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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",12572934534]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4529486,783601078,"United States","USD",5.51996]
["US5949181045","594918104","Microsoft Corp",1311284,670984023,"United States","USD",4.72665]
["US0378331005","037833100","Apple Inc",2791596,586290992,"United States","USD",4.13004]
["US0231351067","023135106","Amazon.com Inc",1773531,397058120,"United States","USD",2.79702]
["US30303M1027","30303M102","Meta Platforms Inc Class A",404669,283838883,"United States","USD",1.99946]
["US11135F1012","11135F101","Broadcom Inc",829414,237585640,"United States","USD",1.67364]
["US02079K3059","02079K305","Alphabet Inc Class A",1086417,199444433,"United States","USD",1.40496]
["US02079K1079","02079K107","Alphabet Inc Class C",929196,171622501,"United States","USD",1.20897]
["US88160R1014","88160R101","Tesla Inc",533817,170506488,"United States","USD",1.20111]
["US46625H1005","46625H100","JPMorgan Chase & Co",525478,152336072,"United States","USD",1.07311]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",244410,115703694,"United States","USD",0.81506]
["US5324571083","532457108","Eli Lilly and Co",149029,113485584,"United States","USD",0.79943]
["US92826C8394","92826C839","Visa Inc Class A",315939,110518622,"United States","USD",0.77853]
["US64110L1061","64110L106","Netflix Inc",79346,101100293,"United States","USD",0.71219]
["US30231G1022","30231G102","Exxon Mobil Corp",820692,91638469,"United States","USD",0.64553]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152078,84496058,"United States","USD",0.59522]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",638,83252620,"Germany","USD",0.58646]
["US22160K1051","22160K105","Costco Wholesale Corp",81051,77315359,"United States","USD",0.54464]
["US9311421039","931142103","Walmart Inc",811144,77131683,"United States","USD",0.54334]
["US68389X1054","68389X105","Oracle Corp",306945,76352569,"United States","USD",0.53785]
["US4781601046","478160104","Johnson & Johnson",438915,71534367,"United States","USD",0.50391]
["US7427181091","742718109","Procter & Gamble Co",427828,66578593,"United States","USD",0.469]
["US4370761029","437076102","The Home Depot Inc",181714,65242595,"United States","USD",0.45959]
["US0605051046","060505104","Bank of America Corp",1340787,63043805,"United States","USD",0.4441]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",402422,61968964,"United States","USD",0.43653]
["US00287Y1091","00287Y109","AbbVie Inc",323067,61835024,"United States","USD",0.43559]
["DE0007164600",null,"SAP SE",194942,60041302,"Germany","EUR",0.42295]
["NL0010273215",null,"ASML Holding NV",74451,56092811,"Netherlands","EUR",0.39514]
["US3696043013","369604301","GE Aerospace",202257,52643452,"United States","USD",0.37084]
["US1912161007","191216100","Coca-Cola Co",740412,52265683,"United States","USD",0.36818]
["US7181721090","718172109","Philip Morris International Inc",288676,51722079,"United States","USD",0.36435]
["US17275R1023","17275R102","Cisco Systems Inc",740738,50592405,"United States","USD",0.35639]
["US9497461015","949746101","Wells Fargo & Co",624790,49802011,"United States","USD",0.35082]
["US91324P1021","91324P102","UnitedHealth Group Inc",169329,48778605,"United States","USD",0.34361]
["US1667641005","166764100","Chevron Corp",319228,48324735,"United States","USD",0.34042]
["US4592001014","459200101","International Business Machines Corp",168458,47505156,"United States","USD",0.33464]
["CH0038863350",null,"Nestle SA",496032,47314201,"Switzerland","CHF",0.3333]
["US0079031078","007903107","Advanced Micro Devices Inc",294661,47266571,"United States","USD",0.33296]
["US79466L3024","79466L302","Salesforce Inc",179876,46746175,"United States","USD",0.3293]
["CH0012005267",null,"Novartis AG Registered Shares",369519,42843182,"Switzerland","CHF",0.3018]
["GB0005405286",null,"HSBC Holdings PLC",3405786,42596302,"United Kingdom","GBP",0.30006]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59801,42209938,"United States","USD",0.29734]
["US2546871060","254687106","The Walt Disney Co",341038,41678254,"United States","USD",0.2936]
["GB00BP6MXD84",null,"Shell PLC",1167049,40829657,"United Kingdom","GBP",0.28762]
["CH0012032048",null,"Roche Holding AG",127715,40771076,"Switzerland","CHF",0.28721]
["GB0009895292",null,"AstraZeneca PLC",289130,39980537,"United Kingdom","GBP",0.28164]
["IE000S9YS762","G54950103","Linde PLC",86528,39914501,"United States","USD",0.28117]
["DK0062498333",null,"Novo Nordisk AS Class B",603522,39730053,"Denmark","DKK",0.27987]
["US5801351017","580135101","McDonald's Corp",130670,39249348,"United States","USD",0.27649]
["US4612021034","461202103","Intuit Inc",51594,38972560,"United States","USD",0.27454]
["US75513E1010","75513E101","RTX Corp",256495,38858992,"United States","USD",0.27374]
["US1491231015","149123101","Caterpillar Inc",92421,38638447,"United States","USD",0.27218]
["US0028241000","002824100","Abbott Laboratories",314080,37849781,"United States","USD",0.26663]
["AU000000CBA7",null,"Commonwealth Bank of Australia",322499,37771813,"Australia","AUD",0.26608]
["US58933Y1055","58933Y105","Merck & Co Inc",460556,37544525,"United States","USD",0.26448]
["DE0007236101",null,"Siemens AG",139041,36411706,"Germany","EUR",0.2565]
["US81762P1021","81762P102","ServiceNow Inc",37917,36368091,"United States","USD",0.25619]
["US7134481081","713448108","PepsiCo Inc",249708,36317532,"United States","USD",0.25583]
["US00206R1023","00206R102","AT&T Inc",1330155,35900883,"United States","USD",0.2529]
["US8825081040","882508104","Texas Instruments Inc",165366,35816622,"United States","USD",0.2523]
["US09857L1089","09857L108","Booking Holdings Inc",6233,35427998,"United States","USD",0.24957]
["CA7800871021","780087102","Royal Bank of Canada",260282,34585689,"Canada","CAD",0.24363]
["US46120E6023","46120E602","Intuitive Surgical Inc",65421,33767703,"United States","USD",0.23787]
["US0258161092","025816109","American Express Co",105864,33384212,"United States","USD",0.23517]
["US1729674242","172967424","Citigroup Inc",357006,33233689,"United States","USD",0.23411]
["US6174464486","617446448","Morgan Stanley",231905,32675414,"United States","USD",0.23018]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",115372,32615664,"United States","USD",0.22976]
["US92343V1044","92343V104","Verizon Communications Inc",772234,31622982,"United States","USD",0.22276]
["US0970231058","097023105","Boeing Co",135614,31326834,"United States","USD",0.22068]
["US7475251036","747525103","Qualcomm Inc",204743,31245829,"United States","USD",0.22011]
["JP3633400001",null,"Toyota Motor Corp",1825193,30980161,"Japan","JPY",0.21824]
["US90353T1007","90353T100","Uber Technologies Inc",341386,30895433,"United States","USD",0.21764]
["US78409V1044","78409V104","S&P Global Inc",58137,30542854,"United States","USD",0.21515]
["US00724F1012","00724F101","Adobe Inc",82837,30355619,"United States","USD",0.21384]
["US09290D1019","09290D101","BlackRock Inc",27381,30266410,"United States","USD",0.21321]
["DE0008404005",null,"Allianz SE",74832,29915492,"Germany","EUR",0.21074]
["US0382221051","038222105","Applied Materials Inc",155292,29896816,"United States","USD",0.2106]
["US0311621009","031162100","Amgen Inc",99639,29717332,"United States","USD",0.20934]
["US8085131055","808513105","Charles Schwab Corp",316617,29477043,"United States","USD",0.20765]
["US8835561023","883556102","Thermo Fisher Scientific Inc",69186,29402666,"United States","USD",0.20712]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",231367,29302057,"Canada","CAD",0.20641]
["JP3435000009",null,"Sony Group Corp",1190075,29115744,"Japan","JPY",0.2051]
["US1011371077","101137107","Boston Scientific Corp",274093,28683832,"United States","USD",0.20206]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51553,28485604,"France","EUR",0.20066]
["FR0000121972",null,"Schneider Electric SE",102415,28451941,"France","EUR",0.20043]
["US65339F1012","65339F101","NextEra Energy Inc",378356,28444804,"United States","USD",0.20038]
["IE00B8KQN827","G29183103","Eaton Corp PLC",74032,28185463,"United States","USD",0.19855]
["US4385161066","438516106","Honeywell International Inc",116625,27799901,"United States","USD",0.19583]
["US36828A1016","36828A101","GE Vernova Inc",48706,27770700,"United States","USD",0.19563]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2069050,27469828,"Japan","JPY",0.19351]
["GB00B10RZP78",null,"Unilever PLC",457860,27211032,"United Kingdom","GBP",0.19168]
["US8725401090","872540109","TJX Companies Inc",216959,26505881,"United States","USD",0.18672]
["US3755581036","375558103","Gilead Sciences Inc",238251,25921709,"United States","USD",0.1826]
["US14040H1059","14040H105","Capital One Financial Corp",118237,25775666,"United States","USD",0.18157]
["ES0113900J37",null,"Banco Santander SA",3026028,25561726,"Spain","EUR",0.18007]
["CA8911605092","891160509","The Toronto-Dominion Bank",345203,25514732,"Canada","CAD",0.17973]
["US7433151039","743315103","Progressive Corp",102897,25443341,"United States","USD",0.17923]
["US5128073062","512807306","Lam Research Corp",250648,25262812,"United States","USD",0.17796]
["US2441991054","244199105","Deere & Co",49918,24916071,"United States","USD",0.17552]
["US7170811035","717081103","Pfizer Inc",1013705,24916869,"United States","USD",0.17552]
["US20030N1019","20030N101","Comcast Corp Class A",717346,24891906,"United States","USD",0.17535]
["FR0000120271",null,"TotalEnergies SE",403607,24772987,"France","EUR",0.17451]
["US9078181081","907818108","Union Pacific Corp",108465,24674703,"United States","USD",0.17382]
["JP3788600009",null,"Hitachi Ltd",863683,24637605,"Japan","JPY",0.17356]
["AU000000BHP4",null,"BHP Group Ltd",971387,24610540,"Australia","AUD",0.17337]
["US4824801009","482480100","KLA Corp",26091,24449354,"United States","USD",0.17223]
["US5486611073","548661107","Lowe's Companies Inc",109419,23916805,"United States","USD",0.16848]
["US5951121038","595112103","Micron Technology Inc",210980,23895595,"United States","USD",0.16833]
["NL0000235190",null,"Airbus SE",110864,23801745,"Netherlands","EUR",0.16767]
["US6974351057","697435105","Palo Alto Networks Inc",120120,23577154,"United States","USD",0.16609]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1737737,23535205,"United Kingdom","GBP",0.16579]
["US2358511028","235851102","Danaher Corp",120303,23433821,"United States","USD",0.16508]
["US8636671013","863667101","Stryker Corp",60186,23406335,"United States","USD",0.16488]
["CH0244767585","H42097107","UBS Group AG Registered Shares",648792,23250294,"Switzerland","CHF",0.16378]
["FR0000073272",null,"Safran SA",70438,23163763,"France","EUR",0.16317]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49626,22990237,"United States","USD",0.16195]
["US0530151036","053015103","Automatic Data Processing Inc",75997,22960214,"United States","USD",0.16174]
["US0320951017","032095101","Amphenol Corp Class A",224578,22897973,"United States","USD",0.1613]
["FR0000120073",null,"Air Liquide SA",113366,22854507,"France","EUR",0.161]
["US09260D1072","09260D107","Blackstone Inc",132234,22809043,"United States","USD",0.16067]
["DE0005557508",null,"Deutsche Telekom AG",623062,22114034,"Germany","EUR",0.15578]
["IE00BTN1Y115","G5960L103","Medtronic PLC",246897,22104688,"United States","USD",0.15571]
["US20825C1045","20825C104","ConocoPhillips",236240,21925434,"United States","USD",0.15445]
["US0404132054","040413205","Arista Networks Inc",193818,21703740,"United States","USD",0.15289]
["LU1778762911","L8681T102","Spotify Technology SA",29757,21452119,"United States","USD",0.15112]
["US5949724083","594972408","Strategy Class A",47484,21431429,"United States","USD",0.15097]
["US0326541051","032654105","Analog Devices Inc",88435,21310182,"United States","USD",0.15012]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",45149,21212355,"United States","USD",0.14943]
["US8725901040","872590104","T-Mobile US Inc",92729,21052265,"United States","USD",0.1483]
["ES0144580Y14",null,"Iberdrola SA",1158120,20921335,"Spain","EUR",0.14738]
["FR0000120578",null,"Sanofi SA",213255,20643503,"France","EUR",0.14542]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44896,20205894,"United States","USD",0.14234]
["US8716071076","871607107","Synopsys Inc",34304,20205399,"United States","USD",0.14233]
["US8552441094","855244109","Starbucks Corp",216348,20161470,"United States","USD",0.14202]
["US58733R1023","58733R102","MercadoLibre Inc",8323,19568538,"Brazil","USD",0.13785]
["CH0044328745","H1467J104","Chubb Ltd",70362,19381917,"Switzerland","USD",0.13653]
["JP3756600007",null,"Nintendo Co Ltd",221269,19348651,"Japan","JPY",0.1363]
["US45866F1049","45866F104","Intercontinental Exchange Inc",106035,19292008,"United States","USD",0.1359]
["CH0012221716",null,"ABB Ltd",296737,19203773,"Switzerland","CHF",0.13528]
["GB0002875804",null,"British American Tobacco PLC",373678,19106313,"United Kingdom","GBP",0.13459]
["US03027X1000","03027X100","American Tower Corp",85389,19045163,"United States","USD",0.13416]
