",0.14588]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1118995,21353920,"Spain","EUR",0.14378]
["HK0000069689",null,"AIA Group Ltd",2209308,21078164,"Hong Kong","HKD",0.14193]
["US0326541051","032654105","Analog Devices Inc",90543,20965232,"United States","USD",0.14117]
["JP3436100006",null,"SoftBank Group Corp",185005,20888165,"Japan","JPY",0.14065]
["US8552441094","855244109","Starbucks Corp",221380,20486505,"United States","USD",0.13794]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",724819,20413780,"Japan","JPY",0.13745]
["CH0012221716",null,"ABB Ltd",304829,20292983,"Switzerland","CHF",0.13664]
["FR0000120321",null,"L'Oreal SA",44134,20247127,"France","EUR",0.13633]
["US58733R1023","58733R102","MercadoLibre Inc",8527,20157913,"Brazil","USD",0.13573]
["US21037T1097","21037T109","Constellation Energy Corp",61276,19778055,"United States","USD",0.13317]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",50714,19772374,"United States","USD",0.13313]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",46237,19712683,"United States","USD",0.13273]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",45848,19663290,"United States","USD",0.1324]
["CH0044328745","H1467J104","Chubb Ltd",71858,19611485,"Switzerland","USD",0.13205]
["US1273871087","127387108","Cadence Design Systems Inc",54448,19397100,"United States","USD",0.13061]
["FR0000121667",null,"Essilorluxottica",61901,19336346,"France","EUR",0.1302]
["US45866F1049","45866F104","Intercontinental Exchange Inc",108415,19291365,"United States","USD",0.12989]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",43739,19181301,"United States","USD",0.12915]
["FR0000131104",null,"BNP Paribas Act. Cat.A",198616,19064589,"France","EUR",0.12837]
["CH0011075394",null,"Zurich Insurance Group AG",26151,19048359,"Switzerland","CHF",0.12826]
["US8425871071","842587107","Southern Co",203528,18897575,"United States","USD",0.12724]
["US4581401001","458140100","Intel Corp",792333,18746599,"United States","USD",0.12623]
["GB0007980591",null,"BP PLC",3284146,18619465,"United Kingdom","GBP",0.12537]
["US1101221083","110122108","Bristol-Myers Squibb Co",385591,18581630,"United States","USD",0.12512]
["US12572Q1058","12572Q105","CME Group Inc Class A",68702,18577708,"United States","USD",0.12509]
["US74340W1036","74340W103","Prologis Inc",176099,18567879,"United States","USD",0.12502]
["US95040Q1040","95040Q104","Welltower Inc",113467,18428175,"United States","USD",0.12408]
["US6541061031","654106103","Nike Inc Class B",237845,18416338,"United States","USD",0.124]
["CA29250N1050","29250N105","Enbridge Inc",392690,18303757,"Canada","CAD",0.12325]
["FR0000120628",null,"AXA SA",364870,18207281,"France","EUR",0.1226]
["US67103H1077","67103H107","O'Reilly Automotive Inc",179415,18190887,"United States","USD",0.12249]
["US5717481023","571748102","Marsh & McLennan Companies Inc",87452,18159408,"United States","USD",0.12227]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27849,18106843,"Germany","EUR",0.12192]
["JP3970300004",null,"Recruit Holdings Co Ltd",285906,17946058,"Japan","JPY",0.12084]
["IT0000072618",null,"Intesa Sanpaolo",2784014,17825052,"Italy","EUR",0.12002]
["US03027X1000","03027X100","American Tower Corp",87361,17745640,"United States","USD",0.11949]
["US5949724083","594972408","Strategy Class A",48504,17636054,"United States","USD",0.11875]
["AU000000CSL8",null,"CSL Ltd",100088,17616013,"Australia","AUD",0.11861]
["US26441C2044","26441C204","Duke Energy Corp",143992,17489268,"United States","USD",0.11776]
["US1266501006","126650100","CVS Health Corp",244558,17160635,"United States","USD",0.11555]
["US7010941042","701094104","Parker Hannifin Corp",23234,17104871,"United States","USD",0.11517]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",262241,17043294,"Canada","CAD",0.11476]
["US6668071029","666807102","Northrop Grumman Corp",29052,16990191,"United States","USD",0.1144]
["AU000000WBC1",null,"Westpac Banking Corp",705536,16966238,"Australia","AUD",0.11424]
["CA0636711016","063671101","Bank of Montreal",149707,16906874,"Canada","CAD",0.11384]
["GB00B2B0DG97",null,"RELX PLC",352854,16883514,"United Kingdom","GBP",0.11368]
["JP3910660004",null,"Tokio Marine Holdings Inc",378952,16796778,"Japan","JPY",0.1131]
["NL0011821202",null,"ING Groep NV",677383,16731076,"Netherlands","EUR",0.11266]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",65808,16671799,"United States","USD",0.11226]
["US94106L1098","94106L109","Waste Management Inc",74113,16616135,"United States","USD",0.11188]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",116974,16516729,"United States","USD",0.11121]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",266760,16482263,"Netherlands","EUR",0.11098]
["US58155Q1031","58155Q103","McKesson Corp",24486,16434758,"United States","USD",0.11066]
["US6092071058","609207105","Mondelez International Inc Class A",265179,16398669,"United States","USD",0.11042]
["US1255231003","125523100","The Cigna Group",54876,16370608,"United States","USD",0.11023]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",100260,16369487,"Switzerland","CHF",0.11022]
["US8936411003","893641100","TransDigm Group Inc",11700,16264638,"United States","USD",0.10951]
["US8243481061","824348106","Sherwin-Williams Co",45214,16225044,"United States","USD",0.10925]
["US6153691059","615369105","Moodys Corp",31661,16122414,"United States","USD",0.10856]
["AU000000NAB4",null,"National Australia Bank Ltd",617786,16122482,"Australia","AUD",0.10856]
["US88579Y1010","88579Y101","3M Co",105243,16087445,"United States","USD",0.10832]
["FR0000125486",null,"Vinci SA",107537,16055878,"France","EUR",0.10811]
["IT0003128367",null,"Enel SpA",1710518,15919971,"Italy","EUR",0.10719]
["US1729081059","172908105","Cintas Corp",73798,15813435,"United States","USD",0.10648]
["DE0007030009",null,"Rheinmetall AG",8193,15749484,"Germany","EUR",0.10605]
["GB0031348658",null,"Barclays PLC",3125815,15683240,"United Kingdom","GBP",0.1056]
["JP3885780001",null,"Mizuho Financial Group Inc",477835,15663545,"Japan","JPY",0.10547]
["GB00BN7SWP63",null,"GSK PLC",803697,15632113,"United Kingdom","GBP",0.10526]
["JP3898400001",null,"Mitsubishi Corp",719963,15586100,"Japan","JPY",0.10495]
["US3695501086","369550108","General Dynamics Corp",49696,15583672,"United States","USD",0.10493]
["JP3236200006",null,"Keyence Corp",40267,15417698,"Japan","JPY",0.10381]
["SG1L01001701",null,"DBS Group Holdings Ltd",391111,15103633,"Singapore","SGD",0.1017]
["US0640581007","064058100","Bank of New York Mellon Corp",147977,15055180,"United States","USD",0.10137]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",266382,14976152,"Hong Kong","HKD",0.10084]
["US40412C1018","40412C101","HCA Healthcare Inc",37924,14927645,"United States","USD",0.10051]
["US3377381088","337738108","Fiserv Inc",108890,14924463,"United States","USD",0.10049]
["FR0000052292",null,"Hermes International SA",6163,14902449,"France","EUR",0.10034]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",556065,14856713,"Japan","JPY",0.10003]
["US4432011082","443201108","Howmet Aerospace Inc",84364,14599190,"United States","USD",0.0983]
["CA0641491075","064149107","Bank of Nova Scotia",256811,14587608,"Canada","CAD",0.09822]
["US2910111044","291011104","Emerson Electric Co",110649,14586858,"United States","USD",0.09822]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",39808,14544649,"United States","USD",0.09793]
["US29444U7000","29444U700","Equinix Inc",18882,14532531,"United States","USD",0.09785]
["DE0005140008",null,"Deutsche Bank AG",395508,14493007,"Germany","EUR",0.09759]
["IE0001827041","G25508105","CRH PLC",129812,14477932,"United States","USD",0.09748]
["US7707001027","770700102","Robinhood Markets Inc Class A",125683,14456059,"United States","USD",0.09734]
["US6934751057","693475105","PNC Financial Services Group Inc",74841,14370220,"United States","USD",0.09676]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",195293,14352093,"Canada","CAD",0.09664]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",237272,14266736,"United Kingdom","GBP",0.09606]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",106393,14190094,"Canada","CAD",0.09555]
["US2788651006","278865100","Ecolab Inc",50623,14178490,"United States","USD",0.09547]
["LR0008862868","V7780T103","Royal Caribbean Group",43308,14153054,"United States","USD",0.0953]
["GB0002634946",null,"BAE Systems PLC",583169,14113453,"United Kingdom","GBP",0.09503]
["JP3143600009",null,"ITOCHU Corp",254659,14069025,"Japan","JPY",0.09473]
["US6516391066","651639106","Newmont Corp",203477,14039913,"United States","USD",0.09454]
["US4523081093","452308109","Illinois Tool Works Inc",54041,14008508,"United States","USD",0.09432]
["US0533321024","053332102","AutoZone Inc",3447,13925708,"United States","USD",0.09377]
["GB0008706128",null,"Lloyds Banking Group PLC",12388167,13894567,"United Kingdom","GBP",0.09356]
["US9029733048","902973304","U.S. Bancorp",299603,13814694,"United States","USD",0.09302]
["AU000000WES1",null,"Wesfarmers Ltd",235160,13793413,"Australia","AUD",0.09288]
["US0367521038","036752103","Elevance Health Inc",44514,13769070,"United States","USD",0.09271]
["US26875P1012","26875P101","EOG Resources Inc",116122,13671043,"United States","USD",0.09205]
["US92840M1027","92840M102","Vistra Corp",68605,13649651,"United States","USD",0.09191]
["US6200763075","620076307","Motorola Solutions Inc",29371,13545318,"United States","USD",0.0912]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",119897,13540651,"Germany","EUR",0.09117]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",127694,13498533,"United States","USD",0.09089]
["US1264081035","126408103","CSX Corp",374709,13485777,"United States","USD",0.0908]
["CA1363851017","136385101","Canadian Natural Resources Ltd",450382,13395810,"Canada","CAD",0.0902]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",181679,13391024,"Canada","CAD",0.09017]
["GB00BDR05C01",null,"National Grid PLC",951912,13381188,"United Kingdom","GBP",0.0901]
["US0091581068","009158106","Air Products and Chemicals Inc",46428,13377764,"United States","USD",0.09008]
["JP3571400005",null,"Tokyo Electron Ltd",94054,13378165,"Japan","JPY",0.09008]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",65495,13341332,"United States","USD",0.08983]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28850,13180700,"United States","USD",0.08875]
["US9113631090","911363109","United Rentals Inc",14364,13129271,"United States","USD",0.0884]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",48730,13115680,"United States","USD",0.08831]
["US98978V1035","98978V103","Zoetis Inc Class A",86056,13108050,"United States","USD",0.08826]
["US0527691069","052769106","Autodesk Inc",45110,13066337,"United States","USD",0.08798]
["CA21037X1006","21037X100","Constellation Software Inc",4102,13038218,"Canada","CAD",0.08779]
["JP3802300008",null,"Fast Retailing Co Ltd",38653,13028455,"Japan","JPY",0.08772]
["US1941621039","194162103","Colgate-Palmolive Co",154231,12995504,"United States","USD",0.0875]
["US70450Y1038","70450Y103","PayPal Holdings Inc",185535,12900249,"United States","USD",0.08686]
["GB0002374006",null,"Diageo PLC",468231,12879207,"United Kingdom","GBP",0.08672]
["US89417E1091","89417E109","The Travelers Companies Inc",48397,12821333,"United States","USD",0.08633]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",603846,12758151,"Australia","AUD",0.0859]
["US3635761097","363576109","Arthur J. Gallagher & Co",43237,12733729,"United States","USD",0.08574]
["US81141R1005","81141R100","Sea Ltd ADR",71258,12631906,"Singapore","USD",0.08505]
["NL0009538784","N6596X109","NXP Semiconductors NV",53827,12488402,"Netherlands","USD",0.08409]
["US18915M1071","18915M107","Cloudflare Inc",61169,12378771,"United States","USD",0.08335]
["US37045V1008","37045V100","General Motors Co",219724,12355081,"United States","USD",0.08319]
["JP3893600001",null,"Mitsui & Co Ltd",555136,12336772,"Japan","JPY",0.08307]
