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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-10"]
["Fund Size",12521992720]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4490525,736895152,"United States","USD",5.23338]
["US5949181045","594918104","Microsoft Corp",1300052,651950077,"United States","USD",4.6301]
["US0378331005","037833100","Apple Inc",2767593,587864429,"United States","USD",4.17497]
["US0231351067","023135106","Amazon.com Inc",1758249,390788423,"United States","USD",2.77535]
["US30303M1027","30303M102","Meta Platforms Inc Class A",401159,291738871,"United States","USD",2.07191]
["US11135F1012","11135F101","Broadcom Inc",822286,226457564,"United States","USD",1.60829]
["US02079K3059","02079K305","Alphabet Inc Class A",1077075,191310062,"United States","USD",1.35867]
["US02079K1079","02079K107","Alphabet Inc Class C",921285,164633630,"United States","USD",1.16922]
["US88160R1014","88160R101","Tesla Inc",529173,163974838,"United States","USD",1.16454]
["US46625H1005","46625H100","JPMorgan Chase & Co",521131,150184743,"United States","USD",1.0666]
["US5324571083","532457108","Eli Lilly and Co",147733,116805096,"United States","USD",0.82954]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",242385,115925474,"United States","USD",0.82329]
["US92826C8394","92826C839","Visa Inc Class A",313320,111504322,"United States","USD",0.7919]
["US64110L1061","64110L106","Netflix Inc",78671,98385166,"United States","USD",0.69872]
["US30231G1022","30231G102","Exxon Mobil Corp",813996,93552560,"United States","USD",0.6644]
["US57636Q1040","57636Q104","Mastercard Inc Class A",150836,84999103,"United States","USD",0.60366]
["US22160K1051","22160K105","Costco Wholesale Corp",80349,77952189,"United States","USD",0.55361]
["US9311421039","931142103","Walmart Inc",804259,76292009,"United States","USD",0.54182]
["US68389X1054","68389X105","Oracle Corp",304272,71503920,"United States","USD",0.50782]
["US4781601046","478160104","Johnson & Johnson",435243,68633469,"United States","USD",0.48743]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",523,68418860,"Germany","USD",0.48591]
["US4370761029","437076102","The Home Depot Inc",180175,67259328,"United States","USD",0.47767]
["US7427181091","742718109","Procter & Gamble Co",424318,67250160,"United States","USD",0.47761]
["US0605051046","060505104","Bank of America Corp",1329717,62456807,"United States","USD",0.44356]
["US00287Y1091","00287Y109","AbbVie Inc",320259,62450505,"United States","USD",0.44352]
["NL0010273215",null,"ASML Holding NV",73776,59460081,"Netherlands","EUR",0.42228]
["DE0007164600",null,"SAP SE",193241,59385638,"Germany","EUR",0.42175]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",398939,56848808,"United States","USD",0.40374]
["US7181721090","718172109","Philip Morris International Inc",286192,51797890,"United States","USD",0.36787]
["US1912161007","191216100","Coca-Cola Co",734148,51221506,"United States","USD",0.36377]
["US9497461015","949746101","Wells Fargo & Co",619687,51037421,"United States","USD",0.36246]
["US3696043013","369604301","GE Aerospace",200529,50647610,"United States","USD",0.3597]
["US17275R1023","17275R102","Cisco Systems Inc",734420,50498719,"United States","USD",0.35864]
["US91324P1021","91324P102","UnitedHealth Group Inc",167871,50279043,"United States","USD",0.35708]
["US1667641005","166764100","Chevron Corp",316636,48815772,"United States","USD",0.34669]
["CH0038863350",null,"Nestle SA",491847,48034415,"Switzerland","CHF",0.34114]
["US4592001014","459200101","International Business Machines Corp",166973,47993049,"United States","USD",0.34084]
["US79466L3024","79466L302","Salesforce Inc",178310,47068491,"United States","USD",0.33428]
["CH0012005267",null,"Novartis AG Registered Shares",366549,45602014,"Switzerland","CHF",0.32386]
["DK0062498333",null,"Novo Nordisk AS Class B",598149,42658042,"Denmark","DKK",0.30295]
["GB0005405286",null,"HSBC Holdings PLC",3376518,42107214,"United Kingdom","GBP",0.29904]
["US0079031078","007903107","Advanced Micro Devices Inc",292015,42096882,"United States","USD",0.29897]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59288,42042307,"United States","USD",0.29858]