["IT0005239360",null,"UniCredit SpA",283337,19029237,"Italy","EUR",0.13405]
["US02209S1033","02209S103","Altria Group Inc",325942,18898117,"United States","USD",0.13312]
["US12572Q1058","12572Q105","CME Group Inc Class A",67206,18671171,"United States","USD",0.13153]
["US8425871071","842587107","Southern Co",199856,18652560,"United States","USD",0.1314]
["HK0000069689",null,"AIA Group Ltd",2148856,18522024,"Hong Kong","HKD",0.13048]
["US21037T1097","21037T109","Constellation Energy Corp",59916,18458921,"United States","USD",0.13003]
["GB00B2B0DG97",null,"RELX PLC",344558,18435198,"United Kingdom","GBP",0.12986]
["US74340W1036","74340W103","Prologis Inc",172291,18336931,"United States","USD",0.12917]
["US8936411003","893641100","TransDigm Group Inc",11428,18230517,"United States","USD",0.12842]
["FR0000120321",null,"L'Oreal SA",43182,18216020,"France","EUR",0.12832]
["US6092071058","609207105","Mondelez International Inc Class A",260011,18148768,"United States","USD",0.12785]
["US1101221083","110122108","Bristol-Myers Squibb Co",376479,18093581,"United States","USD",0.12746]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27237,18084379,"Germany","EUR",0.12739]
["US5717481023","571748102","Marsh & McLennan Companies Inc",85684,18082751,"United States","USD",0.12738]
["US3377381088","337738108","Fiserv Inc",106034,17744790,"United States","USD",0.125]
["CH0011075394",null,"Zurich Insurance Group AG",25675,17725812,"Switzerland","CHF",0.12487]
["US4581401001","458140100","Intel Corp",772749,17618677,"United States","USD",0.12411]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",97948,17562628,"Switzerland","CHF",0.12372]
["US95040Q1040","95040Q104","Welltower Inc",110679,17446331,"United States","USD",0.1229]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",255033,17366829,"Canada","CAD",0.12234]
["FR0000131104",null,"BNP Paribas Act. Cat.A",193992,17342410,"France","EUR",0.12217]
["FR0000120628",null,"AXA SA",357730,17239870,"France","EUR",0.12144]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",708159,17210989,"Japan","JPY",0.12124]
["CA29250N1050","29250N105","Enbridge Inc",383238,17156625,"Canada","CAD",0.12086]
["JP3571400005",null,"Tokyo Electron Ltd",91538,17118491,"Japan","JPY",0.12059]
["FR0000121667",null,"Essilorluxottica",60473,17111847,"France","EUR",0.12054]
["GB0007980591",null,"BP PLC",3211930,17109706,"United Kingdom","GBP",0.12053]
["US1273871087","127387108","Cadence Design Systems Inc",53156,17055368,"United States","USD",0.12014]
["DE0007030009",null,"Rheinmetall AG",7989,17042603,"Germany","EUR",0.12005]
["US58155Q1031","58155Q103","McKesson Corp",23942,17005524,"United States","USD",0.11979]
["US6541061031","654106103","Nike Inc Class B",231793,16916253,"United States","USD",0.11916]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",114186,16853854,"United States","USD",0.11872]
["CA0636711016","063671101","Bank of Montreal",146307,16719129,"Canada","CAD",0.11778]
["FR0000052292",null,"Hermes International SA",6027,16719183,"France","EUR",0.11778]
["US26441C2044","26441C204","Duke Energy Corp",141408,16609784,"United States","USD",0.11701]
["US7010941042","701094104","Parker Hannifin Corp",22622,16361588,"United States","USD",0.11526]
["US94106L1098","94106L109","Waste Management Inc",72413,16343614,"United States","USD",0.11513]
["US88579Y1010","88579Y101","3M Co",102727,16337702,"United States","USD",0.11509]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1092815,16170642,"Spain","EUR",0.11391]
["US67103H1077","67103H107","O'Reilly Automotive Inc",175335,16058933,"United States","USD",0.11312]
["US1729081059","172908105","Cintas Corp",72302,16045260,"United States","USD",0.11303]
["US1255231003","125523100","The Cigna Group",53652,16003319,"United States","USD",0.11273]
["AU000000CSL8",null,"CSL Ltd",97436,15678142,"Australia","AUD",0.11044]
["US4432011082","443201108","Howmet Aerospace Inc",82664,15609443,"United States","USD",0.10996]
["US2910111044","291011104","Emerson Electric Co",107861,15574050,"United States","USD",0.10971]
["US6153691059","615369105","Moodys Corp",30981,15565784,"United States","USD",0.10965]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42787,15565055,"United States","USD",0.10965]
["IT0000072618",null,"Intesa Sanpaolo",2715946,15501052,"Italy","EUR",0.10919]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",190737,15293071,"Canada","CAD",0.10773]
["IT0003128367",null,"Enel SpA",1671418,15277127,"Italy","EUR",0.10762]
["JP3970300004",null,"Recruit Holdings Co Ltd",279378,15145243,"Japan","JPY",0.10669]
["US1266501006","126650100","CVS Health Corp",238982,15127561,"United States","USD",0.10656]
["AU000000NAB4",null,"National Australia Bank Ltd",602554,15105948,"Australia","AUD",0.10641]
["FR0000125486",null,"Vinci SA",104681,15089608,"France","EUR",0.1063]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",64176,15082644,"United States","USD",0.10625]
["US8243481061","824348106","Sherwin-Williams Co",44194,15021541,"United States","USD",0.10582]
["NL0011821202",null,"ING Groep NV",661131,14993825,"Netherlands","EUR",0.10562]
["AU000000WBC1",null,"Westpac Banking Corp",686768,14992739,"Australia","AUD",0.10561]
["GB00BN7SWP63",null,"GSK PLC",784521,14864808,"United Kingdom","GBP",0.10471]
["US6668071029","666807102","Northrop Grumman Corp",28372,14862105,"United States","USD",0.10469]
["JP3910660004",null,"Tokio Marine Holdings Inc",370112,14849842,"Japan","JPY",0.10461]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",260436,14796283,"Netherlands","EUR",0.10423]
["CA21037X1006","21037X100","Constellation Software Inc",4034,14780737,"Canada","CAD",0.10412]
["JP3236200006",null,"Keyence Corp",39111,14733623,"Japan","JPY",0.10379]
["LR0008862868","V7780T103","Royal Caribbean Group",42152,14690394,"United States","USD",0.10348]
["US1696561059","169656105","Chipotle Mexican Grill Inc",273313,14633178,"United States","USD",0.10308]
["US3695501086","369550108","General Dynamics Corp",48540,14566369,"United States","USD",0.10261]
["GB0002634946",null,"BAE Systems PLC",568889,14486553,"United Kingdom","GBP",0.10205]
["GB0031348658",null,"Barclays PLC",3049791,14362735,"United Kingdom","GBP",0.10118]
["US29444U7000","29444U700","Equinix Inc",18474,14327880,"United States","USD",0.10093]
["US6934751057","693475105","PNC Financial Services Group Inc",73073,14321577,"United States","USD",0.10089]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34592,14208664,"United States","USD",0.10009]
["US0640581007","064058100","Bank of New York Mellon Corp",144305,14130346,"United States","USD",0.09954]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",258630,14070843,"Hong Kong","HKD",0.09912]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38992,13827733,"United States","USD",0.09741]
["CA0641491075","064149107","Bank of Nova Scotia",251031,13807572,"Canada","CAD",0.09727]
["SG1L01001701",null,"DBS Group Holdings Ltd",380299,13802175,"Singapore","SGD",0.09723]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",231220,13733862,"United Kingdom","GBP",0.09675]
["JP3898400001",null,"Mitsubishi Corp",703575,13673979,"Japan","JPY",0.09632]
["US4523081093","452308109","Illinois Tool Works Inc",52885,13628464,"United States","USD",0.096]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",124770,13593692,"United States","USD",0.09576]
["CA1363851017","136385101","Canadian Natural Resources Ltd",437530,13556416,"Canada","CAD",0.0955]
["US26875P1012","26875P101","EOG Resources Inc",113402,13430199,"United States","USD",0.09461]
["US40412C1018","40412C101","HCA Healthcare Inc",37040,13430704,"United States","USD",0.09461]
["US70450Y1038","70450Y103","PayPal Holdings Inc",181047,13372131,"United States","USD",0.0942]
["US0091581068","009158106","Air Products and Chemicals Inc",45340,13310917,"United States","USD",0.09377]
["US2788651006","278865100","Ecolab Inc",49399,13288825,"United States","USD",0.09361]
["US3635761097","363576109","Arthur J. Gallagher & Co",42149,13230993,"United States","USD",0.0932]
["US9029733048","902973304","U.S. Bancorp",292463,13222252,"United States","USD",0.09314]
["US0367521038","036752103","Elevance Health Inc",43494,13154760,"United States","USD",0.09267]
["US34959E1091","34959E109","Fortinet Inc",125322,13148784,"United States","USD",0.09262]
["US1941621039","194162103","Colgate-Palmolive Co",150559,13134767,"United States","USD",0.09253]
["GB00BDR05C01",null,"National Grid PLC",930288,13098431,"United Kingdom","GBP",0.09227]
["US9113121068","911312106","United Parcel Service Inc Class B",130652,12999874,"United States","USD",0.09158]
["JP3436100006",null,"SoftBank Group Corp",179905,12957231,"Japan","JPY",0.09128]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",88902,12940585,"United Kingdom","GBP",0.09116]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",116769,12927142,"Germany","EUR",0.09106]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",47438,12913098,"United States","USD",0.09096]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",176987,12910382,"Canada","CAD",0.09095]
["US7707001027","770700102","Robinhood Markets Inc Class A",122419,12909084,"United States","USD",0.09094]
["US0527691069","052769106","Autodesk Inc",44158,12901201,"United States","USD",0.09088]
["JP3885780001",null,"Mizuho Financial Group Inc",466343,12897880,"Japan","JPY",0.09086]
["JP3143600009",null,"ITOCHU Corp",248811,12705706,"Japan","JPY",0.0895]
["GB0008706128",null,"Lloyds Banking Group PLC",12107191,12695877,"United Kingdom","GBP",0.08943]
["US1264081035","126408103","CSX Corp",367365,12674092,"United States","USD",0.08928]
["US35671D8570","35671D857","Freeport-McMoRan Inc",284600,12653316,"United States","USD",0.08913]
["NL0011585146","N3167Y103","Ferrari NV",25117,12651648,"United States","EUR",0.08912]
["US98978V1035","98978V103","Zoetis Inc Class A",84084,12615123,"United States","USD",0.08887]
["US89417E1091","89417E109","The Travelers Companies Inc",47377,12403772,"United States","USD",0.08738]
["US0533321024","053332102","AutoZone Inc",3379,12331390,"United States","USD",0.08687]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",104013,12326851,"Canada","CAD",0.08683]
["AU000000WES1",null,"Wesfarmers Ltd",227884,12311782,"Australia","AUD",0.08673]
["DE0006231004",null,"Infineon Technologies AG",278391,12306638,"Germany","EUR",0.08669]
["DE0005810055",null,"Deutsche Boerse AG",40200,12278948,"Germany","EUR",0.0865]
["US9694571004","969457100","Williams Companies Inc",211246,12271280,"United States","USD",0.08644]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",181381,12265826,"Belgium","EUR",0.0864]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",57945,12260003,"United States","USD",0.08636]
["US92840M1027","92840M102","Vistra Corp",67109,12213838,"United States","USD",0.08604]
["US5719032022","571903202","Marriott International Inc Class A",44754,12155186,"United States","USD",0.08563]
["US6200763075","620076307","Motorola Solutions Inc",28555,12022797,"United States","USD",0.08469]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",378983,11898170,"Japan","JPY",0.08381]
["US7766961061","776696106","Roper Technologies Inc",21736,11875464,"United States","USD",0.08365]
["NL0009538784","N6596X109","NXP Semiconductors NV",52535,11794108,"Netherlands","USD",0.08308]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",540221,11776123,"Japan","JPY",0.08296]
["IE0001827041","G25508105","CRH PLC",126412,11748731,"United States","USD",0.08276]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",95986,11726610,"United States","USD",0.08261]
["JP3122400009",null,"Advantest Corp",148533,11707995,"Japan","JPY",0.08248]
["GB0002374006",null,"Diageo PLC",456195,11705543,"United Kingdom","GBP",0.08246]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",151813,11678974,"United States","USD",0.08227]
["US81141R1005","81141R100","Sea Ltd ADR",69558,11621751,"Singapore","USD",0.08187]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",588954,11617420,"Australia","AUD",0.08184]
["DE0005140008",null,"Deutsche Bank AG",385580,11596455,"Germany","EUR",0.08169]
["US74762E1029","74762E102","Quanta Services Inc",28934,11512839,"United States","USD",0.0811]
["US6516391066","651639106","Newmont Corp",198377,11503882,"United States","USD",0.08104]
["US6558441084","655844108","Norfolk Southern Corp",42476,11460450,"United States","USD",0.08073]
["US9113631090","911363109","United Rentals Inc",14024,11454943,"United States","USD",0.08069]
["CA1363751027","136375102","Canadian National Railway Co",112540,11454037,"Canada","CAD",0.08069]
["CH0126881561",null,"Swiss Re AG",64379,11447555,"Switzerland","CHF",0.08064]
["US18915M1071","18915M107","Cloudflare Inc",59673,11412461,"United States","USD",0.08039]
["US37045V1008","37045V100","General Motors Co",214080,11391197,"United States","USD",0.08024]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63931,11359260,"United States","USD",0.08002]
["JP3802300008",null,"Fast Retailing Co Ltd",37701,11303064,"Japan","JPY",0.07962]