["DE0005810055",null,"Deutsche Boerse AG",41152,12269248,"Germany","EUR",0.08261]
["DE0006231004",null,"Infineon Technologies AG",286619,12256419,"Germany","EUR",0.08253]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",390407,12243510,"Japan","JPY",0.08244]
["US9694571004","969457100","Williams Companies Inc",216482,12235563,"United States","USD",0.08239]
["US5719032022","571903202","Marriott International Inc Class A",45910,12223997,"United States","USD",0.08231]
["US5738741041","573874104","Marvell Technology Inc",159172,12214859,"United States","USD",0.08225]
["US35671D8570","35671D857","Freeport-McMoRan Inc",291128,12154594,"United States","USD",0.08184]
["US6558441084","655844108","Norfolk Southern Corp",43360,12131694,"United States","USD",0.08169]
["US1696561059","169656105","Chipotle Mexican Grill Inc",279501,12124753,"United States","USD",0.08164]
["NL0011585146","N3167Y103","Ferrari NV",25865,11992667,"United States","EUR",0.08075]
["GB00BD6K4575",null,"Compass Group PLC",342785,11930636,"United Kingdom","GBP",0.08033]
["US05464C1018","05464C101","Axon Enterprise Inc",15017,11887758,"United States","USD",0.08004]
["CH0126881561",null,"Swiss Re AG",65739,11869259,"Switzerland","CHF",0.07992]
["US7766961061","776696106","Roper Technologies Inc",22280,11859198,"United States","USD",0.07985]
["JP3122400009",null,"Advantest Corp",153089,11857659,"Japan","JPY",0.07984]
["JP3496400007",null,"KDDI Corp",660091,11836176,"Japan","JPY",0.0797]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",232230,11832244,"Spain","EUR",0.07967]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18540,11825924,"United States","USD",0.07963]
["US0010551028","001055102","Aflac Inc",111724,11815930,"United States","USD",0.07956]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",98502,11815315,"United States","USD",0.07956]
["US5024311095","502431109","L3Harris Technologies Inc",43353,11788548,"United States","USD",0.07938]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",59441,11783584,"United States","USD",0.07934]
["US8288061091","828806109","Simon Property Group Inc",68128,11756168,"United States","USD",0.07916]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",20319,11661277,"United States","USD",0.07852]
["US3119001044","311900104","Fastenal Co",235606,11570611,"United States","USD",0.07791]
["US9113121068","911312106","United Parcel Service Inc Class B",133304,11532129,"United States","USD",0.07765]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",185529,11495716,"Belgium","EUR",0.0774]
["JP3854600008",null,"Honda Motor Co Ltd",1022565,11493532,"Japan","JPY",0.07739]
["JP3902400005",null,"Mitsubishi Electric Corp",459905,11435845,"Japan","JPY",0.077]
["FI4000297767","X5S8VL105","Nordea Bank Abp",723264,11411510,"Sweden","EUR",0.07684]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",91146,11380992,"United Kingdom","GBP",0.07663]
["US89832Q1094","89832Q109","Truist Financial Corp",256708,11379866,"United States","USD",0.07662]
["US74762E1029","74762E102","Quanta Services Inc",29682,11377704,"United States","USD",0.07661]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",35476,11378217,"United States","USD",0.07661]
["CA87807B1076","87807B107","TC Energy Corp",223624,11269356,"Canada","CAD",0.07588]
["CH0013841017",null,"Lonza Group Ltd",16025,11033379,"Switzerland","CHF",0.07429]
["FR0000120644",null,"Danone SA",131201,10972926,"France","EUR",0.07388]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",37265,10967534,"United States","GBP",0.07385]
["DE000BASF111",null,"Basf SE",202840,10966537,"Germany","EUR",0.07384]
["US0758871091","075887109","Becton Dickinson & Co",56226,10964070,"United States","USD",0.07382]
["JP3732000009",null,"SoftBank Corp",6572142,10962824,"Japan","JPY",0.07382]
["US0255371017","025537101","American Electric Power Co Inc",98762,10932953,"United States","USD",0.07362]
["US16411R2085","16411R208","Cheniere Energy Inc",47282,10872023,"United States","USD",0.0732]
["US0200021014","020002101","Allstate Corp",52372,10845717,"United States","USD",0.07303]
["GB00B1YW4409",null,"3i Group Ord",199888,10834170,"United Kingdom","GBP",0.07295]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",356751,10816701,"Japan","JPY",0.07283]
["SE0000115446","928856301","Volvo AB Class B",355638,10732595,"Sweden","SEK",0.07227]
["CA1363751027","136375102","Canadian National Railway Co",115124,10715484,"Canada","CAD",0.07215]
["US7782961038","778296103","Ross Stores Inc",73130,10681368,"United States","USD",0.07192]
["CA8672241079","867224107","Suncor Energy Inc",276910,10669798,"Canada","CAD",0.07184]
["US2310211063","231021106","Cummins Inc",26489,10647254,"United States","USD",0.07169]
["US6937181088","693718108","PACCAR Inc",107889,10614120,"United States","USD",0.07147]
["SE0015811963",null,"Investor AB Class B",344770,10608169,"Sweden","SEK",0.07143]
["GB00B19NLV48",null,"Experian PLC",205662,10605060,"United Kingdom","GBP",0.07141]
["US61174X1090","61174X109","Monster Beverage Corp",164850,10570182,"United States","USD",0.07117]
["DE0005552004",null,"Deutsche Post AG",221253,10555496,"Germany","EUR",0.07107]
["CA56501R1064","56501R106","Manulife Financial Corp",344368,10534049,"Canada","CAD",0.07093]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",142754,10519829,"United Kingdom","GBP",0.07083]
["US2193501051","219350105","Corning Inc",159874,10474944,"United States","USD",0.07053]
["US5010441013","501044101","The Kroger Co",149185,10404162,"United States","USD",0.07005]
["JP3837800006",null,"Hoya Corp",78335,10387839,"Japan","JPY",0.06994]
["US34959E1091","34959E109","Fortinet Inc",128246,10357147,"United States","USD",0.06974]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",155621,10347240,"United States","USD",0.06967]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",82277,10324941,"United States","USD",0.06952]
["GB00BM8PJY71",null,"NatWest Group PLC",1395139,10315003,"United Kingdom","GBP",0.06945]
["US2538681030","253868103","Digital Realty Trust Inc",62361,10290812,"United States","USD",0.06929]
["US25746U1097","25746U109","Dominion Energy Inc",168937,10203795,"United States","USD",0.06871]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",89309,10177848,"France","EUR",0.06853]
["US31428X1063","31428X106","FedEx Corp",44225,10070917,"United States","USD",0.06781]
["US7185461040","718546104","Phillips 66",81791,10047206,"United States","USD",0.06765]
["US28176E1082","28176E108","Edwards Lifesciences Corp",127946,10018172,"United States","USD",0.06746]
["US7561091049","756109104","Realty Income Corp",172862,10003524,"United States","USD",0.06736]
["CH0432492467","H01301128","Alcon Inc",112307,9950073,"Switzerland","CHF",0.067]
["AU000000MQG1",null,"Macquarie Group Ltd",70565,9943355,"Australia","AUD",0.06695]
["FR0010307819",null,"Legrand SA",63830,9939677,"France","EUR",0.06693]
["US23331A1097","23331A109","D.R. Horton Inc",59919,9896222,"United States","USD",0.06663]
["US2855121099","285512109","Electronic Arts Inc",58478,9892138,"United States","USD",0.06661]
["US0268747849","026874784","American International Group Inc",122895,9878300,"United States","USD",0.06651]
["US59156R1086","59156R108","MetLife Inc",126824,9859298,"United States","USD",0.06639]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",374770,9830217,"United States","USD",0.06619]
["CA06849F1080","06849F108","Barrick Mining Corp",404733,9807273,"Canada","CAD",0.06604]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",70255,9792844,"United States","USD",0.06594]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",72141,9788812,"United States","USD",0.06591]
["US22052L1044","22052L104","Corteva Inc",135195,9773247,"United States","USD",0.06581]
["US12504L1098","12504L109","CBRE Group Inc Class A",61741,9745199,"United States","USD",0.06562]
["US98138H1014","98138H101","Workday Inc Class A",41972,9731208,"United States","USD",0.06552]
["CA94106B1013","94106B101","Waste Connections Inc",52615,9724304,"Canada","USD",0.06548]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",157213,9682523,"Germany","EUR",0.0652]
["US2786421030","278642103","eBay Inc",97758,9680975,"United States","USD",0.06519]
["US30161N1019","30161N101","Exelon Corp",220037,9681628,"United States","USD",0.06519]
["US4943681035","494368103","Kimberly-Clark Corp",73558,9660372,"United States","USD",0.06505]
["US8168511090","816851109","Sempra",119268,9659515,"United States","USD",0.06504]
["US56585A1025","56585A102","Marathon Petroleum Corp",59362,9656417,"United States","USD",0.06502]
["US87612E1064","87612E106","Target Corp",91753,9629477,"United States","USD",0.06484]
["US91913Y1001","91913Y100","Valero Energy Corp",70166,9599410,"United States","USD",0.06464]
["FR0000130809",null,"Societe Generale SA",141845,9556687,"France","EUR",0.06435]
["US03076C1062","03076C106","Ameriprise Financial Inc",18799,9505338,"United States","USD",0.064]
["DK0060079531",null,"DSV AS",41112,9480465,"Denmark","DKK",0.06383]
["US0311001004","031100100","AMETEK Inc",51722,9445472,"United States","USD",0.0636]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",367218,9386763,"Japan","JPY",0.0632]
["SE0017486889",null,"Atlas Copco AB Class A",606647,9378868,"Sweden","SEK",0.06315]
["US9224751084","922475108","Veeva Systems Inc Class A",33215,9369952,"United States","USD",0.06309]
["US7607591002","760759100","Republic Services Inc",40307,9368556,"United States","USD",0.06308]
["US9884981013","988498101","Yum Brands Inc",62481,9330913,"United States","USD",0.06283]
["DE000ENAG999",null,"E.ON SE",504386,9275197,"Germany","EUR",0.06245]
["US22822V1017","22822V101","Crown Castle Inc",92029,9253516,"United States","USD",0.06231]
["US55354G1004","55354G100","MSCI Inc",16599,9223566,"United States","USD",0.06211]
["JP3726800000",null,"Japan Tobacco Inc",286138,9108918,"Japan","JPY",0.06133]
["US7739031091","773903109","Rockwell Automation Inc",26558,9104614,"United States","USD",0.0613]
["CH0012214059",null,"Holcim Ltd",108926,9086500,"Switzerland","CHF",0.06118]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",693954,9012109,"Singapore","SGD",0.06068]
["US2172041061","217204106","Copart Inc",189533,8976283,"United States","USD",0.06044]
["JE00B4T3BW64",null,"Glencore PLC",2301021,8965086,"Singapore","GBP",0.06036]
["US3848021040","384802104","W.W. Grainger Inc",9134,8934239,"United States","USD",0.06016]
["ES0109067019",null,"Amadeus IT Group SA",106111,8911669,"Spain","EUR",0.06001]
["US6826801036","682680103","ONEOK Inc",121347,8863185,"United States","USD",0.05968]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",172613,8827298,"Canada","CAD",0.05944]
["FR0010208488",null,"Engie SA",405142,8799401,"France","EUR",0.05925]
["US3453708600","345370860","Ford Motor Co",767675,8797556,"United States","USD",0.05924]
["JP3818000006",null,"Fujitsu Ltd",363402,8756231,"Japan","JPY",0.05896]
["US74460D1090","74460D109","Public Storage",31155,8740847,"United States","USD",0.05885]
["US31488V1070","31488V107","Ferguson Enterprises Inc",37347,8631265,"United States","USD",0.05812]
["US31620M1062","31620M106","Fidelity National Information Services Inc",123314,8598685,"United States","USD",0.0579]
["US7043261079","704326107","Paychex Inc",62458,8592347,"United States","USD",0.05786]
["US03073E1055","03073E105","Cencora Inc",29448,8550227,"United States","USD",0.05757]
["US7611521078","761152107","ResMed Inc",29880,8549266,"United States","USD",0.05756]
["CH0010645932",null,"Givaudan SA",2058,8527730,"Switzerland","CHF",0.05742]
["SE0007100581",null,"Assa Abloy AB Class B",245439,8517494,"Sweden","SEK",0.05735]
["CA9628791027","962879102","Wheaton Precious Metals Corp",91220,8509688,"Canada","CAD",0.0573]
["IT0000062072",null,"Generali",212969,8493402,"Italy","EUR",0.05719]
["US8718291078","871829107","Sysco Corp",106376,8427107,"United States","USD",0.05674]
["CA25675T1075","25675T107","Dollarama Inc",59127,8421909,"Canada","CAD",0.05671]