["CH0012032048",null,"Roche Holding AG",126608,41755476,"Switzerland","CHF",0.29654]
["GB00BP6MXD84",null,"Shell PLC",1157410,41700553,"United Kingdom","GBP",0.29615]
["US0028241000","002824100","Abbott Laboratories",311299,41589546,"United States","USD",0.29537]
["GB0009895292",null,"AstraZeneca PLC",286619,41283299,"United Kingdom","GBP",0.29319]
["US2546871060","254687106","The Walt Disney Co",338041,41092264,"United States","USD",0.29183]
["IE000S9YS762","G54950103","Linde PLC",85826,40367401,"United States","USD",0.28669]
["US5801351017","580135101","McDonald's Corp",129590,38668360,"United States","USD",0.27462]
["US58933Y1055","58933Y105","Merck & Co Inc",456452,38351097,"United States","USD",0.27237]
["US4612021034","461202103","Intuit Inc",51135,38243866,"United States","USD",0.27161]
["AU000000CBA7",null,"Commonwealth Bank of Australia",319367,37779729,"Australia","AUD",0.26831]
["US1491231015","149123101","Caterpillar Inc",91692,37440594,"United States","USD",0.2659]
["US75513E1010","75513E101","RTX Corp",254200,37214880,"United States","USD",0.2643]
["DE0007236101",null,"Siemens AG",137772,36497684,"Germany","EUR",0.2592]
["US00206R1023","00206R102","AT&T Inc",1318950,36429399,"United States","USD",0.25872]
["US81762P1021","81762P102","ServiceNow Inc",37566,36367269,"United States","USD",0.25828]
["US8825081040","882508104","Texas Instruments Inc",163908,36004031,"United States","USD",0.2557]
["US09857L1089","09857L108","Booking Holdings Inc",6179,35334673,"United States","USD",0.25094]
["CA7800871021","780087102","Royal Bank of Canada",258203,34387461,"Canada","CAD",0.24422]
["US0258161092","025816109","American Express Co",105000,34150200,"United States","USD",0.24253]
["US46120E6023","46120E602","Intuitive Surgical Inc",64827,34102243,"United States","USD",0.24219]
["US7134481081","713448108","PepsiCo Inc",247494,33678984,"United States","USD",0.23919]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",114346,32972813,"United States","USD",0.23417]
["US6174464486","617446448","Morgan Stanley",229907,32897393,"United States","USD",0.23364]
["US90353T1007","90353T100","Uber Technologies Inc",338200,32602480,"United States","USD",0.23154]
["US7475251036","747525103","Qualcomm Inc",202988,32293361,"United States","USD",0.22935]
["US92343V1044","92343V104","Verizon Communications Inc",765781,32185775,"United States","USD",0.22858]
["US1729674242","172967424","Citigroup Inc",353955,30822401,"United States","USD",0.2189]
["US78409V1044","78409V104","S&P Global Inc",57624,30530924,"United States","USD",0.21683]
["US00724F1012","00724F101","Adobe Inc",82162,30517432,"United States","USD",0.21673]
["JP3633400001",null,"Toyota Motor Corp",1806995,30508188,"Japan","JPY",0.21667]
["US0382221051","038222105","Applied Materials Inc",153969,30490481,"United States","USD",0.21654]
["US0970231058","097023105","Boeing Co",134318,30367957,"United States","USD",0.21567]
["DE0008404005",null,"Allianz SE",74265,30213355,"Germany","EUR",0.21457]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51067,30122639,"France","EUR",0.21393]
["US09290D1019","09290D101","BlackRock Inc",27165,29991518,"United States","USD",0.213]
["US0311621009","031162100","Amgen Inc",98748,29660937,"United States","USD",0.21065]
["US8835561023","883556102","Thermo Fisher Scientific Inc",68511,29509743,"United States","USD",0.20958]
["US8085131055","808513105","Charles Schwab Corp",313863,29201814,"United States","USD",0.20739]
["JP3435000009",null,"Sony Group Corp",1178789,29022163,"Japan","JPY",0.20611]
["US1011371077","101137107","Boston Scientific Corp",271636,28212115,"United States","USD",0.20036]
["US65339F1012","65339F101","NextEra Energy Inc",375116,27998658,"United States","USD",0.19884]
["GB00B10RZP78",null,"Unilever PLC",453783,27851863,"United Kingdom","GBP",0.1978]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2049853,27598615,"Japan","JPY",0.196]
["US4385161066","438516106","Honeywell International Inc",115545,27357590,"United States","USD",0.19429]