["US89832Q1094","89832Q109","Truist Financial Corp",250248,11263662,"United States","USD",0.07935]
["US5024311095","502431109","L3Harris Technologies Inc",42265,11221780,"United States","USD",0.07905]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",80169,11167542,"United States","USD",0.07867]
["US5738741041","573874104","Marvell Technology Inc",155024,11163278,"United States","USD",0.07864]
["GB00BD6K4575",null,"Compass Group PLC",332245,11106911,"United Kingdom","GBP",0.07824]
["US0010551028","001055102","Aflac Inc",109480,11103462,"United States","USD",0.07822]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",226110,11088049,"Spain","EUR",0.07811]
["CH0013841017",null,"Lonza Group Ltd",15617,11057313,"Switzerland","CHF",0.07789]
["GB00B1YW4409",null,"3i Group Ord",194244,11054410,"United Kingdom","GBP",0.07787]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",36245,11003307,"United States","GBP",0.07751]
["US05464C1018","05464C101","Axon Enterprise Inc",14677,10946987,"United States","USD",0.07711]
["JP3893600001",null,"Mitsui & Co Ltd",542420,10896251,"Japan","JPY",0.07676]
["GB00B19NLV48",null,"Experian PLC",200154,10894214,"United Kingdom","GBP",0.07674]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19775,10876250,"United States","USD",0.07662]
["US8288061091","828806109","Simon Property Group Inc",66768,10865157,"United States","USD",0.07654]
["US2538681030","253868103","Digital Realty Trust Inc",60797,10746478,"United States","USD",0.0757]
["US16411R2085","16411R208","Cheniere Energy Inc",46262,10717518,"United States","USD",0.0755]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",68419,10676785,"United States","USD",0.07521]
["JP3496400007",null,"KDDI Corp",641459,10607108,"Japan","JPY",0.07472]
["US3119001044","311900104","Fastenal Co",229894,10547537,"United States","USD",0.0743]
["US5010441013","501044101","The Kroger Co",145717,10523682,"United States","USD",0.07413]
["CA8672241079","867224107","Suncor Energy Inc",268274,10475080,"Canada","CAD",0.07379]
["CA87807B1076","87807B107","TC Energy Corp",218320,10410097,"Canada","CAD",0.07333]
["CA56501R1064","56501R106","Manulife Financial Corp",334304,10324041,"Canada","CAD",0.07273]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",346891,10306630,"Japan","JPY",0.0726]
["US0255371017","025537101","American Electric Power Co Inc",96518,10224152,"United States","USD",0.07202]
["US56585A1025","56585A102","Marathon Petroleum Corp",57798,10066678,"United States","USD",0.07091]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",86453,10052803,"France","EUR",0.07082]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",365726,10053808,"United States","USD",0.07082]
["AU000000MQG1",null,"Macquarie Group Ltd",68729,9998453,"Australia","AUD",0.07043]
["SE0015811963",null,"Investor AB Class B",333278,9992965,"Sweden","SEK",0.07039]
["FR0000120644",null,"Danone SA",127257,9980028,"France","EUR",0.0703]
["US7185461040","718546104","Phillips 66",79683,9974718,"United States","USD",0.07027]
["JP3854600008",null,"Honda Motor Co Ltd",991285,9973264,"Japan","JPY",0.07026]
["US91913Y1001","91913Y100","Valero Energy Corp",68466,9904976,"United States","USD",0.06977]
["US03076C1062","03076C106","Ameriprise Financial Inc",18323,9891122,"United States","USD",0.06968]
["FI4000297767","X5S8VL105","Nordea Bank Abp",702524,9885688,"Sweden","EUR",0.06964]
["US31428X1063","31428X106","FedEx Corp",43273,9882255,"United States","USD",0.06961]
["US6937181088","693718108","PACCAR Inc",105033,9878354,"United States","USD",0.06959]
["US0200021014","020002101","Allstate Corp",51080,9859462,"United States","USD",0.06945]
["US0758871091","075887109","Becton Dickinson & Co",54458,9851452,"United States","USD",0.0694]
["SE0017486889",null,"Atlas Copco AB Class A",586723,9766450,"Sweden","SEK",0.0688]
["US0268747849","026874784","American International Group Inc",120311,9743988,"United States","USD",0.06864]
["DE0005552004",null,"Deutsche Post AG",214725,9713643,"Germany","EUR",0.06843]
["US31620M1062","31620M106","Fidelity National Information Services Inc",120118,9698327,"United States","USD",0.06832]
["DE000BASF111",null,"Basf SE",196244,9671225,"Germany","EUR",0.06813]
["US22052L1044","22052L104","Corteva Inc",131523,9623538,"United States","USD",0.06779]
["US6826801036","682680103","ONEOK Inc",118355,9615160,"United States","USD",0.06773]
["US59156R1086","59156R108","MetLife Inc",124308,9612738,"United States","USD",0.06772]
["DK0060079531",null,"DSV AS",39956,9572120,"Denmark","DKK",0.06743]
["US61174X1090","61174X109","Monster Beverage Corp",161246,9528026,"United States","USD",0.06712]
["US28176E1082","28176E108","Edwards Lifesciences Corp",124886,9513815,"United States","USD",0.06702]
["US7561091049","756109104","Realty Income Corp",168782,9512554,"United States","USD",0.06701]
["US25746U1097","25746U109","Dominion Energy Inc",164925,9501329,"United States","USD",0.06693]
["CH0432492467","H01301128","Alcon Inc",109111,9443953,"Switzerland","CHF",0.06653]
["US7607591002","760759100","Republic Services Inc",39287,9435559,"United States","USD",0.06647]
["US98138H1014","98138H101","Workday Inc Class A",40816,9424006,"United States","USD",0.06639]
["CA94106B1013","94106B101","Waste Connections Inc",51595,9402157,"Canada","USD",0.06623]
["JP3837800006",null,"Hoya Corp",76159,9400953,"Japan","JPY",0.06622]
["US55354G1004","55354G100","MSCI Inc",16191,9393694,"United States","USD",0.06617]
["JP3732000009",null,"SoftBank Corp",6381266,9385289,"Japan","JPY",0.06611]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18064,9369977,"United States","USD",0.06601]
["US22822V1017","22822V101","Crown Castle Inc",89785,9359188,"United States","USD",0.06593]
["JP3902400005",null,"Mitsubishi Electric Corp",446441,9347016,"Japan","JPY",0.06584]
["CH0010645932",null,"Givaudan SA",1990,9323992,"Switzerland","CHF",0.06568]
["SE0000115446","928856301","Volvo AB Class B",344622,9320260,"Sweden","SEK",0.06566]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30752,9305555,"United States","USD",0.06555]
["US7782961038","778296103","Ross Stores Inc",71294,9302441,"United States","USD",0.06553]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",138674,9264273,"United Kingdom","GBP",0.06526]
["US87612E1064","87612E106","Target Corp",89305,9256463,"United States","USD",0.06521]
["US30161N1019","30161N101","Exelon Corp",215005,9234465,"United States","USD",0.06505]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",70373,9227308,"United States","USD",0.065]
["US7739031091","773903109","Rockwell Automation Inc",25810,9201007,"United States","USD",0.06482]
["US4943681035","494368103","Kimberly-Clark Corp",71722,9173961,"United States","USD",0.06462]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28170,9146517,"United States","USD",0.06443]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",151841,9133344,"Germany","EUR",0.06434]
["US3848021040","384802104","W.W. Grainger Inc",8930,9127978,"United States","USD",0.0643]
["JE00B4T3BW64",null,"Glencore PLC",2233225,9082752,"Singapore","GBP",0.06398]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",168465,9062855,"Canada","CAD",0.06384]
["US0311001004","031100100","AMETEK Inc",50362,9050051,"United States","USD",0.06375]
["GB00BM8PJY71",null,"NatWest Group PLC",1356175,9029164,"United Kingdom","GBP",0.0636]
["DE000ENAG999",null,"E.ON SE",491194,9027052,"Germany","EUR",0.06359]
["US9884981013","988498101","Yum Brands Inc",60917,9020589,"United States","USD",0.06354]
["US42809H1077","42809H107","Hess Corp",60498,9012387,"United States","USD",0.06349]
["US2310211063","231021106","Cummins Inc",25741,8962244,"United States","USD",0.06313]
["US9224751084","922475108","Veeva Systems Inc Class A",32399,8957028,"United States","USD",0.0631]
["US8168511090","816851109","Sempra",116888,8917386,"United States","USD",0.06282]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",87983,8892442,"United States","USD",0.06264]
["DE000A1EWWW0",null,"adidas AG",37154,8890278,"Germany","EUR",0.06263]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",669270,8887523,"Singapore","SGD",0.06261]
["FR0010208488",null,"Engie SA",394534,8857596,"France","EUR",0.0624]
["US7043261079","704326107","Paychex Inc",60962,8735245,"United States","USD",0.06153]
["FR0010307819",null,"Legrand SA",61586,8674145,"France","EUR",0.0611]
["US74460D1090","74460D109","Public Storage",30475,8640882,"United States","USD",0.06087]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",357494,8637924,"Japan","JPY",0.06085]
["US2855121099","285512109","Electronic Arts Inc",56982,8537613,"United States","USD",0.06014]
["US2172041061","217204106","Copart Inc",184637,8472992,"United States","USD",0.05969]
["ES0109067019",null,"Amadeus IT Group SA",103187,8463018,"Spain","EUR",0.05962]
["NL0012969182",null,"Adyen NV",4707,8462792,"Netherlands","EUR",0.05961]
["AN8068571086","806857108","SLB",243124,8429109,"United States","USD",0.05938]
["US03073E1055","03073E105","Cencora Inc",28564,8408670,"United States","USD",0.05923]
["US2193501051","219350105","Corning Inc",155114,8407179,"United States","USD",0.05922]
["CH0012214059",null,"Holcim Ltd",106206,8327089,"Switzerland","CHF",0.05866]
["US12504L1098","12504L109","CBRE Group Inc Class A",59905,8313017,"United States","USD",0.05856]
["US3453708600","345370860","Ford Motor Co",744963,8306337,"United States","USD",0.05851]
["CA8667961053","866796105","Sun Life Financial Inc",132828,8257150,"Canada","CAD",0.05817]
["CH0418792922",null,"Sika AG",32376,8183984,"Switzerland","CHF",0.05765]
["CA06849F1080","06849F108","Barrick Mining Corp",393105,8170457,"Canada","CAD",0.05756]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",107979,8158893,"United States","USD",0.05747]
["JP3726800000",null,"Japan Tobacco Inc",278794,8144438,"Japan","JPY",0.05737]
["SG1M31001969",null,"United Overseas Bank Ltd",283849,8116907,"Singapore","SGD",0.05718]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",197871,8082226,"Netherlands","EUR",0.05693]
["US8718291078","871829107","Sysco Corp",103044,8028158,"United States","USD",0.05655]
["US45687V1061","45687V106","Ingersoll Rand Inc",91128,7996482,"United States","USD",0.05633]
["CA25675T1075","25675T107","Dollarama Inc",57835,7970050,"Canada","CAD",0.05614]
["US7445731067","744573106","Public Service Enterprise Group Inc",96000,7944000,"United States","USD",0.05596]
["FR0000130809",null,"Societe Generale SA",137833,7928202,"France","EUR",0.05585]
["CA9628791027","962879102","Wheaton Precious Metals Corp",89044,7920129,"Canada","CAD",0.05579]
["US7443201022","744320102","Prudential Financial Inc",76709,7910999,"United States","USD",0.05573]
["US31488V1070","31488V107","Ferguson Enterprises Inc",36055,7890276,"United States","USD",0.05558]
["GB00BLGZ9862",null,"Tesco PLC",1420623,7850440,"United Kingdom","GBP",0.0553]
["US23804L1035","23804L103","Datadog Inc Class A",54344,7779344,"United States","USD",0.0548]
["SE0007100581",null,"Assa Abloy AB Class B",236803,7750159,"Sweden","SEK",0.05459]
["JP3818000006",null,"Fujitsu Ltd",351978,7734296,"Japan","JPY",0.05448]
["CA6330671034","633067103","National Bank of Canada",74347,7714944,"Canada","CAD",0.05435]
["US5950171042","595017104","Microchip Technology Inc",103815,7713454,"United States","USD",0.05434]
["US8740541094","874054109","Take-Two Interactive Software Inc",32764,7664155,"United States","USD",0.05399]
["US23331A1097","23331A109","D.R. Horton Inc",58015,7637675,"United States","USD",0.0538]
["IT0003132476",null,"Eni SpA",464516,7615272,"Italy","EUR",0.05364]
["US1468691027","146869102","Carvana Co Class A",21907,7582013,"United States","USD",0.05341]
["IT0000062072",null,"Generali",207665,7555838,"Italy","EUR",0.05323]
["AU000000GMG2",null,"Goodman Group",337241,7523927,"Australia","AUD",0.053]
["NL0000395903",null,"Wolters Kluwer NV",45842,7495149,"Netherlands","EUR",0.0528]
["US7611521078","761152107","ResMed Inc",28996,7435154,"United States","USD",0.05238]
["US49177J1025","49177J102","Kenvue Inc",339318,7414098,"United States","USD",0.05223]
["US8522341036","852234103","Block Inc Class A",104655,7402248,"United States","USD",0.05214]
["US98389B1008","98389B100","Xcel Energy Inc",106234,7399198,"United States","USD",0.05212]
["US2944291051","294429105","Equifax Inc",28206,7373613,"United States","USD",0.05194]
["GB00BTK05J60",null,"Anglo American PLC",249139,7339802,"United Kingdom","GBP",0.0517]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7336739,"United States","USD",0.05168]
["CA45823T1066","45823T106","Intact Financial Corp",33460,7283093,"Canada","CAD",0.0513]
["US2786421030","278642103","eBay Inc",94766,7277081,"United States","USD",0.05126]
["US6703461052","670346105","Nucor Corp",51620,7265515,"United States","USD",0.05118]
["US16119P1084","16119P108","Charter Communications Inc Class A",18917,7255805,"United States","USD",0.05111]
["US88339J1051","88339J105","The Trade Desk Inc Class A",88581,7214037,"United States","USD",0.05082]
["US05722G1004","05722G100","Baker Hughes Co Class A",183736,7198776,"United States","USD",0.05071]