["IT0003132476",null,"Eni SpA",482740,8417101,"Italy","EUR",0.05668]
["US7443201022","744320102","Prudential Financial Inc",78817,8403469,"United States","USD",0.05658]
["CA6330671034","633067103","National Bank of Canada",76999,8389410,"Canada","CAD",0.05649]
["US92345Y1064","92345Y106","Verisk Analytics Inc",31500,8369235,"United States","USD",0.05635]
["AN8068571086","806857108","SLB",250400,8338320,"United States","USD",0.05614]
["NL0010832176",null,"argenx SE",12423,8309030,"United States","EUR",0.05595]
["US8522341036","852234103","Block Inc Class A",107851,8275407,"United States","USD",0.05572]
["US7445731067","744573106","Public Service Enterprise Group Inc",98244,8264285,"United States","USD",0.05565]
["GB00BLGZ9862",null,"Tesco PLC",1464687,8227822,"United Kingdom","GBP",0.0554]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",202427,8143813,"Netherlands","EUR",0.05483]
["JP3735400008",null,"NTT Inc",7305071,8126895,"Japan","JPY",0.05472]
["US05722G1004","05722G100","Baker Hughes Co Class A",189244,8112890,"United States","USD",0.05463]
["NL0012969182",null,"Adyen NV",4843,8107614,"Netherlands","EUR",0.05459]
["AU000000GMG2",null,"Goodman Group",348053,8092024,"Australia","AUD",0.05449]
["US1468691027","146869102","Carvana Co Class A",22451,8071359,"United States","USD",0.05435]
["US46266C1053","46266C105","IQVIA Holdings Inc",41560,8001962,"United States","USD",0.05388]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7996540,"United States","USD",0.05384]
["CA8667961053","866796105","Sun Life Financial Inc",136704,7973823,"Canada","CAD",0.05369]
["SG1M31001969",null,"United Overseas Bank Ltd",292893,7944871,"Singapore","SGD",0.0535]
["FR0000133308",null,"Orange SA",469466,7932111,"France","EUR",0.05341]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",90499,7928617,"United States","USD",0.05339]
["US98389B1008","98389B100","Xcel Energy Inc",109566,7911761,"United States","USD",0.05327]
["US8740541094","874054109","Take-Two Interactive Software Inc",33784,7856469,"United States","USD",0.0529]
["AU0000224040",null,"Woodside Energy Group Ltd",448881,7830073,"Australia","AUD",0.05272]
["GB0004544929",null,"Imperial Brands PLC",188257,7824576,"United Kingdom","GBP",0.05269]
["CH0418792922",null,"Sika AG",33464,7797558,"Switzerland","CHF",0.0525]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",110903,7774300,"United States","USD",0.05235]
["US6703461052","670346105","Nucor Corp",53252,7702902,"United States","USD",0.05187]
["JP3877600001",null,"Marubeni Corp",350878,7702692,"Japan","JPY",0.05186]
["JP3304200003",null,"Komatsu Ltd",222879,7536505,"Japan","JPY",0.05075]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",54130,7476977,"United States","USD",0.05034]
["DE000A1EWWW0",null,"adidas AG",38106,7418496,"Germany","EUR",0.04995]
["IL0006046119",null,"Bank Leumi Le-Israel BM",394432,7414995,"Israel","ILS",0.04993]
["US45687V1061","45687V106","Ingersoll Rand Inc",93780,7398304,"United States","USD",0.04982]
["GB00BTK05J60",null,"Anglo American PLC",256755,7395489,"United Kingdom","GBP",0.0498]
["US49177J1025","49177J102","Kenvue Inc",350062,7386308,"United States","USD",0.04973]
["US4165151048","416515104","The Hartford Insurance Group Inc",56854,7377375,"United States","USD",0.04967]
["US22160N1090","22160N109","CoStar Group Inc",83600,7370176,"United States","USD",0.04963]
["JP3200450009",null,"ORIX Corp",284275,7351128,"Japan","JPY",0.0495]
["JP3404600003",null,"Sumitomo Corp",266996,7286877,"Japan","JPY",0.04906]
["DE000CBK1001",null,"Commerzbank AG",172950,7280708,"Germany","EUR",0.04902]
["GB0000536739",null,"Ashtead Group PLC",101298,7264950,"United Kingdom","GBP",0.04892]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",209322,7253007,"United States","USD",0.04884]
["US9291601097","929160109","Vulcan Materials Co",24961,7235695,"United States","USD",0.04872]
["US23804L1035","23804L103","Datadog Inc Class A",55976,7224822,"United States","USD",0.04865]
["CA3518581051","351858105","Franco-Nevada Corp",41091,7222505,"Canada","CAD",0.04863]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,7212263,"Germany","EUR",0.04856]
["US8923561067","892356106","Tractor Supply Co",117943,7206317,"United States","USD",0.04852]
["US2091151041","209115104","Consolidated Edison Inc",72144,7195643,"United States","USD",0.04845]
["US2944291051","294429105","Equifax Inc",29090,7145086,"United States","USD",0.04811]
["GB00BMX86B70",null,"Haleon PLC",1465153,7139253,"United Kingdom","GBP",0.04807]
["AU000000TCL6",null,"Transurban Group",783031,7136727,"Australia","AUD",0.04805]
["US5950171042","595017104","Microchip Technology Inc",107351,7037932,"United States","USD",0.04739]
["US92939U1060","92939U106","WEC Energy Group Inc",65996,7021314,"United States","USD",0.04728]
["US98419M1009","98419M100","Xylem Inc",49548,6978836,"United States","USD",0.04699]
["US00846U1016","00846U101","Agilent Technologies Inc",58977,6968133,"United States","USD",0.04692]
["CA45823T1066","45823T106","Intact Financial Corp",34344,6945810,"Canada","CAD",0.04677]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",823670,6930953,"Japan","JPY",0.04667]
["JP3422950000",null,"Seven & i Holdings Co Ltd",512146,6926458,"Japan","JPY",0.04664]
["JP3733000008",null,"NEC Corp",216953,6921146,"Japan","JPY",0.0466]
["US6311031081","631103108","Nasdaq Inc",73031,6889745,"United States","USD",0.04639]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",642561,6883574,"Japan","JPY",0.04635]
["US4448591028","444859102","Humana Inc",23940,6875329,"United States","USD",0.04629]
["JP3481800005",null,"Daikin Industries Ltd",51081,6856603,"Japan","JPY",0.04617]
["GB0004082847",null,"Standard Chartered PLC",377405,6835605,"United Kingdom","GBP",0.04603]
["US6098391054","609839105","Monolithic Power Systems Inc",7983,6788025,"United States","USD",0.04571]
["JP3830800003",null,"Bridgestone Corp",148850,6675136,"Japan","JPY",0.04495]
["US5260571048","526057104","Lennar Corp Class A",50762,6671650,"United States","USD",0.04492]
["SE0000667891",null,"Sandvik AB",269128,6656663,"Sweden","SEK",0.04482]
["CH0024608827",null,"Partners Group Holding AG",4822,6609530,"Switzerland","CHF",0.0445]
["CA67077M1086","67077M108","Nutrien Ltd",116554,6599528,"Canada","CAD",0.04444]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",155072,6561121,"Japan","JPY",0.04418]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",34329,6497450,"United States","USD",0.04375]
["JP3198900007",null,"Oriental Land Co Ltd",274958,6489496,"Japan","JPY",0.0437]
["US14149Y1082","14149Y108","Cardinal Health Inc",43304,6483908,"United States","USD",0.04366]
["GB0007099541",null,"Prudential PLC",487402,6457532,"United Kingdom","GBP",0.04348]
["DE000BAY0017",null,"Bayer AG",199794,6448486,"Germany","EUR",0.04342]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3710,6439567,"Canada","CAD",0.04336]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",297284,6430253,"United States","USD",0.0433]
["CH0114405324","H2906T109","Garmin Ltd",27618,6423947,"Switzerland","USD",0.04325]
["US29364G1031","29364G103","Entergy Corp",72705,6387134,"United States","USD",0.04301]
["JP3165000005",null,"Sompo Holdings Inc",194986,6371919,"Japan","JPY",0.0429]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",197589,6362366,"United States","USD",0.04284]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6350916,"United States","USD",0.04276]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",70208,6343293,"United States","USD",0.04271]
["JP3802400006",null,"Fanuc Corp",204599,6312693,"Japan","JPY",0.04251]
["CH0030170408",null,"Geberit AG",8080,6279829,"Switzerland","CHF",0.04228]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,6273887,"United States","USD",0.04224]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,6271796,"Japan","JPY",0.04223]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",293331,6256988,"Japan","JPY",0.04213]
["NL0000395903",null,"Wolters Kluwer NV",47338,6236807,"Netherlands","EUR",0.04199]
["US3032501047","303250104","Fair Isaac Corp",4609,6222795,"United States","USD",0.0419]
["JP3551500006",null,"Denso Corp",431852,6214139,"Japan","JPY",0.04184]
["AT0000652011",null,"Erste Group Bank AG.",61450,6207346,"Austria","EUR",0.0418]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6192741,"United States","USD",0.0417]
["US8574771031","857477103","State Street Corp",55555,6177160,"United States","USD",0.04159]
["US87612G1013","87612G101","Targa Resources Corp",38199,6151949,"United States","USD",0.04142]
["US49338L1035","49338L103","Keysight Technologies Inc",37203,6117289,"United States","USD",0.04119]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",83592,6116427,"United States","USD",0.04118]
["US8793601050","879360105","Teledyne Technologies Inc",11369,6100492,"United States","USD",0.04108]
["FR001400AJ45",null,"Michelin",162661,6094318,"France","EUR",0.04103]
["US55261F1049","55261F104","M&T Bank Corp",31844,6071695,"United States","USD",0.04088]
["FR0000124141",null,"Veolia Environnement SA",172319,6062206,"France","EUR",0.04082]
["US69351T1060","69351T106","PPL Corp",166309,6027038,"United States","USD",0.04058]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,6007857,"Japan","JPY",0.04045]
["US30212P3038","30212P303","Expedia Group Inc",29011,5995703,"United States","USD",0.04037]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5993568,"United Kingdom","GBP",0.04036]
["DE0006047004",null,"Heidelberg Materials AG",24810,5978927,"Germany","EUR",0.04026]
["JP3242800005",null,"Canon Inc",201330,5979142,"Japan","JPY",0.04026]
["FI4000552500",null,"Sampo Oyj Class A",519255,5975689,"Finland","EUR",0.04024]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5959065,"United States","USD",0.04012]
["US0394831020","039483102","Archer-Daniels-Midland Co",99731,5950949,"United States","USD",0.04007]
["CA8849038085","884903808","Thomson Reuters Corp",34183,5903460,"Canada","CAD",0.03975]
["NL0015001FS8",null,"Ferrovial SE",107734,5896264,"Netherlands","EUR",0.0397]
["US6935061076","693506107","PPG Industries Inc",53030,5884739,"United States","USD",0.03962]
["AU000000RIO1",null,"Rio Tinto Ltd",80023,5881506,"Australia","AUD",0.0396]
["US0534841012","053484101","AvalonBay Communities Inc",31140,5862105,"United States","USD",0.03947]
["US3703341046","370334104","General Mills Inc",118600,5852910,"United States","USD",0.03941]
["US2333311072","233331107","DTE Energy Co",42558,5847469,"United States","USD",0.03937]
["NO0010161896",null,"DNB Bank ASA",223655,5841163,"Norway","NOK",0.03933]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",38800,5837848,"United States","USD",0.03931]
["US7547301090","754730109","Raymond James Financial Inc",35300,5801908,"United States","USD",0.03907]
["US3167731005","316773100","Fifth Third Bancorp",135389,5790588,"United States","USD",0.03899]
["CA13321L1085","13321L108","Cameco Corp",74073,5685270,"Canada","CAD",0.03828]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5674741,"United States","USD",0.03821]
["US30225T1025","30225T102","Extra Space Storage Inc",41463,5674626,"United States","USD",0.03821]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5673204,"United States","USD",0.0382]
["US87165B1035","87165B103","Synchrony Financial",78601,5642766,"United States","USD",0.03799]
["US69331C1080","69331C108","PG&E Corp",373416,5638582,"United States","USD",0.03797]
["US0304201033","030420103","American Water Works Co Inc",39495,5634357,"United States","USD",0.03794]
["US7458671010","745867101","PulteGroup Inc",43736,5607393,"United States","USD",0.03776]
["FR0000125338",null,"Capgemini SE",39165,5596292,"France","EUR",0.03768]
["US2521311074","252131107","DexCom Inc",69038,5579651,"United States","USD",0.03757]
["US25278X1090","25278X109","Diamondback Energy Inc",39890,5565453,"United States","USD",0.03747]
["AU000000WOW2",null,"Woolworths Group Ltd",264392,5560388,"Australia","AUD",0.03744]