["US3755581036","375558103","Gilead Sciences Inc",236199,27054233,"United States","USD",0.19214]
["US8725401090","872540109","TJX Companies Inc",215123,26709672,"United States","USD",0.18969]
["FR0000121972",null,"Schneider Electric SE",101335,26685234,"France","EUR",0.18952]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",229126,26347691,"Canada","CAD",0.18712]
["IE00B8KQN827","G29183103","Eaton Corp PLC",73411,26254710,"United States","USD",0.18646]
["US36828A1016","36828A101","GE Vernova Inc",48247,26022502,"United States","USD",0.18481]
["US7170811035","717081103","Pfizer Inc",1004120,25886214,"United States","USD",0.18384]
["US14040H1059","14040H105","Capital One Financial Corp",117130,25855276,"United States","USD",0.18362]
["US5951121038","595112103","Micron Technology Inc",209063,25737746,"United States","USD",0.18279]
["ES0113900J37",null,"Banco Santander SA",2998218,25708677,"Spain","EUR",0.18258]
["US2441991054","244199105","Deere & Co",49486,25693131,"United States","USD",0.18247]
["US9078181081","907818108","Union Pacific Corp",107655,25514235,"United States","USD",0.1812]
["US7433151039","743315103","Progressive Corp",101979,25431523,"United States","USD",0.18061]
["CA8911605092","891160509","The Toronto-Dominion Bank",342233,25242824,"Canada","CAD",0.17927]
["US20030N1019","20030N101","Comcast Corp Class A",710758,25175048,"United States","USD",0.17879]
["US5128073062","512807306","Lam Research Corp",248542,25117655,"United States","USD",0.17838]
["FR0000120271",null,"TotalEnergies SE",399908,24990513,"France","EUR",0.17748]
["US5486611073","548661107","Lowe's Companies Inc",108474,24722309,"United States","USD",0.17558]
["US2358511028","235851102","Danaher Corp",119142,24484872,"United States","USD",0.17389]
["AU000000BHP4",null,"BHP Group Ltd",961775,24158877,"Australia","AUD",0.17157]
["US4824801009","482480100","KLA Corp",25875,24028042,"United States","USD",0.17065]
["JP3788600009",null,"Hitachi Ltd",854908,24012467,"Japan","JPY",0.17053]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49194,23589999,"United States","USD",0.16753]
["US8636671013","863667101","Stryker Corp",59619,23535793,"United States","USD",0.16715]
["NL0000235190",null,"Airbus SE",109838,23516700,"Netherlands","EUR",0.16701]
["CH0244767585","H42097107","UBS Group AG Registered Shares",642582,23247214,"Switzerland","CHF",0.1651]
["FR0000120073",null,"Air Liquide SA",112340,23160100,"France","EUR",0.16448]
["US0530151036","053015103","Automatic Data Processing Inc",75376,23051488,"United States","USD",0.16371]
["US6974351057","697435105","Palo Alto Networks Inc",118986,22853641,"United States","USD",0.1623]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1722806,22778165,"United Kingdom","GBP",0.16177]
["FR0000073272",null,"Safran SA",69790,22499019,"France","EUR",0.15979]
["US20825C1045","20825C104","ConocoPhillips",233999,22316485,"United States","USD",0.15849]
["DE0005557508",null,"Deutsche Telekom AG",617608,22045886,"Germany","EUR",0.15657]
["US0320951017","032095101","Amphenol Corp Class A",222553,21879185,"United States","USD",0.15538]
["IE00BTN1Y115","G5960L103","Medtronic PLC",244575,21865005,"United States","USD",0.15528]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44717,21782098,"United States","USD",0.15469]
["US09260D1072","09260D107","Blackstone Inc",131073,21503836,"United States","USD",0.15272]
["US0326541051","032654105","Analog Devices Inc",87598,21472898,"United States","USD",0.1525]
["US8725901040","872590104","T-Mobile US Inc",92000,20989800,"United States","USD",0.14907]
["LU1778762911","L8681T102","Spotify Technology SA",29487,20934296,"United States","USD",0.14867]
["ES0144580Y14",null,"Iberdrola SA",1147266,20871491,"Spain","EUR",0.14823]
["FR0000120578",null,"Sanofi SA",211176,20759246,"France","EUR",0.14743]
["US0404132054","040413205","Arista Networks Inc",191928,20400027,"United States","USD",0.14488]
["US8552441094","855244109","Starbucks Corp",214350,20395402,"United States","USD",0.14485]
["US5949724083","594972408","Strategy Class A",47079,19855097,"United States","USD",0.14101]
["US58733R1023","58733R102","MercadoLibre Inc",8242,19798108,"Brazil","USD",0.1406]