["JP3735400008",null,"NTT Inc",7082507,7173366,"Japan","JPY",0.05053]
["GB0004544929",null,"Imperial Brands PLC",183361,7162424,"United Kingdom","GBP",0.05045]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",151196,7045869,"Japan","JPY",0.04963]
["IL0006046119",null,"Bank Leumi Le-Israel BM",379336,7037573,"Israel","ILS",0.04958]
["JP3304200003",null,"Komatsu Ltd",214719,7025958,"Japan","JPY",0.04949]
["CA8849038085","884903808","Thomson Reuters Corp",33571,7020245,"Canada","CAD",0.04945]
["US2091151041","209115104","Consolidated Edison Inc",69764,7018258,"United States","USD",0.04944]
["FR0000133308",null,"Orange SA",454778,6945517,"France","EUR",0.04893]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6939550,"United States","USD",0.04888]
["NL0010832176",null,"argenx SE",12083,6871777,"United States","EUR",0.04841]
["US22160N1090","22160N109","CoStar Group Inc",80608,6847650,"United States","USD",0.04824]
["GB00BMX86B70",null,"Haleon PLC",1419049,6827511,"United Kingdom","GBP",0.0481]
["US3032501047","303250104","Fair Isaac Corp",4473,6822622,"United States","USD",0.04806]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",201230,6819685,"United States","USD",0.04804]
["US92939U1060","92939U106","WEC Energy Group Inc",63752,6770462,"United States","USD",0.04769]
["AU0000224040",null,"Woodside Energy Group Ltd",432425,6765018,"Australia","AUD",0.04766]
["JP3877600001",null,"Marubeni Corp",342106,6757109,"Japan","JPY",0.0476]
["US4165151048","416515104","The Hartford Insurance Group Inc",55222,6755307,"United States","USD",0.04759]
["JP3422950000",null,"Seven & i Holdings Co Ltd",498410,6737992,"Japan","JPY",0.04746]
["CH0024608827",null,"Partners Group Holding AG",4822,6732412,"Switzerland","CHF",0.04743]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6725083,"Germany","EUR",0.04737]
["US14149Y1082","14149Y108","Cardinal Health Inc",42012,6699234,"United States","USD",0.04719]
["AU000000TCL6",null,"Transurban Group",754811,6635278,"Australia","AUD",0.04674]
["CA67077M1086","67077M108","Nutrien Ltd",113630,6622600,"Canada","CAD",0.04665]
["US00846U1016","00846U101","Agilent Technologies Inc",56801,6609364,"United States","USD",0.04656]
["US6311031081","631103108","Nasdaq Inc",73031,6569138,"United States","USD",0.04628]
["US9291601097","929160109","Vulcan Materials Co",24961,6564993,"United States","USD",0.04625]
["US98419M1009","98419M100","Xylem Inc",49548,6563128,"United States","USD",0.04623]
["GB0000536739",null,"Ashtead Group PLC",101298,6554065,"United Kingdom","GBP",0.04617]
["US46266C1053","46266C105","IQVIA Holdings Inc",40064,6540448,"United States","USD",0.04607]
["GB0004082847",null,"Standard Chartered PLC",365233,6528490,"United Kingdom","GBP",0.04599]
["JP3404600003",null,"Sumitomo Corp",259176,6471764,"Japan","JPY",0.04559]
["US8923561067","892356106","Tractor Supply Co",113863,6470834,"United States","USD",0.04558]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6460250,"United States","USD",0.04551]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",52090,6452909,"United States","USD",0.04546]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3642,6391445,"Canada","CAD",0.04502]
["US87612G1013","87612G101","Targa Resources Corp",38199,6359370,"United States","USD",0.0448]
["SE0000667891",null,"Sandvik AB",258180,6324124,"Sweden","SEK",0.04455]
["NL0000334118",null,"ASM International NV",10409,6288828,"Netherlands","EUR",0.0443]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",190653,6261045,"United States","USD",0.04411]
["DE000BAY0017",null,"Bayer AG",192450,6237350,"Germany","EUR",0.04394]
["JP3481800005",null,"Daikin Industries Ltd",51081,6209044,"Japan","JPY",0.04374]
["CA3518581051","351858105","Franco-Nevada Corp",40139,6201111,"Canada","CAD",0.04368]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6147963,"United States","USD",0.04331]
["US29364G1031","29364G103","Entergy Corp",72705,6146481,"United States","USD",0.0433]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",80532,6139760,"United States","USD",0.04325]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37780,6129049,"United States","USD",0.04318]
["JP3200450009",null,"ORIX Corp",275095,6096755,"Japan","JPY",0.04295]
["US8793601050","879360105","Teledyne Technologies Inc",10893,6089187,"United States","USD",0.04289]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",33241,6088754,"United States","USD",0.04289]
["FR001400AJ45",null,"Michelin",162661,6071051,"France","EUR",0.04277]
["US0534841012","053484101","AvalonBay Communities Inc",29984,6060666,"United States","USD",0.04269]
["FR0000125338",null,"Capgemini SE",37805,6034351,"France","EUR",0.04251]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",67964,6025688,"United States","USD",0.04245]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",801638,6016536,"Japan","JPY",0.04238]
["CH0114405324","H2906T109","Garmin Ltd",26530,5979862,"Switzerland","USD",0.04212]
["US55261F1049","55261F104","M&T Bank Corp",30552,5975971,"United States","USD",0.0421]
["US8574771031","857477103","State Street Corp",55555,5971051,"United States","USD",0.04206]
["US2600031080","260003108","Dover Corp",31298,5965086,"United States","USD",0.04202]
["CH0030170408",null,"Geberit AG",7740,5945489,"Switzerland","CHF",0.04188]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",283752,5910554,"United States","USD",0.04164]
["US30225T1025","30225T102","Extra Space Storage Inc",40103,5905969,"United States","USD",0.0416]
["US6935061076","693506107","PPG Industries Inc",50786,5892192,"United States","USD",0.04151]
["US49338L1035","49338L103","Keysight Technologies Inc",35979,5866736,"United States","USD",0.04133]
["JP3830800003",null,"Bridgestone Corp",143070,5819339,"Japan","JPY",0.04099]
["GB0007099541",null,"Prudential PLC",471150,5808664,"United Kingdom","GBP",0.04092]
["US2521311074","252131107","DexCom Inc",69038,5806096,"United States","USD",0.0409]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5800282,"Singapore","USD",0.04086]
["FR0000124141",null,"Veolia Environnement SA",165995,5760783,"France","EUR",0.04058]
["US3703341046","370334104","General Mills Inc",114452,5755791,"United States","USD",0.04055]
["DE0006047004",null,"Heidelberg Materials AG",24810,5713781,"Germany","EUR",0.04025]
["FI0009000681",null,"Nokia Oyj",1184488,5704215,"Finland","EUR",0.04018]
["JP3551500006",null,"Denso Corp",431852,5701511,"Japan","JPY",0.04016]
["US69351T1060","69351T106","PPL Corp",159849,5692223,"United States","USD",0.0401]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",621821,5688702,"Japan","JPY",0.04007]
["JP3733000008",null,"NEC Corp",207977,5673692,"Japan","JPY",0.03997]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5662502,"United States","USD",0.03989]
["US5500211090","550021109","Lululemon Athletica Inc",24267,5661734,"United States","USD",0.03988]
["US7547301090","754730109","Raymond James Financial Inc",35300,5629644,"United States","USD",0.03966]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5601810,"United Kingdom","GBP",0.03946]
["US1152361010","115236101","Brown & Brown Inc",53777,5599799,"United States","USD",0.03945]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5588510,"United States","USD",0.03937]
["US0494681010","049468101","Atlassian Corp Class A",29309,5586882,"United States","USD",0.03936]
["US4435731009","443573100","HubSpot Inc",10559,5581487,"United States","USD",0.03932]
["AU000000RIO1",null,"Rio Tinto Ltd",77303,5563543,"Australia","AUD",0.03919]
["CA13321L1085","13321L108","Cameco Corp",71217,5545974,"Canada","CAD",0.03907]
["JP3198900007",null,"Oriental Land Co Ltd",264826,5519623,"Japan","JPY",0.03888]
["US3167731005","316773100","Fifth Third Bancorp",129473,5516845,"United States","USD",0.03886]
["US87165B1035","87165B103","Synchrony Financial",78601,5517004,"United States","USD",0.03886]
["DE000CBK1001",null,"Commerzbank AG",167646,5515035,"Germany","EUR",0.03885]
["US6098391054","609839105","Monolithic Power Systems Inc",7711,5502338,"United States","USD",0.03876]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5500951,"Japan","JPY",0.03875]
["US2333311072","233331107","DTE Energy Co",40722,5486475,"United States","USD",0.03865]
["JP3165000005",null,"Sompo Holdings Inc",189002,5464060,"Japan","JPY",0.03849]
["FI4000552500",null,"Sampo Oyj Class A",499603,5455694,"Finland","EUR",0.03843]
["NL0015001FS8",null,"Ferrovial SE",103654,5445745,"Netherlands","EUR",0.03836]
["US46284V1017","46284V101","Iron Mountain Inc",55072,5435056,"United States","USD",0.03829]
["US25278X1090","25278X109","Diamondback Energy Inc",38530,5430033,"United States","USD",0.03825]
["NL0000009165",null,"Heineken NV",61305,5420135,"Netherlands","EUR",0.03818]
["US0304201033","030420103","American Water Works Co Inc",37795,5374827,"United States","USD",0.03786]
["US92343E1029","92343E102","VeriSign Inc",19120,5370043,"United States","USD",0.03783]
["NO0010161896",null,"DNB Bank ASA",214747,5369299,"Norway","NOK",0.03782]
["US4448591028","444859102","Humana Inc",23940,5351787,"United States","USD",0.0377]
["DE0007037129",null,"RWE AG Class A",127674,5351071,"Germany","EUR",0.03769]
["US5260571048","526057104","Lennar Corp Class A",48722,5344803,"United States","USD",0.03765]
["US2371941053","237194105","Darden Restaurants Inc",25733,5330076,"United States","USD",0.03755]
["CH1430134226",null,"Amrize Ltd Registered Share",106086,5329008,"United States","CHF",0.03754]
["US30212P3038","30212P303","Expedia Group Inc",29011,5282323,"United States","USD",0.03721]
["US29476L1070","29476L107","Equity Residential",78377,5273205,"United States","USD",0.03715]
["JP3242800005",null,"Canon Inc",192830,5231907,"Japan","JPY",0.03686]
["JP3802400006",null,"Fanuc Corp",204599,5221928,"Japan","JPY",0.03679]
["US92276F1003","92276F100","Ventas Inc",79546,5199922,"United States","USD",0.03663]
["JP3548600000",null,"Disco Corp",16341,5168772,"Japan","JPY",0.03641]
["AT0000652011",null,"Erste Group Bank AG.",58866,5166981,"Austria","EUR",0.0364]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",283131,5161356,"Japan","JPY",0.03636]
["US4878361082","487836108","Kellanova",64153,5130957,"United States","USD",0.03614]
["US0394831020","039483102","Archer-Daniels-Midland Co",95651,5121155,"United States","USD",0.03608]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5100072,"United States","USD",0.03593]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",396855,5095618,"United States","USD",0.0359]
["NL0015000IY2",null,"Universal Music Group NV",162763,5077155,"Netherlands","EUR",0.03577]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13382,5070038,"United States","USD",0.03572]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5071225,"United States","USD",0.03572]
["AU000000WOW2",null,"Woolworths Group Ltd",252492,5068859,"Australia","AUD",0.03571]
["US90384S3031","90384S303","Ulta Beauty Inc",10335,5064873,"United States","USD",0.03568]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5033576,"Japan","JPY",0.03546]
["CA92938W2022","92938W202","WSP Global Inc",24152,5014935,"Canada","CAD",0.03533]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5011138,"Japan","JPY",0.0353]
["DE000A1ML7J1",null,"Vonovia SE",153980,4985175,"Germany","EUR",0.03512]
["CA7063271034","706327103","Pembina Pipeline Corp",134170,4982301,"Canada","CAD",0.0351]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1523679,4939933,"Singapore","SGD",0.0348]
["US2199481068","219948106","Corpay Inc",14733,4937028,"United States","USD",0.03478]
["GB0007908733",null,"SSE PLC",198577,4923551,"United Kingdom","GBP",0.03468]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4923601,"United States","USD",0.03468]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4913685,"France","EUR",0.03461]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4900345,"United States","USD",0.03452]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4885815,"Germany","EUR",0.03442]
["US5007541064","500754106","The Kraft Heinz Co",173593,4883171,"United States","USD",0.0344]
["NO0010096985",null,"Equinor ASA",189927,4864639,"Norway","NOK",0.03427]
["US2605571031","260557103","Dow Inc",170681,4857581,"United States","USD",0.03422]
["US40434L1052","40434L105","HP Inc",196272,4857732,"United States","USD",0.03422]
["SE0015961909",null,"Hexagon AB Class B",459956,4823173,"Sweden","SEK",0.03398]
["US69331C1080","69331C108","PG&E Corp",363080,4814441,"United States","USD",0.03391]
["US2566771059","256677105","Dollar General Corp",44074,4814203,"United States","USD",0.03391]
["NL0000226223",null,"STMicroelectronics NV",150053,4808483,"Singapore","EUR",0.03387]
["FR0000130577",null,"Publicis Groupe SA",49425,4805055,"France","EUR",0.03385]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4796322,"Sweden","SEK",0.03379]
["US6293775085","629377508","NRG Energy Inc",32476,4786313,"United States","USD",0.03372]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4774876,"United States","USD",0.03364]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4770687,"Ireland","USD",0.03361]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",68035,4763971,"Denmark","DKK",0.03356]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4760896,"United States","USD",0.03354]