["US2600031080","260003108","Dover Corp",31298,5544441,"United States","USD",0.03733]
["US90384S3031","90384S303","Ulta Beauty Inc",10675,5517587,"United States","USD",0.03715]
["CH1430134226",null,"Amrize Ltd Registered Share",108806,5514095,"United States","CHF",0.03713]
["US2371941053","237194105","Darden Restaurants Inc",26617,5467398,"United States","USD",0.03681]
["ES0140609019",null,"CaixaBank SA",530267,5445538,"Spain","EUR",0.03667]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5372840,"United States","USD",0.03618]
["SE0015961909",null,"Hexagon AB Class B",482056,5372269,"Sweden","SEK",0.03617]
["US92276F1003","92276F100","Ventas Inc",79546,5346287,"United States","USD",0.036]
["JP3388200002",null,"AEON Co Ltd",144031,5342450,"Japan","JPY",0.03597]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5311159,"Japan","JPY",0.03576]
["DE000A1ML7J1",null,"Vonovia SE",161392,5299398,"Germany","EUR",0.03568]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,5291238,"United States","USD",0.03563]
["JP3566800003",null,"Central Japan Railway Co",199222,5291761,"Japan","JPY",0.03563]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5271937,"United States","USD",0.0355]
["NL0000009538",null,"Koninklijke Philips NV",191406,5266834,"Netherlands","EUR",0.03546]
["US40434L1052","40434L105","HP Inc",196272,5265978,"United States","USD",0.03546]
["DE0007037129",null,"RWE AG Class A",127674,5240683,"Germany","EUR",0.03529]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,5233111,"United States","USD",0.03524]
["JP3546800008",null,"Terumo Corp",277452,5229123,"Japan","JPY",0.03521]
["US16119P1084","16119P108","Charter Communications Inc Class A",19461,5192389,"United States","USD",0.03496]
["BE0003739530",null,"UCB SA",22676,5169735,"Belgium","EUR",0.03481]
["US29476L1070","29476L107","Equity Residential",81573,5158677,"United States","USD",0.03474]
["US46284V1017","46284V101","Iron Mountain Inc",56840,5157662,"United States","USD",0.03473]
["US2566771059","256677105","Dollar General Corp",45842,5148057,"United States","USD",0.03466]
["US5926881054","592688105","Mettler-Toledo International Inc",3923,5144308,"United States","USD",0.03464]
["CA7063271034","706327103","Pembina Pipeline Corp",140290,5137709,"Canada","CAD",0.03459]
["US4878361082","487836108","Kellanova",64153,5133523,"United States","USD",0.03457]
["FI0009000681",null,"Nokia Oyj",1223996,5128407,"Finland","EUR",0.03453]
["US92343E1029","92343E102","VeriSign Inc",19120,5117468,"United States","USD",0.03446]
["US0494681010","049468101","Atlassian Corp Class A",30193,5107750,"United States","USD",0.03439]
["US1152361010","115236101","Brown & Brown Inc",53777,5106126,"United States","USD",0.03438]
["CA3495531079","349553107","Fortis Inc",100958,5099383,"Canada","CAD",0.03434]
["CA92938W2022","92938W202","WSP Global Inc",25240,5099667,"Canada","CAD",0.03434]
["US9581021055","958102105","Western Digital Corp",66688,5087628,"United States","USD",0.03426]
["NL0000009165",null,"Heineken NV",63549,5088059,"Netherlands","EUR",0.03426]
["US5500211090","550021109","Lululemon Athletica Inc",24879,5065862,"United States","USD",0.03411]
["US6293775085","629377508","NRG Energy Inc",33564,5049368,"United States","USD",0.034]
["JP3116000005",null,"Asahi Group Holdings Ltd",391567,5041635,"Japan","JPY",0.03395]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1576107,5031173,"Singapore","SGD",0.03388]
["US37940X1028","37940X102","Global Payments Inc",58133,5020947,"United States","USD",0.03381]
["JP3783600004",null,"East Japan Railway Co",207257,5019106,"Japan","JPY",0.0338]
["US88339J1051","88339J105","The Trade Desk Inc Class A",90893,4994570,"United States","USD",0.03363]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4990103,"United States","USD",0.0336]
["NL0000334118",null,"ASM International NV",10409,4978047,"Netherlands","EUR",0.03352]
["BE0003565737",null,"KBC Groupe NV",41423,4976740,"Belgium","EUR",0.03351]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4960914,"Japan","JPY",0.0334]
["US1258961002","125896100","CMS Energy Corp",68761,4952855,"United States","USD",0.03335]
["JP3205800000",null,"Kao Corp",108716,4943674,"Japan","JPY",0.03329]
["JP3942400007",null,"Astellas Pharma Inc",433831,4939261,"Japan","JPY",0.03326]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13858,4919729,"United States","USD",0.03313]
["NL0015000IY2",null,"Universal Music Group NV",170039,4916898,"Netherlands","EUR",0.03311]
["US5007541064","500754106","The Kraft Heinz Co",180121,4911900,"United States","USD",0.03307]
["JP3381000003",null,"Nippon Steel Corp",241338,4888581,"Japan","JPY",0.03292]
["US4435731009","443573100","HubSpot Inc",10899,4884932,"United States","USD",0.03289]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4871490,"Germany","EUR",0.0328]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",411271,4861223,"United States","USD",0.03273]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4836799,"Australia","AUD",0.03257]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4777790,"Sweden","SEK",0.03217]
["US0844231029","084423102","WR Berkley Corp",67642,4768761,"United States","USD",0.03211]
["GB0007908733",null,"SSE PLC",198577,4754826,"United Kingdom","GBP",0.03202]
["US3379321074","337932107","FirstEnergy Corp",110636,4738540,"United States","USD",0.03191]
["US0236081024","023608102","Ameren Corp",47265,4724137,"United States","USD",0.03181]
["GB00BPQY8M80",null,"Aviva PLC",528891,4715322,"United Kingdom","GBP",0.03175]
["US5049221055","504922105","Labcorp Holdings Inc",17409,4708960,"United States","USD",0.03171]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4685537,"United States","USD",0.03155]
["US2199481068","219948106","Corpay Inc",14733,4662994,"United States","USD",0.0314]
["US1713401024","171340102","Church & Dwight Co Inc",50194,4658003,"United States","USD",0.03136]
["CH0014852781",null,"Swiss Life Holding AG",4166,4657044,"Switzerland","CHF",0.03136]
["US2567461080","256746108","Dollar Tree Inc",41410,4640405,"United States","USD",0.03125]
["FR0000130577",null,"Publicis Groupe SA",51533,4636937,"France","EUR",0.03122]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4613740,"Japan","JPY",0.03107]
["JP3762600009",null,"Nomura Holdings Inc",623687,4594768,"Japan","JPY",0.03094]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4577109,"United States","USD",0.03082]
["US4278661081","427866108","The Hershey Co",25624,4571322,"United States","USD",0.03078]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70415,4569244,"Denmark","DKK",0.03077]
["JP3548600000",null,"Disco Corp",16341,4551469,"Japan","JPY",0.03065]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4541393,"Sweden","SEK",0.03058]
["NO0010096985",null,"Equinor ASA",189927,4538102,"Norway","NOK",0.03056]
["FR0000120693",null,"Pernod Ricard SA",39710,4521732,"France","EUR",0.03045]
["US98980G1022","98980G102","Zscaler Inc",16219,4493150,"United States","USD",0.03025]
["JP3300200007",null,"Konami Group Corp",25817,4470491,"Japan","JPY",0.0301]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4446726,"Ireland","USD",0.02994]
["US25179M1036","25179M103","Devon Energy Corp",131581,4414543,"United States","USD",0.02972]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4409463,"Germany","EUR",0.02969]
["US64110D1046","64110D104","NetApp Inc",40472,4407401,"United States","USD",0.02968]
["NL0000009082",null,"Koninklijke KPN NV",942275,4406359,"Netherlands","EUR",0.02967]
["IT0004176001",null,"Prysmian SpA",49901,4393466,"Italy","EUR",0.02958]
["DK0010274414",null,"Danske Bank AS",104412,4376541,"Denmark","DKK",0.02947]
["US1746101054","174610105","Citizens Financial Group Inc",89743,4356125,"United States","USD",0.02933]
["ES0105046017",null,"Aena SME SA",145140,4352666,"Spain","EUR",0.02931]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4326030,"Switzerland","CHF",0.02913]
["DK0061539921",null,"Vestas Wind Systems AS",209455,4325932,"Denmark","DKK",0.02913]
["JP3538800008",null,"TDK Corp",332400,4321391,"Japan","JPY",0.0291]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4252568,"Italy","EUR",0.02863]
["GB0005603997",null,"Legal & General Group PLC",1209669,4229875,"United Kingdom","GBP",0.02848]
["US2605571031","260557103","Dow Inc",178773,4154685,"United States","USD",0.02797]
["CH1216478797",null,"DSM Firmenich AG",42967,4150844,"Switzerland","EUR",0.02795]
["FR0000121329",null,"Thales",14910,4149677,"France","EUR",0.02794]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4146901,"Canada","CAD",0.02792]
["IL0011334468","M2682V108","CyberArk Software Ltd",9739,4101093,"United States","USD",0.02761]
["US92338C1036","92338C103","Veralto Corp",38360,4092628,"United States","USD",0.02756]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4091831,"France","EUR",0.02755]
["CA74935Q1072","74935Q107","RB Global Inc",35331,4070796,"Canada","CAD",0.02741]
["IE00BFY8C754","G8473T100","Steris PLC",16630,4067033,"United States","USD",0.02738]
["ES0173516115",null,"Repsol SA",261425,4064840,"Spain","EUR",0.02737]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",63884,4065578,"United States","USD",0.02737]
["US4435106079","443510607","Hubbell Inc",9356,4043850,"United States","USD",0.02723]
["US62944T1051","62944T105","NVR Inc",496,4043263,"United States","USD",0.02722]
["AU000000BXB1",null,"Brambles Ltd",267587,4034084,"Australia","AUD",0.02716]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4024536,"United States","USD",0.0271]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3980840,"United States","USD",0.0268]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3980761,"Japan","JPY",0.0268]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3966883,"Canada","CAD",0.02671]
["SE0000242455",null,"Swedbank AB Class A",139960,3964906,"Sweden","SEK",0.0267]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3957552,"Canada","CAD",0.02665]
["US9022521051","902252105","Tyler Technologies Inc",6966,3955434,"United States","USD",0.02663]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3952201,"United States","USD",0.02661]
["PA1436583006","143658300","Carnival Corp",131823,3950735,"United States","USD",0.0266]
["CA4969024047","496902404","Kinross Gold Corp",203294,3937948,"Canada","CAD",0.02652]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3933622,"Germany","EUR",0.02649]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3934473,"Sweden","SEK",0.02649]
["CH0008038389",null,"Swiss Prime Site AG",28092,3932358,"Switzerland","CHF",0.02648]
["US09062X1037","09062X103","Biogen Inc",28835,3918965,"United States","USD",0.02639]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3911557,"United States","USD",0.02634]
["US45784P1012","45784P101","Insulet Corp",12094,3907209,"United States","USD",0.02631]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3897470,"Canada","CAD",0.02624]
["NL0000226223",null,"STMicroelectronics NV",150053,3890027,"Singapore","EUR",0.02619]
["US30040W1080","30040W108","Eversource Energy",60146,3881823,"United States","USD",0.02614]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3874144,"United States","USD",0.02609]
["US9621661043","962166104","Weyerhaeuser Co",150722,3870541,"United States","USD",0.02606]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3867398,"Japan","JPY",0.02604]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3865402,"United States","USD",0.02603]
["US12514G1085","12514G108","CDW Corp",23251,3855946,"United States","USD",0.02596]
["US1720621010","172062101","Cincinnati Financial Corp",25701,3849753,"United States","USD",0.02592]
["NO0013536151",null,"Kongsberg Gruppen ASA",128822,3829918,"Norway","NOK",0.02579]
["CA5394811015","539481101","Loblaw Companies Ltd",22885,3820347,"Canada","CAD",0.02572]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37134,3808463,"United States","USD",0.02564]
["JP3684000007",null,"Nitto Denko Corp",167896,3803774,"Japan","JPY",0.02561]