["CH0044328745","H1467J104","Chubb Ltd",69768,19572715,"Switzerland","USD",0.139]
["IT0005239360",null,"UniCredit SpA",280880,19465092,"Italy","EUR",0.13824]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44518,19344407,"United States","USD",0.13738]
["FR0000120321",null,"L'Oreal SA",42804,19111428,"France","EUR",0.13573]
["US45866F1049","45866F104","Intercontinental Exchange Inc",105090,19107464,"United States","USD",0.1357]
["JP3756600007",null,"Nintendo Co Ltd",219109,18963872,"Japan","JPY",0.13468]
["US02209S1033","02209S103","Altria Group Inc",323296,18928981,"United States","USD",0.13443]
["US03027X1000","03027X100","American Tower Corp",84606,18698772,"United States","USD",0.1328]
["US21037T1097","21037T109","Constellation Energy Corp",59376,18621501,"United States","USD",0.13225]
["GB0002875804",null,"British American Tobacco PLC",370114,18597635,"United Kingdom","GBP",0.13208]
["US74340W1036","74340W103","Prologis Inc",170779,18514151,"United States","USD",0.13149]
["US8425871071","842587107","Southern Co",198398,18502597,"United States","USD",0.1314]
["GB00B2B0DG97",null,"RELX PLC",341264,18466331,"United Kingdom","GBP",0.13115]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",97030,18439898,"Switzerland","CHF",0.13096]
["HK0000069689",null,"AIA Group Ltd",2124853,18433556,"Hong Kong","HKD",0.13091]
["US12572Q1058","12572Q105","CME Group Inc Class A",66612,18330956,"United States","USD",0.13019]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84982,18246485,"United States","USD",0.12959]
["US4581401001","458140100","Intel Corp",764973,18221657,"United States","USD",0.12941]
["US1101221083","110122108","Bristol-Myers Squibb Co",372861,18091216,"United States","USD",0.12848]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26994,17953371,"Germany","EUR",0.1275]
["US3377381088","337738108","Fiserv Inc",104900,17801530,"United States","USD",0.12643]
["CH0011075394",null,"Zurich Insurance Group AG",25486,17731059,"Switzerland","CHF",0.12592]
["CH0012221716",null,"ABB Ltd",293524,17638310,"Switzerland","CHF",0.12527]
["FR0000121667",null,"Essilorluxottica",59906,17493295,"France","EUR",0.12424]
["FR0000131104",null,"BNP Paribas Act. Cat.A",192156,17486724,"France","EUR",0.12419]
["US8936411003","893641100","TransDigm Group Inc",11320,17427480,"United States","USD",0.12377]
["US6092071058","609207105","Mondelez International Inc Class A",257959,17321947,"United States","USD",0.12302]
["FR0000120628",null,"AXA SA",354895,17261236,"France","EUR",0.12259]
["FR0000052292",null,"Hermes International SA",5973,17260505,"France","EUR",0.12258]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",701544,17214775,"Japan","JPY",0.12226]
["US6541061031","654106103","Nike Inc Class B",229390,17117082,"United States","USD",0.12156]
["DE0007030009",null,"Rheinmetall AG",7908,17046766,"Germany","EUR",0.12106]
["US1273871087","127387108","Cadence Design Systems Inc",52643,16985790,"United States","USD",0.12063]
["US58155Q1031","58155Q103","McKesson Corp",23726,16953176,"United States","USD",0.1204]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1082420,16878676,"Spain","EUR",0.11987]
["CA29250N1050","29250N105","Enbridge Inc",379485,16853065,"Canada","CAD",0.11969]
["GB0007980591",null,"BP PLC",3183256,16774191,"United Kingdom","GBP",0.11913]
["US95040Q1040","95040Q104","Welltower Inc",109572,16733836,"United States","USD",0.11884]
["US26441C2044","26441C204","Duke Energy Corp",140382,16588941,"United States","USD",0.11781]
["CA0636711016","063671101","Bank of Montreal",144957,16582094,"Canada","CAD",0.11776]
["JP3571400005",null,"Tokyo Electron Ltd",90539,16537481,"Japan","JPY",0.11745]
["US1255231003","125523100","The Cigna Group",53166,16416597,"United States","USD",0.11659]
["US94106L1098","94106L109","Waste Management Inc",71738,16187680,"United States","USD",0.11496]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",113079,16175951,"United States","USD",0.11488]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",252171,16089359,"Canada","CAD",0.11427]