["JP3116000005",null,"Asahi Group Holdings Ltd",377083,4739725,"Japan","JPY",0.03339]
["US3666511072","366651107","Gartner Inc",13009,4701583,"United States","USD",0.03312]
["NL0000009538",null,"Koninklijke Philips NV",191406,4701984,"Netherlands","EUR",0.03312]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4659431,"United States","USD",0.03282]
["JP3205800000",null,"Kao Corp",103684,4657209,"Japan","JPY",0.03281]
["US98980G1022","98980G102","Zscaler Inc",16219,4643338,"United States","USD",0.03271]
["US1258961002","125896100","CMS Energy Corp",65497,4640462,"United States","USD",0.03269]
["US1713401024","171340102","Church & Dwight Co Inc",47746,4632794,"United States","USD",0.03264]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4629182,"United States","USD",0.03261]
["US37940X1028","37940X102","Global Payments Inc",55549,4612789,"United States","USD",0.03249]
["US0844231029","084423102","WR Berkley Corp",67642,4608449,"United States","USD",0.03246]
["CA3495531079","349553107","Fortis Inc",98102,4605028,"Canada","CAD",0.03244]
["US0236081024","023608102","Ameren Corp",47265,4597939,"United States","USD",0.03239]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4586430,"Australia","AUD",0.03231]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4573304,"United States","USD",0.03222]
["BE0003739530",null,"UCB SA",22676,4571991,"Belgium","EUR",0.03221]
["JP3546800008",null,"Terumo Corp",277452,4572040,"Japan","JPY",0.03221]
["US7458671010","745867101","PulteGroup Inc",41832,4571401,"United States","USD",0.0322]
["ES0140609019",null,"CaixaBank SA",530267,4550593,"Spain","EUR",0.03206]
["US3379321074","337932107","FirstEnergy Corp",110636,4486290,"United States","USD",0.0316]
["US5926881054","592688105","Mettler-Toledo International Inc",3719,4483924,"United States","USD",0.03159]
["US2567461080","256746108","Dollar Tree Inc",41410,4478492,"United States","USD",0.03155]
["JP3566800003",null,"Central Japan Railway Co",199222,4460845,"Japan","JPY",0.03142]
["US6821891057","682189105","ON Semiconductor Corp",74611,4432640,"United States","USD",0.03123]
["CH1216478797",null,"DSM Firmenich AG",42967,4428145,"Switzerland","EUR",0.03119]
["JP3783600004",null,"East Japan Railway Co",207257,4420236,"Japan","JPY",0.03114]
["US4278661081","427866108","The Hershey Co",25624,4387598,"United States","USD",0.03091]
["US26884L1098","26884L109","EQT Corp",74600,4382750,"United States","USD",0.03087]
["JP3381000003",null,"Nippon Steel Corp",232090,4373129,"Japan","JPY",0.03081]
["US64110D1046","64110D104","NetApp Inc",40472,4340622,"United States","USD",0.03058]
["GB00BPQY8M80",null,"Aviva PLC",509511,4339869,"United Kingdom","GBP",0.03057]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4327566,"Germany","EUR",0.03048]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4321569,"Sweden","SEK",0.03044]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4284831,"Japan","JPY",0.03018]
["JP3388200002",null,"AEON Co Ltd",137639,4262782,"Japan","JPY",0.03003]
["NL0000009082",null,"Koninklijke KPN NV",900591,4258767,"Netherlands","EUR",0.03]
["US9581021055","958102105","Western Digital Corp",63356,4246119,"United States","USD",0.02991]
["JP3942400007",null,"Astellas Pharma Inc",433831,4242046,"Japan","JPY",0.02988]
["CH0014852781",null,"Swiss Life Holding AG",4166,4241294,"Switzerland","CHF",0.02988]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4233634,"Canada","CAD",0.02982]
["BE0003565737",null,"KBC Groupe NV",41423,4211423,"Belgium","EUR",0.02967]
["FR0000121329",null,"Thales",14366,4141674,"France","EUR",0.02918]
["US1746101054","174610105","Citizens Financial Group Inc",84371,4118992,"United States","USD",0.02902]
["US5049221055","504922105","Labcorp Holdings Inc",16661,4119266,"United States","USD",0.02902]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4119066,"United States","USD",0.02902]
["US25179M1036","25179M103","Devon Energy Corp",125121,4101466,"United States","USD",0.02889]
["US0584981064","058498106","Ball Corp",70502,4094051,"United States","USD",0.02884]
["AU000000BXB1",null,"Brambles Ltd",267587,4083959,"Australia","AUD",0.02877]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4077139,"Italy","EUR",0.02872]
["FR0000120693",null,"Pernod Ricard SA",37806,4074116,"France","EUR",0.0287]
["JP3162600005","J75734103","SMC Corp",11965,4064208,"Japan","JPY",0.02863]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4036026,"Switzerland","CHF",0.02843]
["CH0008038389",null,"Swiss Prime Site AG",28092,4026852,"Switzerland","CHF",0.02837]
["GB0005603997",null,"Legal & General Group PLC",1170433,4000635,"United Kingdom","GBP",0.02818]
["US12514G1085","12514G108","CDW Corp",22163,3989118,"United States","USD",0.0281]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3976136,"Canada","CAD",0.02801]
["ES0105046017",null,"Aena SME SA",145140,3969912,"Spain","EUR",0.02797]
["DK0010274414",null,"Danske Bank AS",100128,3950212,"Denmark","DKK",0.02783]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3950992,"Japan","JPY",0.02783]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3927010,"United States","USD",0.02766]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36081,3902160,"United States","USD",0.02749]
["NO0013536151",null,"Kongsberg Gruppen ASA",126646,3902632,"Norway","NOK",0.02749]
["US30040W1080","30040W108","Eversource Energy",60146,3899867,"United States","USD",0.02747]
["ES0173516115",null,"Repsol SA",261425,3889572,"Spain","EUR",0.0274]
["PA1436583006","143658300","Carnival Corp",131823,3882187,"United States","USD",0.02735]
["US4435106079","443510607","Hubbell Inc",8880,3882602,"United States","USD",0.02735]
["US9621661043","962166104","Weyerhaeuser Co",150722,3870541,"United States","USD",0.02727]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3862148,"Canada","CAD",0.02721]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3856438,"Australia","AUD",0.02717]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3820745,"United States","USD",0.02691]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3807443,"Sweden","SEK",0.02682]
["US34959J1088","34959J108","Fortive Corp",73923,3790032,"United States","USD",0.0267]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",25047,3773581,"United States","USD",0.02658]
["JP3762600009",null,"Nomura Holdings Inc",599343,3765696,"Japan","JPY",0.02653]
["US92338C1036","92338C103","Veralto Corp",36456,3754239,"United States","USD",0.02645]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3748748,"Israel","USD",0.02641]
["CA74935Q1072","74935Q107","RB Global Inc",33971,3747170,"Canada","CAD",0.0264]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3736442,"United States","USD",0.02632]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3722629,"Japan","JPY",0.02622]
["US9022521051","902252105","Tyler Technologies Inc",6626,3718909,"United States","USD",0.0262]
["JP3538800008",null,"TDK Corp",332400,3715842,"Japan","JPY",0.02618]
["IT0004176001",null,"Prysmian SpA",49901,3711066,"Italy","EUR",0.02614]
["US4601461035","460146103","International Paper Co",72729,3702633,"United States","USD",0.02608]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3695679,"United States","USD",0.02603]
["US5705351048","570535104","Markel Group Inc",1828,3692706,"United States","USD",0.02601]
["US62944T1051","62944T105","NVR Inc",496,3689372,"United States","USD",0.02599]
["US6658591044","665859104","Northern Trust Corp",28971,3681055,"United States","USD",0.02593]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3669249,"United States","USD",0.02585]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3659304,"Canada","CAD",0.02578]
["US1720621010","172062101","Cincinnati Financial Corp",24545,3657941,"United States","USD",0.02577]
["ES0105066007",null,"Cellnex Telecom SA",96846,3650526,"Spain","EUR",0.02572]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3646822,"United States","USD",0.02569]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",61164,3634977,"United States","USD",0.02561]
["US6951561090","695156109","Packaging Corp of America",17965,3633242,"United States","USD",0.02559]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3630500,"United States","USD",0.02557]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3621127,"Japan","JPY",0.02551]
["US90138F1021","90138F102","Twilio Inc Class A",28617,3617475,"United States","USD",0.02548]
["US8581191009","858119100","Steel Dynamics Inc",27498,3606363,"United States","USD",0.0254]
["US69370C1009","69370C100","PTC Inc",18213,3587961,"United States","USD",0.02527]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3580436,"Germany","EUR",0.02522]
["IL0011334468","M2682V108","CyberArk Software Ltd",9331,3578252,"United States","USD",0.02521]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3568117,"United States","USD",0.02514]
["NZXROE0001S2",null,"Xero Ltd",30683,3560469,"Australia","AUD",0.02508]
["JP3300200007",null,"Konami Group Corp",25817,3550174,"Japan","JPY",0.02501]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3544028,"United States","USD",0.02497]
["US09062X1037","09062X103","Biogen Inc",27543,3544509,"United States","USD",0.02497]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3543470,"Finland","EUR",0.02496]
["CA5394811015","539481101","Loblaw Companies Ltd",22273,3536186,"Canada","CAD",0.02491]
["IE00BFY8C754","G8473T100","Steris PLC",15746,3536394,"United States","USD",0.02491]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",49249,3532138,"United States","USD",0.02488]
["US4228062083","422806208","Heico Corp Class A",13962,3517167,"United States","USD",0.02478]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3515751,"United States","USD",0.02477]
["SE0000242455",null,"Swedbank AB Class A",139960,3514318,"Sweden","SEK",0.02476]
["IL0006625771",null,"Bank Hapoalim BM",184861,3514300,"Israel","ILS",0.02476]
["US1423391002","142339100","Carlisle Companies Inc",8579,3491396,"United States","USD",0.02459]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3484790,"Hong Kong","HKD",0.02455]
["US4228061093","422806109","Heico Corp",10765,3455996,"United States","USD",0.02435]
["US45784P1012","45784P101","Insulet Corp",12094,3428044,"United States","USD",0.02415]
["ES0178430E18","879382109","Telefonica SA",656547,3408266,"Spain","EUR",0.02401]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3408099,"Denmark","DKK",0.02401]
["DK0010272202",null,"Genmab AS",15399,3396205,"Denmark","DKK",0.02392]
["AU0000030678",null,"Coles Group Ltd",255914,3390224,"Australia","AUD",0.02388]
["US1890541097","189054109","Clorox Co",26142,3379115,"United States","USD",0.0238]
["US15135B1017","15135B101","Centene Corp",115835,3375432,"United States","USD",0.02378]
["US6323071042","632307104","Natera Inc",23387,3353228,"United States","USD",0.02362]
["SE0012673267",null,"Evolution AB",39186,3335440,"Sweden","SEK",0.0235]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3333859,"United States","USD",0.02348]
["GB0030913577",null,"BT Group PLC",1253597,3325880,"United Kingdom","GBP",0.02343]
["JP3164720009",null,"Renesas Electronics Corp",258391,3315694,"Japan","JPY",0.02336]
["US8962391004","896239100","Trimble Inc",40395,3313198,"United States","USD",0.02334]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3308223,"Hong Kong","HKD",0.0233]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",34822,3304608,"United States","USD",0.02328]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3289601,"United States","USD",0.02317]
["US2810201077","281020107","Edison International",63243,3246263,"United States","USD",0.02287]
["US4663131039","466313103","Jabil Inc",14584,3241002,"United States","USD",0.02283]
["US4523271090","452327109","Illumina Inc",32980,3229731,"United States","USD",0.02275]
["JP3684000007",null,"Nitto Denko Corp",167896,3200873,"Japan","JPY",0.02255]
["FR0000121485",null,"Kering SA",14344,3197901,"France","EUR",0.02253]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3187379,"Hong Kong","HKD",0.02245]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3183578,"Japan","JPY",0.02243]
["NL0010773842",null,"NN Group NV",47843,3181037,"Netherlands","EUR",0.02241]
["US3156161024","315616102","F5 Inc",10571,3174894,"United States","USD",0.02237]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3158434,"Germany","EUR",0.02225]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3140885,"United States","USD",0.02213]
["CA4969024047","496902404","Kinross Gold Corp",203294,3131693,"Canada","CAD",0.02206]
["AU000000FMG4",null,"Fortescue Ltd",284709,3118788,"Australia","AUD",0.02197]
["NL00150001Q9","N82405106","Stellantis NV",325555,3083157,"Netherlands","EUR",0.02172]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3069274,"United States","USD",0.02162]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3060756,"Switzerland","CHF",0.02156]