["US69370C1009","69370C100","PTC Inc",18213,3793950,"United States","USD",0.02555]
["JP3162600005","J75734103","SMC Corp",11965,3771739,"Japan","JPY",0.0254]
["US6821891057","682189105","ON Semiconductor Corp",74611,3770094,"United States","USD",0.02539]
["US6323071042","632307104","Natera Inc",23387,3768815,"United States","USD",0.02538]
["US26884L1098","26884L109","EQT Corp",74600,3767300,"United States","USD",0.02537]
["US0584981064","058498106","Ball Corp",70502,3726031,"United States","USD",0.02509]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26475,3708088,"United States","USD",0.02497]
["ES0178430E18","879382109","Telefonica SA",656547,3706614,"Spain","EUR",0.02496]
["US6658591044","665859104","Northern Trust Corp",28971,3680766,"United States","USD",0.02478]
["US34959J1088","34959J108","Fortive Corp",77051,3679185,"United States","USD",0.02477]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3652410,"Australia","AUD",0.02459]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3648844,"United States","USD",0.02457]
["AU000000FMG4",null,"Fortescue Ltd",284709,3642100,"Australia","AUD",0.02452]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3635781,"United States","USD",0.02448]
["DK0010272202",null,"Genmab AS",15399,3628037,"Denmark","DKK",0.02443]
["JP3249600002",null,"Kyocera Corp",279098,3627491,"Japan","JPY",0.02443]
["GB0030913577",null,"BT Group PLC",1253597,3624376,"United Kingdom","GBP",0.0244]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3623275,"Finland","EUR",0.0244]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3595213,"United States","USD",0.02421]
["JP3500610005",null,"Resona Holdings Inc",342235,3593404,"Japan","JPY",0.0242]
["NL0010773842",null,"NN Group NV",51039,3593499,"Netherlands","EUR",0.0242]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3585544,"United States","USD",0.02414]
["ES0105066007",null,"Cellnex Telecom SA",101742,3578111,"Spain","EUR",0.02409]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3547158,"United States","USD",0.02388]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",51629,3531940,"United States","USD",0.02378]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3526257,"United States","USD",0.02374]
["US2810201077","281020107","Edison International",63243,3518208,"United States","USD",0.02369]
["FR0000121485",null,"Kering SA",14344,3517811,"France","EUR",0.02369]
["US5705351048","570535104","Markel Group Inc",1828,3514074,"United States","USD",0.02366]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37645,3502114,"United States","USD",0.02358]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3500262,"United States","USD",0.02357]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3498449,"Hong Kong","HKD",0.02356]
["IL0006625771",null,"Bank Hapoalim BM",184861,3493824,"Israel","ILS",0.02353]
["AU0000030678",null,"Coles Group Ltd",255914,3492879,"Australia","AUD",0.02352]
["US6951561090","695156109","Packaging Corp of America",17965,3487186,"United States","USD",0.02348]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,3484579,"Canada","CAD",0.02346]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3482784,"United States","USD",0.02345]
["JP3811000003",null,"Fujikura Ltd",41500,3478085,"Japan","JPY",0.02342]
["SE0012673267",null,"Evolution AB",39186,3470734,"Sweden","SEK",0.02337]
["US15135B1017","15135B101","Centene Corp",119439,3462537,"United States","USD",0.02331]
["US8581191009","858119100","Steel Dynamics Inc",27498,3462273,"United States","USD",0.02331]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3445098,"Germany","EUR",0.0232]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3440412,"Hong Kong","HKD",0.02317]
["US1423391002","142339100","Carlisle Companies Inc",9055,3423243,"United States","USD",0.02305]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3414140,"Japan","JPY",0.02299]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3413531,"United States","USD",0.02298]
["US4601461035","460146103","International Paper Co",72729,3408081,"United States","USD",0.02295]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28226,3374136,"United Kingdom","GBP",0.02272]
["US3364331070","336433107","First Solar Inc",15364,3369786,"United States","USD",0.02269]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3368638,"United States","USD",0.02268]
["US4228062083","422806208","Heico Corp Class A",13962,3356744,"United States","USD",0.0226]
["NZXROE0001S2",null,"Xero Ltd",30683,3356620,"Australia","AUD",0.0226]
["US5404241086","540424108","Loews Corp",35450,3353216,"United States","USD",0.02258]
["JP3734800000",null,"Nidec Corp",165992,3350019,"Japan","JPY",0.02256]
["US8962391004","896239100","Trimble Inc",40395,3344706,"United States","USD",0.02252]
["US3156161024","315616102","F5 Inc",10571,3343184,"United States","USD",0.02251]
["JP3164720009",null,"Renesas Electronics Corp",271719,3338753,"Japan","JPY",0.02248]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3329483,"Japan","JPY",0.02242]
["US4228061093","422806109","Heico Corp",10765,3317342,"United States","USD",0.02234]
["US4523271090","452327109","Illumina Inc",32980,3315479,"United States","USD",0.02232]
["JP3397200001",null,"Suzuki Motor Corp",248860,3306808,"Japan","JPY",0.02227]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3251776,"Israel","USD",0.0219]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3242391,"Denmark","DKK",0.02183]
["JP3752900005",null,"Japan Post Holdings Co Ltd",314727,3231187,"Japan","JPY",0.02176]
["HK0823032773",null,"Link Real Estate Investment Trust",611252,3219173,"Hong Kong","HKD",0.02168]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,3207058,"United States","USD",0.02159]
["AU000000SCG8",null,"Scentre Group",1278293,3175945,"Australia","AUD",0.02138]
["IE00BF0L3536",null,"AIB Group PLC",372384,3170882,"Ireland","EUR",0.02135]
["SE0021921269",null,"Saab AB Class B",56882,3166930,"Sweden","SEK",0.02132]
["NL00150001Q9","N82405106","Stellantis NV",325555,3157948,"Netherlands","EUR",0.02126]
["US65473P1057","65473P105","NiSource Inc",75653,3155487,"United States","USD",0.02125]
["US4663131039","466313103","Jabil Inc",14584,3145185,"United States","USD",0.02118]
["JP3762800005",null,"Nomura Research Institute Ltd",74900,3129039,"Japan","JPY",0.02107]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3125888,"United States","USD",0.02105]
["US1890541097","189054109","Clorox Co",26142,3123446,"United States","USD",0.02103]
["US90138F1021","90138F102","Twilio Inc Class A",29637,3113367,"United States","USD",0.02096]
["US3666511072","366651107","Gartner Inc",13009,3108370,"United States","USD",0.02093]
["US5253271028","525327102","Leidos Holdings Inc",17449,3108016,"United States","USD",0.02093]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3103078,"Japan","JPY",0.02089]
["CH0008742519",null,"Swisscom AG",4289,3092224,"Switzerland","CHF",0.02082]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3080682,"United States","USD",0.02074]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3076439,"New Zealand","NZD",0.02071]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3070007,"United States","EUR",0.02067]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3068727,"Switzerland","CHF",0.02066]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3034984,"United States","USD",0.02044]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,3034565,"Hong Kong","HKD",0.02043]
["US0495601058","049560105","Atmos Energy Corp",18470,3029449,"United States","USD",0.0204]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3024526,"United States","USD",0.02037]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3016376,"Germany","EUR",0.02031]
["JP3421800008",null,"SECOM Co Ltd",77142,3003196,"Japan","JPY",0.02022]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2997563,"Israel","USD",0.02018]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,2997288,"United States","USD",0.02018]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2993986,"Switzerland","CHF",0.02016]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2971383,"Australia","AUD",0.02001]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2967304,"Sweden","SEK",0.01998]
["IT0003242622",null,"Terna SpA",295512,2964420,"Italy","EUR",0.01996]
["US9418481035","941848103","Waters Corp",10182,2946671,"United States","USD",0.01984]
["US0188021085","018802108","Alliant Energy Corp",45432,2927184,"United States","USD",0.01971]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2927588,"United States","USD",0.01971]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2924987,"United States","USD",0.01969]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2917696,"Japan","JPY",0.01965]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,2915097,"United States","USD",0.01963]
["US5745991068","574599106","Masco Corp",39801,2907463,"United States","USD",0.01958]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2885803,"Switzerland","CHF",0.01943]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2880697,"Japan","JPY",0.0194]
["US8807701029","880770102","Teradyne Inc",26086,2880155,"United States","USD",0.01939]
["US7496851038","749685103","RPM International Inc",23257,2864332,"United States","USD",0.01929]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2830724,"United States","USD",0.01906]
["US45337C1027","45337C102","Incyte Corp",33244,2823080,"United States","USD",0.01901]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2823839,"United States","USD",0.01901]
["US8330341012","833034101","Snap-on Inc",8715,2816688,"United States","USD",0.01897]
["US6792951054","679295105","Okta Inc Class A",30795,2814047,"United States","USD",0.01895]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2814607,"Canada","CAD",0.01895]
["JP3118000003",null,"ASICS Corp",97292,2790105,"Japan","JPY",0.01879]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2788754,"United States","USD",0.01878]
["SE0009922164",null,"Essity AB Class B",105892,2767427,"Sweden","SEK",0.01863]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2766324,"United States","USD",0.01863]
["US1220171060","122017106","Burlington Stores Inc",9950,2763115,"United States","USD",0.0186]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2755949,"United States","USD",0.01856]
["US3724601055","372460105","Genuine Parts Co",19886,2727166,"United States","USD",0.01836]
["CH0025751329",null,"Logitech International SA",27657,2719619,"Switzerland","CHF",0.01831]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",77256,2714158,"Canada","CAD",0.01828]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2711003,"United States","USD",0.01825]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2702735,"Ireland","EUR",0.0182]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2685989,"United States","USD",0.01809]
["US6819191064","681919106","Omnicom Group Inc",34987,2664610,"United States","USD",0.01794]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2664803,"Japan","JPY",0.01794]
["US4062161017","406216101","Halliburton Co",124685,2659531,"United States","USD",0.01791]
["JP3201200007",null,"Olympus Corp",223442,2660222,"Japan","JPY",0.01791]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2652381,"United States","USD",0.01786]
["US65249B1098","65249B109","News Corp Class A",89372,2639155,"United States","USD",0.01777]
["US4932671088","493267108","KeyCorp",143536,2609484,"United States","USD",0.01757]
["GB0004052071",null,"Halma PLC",59557,2604989,"United Kingdom","GBP",0.01754]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2586046,"United States","USD",0.01741]
["US6687711084","668771108","Gen Digital Inc",82429,2585798,"United States","USD",0.01741]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2577323,"Ireland","EUR",0.01735]
["JP3598600009",null,"Toho Co Ltd",37533,2572300,"Japan","JPY",0.01732]