["US5404241086","540424108","Loews Corp",33070,3048393,"United States","USD",0.02147]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3046345,"Denmark","DKK",0.02146]
["US65473P1057","65473P105","NiSource Inc",75653,3042764,"United States","USD",0.02143]
["JP3734800000",null,"Nidec Corp",165992,3041612,"Japan","JPY",0.02143]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",26458,3034152,"United Kingdom","GBP",0.02137]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3028796,"Germany","EUR",0.02134]
["JP3249600002",null,"Kyocera Corp",279098,3028832,"Japan","JPY",0.02134]
["US9418481035","941848103","Waters Corp",10182,3023239,"United States","USD",0.0213]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3023828,"New Zealand","NZD",0.0213]
["DK0010181759",null,"Carlsberg AS Class B",21847,3003929,"Denmark","DKK",0.02116]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2981543,"United States","USD",0.021]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2975372,"Canada","CAD",0.02096]
["US0162551016","016255101","Align Technology Inc",15465,2973456,"United States","USD",0.02095]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2952475,"United States","EUR",0.0208]
["US8330341012","833034101","Snap-on Inc",8715,2943927,"United States","USD",0.02074]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2923489,"United States","USD",0.02059]
["AU000000SCG8",null,"Scentre Group",1196421,2914157,"Australia","AUD",0.02053]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2913020,"Canada","CAD",0.02052]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2907522,"United States","USD",0.02048]
["IE00BF0L3536",null,"AIB Group PLC",372384,2903994,"Ireland","EUR",0.02046]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2903257,"United States","USD",0.02045]
["IT0003242622",null,"Terna SpA",295512,2888008,"Italy","EUR",0.02034]
["US0718131099","071813109","Baxter International Inc",103369,2882961,"United States","USD",0.02031]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2881146,"United States","USD",0.0203]
["US0495601058","049560105","Atmos Energy Corp",18470,2867837,"United States","USD",0.0202]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,2859527,"Japan","JPY",0.02014]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2850790,"Australia","AUD",0.02008]
["US5253271028","525327102","Leidos Holdings Inc",17449,2839127,"United States","USD",0.02]
["US6792951054","679295105","Okta Inc Class A",30795,2836220,"United States","USD",0.01998]
["JP3500610005",null,"Resona Holdings Inc",324827,2829481,"Japan","JPY",0.01993]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2819510,"Canada","CAD",0.01986]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2815103,"United States","USD",0.01983]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2814840,"United States","USD",0.01983]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2808521,"Switzerland","CHF",0.01978]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2799740,"Ireland","EUR",0.01972]
["SE0021921269",null,"Saab AB Class B",56882,2797719,"Sweden","SEK",0.01971]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2784657,"United States","USD",0.01962]
["CH0008742519",null,"Swisscom AG",4017,2779292,"Switzerland","CHF",0.01958]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2777622,"Switzerland","CHF",0.01957]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2771192,"United States","USD",0.01952]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2771186,"United States","USD",0.01952]
["JP3397200001",null,"Suzuki Motor Corp",248860,2769394,"Japan","JPY",0.01951]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2757023,"United States","USD",0.01942]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2747848,"Switzerland","CHF",0.01936]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2748164,"United Kingdom","USD",0.01936]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2739683,"Sweden","SEK",0.0193]
["JP3752900005",null,"Japan Post Holdings Co Ltd",299291,2721927,"Japan","JPY",0.01917]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2707101,"Israel","USD",0.01907]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2706332,"Hong Kong","HKD",0.01906]
["US65249B1098","65249B109","News Corp Class A",89372,2696353,"United States","USD",0.01899]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2691054,"United States","USD",0.01896]
["US4062161017","406216101","Halliburton Co",124685,2685715,"United States","USD",0.01892]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2684803,"United States","USD",0.01891]
["SE0009922164",null,"Essity AB Class B",105892,2683830,"Sweden","SEK",0.01891]
["JP3358000002",null,"Shimano Inc",19469,2681175,"Japan","JPY",0.01889]
["US89400J1079","89400J107","TransUnion",28785,2675854,"United States","USD",0.01885]
["US3364331070","336433107","First Solar Inc",15364,2666269,"United States","USD",0.01878]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2659186,"United Kingdom","USD",0.01873]
["US0188021085","018802108","Alliant Energy Corp",42032,2657263,"United States","USD",0.01872]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2646163,"Sweden","SEK",0.01864]
["CH0025751329",null,"Logitech International SA",27657,2643227,"Switzerland","CHF",0.01862]
["US2971781057","297178105","Essex Property Trust Inc",9204,2641732,"United States","USD",0.01861]
["US4932671088","493267108","KeyCorp",143536,2636756,"United States","USD",0.01857]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2632745,"Japan","JPY",0.01855]
["US5745991068","574599106","Masco Corp",39801,2622090,"United States","USD",0.01847]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2614049,"Switzerland","CHF",0.01841]
["US1220171060","122017106","Burlington Stores Inc",9950,2609487,"United States","USD",0.01838]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2601860,"United States","USD",0.01833]
["US7496851038","749685103","RPM International Inc",23257,2595481,"United States","USD",0.01828]
["GB0004052071",null,"Halma PLC",59557,2590754,"United Kingdom","GBP",0.01825]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2589930,"Japan","JPY",0.01824]
["JP3201200007",null,"Olympus Corp",223442,2586598,"Japan","JPY",0.01822]
["GB0032089863",null,"Next PLC",15817,2582294,"United Kingdom","GBP",0.01819]
["CH0012549785",null,"Sonova Holding AG",9026,2578697,"Switzerland","CHF",0.01817]
["US8832031012","883203101","Textron Inc",30101,2569421,"United States","USD",0.0181]
["JP3421800008",null,"SECOM Co Ltd",71566,2561041,"Japan","JPY",0.01804]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2556786,"United States","USD",0.01801]
["DE0006599905",null,"Merck KGaA",19763,2554537,"Germany","EUR",0.018]
["JP3762800005",null,"Nomura Research Institute Ltd",70276,2552264,"Japan","JPY",0.01798]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2547264,"Japan","JPY",0.01794]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2542849,"United States","USD",0.01791]
["CH1256740924",null,"SGS AG",24593,2542850,"Switzerland","CHF",0.01791]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2540154,"United States","USD",0.01789]
["HK0002007356",null,"CLP Holdings Ltd",299903,2518138,"Hong Kong","HKD",0.01774]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2507957,"China","HKD",0.01767]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2506176,"Ireland","EUR",0.01765]
["US2166485019","216648501","The Cooper Companies Inc",34109,2498825,"United States","USD",0.0176]
["US8887871080","888787108","Toast Inc Class A",53551,2496548,"United States","USD",0.01759]
["US9026531049","902653104","UDR Inc",61328,2492370,"United States","USD",0.01756]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2489118,"United States","USD",0.01753]
["US6687711084","668771108","Gen Digital Inc",82429,2484410,"United States","USD",0.0175]
["US6819191064","681919106","Omnicom Group Inc",34987,2479179,"United States","USD",0.01746]
["US3724601055","372460105","Genuine Parts Co",19886,2456518,"United States","USD",0.0173]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2454428,"United States","USD",0.01729]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2450296,"Japan","JPY",0.01726]
["US1331311027","133131102","Camden Property Trust",21335,2435390,"United States","USD",0.01716]
["CH1175448666",null,"Straumann Holding AG",18603,2422861,"Switzerland","CHF",0.01707]
["US8807701029","880770102","Teradyne Inc",26086,2420781,"United States","USD",0.01705]
["FI0009013403",null,"KONE Oyj Class B",36945,2407635,"Finland","EUR",0.01696]
["FR0000045072",null,"Credit Agricole SA",129394,2395966,"France","EUR",0.01688]
["JP3118000003",null,"ASICS Corp",97292,2379639,"Japan","JPY",0.01676]
["US30034W1062","30034W106","Evergy Inc",34956,2371415,"United States","USD",0.01671]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2370539,"Australia","AUD",0.0167]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",71476,2364780,"Canada","CAD",0.01666]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2357882,"United States","USD",0.01661]
["AU000000COH5",null,"Cochlear Ltd",11842,2356224,"Australia","AUD",0.0166]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2354313,"Japan","JPY",0.01658]
["US4364401012","436440101","Hologic Inc",36704,2349790,"United States","USD",0.01655]
["JP3598600009",null,"Toho Co Ltd",37533,2324850,"Japan","JPY",0.01638]
["CA9611485090","961148509","George Weston Ltd",12125,2317285,"Canada","CAD",0.01632]
["US45167R1041","45167R104","IDEX Corp",12563,2311089,"United States","USD",0.01628]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2303295,"United States","USD",0.01623]
["US45337C1027","45337C102","Incyte Corp",33244,2291841,"United States","USD",0.01614]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2283129,"United States","USD",0.01608]
["CA59162N1096","59162N109","Metro Inc",30073,2275452,"Canada","CAD",0.01603]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2269955,"Ireland","EUR",0.01599]
["SE0000695876",null,"Alfa Laval AB",51380,2268239,"Sweden","SEK",0.01598]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2265507,"United States","USD",0.01596]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2260562,"Germany","EUR",0.01592]
["CA85472N1096","85472N109","Stantec Inc",20233,2245921,"Canada","CAD",0.01582]
["GB0031638363",null,"Intertek Group PLC",34300,2244536,"United Kingdom","GBP",0.01581]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2242676,"Australia","AUD",0.0158]
["JP3811000003",null,"Fujikura Ltd",41500,2240237,"Japan","JPY",0.01578]
["US2561631068","256163106","Docusign Inc",28825,2237396,"United States","USD",0.01576]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2236075,"Japan","JPY",0.01575]
["US8666741041","866674104","Sun Communities Inc",17784,2215886,"United States","USD",0.01561]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2215562,"United States","USD",0.01561]
["US5261071071","526107107","Lennox International Inc",3604,2205107,"United States","USD",0.01553]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2199277,"Belgium","EUR",0.01549]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2196771,"United States","USD",0.01547]
["NL0013267909",null,"Akzo Nobel NV",31692,2185025,"Netherlands","EUR",0.01539]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2162481,"United States","USD",0.01523]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2158583,"United States","USD",0.01521]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2159402,"United States","USD",0.01521]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",448883,2156194,"Hong Kong","HKD",0.01519]
["GB00B5ZN1N88",null,"Segro PLC",246409,2156996,"United Kingdom","GBP",0.01519]
["NO0010063308",null,"Telenor ASA",137969,2151840,"Norway","NOK",0.01516]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",409369,2149187,"Malaysia","USD",0.01514]
[null,null,"Covestro AG NPV",30748,2137754,"Germany","EUR",0.01506]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2119415,"United States","USD",0.01493]
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["SE0000108227",null,"SKF AB Class B",83495,1937479,"Sweden","SEK",0.01365]
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["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1841570,"United States","USD",0.01297]
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["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1827197,"United States","USD",0.01287]
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["JP3173400007",null,"OBIC Co Ltd",47750,1802342,"Japan","JPY",0.0127]
["GB00B0744B38",null,"Bunzl PLC",58403,1801256,"United Kingdom","GBP",0.01269]
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["US3841091040","384109104","Graco Inc",19964,1750843,"United States","USD",0.01233]
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["GB00BL9YR756",null,"Wise PLC Class A",118392,1693945,"United Kingdom","GBP",0.01193]
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["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",64496,1673912,"Japan","JPY",0.01179]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",46941,1664997,"United States","USD",0.01173]