["DK0010181759",null,"Carlsberg AS Class B",21847,2567624,"Denmark","DKK",0.01729]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2566631,"United Kingdom","USD",0.01728]
["DE0006599905",null,"Merck KGaA",19763,2553070,"Germany","EUR",0.01719]
["CH0012549785",null,"Sonova Holding AG",9026,2541480,"Switzerland","CHF",0.01711]
["US89400J1079","89400J107","TransUnion",28785,2541428,"United States","USD",0.01711]
["HK0002007356",null,"CLP Holdings Ltd",299903,2535245,"Hong Kong","HKD",0.01707]
["FR0000045072",null,"Credit Agricole SA",129394,2534142,"France","EUR",0.01706]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2531174,"United States","USD",0.01704]
["US9026531049","902653104","UDR Inc",66088,2518614,"United States","USD",0.01696]
["GB0032089863",null,"Next PLC",15817,2518454,"United Kingdom","GBP",0.01696]
["US2166485019","216648501","The Cooper Companies Inc",34109,2508035,"United States","USD",0.01689]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2496695,"Ireland","EUR",0.01681]
["US30034W1062","30034W106","Evergy Inc",34956,2496907,"United States","USD",0.01681]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2490970,"Japan","JPY",0.01677]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2491265,"Australia","AUD",0.01677]
["CH1256740924",null,"SGS AG",24593,2487176,"Switzerland","CHF",0.01675]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",491383,2484817,"Hong Kong","HKD",0.01673]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2477462,"China","HKD",0.01668]
["US4364401012","436440101","Hologic Inc",36704,2469078,"United States","USD",0.01663]
["IT0005218380",null,"Banco BPM SpA",176130,2447899,"Italy","EUR",0.01648]
["US0718131099","071813109","Baxter International Inc",103369,2440542,"United States","USD",0.01643]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2431277,"United States","USD",0.01637]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2426657,"United States","USD",0.01634]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2421802,"Switzerland","CHF",0.01631]
["JP3420600003",null,"Sekisui House Ltd",105327,2416139,"Japan","JPY",0.01627]
["JP3814800003",null,"Subaru Corp",119120,2390371,"Japan","JPY",0.0161]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2384458,"United States","USD",0.01606]
["US8832031012","883203101","Textron Inc",30101,2380086,"United States","USD",0.01603]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2371178,"United Kingdom","USD",0.01597]
["US2971781057","297178105","Essex Property Trust Inc",9204,2360458,"United States","USD",0.01589]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2360248,"Sweden","SEK",0.01589]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2355311,"Japan","JPY",0.01586]
["JP3946750001",null,"Japan Post Bank Co Ltd",189144,2351596,"Japan","JPY",0.01583]
["CA9611485090","961148509","George Weston Ltd",12125,2347470,"Canada","CAD",0.01581]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2341533,"Canada","CAD",0.01577]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2335088,"Japan","JPY",0.01572]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2327539,"United States","USD",0.01567]
["JP3266400005",null,"Kubota Corp",186629,2317174,"Japan","JPY",0.0156]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",523801,2312589,"Portugal","EUR",0.01557]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2306844,"Germany","EUR",0.01553]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2306428,"United States","USD",0.01553]
["JP3358000002",null,"Shimano Inc",20489,2289788,"Japan","JPY",0.01542]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2286904,"United States","USD",0.0154]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2287614,"Australia","AUD",0.0154]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2284449,"United States","USD",0.01538]
["FI0009013403",null,"KONE Oyj Class B",36945,2282285,"Finland","EUR",0.01537]
["AU000000COH5",null,"Cochlear Ltd",11842,2276609,"Australia","AUD",0.01533]
["US8887871080","888787108","Toast Inc Class A",53551,2275918,"United States","USD",0.01532]
["NL0013267909",null,"Akzo Nobel NV",34548,2272836,"Netherlands","EUR",0.0153]
["SE0000695876",null,"Alfa Laval AB",51380,2264645,"Sweden","SEK",0.01525]
["US1331311027","133131102","Camden Property Trust",21335,2256603,"United States","USD",0.01519]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2248420,"Belgium","EUR",0.01514]
["NO0010063308",null,"Telenor ASA",137969,2244134,"Norway","NOK",0.01511]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2243581,"Germany","EUR",0.01511]
["US0162551016","016255101","Align Technology Inc",15465,2241497,"United States","USD",0.01509]
["GB00B02J6398",null,"Admiral Group PLC",46265,2236220,"United Kingdom","GBP",0.01506]
["US8666741041","866674104","Sun Communities Inc",17784,2229402,"United States","USD",0.01501]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2216562,"Switzerland","CHF",0.01492]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2204175,"United States","USD",0.01484]
["CA59162N1096","59162N109","Metro Inc",30073,2195275,"Canada","CAD",0.01478]
["CH1175448666",null,"Straumann Holding AG",18603,2186040,"Switzerland","CHF",0.01472]
["JP3134800006",null,"IHI Corp",18831,2179588,"Japan","JPY",0.01468]
["US5261071071","526107107","Lennox International Inc",3604,2162616,"United States","USD",0.01456]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2162373,"Australia","AUD",0.01456]
["GB0031638363",null,"Intertek Group PLC",34300,2157670,"United Kingdom","GBP",0.01453]
["US6907421019","690742101","Owens-Corning Inc",14383,2155293,"United States","USD",0.01451]
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[null,null,"Covestro AG NPV",30748,2108921,"Germany","EUR",0.0142]
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["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1825367,"Japan","JPY",0.01229]
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["US0536111091","053611109","Avery Dennison Corp",10519,1811898,"United States","USD",0.0122]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1811437,"United States","USD",0.0122]
["JP3160400002",null,"Eisai Co Ltd",57209,1802245,"Japan","JPY",0.01214]
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["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1732062,"United States","USD",0.01166]
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["JP3183200009",null,"Japan Exchange Group Inc",145800,1690513,"Japan","JPY",0.01138]
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["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1611769,"Canada","CAD",0.01085]
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["SE0014781795",null,"Addtech AB Class B",46156,1606097,"Sweden","SEK",0.01081]
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["DE0005200000",null,"Beiersdorf AG",12802,1533608,"Germany","EUR",0.01033]
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["SE0015949201",null,"Lifco AB Class B",41397,1482891,"Sweden","SEK",0.00998]
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["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1433507,"Hong Kong","USD",0.00965]
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["SE0020050417",null,"Boliden AB",43452,1408935,"Sweden","SEK",0.00949]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1402267,"United States","USD",0.00944]
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["SE0000114837",null,"Trelleborg AB Class B",37834,1397562,"Sweden","SEK",0.00941]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1393365,"Germany","EUR",0.00938]
["US83304A1060","83304A106","Snap Inc Class A",186528,1369116,"United States","USD",0.00922]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1359259,"Italy","EUR",0.00915]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1358483,"Canada","CAD",0.00915]
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["SE0000163594",null,"Securitas AB Class B",87338,1352999,"Sweden","SEK",0.00911]
["US29362U1043","29362U104","Entegris Inc",17232,1351161,"United States","USD",0.0091]
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["JP3435750009",null,"M3 Inc",85818,1349144,"Japan","JPY",0.00908]
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["FR0010908533",null,"Edenred SE",43879,1339450,"France","EUR",0.00902]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1329981,"Germany","EUR",0.00896]
["FI0009007132",null,"Fortum Oyj",75473,1331097,"Finland","EUR",0.00896]
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["US8326964058","832696405","JM Smucker Co",11879,1324152,"United States","USD",0.00892]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1318355,"United States","USD",0.00888]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1315607,"Germany","EUR",0.00886]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1315559,"United States","USD",0.00886]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1314423,"Japan","JPY",0.00885]
["AU000000ASX7",null,"ASX Ltd",32053,1308489,"Australia","AUD",0.00881]
["CA87241L1094","87241L109","TFI International Inc",14262,1297146,"Canada","CAD",0.00873]
["JP3351600006",null,"Shiseido Co Ltd",75756,1295412,"Japan","JPY",0.00872]
["BMG0112X1056",null,"Aegon Ltd",173047,1287000,"Netherlands","EUR",0.00867]
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["JP3539220008",null,"T&D Holdings Inc",48241,1280080,"Japan","JPY",0.00862]
["CA5503711080","550371108","Lundin Gold Inc",21944,1276800,"Canada","CAD",0.0086]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1276296,"Japan","JPY",0.00859]
["JP3951600000",null,"Unicharm Corp",188276,1269086,"Japan","JPY",0.00855]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1267465,"United States","USD",0.00853]
["US05352A1007","05352A100","Avantor Inc",99211,1265932,"United States","USD",0.00852]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1262325,"United Kingdom","GBP",0.0085]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1260839,"Singapore","SGD",0.00849]
["GB0006776081",null,"Pearson PLC",86837,1255894,"United Kingdom","GBP",0.00846]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1255104,"Australia","AUD",0.00845]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1253343,"Australia","AUD",0.00844]
["GB00B033F229",null,"Centrica PLC",564985,1243624,"United Kingdom","GBP",0.00837]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1236818,"Hong Kong","HKD",0.00833]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1236001,"Sweden","SEK",0.00832]
["SE0015658117",null,"Epiroc AB Share B",69253,1232403,"Sweden","SEK",0.0083]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1232004,"United States","AUD",0.0083]
["US35137L1052","35137L105","Fox Corp Class A",21394,1231653,"United States","USD",0.00829]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1227110,"United Kingdom","GBP",0.00826]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1215563,"United States","USD",0.00818]
["DE0005439004",null,"Continental AG",14049,1213983,"Germany","EUR",0.00817]
["DK0060094928",null,"Orsted AS",36647,1211353,"Denmark","DKK",0.00816]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1209976,"Sweden","SEK",0.00815]
["FR0006174348",null,"Bureau Veritas SA",38262,1190747,"France","EUR",0.00802]
["AU000000CPU5",null,"Computershare Ltd",45713,1183788,"Australia","AUD",0.00797]
["SE0001515552",null,"Indutrade AB",48524,1183469,"Sweden","SEK",0.00797]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1175585,"Canada","CAD",0.00792]
["DE000A1DAHH0",null,"Brenntag SE",18687,1170959,"Germany","EUR",0.00788]
["FR0000131906",null,"Renault SA",30358,1156172,"France","EUR",0.00778]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1153591,"United Kingdom","GBP",0.00777]
["JP3111200006",null,"Asahi Kasei Corp",149165,1146299,"Japan","JPY",0.00772]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1141022,"Germany","EUR",0.00768]
["CA4488112083","448811208","Hydro One Ltd",30995,1138688,"Canada","CAD",0.00767]