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["US49446R1095","49446R109","Kimco Realty Corp",76616,1659503,"United States","USD",0.01169]
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["NL0012059018",null,"EXOR NV",16059,1656144,"Netherlands","EUR",0.01167]
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["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1640952,"Japan","JPY",0.01156]
["US83444M1018","83444M101","Solventum Corp",22174,1637772,"United States","USD",0.01154]
["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1616288,"Japan","JPY",0.01139]
["SE0014781795",null,"Addtech AB Class B",46156,1615537,"Sweden","SEK",0.01138]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1614138,"United States","USD",0.01137]
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["JP3190000004",null,"Obayashi Corp",107400,1599844,"Japan","JPY",0.01127]
["DE0005200000",null,"Beiersdorf AG",12802,1596172,"Germany","EUR",0.01124]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1591924,"United States","USD",0.01121]
["JP3659000008",null,"West Japan Railway Co",73088,1587810,"Japan","JPY",0.01119]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1586383,"United Kingdom","GBP",0.01118]
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["SE0000113250",null,"Skanska AB Class B",67299,1571304,"Sweden","SEK",0.01107]
["JP3634600005",null,"Toyota Industries Corp",14270,1559663,"Japan","JPY",0.01099]
["US29362U1043","29362U104","Entegris Inc",17232,1555533,"United States","USD",0.01096]
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["ES0113860A34",null,"Banco de Sabadell SA",462764,1551843,"Spain","EUR",0.01093]
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["CH0012410517",null,"Baloise Holding AG",6378,1544885,"Switzerland","CHF",0.01088]
["IT0000066123",null,"BPER Banca SpA",176834,1539257,"Italy","EUR",0.01084]
["US00766T1007","00766T100","AECOM",13470,1535580,"United States","USD",0.01082]
["JP3343200006",null,"Sanrio Co Ltd",36442,1533560,"Japan","JPY",0.0108]
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["SE0015949201",null,"Lifco AB Class B",41397,1524422,"Sweden","SEK",0.01074]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1519259,"Singapore","SGD",0.0107]
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["CA2908761018","290876101","Emera Inc",33645,1516966,"Canada","CAD",0.01069]
["JP3160400002",null,"Eisai Co Ltd",57209,1517920,"Japan","JPY",0.01069]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1508470,"United Kingdom","GBP",0.01063]
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["CH0198251305",null,"Coca-Cola HBC AG",28170,1492851,"Switzerland","GBP",0.01052]
["IT0003796171",null,"Poste Italiane SpA",71914,1493696,"Italy","EUR",0.01052]
["US7757111049","775711104","Rollins Inc",26706,1489394,"United States","USD",0.01049]
["AU000000ASX7",null,"ASX Ltd",32053,1481299,"Australia","AUD",0.01043]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1440707,"Hong Kong","HKD",0.01015]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1440366,"United Kingdom","GBP",0.01015]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1441358,"Japan","JPY",0.01015]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1439541,"Germany","EUR",0.01014]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1419867,"United Kingdom","GBP",0.01]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1417936,"United States","USD",0.00999]
["CA6837151068","683715106","Open Text Corp",49474,1417807,"Canada","CAD",0.00999]
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["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1406047,"Japan","JPY",0.0099]
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["JP3294460005",null,"Inpex Corp",100632,1388226,"Japan","JPY",0.00978]
["JP3351100007",null,"Sysmex Corp",82720,1387069,"Japan","JPY",0.00977]
["SE0000667925",null,"Telia Company AB",404566,1382491,"Sweden","SEK",0.00974]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1380555,"United States","USD",0.00973]
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["SE0015658117",null,"Epiroc AB Share B",69253,1375805,"Sweden","SEK",0.00969]
["NL0010801007",null,"IMCD NV",10497,1375072,"Netherlands","EUR",0.00969]
["FI0009007132",null,"Fortum Oyj",75473,1368660,"Finland","EUR",0.00964]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1367088,"Canada","CAD",0.00963]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1367503,"United States","USD",0.00963]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1360773,"France","EUR",0.00959]
["JP3979200007",null,"Lasertec Corp",11690,1358762,"Japan","JPY",0.00957]
["SE0020050417",null,"Boliden AB",43452,1348691,"Sweden","SEK",0.0095]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1319583,"Canada","CAD",0.0093]
["FR0010908533",null,"Edenred SE",43879,1319422,"France","EUR",0.00929]
["US05352A1007","05352A100","Avantor Inc",99211,1318514,"United States","USD",0.00929]
["AU000000CAR3",null,"CAR Group Ltd",55881,1315860,"Australia","AUD",0.00927]
["SE0000163594",null,"Securitas AB Class B",87338,1304894,"Sweden","SEK",0.00919]
["US8326964058","832696405","JM Smucker Co",11879,1293623,"United States","USD",0.00911]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1287368,"Singapore","SGD",0.00907]
["JP3951600000",null,"Unicharm Corp",188276,1278672,"Japan","JPY",0.00901]
["CA87241L1094","87241L109","TFI International Inc",14262,1274876,"Canada","CAD",0.00898]
["JP3637300009",null,"Trend Micro Inc",19820,1267321,"Japan","JPY",0.00893]
["GB0006731235",null,"Associated British Foods PLC",43670,1263709,"United Kingdom","GBP",0.0089]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1259158,"Germany","EUR",0.00887]
["SE0000107203",null,"Industrivarden AB Class C",33642,1251251,"Sweden","SEK",0.00881]
["FI0009003727",null,"Wartsila Corp",49889,1248094,"Finland","EUR",0.00879]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1243997,"Hong Kong","USD",0.00876]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1240489,"United Kingdom","GBP",0.00874]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1238940,"Japan","JPY",0.00873]
["DE0005439004",null,"Continental AG",14049,1237225,"Germany","EUR",0.00872]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1231994,"Germany","EUR",0.00868]
["SE0001515552",null,"Indutrade AB",48524,1232324,"Sweden","SEK",0.00868]
["GB0006776081",null,"Pearson PLC",86837,1226156,"United Kingdom","GBP",0.00864]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1226578,"United Kingdom","GBP",0.00864]
["BMG0112X1056",null,"Aegon Ltd",173047,1225567,"Netherlands","EUR",0.00863]
["JP3933800009",null,"LY Corp",337837,1223989,"Japan","JPY",0.00862]
["JP3351600006",null,"Shiseido Co Ltd",75756,1221830,"Japan","JPY",0.00861]
["AU000000CPU5",null,"Computershare Ltd",45713,1220051,"Australia","AUD",0.00859]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1217325,"Italy","EUR",0.00858]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1218304,"Australia","AUD",0.00858]
["US35137L1052","35137L105","Fox Corp Class A",21394,1206408,"United States","USD",0.0085]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1201278,"Australia","AUD",0.00846]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1201407,"United States","USD",0.00846]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1198281,"Canada","CAD",0.00844]
["DE000A1DAHH0",null,"Brenntag SE",18687,1197875,"Germany","EUR",0.00844]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1195142,"Hong Kong","HKD",0.00842]
["US23918K1088","23918K108","DaVita Inc",8305,1190771,"United States","USD",0.00839]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1188850,"Israel","ILS",0.00837]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1187830,"Sweden","SEK",0.00837]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1188700,"Luxembourg","EUR",0.00837]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1185400,"Germany","EUR",0.00835]
["FR0000131906",null,"Renault SA",30358,1174923,"France","EUR",0.00828]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1169092,"United States","USD",0.00824]
["GB00B033F229",null,"Centrica PLC",564985,1167487,"United Kingdom","GBP",0.00822]
["US1011211018","101121101","BXP Inc",16785,1158669,"United States","USD",0.00816]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1135593,"United States","USD",0.008]
["IM00B5VQMV65",null,"Entain PLC",87191,1117042,"United Kingdom","GBP",0.00787]
["CH0311864901",null,"VAT Group AG",2621,1117681,"Switzerland","CHF",0.00787]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1110637,"New Zealand","NZD",0.00782]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1105256,"Sweden","SEK",0.00779]
["US2283681060","228368106","Crown Holdings Inc",10369,1102225,"United States","USD",0.00776]
["JP3435750009",null,"M3 Inc",85818,1102090,"Japan","JPY",0.00776]
["JP3539220008",null,"T&D Holdings Inc",48241,1095774,"Japan","JPY",0.00772]
["AU0000364754",null,"SGH Ltd",33642,1091626,"Australia","AUD",0.00769]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1078869,"New Zealand","NZD",0.0076]
["CA4488112083","448811208","Hydro One Ltd",30995,1079096,"Canada","CAD",0.0076]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1076694,"United Kingdom","GBP",0.00758]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1072525,"Japan","JPY",0.00756]
["SE0005127818",null,"AB Sagax Class B",49719,1067162,"Sweden","SEK",0.00752]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1064901,"Israel","ILS",0.0075]
["AU000000VCX7",null,"Vicinity Centres",648565,1058754,"Australia","AUD",0.00746]
["FR0006174348",null,"Bureau Veritas SA",32754,1053595,"France","EUR",0.00742]
["US7140461093","714046109","Revvity Inc",10901,1041918,"United States","USD",0.00734]
["AU000000S320",null,"South32 Ltd",562791,1039042,"Australia","AUD",0.00732]
["US4404521001","440452100","Hormel Foods Corp",34609,1027195,"United States","USD",0.00724]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1027398,"United States","AUD",0.00724]
["CA5503711080","550371108","Lundin Gold Inc",21944,1023857,"Canada","CAD",0.00721]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1022186,"France","EUR",0.0072]
["JP3111200006",null,"Asahi Kasei Corp",149165,1017068,"Japan","JPY",0.00716]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,1015694,"United States","USD",0.00715]
["FR0010451203",null,"Rexel SA",32922,1011313,"France","EUR",0.00712]
["JE00B8KF9B49",null,"WPP PLC",180038,999004,"United States","GBP",0.00704]
["NO0003054108",null,"Mowi ASA",51495,982230,"Norway","NOK",0.00692]
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["CA00208D4084","00208D408","ARC Resources Ltd",46833,910410,"Canada","CAD",0.00641]
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["JP3494600004",null,"Screen Holdings Co Ltd",10912,889891,"Japan","JPY",0.00627]
["US29670G1022","29670G102","Essential Utilities Inc",23852,889441,"United States","USD",0.00627]
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["FR0000120172",null,"Carrefour",63291,886295,"France","EUR",0.00624]
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["US1344291091","134429109","The Campbell's Co",25685,803940,"United States","USD",0.00566]
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["CA6979001089","697900108","Pan American Silver Corp",27282,774499,"Canada","CAD",0.00546]
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["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,741915,"United States","USD",0.00523]
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["GB0033195214",null,"Kingfisher PLC",196278,731430,"United Kingdom","GBP",0.00515]
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["JP3869010003",null,"MatsukiyoCocokara & Co",32890,707657,"Japan","JPY",0.00498]
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["FR0000121220",null,"Sodexo",11639,685124,"France","EUR",0.00483]
["SE0010100958",null,"Investment AB Latour Class B",26294,686077,"Sweden","SEK",0.00483]
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["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,676428,"Sweden","SEK",0.00476]
["DE000A2E4K43",null,"Delivery Hero SE",26151,661503,"Germany","EUR",0.00466]
["GB0000811801",null,"Barratt Redrow PLC",129999,657717,"United Kingdom","GBP",0.00463]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,657585,"Switzerland","CHF",0.00463]
["BE0003822393",null,"Elia Group SA/NV",5697,656509,"Belgium","EUR",0.00462]
["JP3112000009",null,"AGC Inc",22663,652289,"Japan","JPY",0.00459]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,647973,"Switzerland","CHF",0.00456]
["GB00BMWC6P49",null,"Mondi PLC",41347,647312,"United Kingdom","GBP",0.00456]
["US2473617023","247361702","Delta Air Lines Inc",11390,641713,"United States","USD",0.00452]
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["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,634632,"Portugal","EUR",0.00447]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,632567,"Sweden","SEK",0.00446]
["AU000000REH4",null,"Reece Ltd",73592,630713,"Australia","AUD",0.00444]
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["US0130911037","013091103","Albertsons Companies Inc Class A",30933,626084,"United States","USD",0.00441]
["DE0006452907",null,"Nemetschek SE",4173,624742,"Germany","EUR",0.0044]
["FR0000051807",null,"Teleperformance SE",6234,624701,"France","EUR",0.0044]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,623852,"United States","EUR",0.00439]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,619522,"United Kingdom","GBP",0.00436]
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["FR0010220475",null,"Alstom SA",26434,613527,"France","EUR",0.00432]
["BE0003604155",null,"Lotus Bakeries NV",69,610047,"Belgium","EUR",0.0043]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,606054,"Japan","JPY",0.00427]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,597272,"Poland","EUR",0.00421]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,586999,"Macao","HKD",0.00414]
["JP3443600006",null,"Taisei Corp",9965,576513,"Japan","JPY",0.00406]
["JP3137200006",null,"Isuzu Motors Ltd",43154,569303,"Japan","JPY",0.00401]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,559167,"Japan","JPY",0.00394]
["JP3862400003",null,"Makita Corp",18435,553069,"Japan","JPY",0.0039]
["FI0009014377",null,"Orion Oyj Class B",7119,544856,"Finland","EUR",0.00384]
["JP3386030005",null,"JFE Holdings Inc",46251,542261,"Japan","JPY",0.00382]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,542352,"Germany","EUR",0.00382]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,539082,"Australia","AUD",0.0038]
["GB00B1KJJ408",null,"Whitbread PLC",12792,535359,"United Kingdom","GBP",0.00377]
["DE000LEG1110",null,"LEG Immobilien SE",6483,533740,"Germany","EUR",0.00376]
[null,null,"Iberdrola SA NPV Rights",1147266,530428,"Spain","EUR",0.00374]
["IT0005366767",null,"Nexi SpA",89398,529966,"Italy","EUR",0.00373]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,527476,"Japan","JPY",0.00372]
["CH0012453913",null,"Temenos AG",6973,511033,"Switzerland","CHF",0.0036]
["JP3104890003",null,"TIS Inc",16223,509867,"Japan","JPY",0.00359]
["US0259321042","025932104","American Financial Group Inc",3995,508723,"United States","USD",0.00358]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,505528,"Japan","JPY",0.00356]
["CA3759161035","375916103","Gildan Activewear Inc",9499,504592,"Canada","CAD",0.00355]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,499597,"Hong Kong","HKD",0.00352]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,499987,"France","EUR",0.00352]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,499974,"Japan","JPY",0.00352]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,488699,"Canada","CAD",0.00344]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,479941,"Japan","JPY",0.00338]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,478202,"Switzerland","CHF",0.00337]
["JP3551520004",null,"Dentsu Group Inc",24311,472484,"Japan","JPY",0.00333]
["NL0011872643",null,"ASR Nederland NV",7126,472810,"Netherlands","EUR",0.00333]
["IT0003497168",null,"Telecom Italia SpA",1002568,471080,"Italy","EUR",0.00332]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,471718,"Germany","EUR",0.00332]
["ES0173093024",null,"Redeia Corporacion SA",22952,471275,"Spain","EUR",0.00332]
["AU0000219529",null,"The Lottery Corp Ltd",133227,467770,"Australia","AUD",0.0033]
["CA4495861060","449586106","IGM Financial Inc",14768,467663,"Canada","CAD",0.00329]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,456013,"Japan","JPY",0.00321]
["JP3102000001",null,"Aisin Corp",35400,450441,"Japan","JPY",0.00317]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,447154,"Spain","EUR",0.00315]
["NZIFTE0003S3",null,"Infratil Ltd",66177,446141,"New Zealand","NZD",0.00314]
["CA5503721063","550372106","Lundin Mining Corp",42781,425773,"Canada","CAD",0.003]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,420742,"Australia","AUD",0.00296]
["FR0000120503",null,"Bouygues",9173,411138,"France","EUR",0.0029]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,410078,"Japan","JPY",0.00289]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,407513,"Japan","JPY",0.00287]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,403425,"Japan","JPY",0.00284]
["BE0974264930",null,"Ageas SA/ NV",6032,396659,"Belgium","EUR",0.00279]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,392547,"Canada","CAD",0.00277]
["FR0010259150",null,"Ipsen SA",3120,385029,"France","EUR",0.00271]
["IL0002810146",null,"ICL Group Ltd",56780,383117,"Israel","ILS",0.0027]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,381852,"Hong Kong","HKD",0.00269]
["CA8029121057","802912105","Saputo Inc",18527,378338,"Canada","CAD",0.00267]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,369892,"Japan","JPY",0.00261]
["HK0083000502",null,"Sino Land Co Ltd",323135,359016,"Hong Kong","HKD",0.00253]
["BE0974464977",null,"Syensqo SA",4558,359464,"Belgium","EUR",0.00253]
["JP3621000003",null,"Toray Industries Inc",52468,346265,"Japan","JPY",0.00244]
["JP3574200006",null,"Tokyu Corp",30469,342454,"Japan","JPY",0.00241]
["NO0010310956",null,"SalMar ASA",8581,342316,"Norway","NOK",0.00241]
["ES0130670112",null,"Endesa SA",11184,334872,"Spain","EUR",0.00236]
["JP3629000005","890747108","Toppan Holdings Inc",12709,330702,"Japan","JPY",0.00233]
["IE0002424939",null,"DCC PLC",5191,327439,"United Kingdom","GBP",0.00231]
["FR0010040865",null,"Gecina Nom",3212,325481,"France","EUR",0.00229]
["HK0066009694",null,"MTR Corp Ltd",88408,309206,"Hong Kong","HKD",0.00218]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,308840,"United Kingdom","GBP",0.00218]
["DK0060738599",null,"Demant AS",7251,300812,"Denmark","DKK",0.00212]
["JP3188200004",null,"Otsuka Corp",15300,297665,"Japan","JPY",0.0021]
["JP3497400006",null,"Daifuku Co Ltd",11546,290876,"Japan","JPY",0.00205]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,281959,"Japan","JPY",0.00199]
["SGXE21576413",null,"Genting Singapore Ltd",486966,278277,"Singapore","SGD",0.00196]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,278853,"United Kingdom","GBP",0.00196]
["FR0000064578",null,"Covivio SA",4617,274185,"France","EUR",0.00193]
["DK0063855168",null,"Rockwool AS Class B",5930,265988,"Denmark","DKK",0.00187]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,263466,"United States","USD",0.00186]
["JP3400400002",null,"SCSK Corp",8747,263067,"Japan","JPY",0.00185]
["JP3429800000",null,"ANA Holdings Inc",13085,261180,"Japan","JPY",0.00184]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,259506,"Japan","JPY",0.00183]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,254983,"Japan","JPY",0.0018]
["JP3240400006",null,"Kikkoman Corp",28300,247467,"Japan","JPY",0.00174]
["JP3197800000",null,"OMRON Corp",9678,244663,"Japan","JPY",0.00172]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,242012,"Italy","EUR",0.0017]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,240031,"Japan","JPY",0.00169]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,236717,"Norway","NOK",0.00167]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,235064,"Japan","JPY",0.00166]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,229909,"United States","EUR",0.00162]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,220302,"Japan","JPY",0.00155]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,218019,"Hong Kong","HKD",0.00154]
["JP3783420007",null,"Hikari Tsushin Inc",764,216808,"Japan","JPY",0.00153]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,184165,"United Kingdom","GBP",0.0013]
["JP3357200009",null,"Shimadzu Corp",8054,182509,"Japan","JPY",0.00129]
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["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,174104,"Japan","JPY",0.00123]
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["JP3583900000",null,"Tokyo Metro Co Ltd",12249,134455,"Japan","JPY",0.00095]
["JP3845770001",null,"Hoshizaki Corp",3548,125439,"Japan","JPY",0.00088]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,111412,"Sweden","SEK",0.00078]
["JP3955000009",null,"Yokogawa Electric Corp",4333,111320,"Japan","JPY",0.00078]
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["IT0003492391",null,"Diasorin SpA",805,84138,"Italy","EUR",0.00059]
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["CA05534B7604","05534B760","BCE Inc",3383,81455,"Canada","CAD",0.00057]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,79499,"Italy","EUR",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,65866,"France","EUR",0.00046]
["CA4932711001","493271100","Keyera Corp",2026,64556,"Canada","CAD",0.00045]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13612,"Canada","CAD",0.0001]
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[null,null,"Capital Cash Ctrl",580157013,580157013,null,"USD",4.08683]
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[null,null,"Eur Reclaimable Tax On Dividends",4821191,5586555,null,"EUR",0.03935]
[null,null,"Eur Initial Margin",4039835,4681158,null,"EUR",0.03298]
[null,null,"Eur Futures Broker Account",3993850,-4627874,null,"EUR",-0.0326]
[null,null,"Usd Futures Broker Account",4593837,4593837,null,"USD",0.03236]
[null,null,"Usd Purchases For Settlement",4313809,-4313809,null,"USD",-0.03039]
[null,null,"Eur Capital Cash",3604082,4176230,null,"EUR",0.02942]
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[null,null,"Accrued Mgment Chg Capital C",2358732,-2358732,null,"USD",-0.01662]
[null,null,"Class Ffx Control Class T",2204961,2204961,null,"USD",0.01553]
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[null,null,"Cad Overseas Dividend Income Receivable",2326562,1691368,null,"CAD",0.01191]
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[null,null,"Ils Capital Cash",4139725,1231584,null,"ILS",0.00868]
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[null,null,"Aud Capital Cash",1794815,1162682,null,"AUD",0.00819]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00773]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",900183,-900183,null,"USD",-0.00634]
[null,null,"Capital Cash Ctrl Class R",788425,-788425,null,"USD",-0.00555]
[null,null,"Hkd Capital Cash",6033122,768697,null,"HKD",0.00541]
[null,null,"Nok Reclaimable Tax On Dividends",7335960,710656,null,"NOK",0.00501]
[null,null,"Eur Overseas Dividend Income Receivable",444975,515615,null,"EUR",0.00363]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,445753,null,"DKK",0.00314]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",581640,-422842,null,"CAD",-0.00298]
[null,null,"Nzd Capital Cash",671008,397338,null,"NZD",0.0028]
[null,null,"Usd Stocklending Commission Receivable",314379,314379,null,"USD",0.00221]
[null,null,"Aud Overseas Dividend Income Receivable",395247,256041,null,"AUD",0.0018]
[null,null,"Sgd Capital Cash",266645,207313,null,"SGD",0.00146]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200928,null,"HKD",0.00142]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00133]
[null,null,"Accrued Mgment Chg Capital K",186233,-186233,null,"USD",-0.00131]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20969426,-141213,null,"JPY",-0.00099]
[null,null,"Dkk Capital Cash",899887,139717,null,"DKK",0.00098]
[null,null,"Usd Initial Margin",116891,116891,null,"USD",0.00082]
[null,null,"Accrued Mgment Chg Capital R",83686,-83686,null,"USD",-0.00059]
[null,null,"Nok Capital Cash",732391,70949,null,"NOK",0.0005]
[null,null,"Jpy Futures Broker Account",9330490,62834,null,"JPY",0.00044]
[null,null,"Gbp Futures Broker Account",41239,55300,null,"GBP",0.00039]
[null,null,"Capital Cash Ctrl Class T",38882,-38882,null,"USD",-0.00027]
[null,null,"Chf Futures Broker Account",28824,35804,null,"CHF",0.00025]
[null,null,"Sgd Overseas Dividend Income Receivable",39950,31060,null,"SGD",0.00022]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",20889,-24205,null,"EUR",-0.00017]
[null,null,"Cad Futures Broker Account",24457,17779,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17547,null,"GBP",0.00012]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15276,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16962,10988,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",10568,-10568,null,"USD",-7e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7455,null,"SEK",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",5954,-5954,null,"USD",-4e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",7891,4673,null,"NZD",3e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3509,null,"GBP",-2e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3881,-3018,null,"SGD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1767,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1767,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,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1184,-701,null,"NZD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",626,-626,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]