["NL0010801007",null,"IMCD NV",10497,1133815,"Netherlands","EUR",0.00763]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1110470,"Israel","ILS",0.00748]
["US23918K1088","23918K108","DaVita Inc",8305,1106641,"United States","USD",0.00745]
["JP3933800009",null,"LY Corp",337837,1105383,"Japan","JPY",0.00744]
["JP3351100007",null,"Sysmex Corp",82720,1105319,"Japan","JPY",0.00744]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1098012,"France","EUR",0.00739]
["JP3637300009",null,"Trend Micro Inc",19820,1096058,"Japan","JPY",0.00738]
["JP3210200006",null,"Kajima Corp",37802,1094292,"Japan","JPY",0.00737]
["US1011211018","101121101","BXP Inc",16785,1093711,"United States","USD",0.00736]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1080252,"New Zealand","NZD",0.00727]
["SE0005127818",null,"AB Sagax Class B",49719,1072337,"Sweden","SEK",0.00722]
["AU000000S320",null,"South32 Ltd",562791,1069692,"Australia","AUD",0.0072]
["AU000000VCX7",null,"Vicinity Centres",648565,1064432,"Australia","AUD",0.00717]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1062178,"New Zealand","NZD",0.00715]
["CH0466642201",null,"Helvetia Holding AG",4012,1060589,"Switzerland","CHF",0.00714]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1057888,"United States","USD",0.00712]
["FR0010451203",null,"Rexel SA",32922,1055283,"France","EUR",0.00711]
["US2058871029","205887102","Conagra Brands Inc",55550,1054339,"United States","USD",0.0071]
["NL0000008977",null,"Heineken Holding NV",15063,1055093,"Netherlands","EUR",0.0071]
["AU0000364754",null,"SGH Ltd",33642,1050150,"Australia","AUD",0.00707]
["IM00B5VQMV65",null,"Entain PLC",87191,1039689,"United Kingdom","GBP",0.007]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1035036,"United States","USD",0.00697]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1028764,"Italy","SGD",0.00693]
["US2283681060","228368106","Crown Holdings Inc",10369,1024976,"United States","USD",0.0069]
["JP3967200001",null,"Rakuten Group Inc",172035,1017524,"Japan","JPY",0.00685]
["NO0003054108",null,"Mowi ASA",51495,1017616,"Norway","NOK",0.00685]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1015241,"Israel","ILS",0.00684]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,1006683,"Germany","EUR",0.00678]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,1004202,"Japan","JPY",0.00676]
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["US4404521001","440452100","Hormel Foods Corp",34609,978743,"United States","USD",0.00659]
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["CA0213611001","021361100","AltaGas Ltd",31853,958931,"Canada","CAD",0.00646]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,948043,"United States","USD",0.00638]
["FR0000120172",null,"Carrefour",63291,943863,"France","EUR",0.00636]
["US6556631025","655663102","Nordson Corp",4386,939043,"United States","USD",0.00632]
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["US29670G1022","29670G102","Essential Utilities Inc",23852,922118,"United States","USD",0.00621]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,921203,"Canada","CAD",0.0062]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,913179,"Japan","JPY",0.00615]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,909519,"Germany","EUR",0.00612]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,908543,"Canada","CAD",0.00612]
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["FI0009013296",null,"Neste OYJ",54332,907538,"Finland","EUR",0.00611]
["CH0024638212",null,"Schindler Holding AG",2498,897392,"Switzerland","CHF",0.00604]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,894746,"Japan","JPY",0.00602]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,892174,"Sweden","SEK",0.00601]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,888812,"Hong Kong","HKD",0.00598]
["FR0000121964",null,"Klepierre",21774,884876,"France","EUR",0.00596]
["CH0311864901",null,"VAT Group AG",2621,877292,"Switzerland","CHF",0.00591]
["CA6979001089","697900108","Pan American Silver Corp",27282,863946,"Canada","CAD",0.00582]
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["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,850138,"Canada","CAD",0.00572]
["US1344291091","134429109","The Campbell's Co",25685,830653,"United States","USD",0.00559]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,826024,"Japan","JPY",0.00556]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,824364,"Finland","EUR",0.00555]
["DE000ZAL1111",null,"Zalando SE",30212,822520,"Germany","EUR",0.00554]
["NO0010208051",null,"Yara International ASA",22147,818709,"Norway","NOK",0.00551]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,816788,"United Kingdom","GBP",0.0055]
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["AT0000746409",null,"Verbund AG Class A",11111,811323,"Austria","EUR",0.00546]
["JP3922950005",null,"MonotaRO Co Ltd",42658,808154,"Japan","JPY",0.00544]
["US0357108390","035710839","Annaly Capital Management Inc",39104,807498,"United States","USD",0.00544]
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["DE000EVNK013",null,"Evonik Industries AG",41026,798696,"Germany","EUR",0.00538]
["NO0010345853",null,"Aker BP ASA",33604,795363,"Norway","NOK",0.00536]
["AT0000743059",null,"OMV AG",14389,792879,"Austria","EUR",0.00534]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,791389,"United States","USD",0.00533]
["NO0005052605",null,"Norsk Hydro ASA",123504,780804,"Norway","NOK",0.00526]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,778379,"Australia","AUD",0.00524]
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["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,777025,"Singapore","USD",0.00523]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,772912,"Japan","JPY",0.0052]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,770094,"Canada","CAD",0.00519]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,758314,"Australia","AUD",0.00511]
["CH0009002962",null,"Barry Callebaut AG",656,755751,"Switzerland","CHF",0.00509]
["AU000000APA1",null,"APA Group",132210,735860,"Australia","AUD",0.00495]
["JP3165700000",null,"NTT Data Group Corp",27205,727587,"Japan","JPY",0.0049]
["CA87971M1032","87971M103","TELUS Corp",43979,723387,"Canada","CAD",0.00487]
["FR0000121220",null,"Sodexo",11639,720223,"France","EUR",0.00485]
["JP3689500001",null,"Oracle Corp Japan",6616,718591,"Japan","JPY",0.00484]
["GB0033195214",null,"Kingfisher PLC",196278,716839,"United Kingdom","GBP",0.00483]
["JP3112000009",null,"AGC Inc",22663,714255,"Japan","JPY",0.00481]
["AU000000REH4",null,"Reece Ltd",73592,713222,"Australia","AUD",0.0048]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,710610,"Singapore","SGD",0.00478]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,707338,"United States","USD",0.00476]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,703693,"Sweden","SEK",0.00474]
["US2473617023","247361702","Delta Air Lines Inc",11390,695815,"United States","USD",0.00469]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,691345,"Japan","JPY",0.00466]
["DE000A2E4K43",null,"Delivery Hero SE",26151,690302,"Germany","EUR",0.00465]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,686979,"Japan","JPY",0.00463]
["AU000000REA9",null,"REA Group Ltd",3988,676297,"Australia","AUD",0.00455]
["SE0010100958",null,"Investment AB Latour Class B",26294,669319,"Sweden","SEK",0.00451]
["JP3443600006",null,"Taisei Corp",9965,660854,"Japan","JPY",0.00445]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,661498,"Sweden","SEK",0.00445]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,656127,"Japan","JPY",0.00442]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,653973,"United States","CAD",0.0044]
["FR0010220475",null,"Alstom SA",26434,652138,"France","EUR",0.00439]
["ES0127797019",null,"EDP Renovaveis SA",54000,651299,"Spain","EUR",0.00439]
["GB0000811801",null,"Barratt Redrow PLC",129999,649963,"United Kingdom","GBP",0.00438]
["BE0003604155",null,"Lotus Bakeries NV",69,651124,"Belgium","EUR",0.00438]
["BE0003822393",null,"Elia Group SA/NV",5697,649907,"Belgium","EUR",0.00438]
["JP3862400003",null,"Makita Corp",18435,650405,"Japan","JPY",0.00438]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,646652,"Switzerland","CHF",0.00435]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,631555,"Macao","HKD",0.00425]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,622681,"Poland","EUR",0.00419]
["CH0012453913",null,"Temenos AG",6973,620638,"Switzerland","CHF",0.00418]
["DE000A12DM80",null,"Scout24 SE",4619,617446,"Germany","EUR",0.00416]
["US5018892084","501889208","LKQ Corp",19911,614055,"United States","USD",0.00413]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,611966,"Japan","JPY",0.00412]
["FR0000120503",null,"Bouygues",13253,601663,"France","EUR",0.00405]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,601000,"Portugal","EUR",0.00405]
["DE0006452907",null,"Nemetschek SE",4173,595307,"Germany","EUR",0.00401]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,594842,"United States","USD",0.00401]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,591875,"Germany","EUR",0.00399]
["GB00BMWC6P49",null,"Mondi PLC",41347,588487,"United Kingdom","GBP",0.00396]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,585032,"Japan","JPY",0.00394]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,577862,"United States","EUR",0.00389]
["FI0009014377",null,"Orion Oyj Class B",7119,574634,"Finland","EUR",0.00387]
["JP3137200006",null,"Isuzu Motors Ltd",43154,571089,"Japan","JPY",0.00385]
["IT0005366767",null,"Nexi SpA",89398,566857,"Italy","EUR",0.00382]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,565377,"Switzerland","CHF",0.00381]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,564054,"United Kingdom","GBP",0.0038]
["JP3386030005",null,"JFE Holdings Inc",46251,558776,"Japan","JPY",0.00376]
["JP3102000001",null,"Aisin Corp",35400,556284,"Japan","JPY",0.00375]
["IT0003497168",null,"Telecom Italia SpA",1002568,548821,"Italy","EUR",0.0037]
["JP3104890003",null,"TIS Inc",16223,549118,"Japan","JPY",0.0037]
["DE000LEG1110",null,"LEG Immobilien SE",6483,549008,"Germany","EUR",0.0037]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,540632,"France","EUR",0.00364]
["CA3759161035","375916103","Gildan Activewear Inc",9499,535998,"Canada","CAD",0.00361]
["GB00B1KJJ408",null,"Whitbread PLC",12792,533579,"United Kingdom","GBP",0.00359]
["FR0000051807",null,"Teleperformance SE",6234,527922,"France","EUR",0.00355]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,527096,"Japan","JPY",0.00355]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,525943,"Australia","AUD",0.00354]
["US0259321042","025932104","American Financial Group Inc",3995,520908,"United States","USD",0.00351]
["CA4495861060","449586106","IGM Financial Inc",14768,519043,"Canada","CAD",0.00349]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,509591,"Hong Kong","HKD",0.00343]
["NL0011872643",null,"ASR Nederland NV",7126,506042,"Netherlands","EUR",0.00341]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,504017,"Germany","EUR",0.00339]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,501149,"Japan","JPY",0.00337]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,492554,"Japan","JPY",0.00332]
["CA5503721063","550372106","Lundin Mining Corp",42781,477786,"Canada","CAD",0.00322]
["NZIFTE0003S3",null,"Infratil Ltd",66177,477628,"New Zealand","NZD",0.00322]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,475568,"Japan","JPY",0.0032]
["JP3551520004",null,"Dentsu Group Inc",24311,467965,"Japan","JPY",0.00315]
["AU0000219529",null,"The Lottery Corp Ltd",133227,467556,"Australia","AUD",0.00315]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,462823,"Spain","EUR",0.00312]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,457744,"Canada","CAD",0.00308]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,456858,"Switzerland","CHF",0.00308]
["CA8029121057","802912105","Saputo Inc",18527,443442,"Canada","CAD",0.00299]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,441935,"Australia","AUD",0.00298]
["ES0173093024",null,"Redeia Corporacion SA",22952,441209,"Spain","EUR",0.00297]
["BE0974264930",null,"Ageas SA/ NV",6032,438344,"Belgium","EUR",0.00295]
["FR0010259150",null,"Ipsen SA",3120,414519,"France","EUR",0.00279]
["BE0974464977",null,"Syensqo SA",4558,414063,"Belgium","EUR",0.00279]
["JP3574200006",null,"Tokyu Corp",30469,388907,"Japan","JPY",0.00262]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,386373,"Japan","JPY",0.0026]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,385109,"Canada","CAD",0.00259]
["HK0083000502",null,"Sino Land Co Ltd",323135,384744,"Hong Kong","HKD",0.00259]
["NO0010310956",null,"SalMar ASA",8581,384354,"Norway","NOK",0.00259]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,382480,"Japan","JPY",0.00258]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,381786,"Japan","JPY",0.00257]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,360186,"Hong Kong","HKD",0.00243]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,360445,"United Kingdom","GBP",0.00243]
["JP3497400006",null,"Daifuku Co Ltd",11546,353353,"Japan","JPY",0.00238]
["IL0002810146",null,"ICL Group Ltd",56780,352671,"Israel","ILS",0.00237]
["JP3621000003",null,"Toray Industries Inc",52468,351891,"Japan","JPY",0.00237]
["ES0130670112",null,"Endesa SA",11184,344142,"Spain","EUR",0.00232]
["IE0002424939",null,"DCC PLC",5191,329772,"United Kingdom","GBP",0.00222]
["JP3629000005","890747108","Toppan Holdings Inc",12709,324092,"Japan","JPY",0.00218]
["FR0010040865",null,"Gecina Nom",3212,324084,"France","EUR",0.00218]
["JP3188200004",null,"Otsuka Corp",15300,322845,"Japan","JPY",0.00217]
["FR0000064578",null,"Covivio SA",4617,315321,"France","EUR",0.00212]
["HK0066009694",null,"MTR Corp Ltd",88408,308668,"Hong Kong","HKD",0.00208]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,293337,"Japan","JPY",0.00198]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,292056,"United Kingdom","GBP",0.00197]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,287365,"Japan","JPY",0.00193]
["DK0060738599",null,"Demant AS",7251,285802,"Denmark","DKK",0.00192]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,283499,"Japan","JPY",0.00191]
["SGXE21576413",null,"Genting Singapore Ltd",486966,280563,"Singapore","SGD",0.00189]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,278295,"Japan","JPY",0.00187]
["JP3400400002",null,"SCSK Corp",8747,273190,"Japan","JPY",0.00184]
["JP3429800000",null,"ANA Holdings Inc",13085,265317,"Japan","JPY",0.00179]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,265725,"Japan","JPY",0.00179]
["DK0063855168",null,"Rockwool AS Class B",5930,263205,"Denmark","DKK",0.00177]
["JP3197800000",null,"OMRON Corp",9678,258180,"Japan","JPY",0.00174]
["JP3240400006",null,"Kikkoman Corp",28300,254108,"Japan","JPY",0.00171]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,252085,"United States","USD",0.0017]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,244252,"Japan","JPY",0.00164]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,244072,"United States","EUR",0.00164]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,242819,"Norway","NOK",0.00163]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,240369,"Italy","EUR",0.00162]
["JP3783420007",null,"Hikari Tsushin Inc",764,217910,"Japan","JPY",0.00147]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,210461,"Hong Kong","HKD",0.00142]
["JP3357200009",null,"Shimadzu Corp",8054,194607,"Japan","JPY",0.00131]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,194680,"Japan","JPY",0.00131]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,192576,"United Kingdom","GBP",0.0013]
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["JP3973400009",null,"Ricoh Co Ltd",18664,170172,"Japan","JPY",0.00115]
["SG1T56930848",null,"Wilmar International Ltd",72371,162840,"Singapore","SGD",0.0011]
["CH0016440353",null,"Ems-Chemie Holding AG",213,160690,"Switzerland","CHF",0.00108]
["FR0010313833",null,"Arkema SA",2204,156951,"France","EUR",0.00106]
["JP3511800009",null,"The Chiba Bank Ltd",15072,155605,"Japan","JPY",0.00105]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,147158,"Canada","CAD",0.00099]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,143059,"Japan","JPY",0.00096]
["JP3845770001",null,"Hoshizaki Corp",3548,140356,"Japan","JPY",0.00095]
["JP3955000009",null,"Yokogawa Electric Corp",4333,126662,"Japan","JPY",0.00085]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,112279,"Sweden","SEK",0.00076]
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["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,105149,"Japan","JPY",0.00071]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,91335,"Netherlands","EUR",0.00061]
["CA05534B7604","05534B760","BCE Inc",3383,86331,"Canada","CAD",0.00058]
["FI0009000202",null,"Kesko Oyj Class B",3762,84341,"Finland","EUR",0.00057]
["IT0003492391",null,"Diasorin SpA",805,79570,"Italy","EUR",0.00054]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,80414,"Italy","EUR",0.00054]
["CA4932711001","493271100","Keyera Corp",2026,64627,"Canada","CAD",0.00044]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,62146,"France","EUR",0.00042]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13544,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Telecom Italia Npv Rights",1002568,19,"Italy","EUR",0]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",69150,0,"Netherlands","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",640284528,640284528,null,"USD",4.31124]
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[null,null,"Futures Liability",null,-37561270,null,"USD",-0.25291]
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[null,null,"Usd Capital Cash",9833003,9833003,null,"USD",0.06621]
[null,null,"Usd Overseas Dividend Income Receivable",8647730,8647730,null,"USD",0.05823]
[null,null,"Eur Reclaimable Tax On Dividends",4831142,5635286,null,"EUR",0.03794]
[null,null,"Gbp Capital Cash",2982646,4031497,null,"GBP",0.02715]
[null,null,"Eur Spot Fx Sales Settlement",3052638,-3560750,null,"EUR",-0.02398]
[null,null,"Cad Capital Cash",4347194,3144444,null,"CAD",0.02117]
[null,null,"Eur Initial Margin",2228743,2599717,null,"EUR",0.0175]
[null,null,"Eur Futures Broker Account",2182708,-2546020,null,"EUR",-0.01714]
[null,null,"Jpy Capital Cash",366383470,2476317,null,"JPY",0.01667]
[null,null,"Accrued Mgment Chg Capital C",2391267,-2391267,null,"USD",-0.0161]
[null,null,"Usd Futures Broker Account",2371808,2371808,null,"USD",0.01597]
[null,null,"Gbp Overseas Dividend Income Receivable",1557668,2105423,null,"GBP",0.01418]
[null,null,"Eur Purchases For Settlement",1734551,-2023267,null,"EUR",-0.01362]
[null,null,"Chf Capital Cash",1216704,1507221,null,"CHF",0.01015]
[null,null,"Class Ffx Control Class T",1386191,1386191,null,"USD",0.00933]
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[null,null,"Jpy Purchases For Settlement",190437943,-1287134,null,"JPY",-0.00867]
[null,null,"Jpy Spot Fx Purchases Settlement",190428423,1287070,null,"JPY",0.00867]
[null,null,"Ils Capital Cash",4143367,1225486,null,"ILS",0.00825]
[null,null,"Capital Cash Ctrl Class K",1216304,-1216304,null,"USD",-0.00819]
[null,null,"Aud Capital Cash",1799628,1167418,null,"AUD",0.00786]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1028630,-1028630,null,"USD",-0.00693]
[null,null,"Jpy Overseas Dividend Income Receivable",147184424,994792,null,"JPY",0.0067]
[null,null,"Sgd Overseas Dividend Income Receivable",1219936,949810,null,"SGD",0.0064]
[null,null,"Gbp Purchases For Settlement",656468,-887315,null,"GBP",-0.00597]
[null,null,"Gbp Spot Fx Purchases Settlement",656238,887005,null,"GBP",0.00597]
[null,null,"Cad Overseas Dividend Income Receivable",1203012,870171,null,"CAD",0.00586]
[null,null,"Hkd Capital Cash",6742829,862343,null,"HKD",0.00581]
[null,null,"Capital Cash Ctrl Class R",840592,-840592,null,"USD",-0.00566]
[null,null,"Nok Reclaimable Tax On Dividends",7389406,723614,null,"NOK",0.00487]
[null,null,"Eur Overseas Dividend Income Receivable",514611,600268,null,"EUR",0.00404]
[null,null,"Chf Purchases For Settlement",416104,-515459,null,"CHF",-0.00347]
[null,null,"Chf Spot Fx Purchases Settlement",413851,512668,null,"CHF",0.00345]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,448700,null,"DKK",0.00302]
[null,null,"Nzd Capital Cash",678062,400972,null,"NZD",0.0027]
[null,null,"Aud Purchases For Settlement",613095,-397715,null,"AUD",-0.00268]
[null,null,"Aud Spot Fx Purchases Settlement",613065,397695,null,"AUD",0.00268]
[null,null,"Dkk Overseas Dividend Income Receivable",2310221,361057,null,"DKK",0.00243]
[null,null,"Usd Stocklending Commission Receivable",332871,332871,null,"USD",0.00224]
[null,null,"Aud Overseas Dividend Income Receivable",507398,329149,null,"AUD",0.00222]
[null,null,"Sgd Capital Cash",303810,236538,null,"SGD",0.00159]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",300753,-217543,null,"CAD",-0.00146]
[null,null,"Accrued Mgment Chg Capital K",206497,-206497,null,"USD",-0.00139]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00127]
[null,null,"Sek Purchases For Settlement",1544667,-161411,null,"SEK",-0.00109]
[null,null,"Sek Spot Fx Purchases Settlement",1537530,160666,null,"SEK",0.00108]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",22089409,-149298,null,"JPY",-0.00101]
[null,null,"Dkk Capital Cash",894092,139735,null,"DKK",0.00094]
[null,null,"Dkk Purchases For Settlement",608623,-95120,null,"DKK",-0.00064]
[null,null,"Dkk Spot Fx Purchases Settlement",607800,94991,null,"DKK",0.00064]
[null,null,"Accrued Mgment Chg Capital R",94747,-94747,null,"USD",-0.00064]
[null,null,"Hkd Purchases For Settlement",707915,-90536,null,"HKD",-0.00061]
[null,null,"Hkd Spot Fx Purchases Settlement",707111,90433,null,"HKD",0.00061]
[null,null,"Nok Capital Cash",905908,88712,null,"NOK",0.0006]
[null,null,"Sgd Purchases For Settlement",109700,-85409,null,"SGD",-0.00058]
[null,null,"Sgd Spot Fx Purchases Settlement",109651,85371,null,"SGD",0.00057]
[null,null,"Jpy Futures Broker Account",9329926,63059,null,"JPY",0.00042]
[null,null,"Gbp Futures Broker Account",41369,55916,null,"GBP",0.00038]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",48324,-56368,null,"EUR",-0.00038]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",346533,-54158,null,"DKK",-0.00036]
[null,null,"Sgd Settlement For Capital Events",60821,47353,null,"SGD",0.00032]
[null,null,"Capital Cash Ctrl Class T",45294,-45294,null,"USD",-0.0003]
[null,null,"Chf Futures Broker Account",28805,35683,null,"CHF",0.00024]
[null,null,"Nok Purchases For Settlement",223824,-21918,null,"NOK",-0.00015]
[null,null,"Nok Spot Fx Purchases Settlement",224295,21964,null,"NOK",0.00015]
[null,null,"Ils Purchases For Settlement",71854,-21252,null,"ILS",-0.00014]
[null,null,"Ils Spot Fx Purchases Settlement",70374,20815,null,"ILS",0.00014]
[null,null,"Cad Futures Broker Account",24503,17724,null,"CAD",0.00012]
[null,null,"Hkd Overseas Dividend Income Receivable",144433,18472,null,"HKD",0.00012]
[null,null,"Aud Futures Broker Account",17012,11036,null,"AUD",7e-05]
[null,null,"Accrued Mgment Chg Capital T",10943,-10943,null,"USD",-7e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7607,null,"SEK",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6691,-6691,null,"USD",-5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4780,-6461,null,"GBP",-4e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1133,1532,null,"GBP",1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1133,-1532,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,"Ils Overseas Dividend Income Receivable",3,1,null,"ILS",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",651,-651,null,"USD",0]
[null,null,"Chf Overseas Dividend Income Receivable",0,0,null,"CHF",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]