["US67103H1077","67103H107","O'Reilly Automotive Inc",173715,16047792,"United States","USD",0.11397]
["US88579Y1010","88579Y101","3M Co",101728,16003849,"United States","USD",0.11366]
["US7010941042","701094104","Parker Hannifin Corp",22379,15985320,"United States","USD",0.11353]
["JP3970300004",null,"Recruit Holdings Co Ltd",276786,15830107,"Japan","JPY",0.11242]
["IT0000072618",null,"Intesa Sanpaolo",2688919,15667835,"Italy","EUR",0.11127]
["AU000000NAB4",null,"National Australia Bank Ltd",596506,15547020,"Australia","AUD",0.11041]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",188928,15547006,"Canada","CAD",0.11041]
["US1266501006","126650100","CVS Health Corp",236768,15536716,"United States","USD",0.11034]
["US6153691059","615369105","Moodys Corp",30711,15531167,"United States","USD",0.1103]
["US1729081059","172908105","Cintas Corp",71708,15529084,"United States","USD",0.11029]
["IT0003128367",null,"Enel SpA",1655893,15500400,"Italy","EUR",0.11008]
["US8243481061","824348106","Sherwin-Williams Co",43789,15406284,"United States","USD",0.10941]
["AU000000CSL8",null,"CSL Ltd",96383,15323411,"Australia","AUD",0.10883]
["GB00BN7SWP63",null,"GSK PLC",776907,15317305,"United Kingdom","GBP",0.10878]
["US1696561059","169656105","Chipotle Mexican Grill Inc",270856,15278987,"United States","USD",0.10851]
["FR0000125486",null,"Vinci SA",103547,15257595,"France","EUR",0.10836]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",63528,15134911,"United States","USD",0.10749]
["US8716071076","871607107","Synopsys Inc",26685,15108780,"United States","USD",0.1073]
["AU000000WBC1",null,"Westpac Banking Corp",679316,15090080,"Australia","AUD",0.10717]
["NL0011821202",null,"ING Groep NV",654678,15088989,"Netherlands","EUR",0.10716]
["US2910111044","291011104","Emerson Electric Co",106754,15017085,"United States","USD",0.10665]
["US0367521038","036752103","Elevance Health Inc",43089,14902762,"United States","USD",0.10584]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42409,14687085,"United States","USD",0.10431]
["JP3236200006",null,"Keyence Corp",38652,14637132,"Japan","JPY",0.10395]
["US4432011082","443201108","Howmet Aerospace Inc",81989,14637496,"United States","USD",0.10395]
["US3695501086","369550108","General Dynamics Corp",48081,14586814,"United States","USD",0.10359]
["CA21037X1006","21037X100","Constellation Software Inc",4007,14504254,"Canada","CAD",0.10301]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",257925,14494061,"Netherlands","EUR",0.10294]
["US6668071029","666807102","Northrop Grumman Corp",28102,14440775,"United States","USD",0.10256]
["GB0002634946",null,"BAE Systems PLC",563219,14329835,"United Kingdom","GBP",0.10177]
["US6934751057","693475105","PNC Financial Services Group Inc",72371,14325839,"United States","USD",0.10174]
["JP3910660004",null,"Tokio Marine Holdings Inc",366602,14255702,"Japan","JPY",0.10124]
["LR0008862868","V7780T103","Royal Caribbean Group",41693,14232322,"United States","USD",0.10108]
["GB0031348658",null,"Barclays PLC",3019605,14065854,"United Kingdom","GBP",0.09989]
["US29444U7000","29444U700","Equinix Inc",18312,13896794,"United States","USD",0.09869]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38668,13881812,"United States","USD",0.09859]
["US40412C1018","40412C101","HCA Healthcare Inc",36689,13880182,"United States","USD",0.09858]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",228817,13794433,"United Kingdom","GBP",0.09797]
["US9029733048","902973304","U.S. Bancorp",289628,13777604,"United States","USD",0.09785]
["US4523081093","452308109","Illinois Tool Works Inc",52426,13741903,"United States","USD",0.09759]
["CA1363851017","136385101","Canadian Natural Resources Ltd",432427,13727240,"Canada","CAD",0.09749]
["CA0641491075","064149107","Bank of Nova Scotia",248736,13680889,"Canada","CAD",0.09716]
["US26875P1012","26875P101","EOG Resources Inc",112322,13672957,"United States","USD",0.0971]
["JP3898400001",null,"Mitsubishi Corp",697068,13669679,"Japan","JPY",0.09708]
["US70450Y1038","70450Y103","PayPal Holdings Inc",179265,13570360,"United States","USD",0.09638]
["US1941621039","194162103","Colgate-Palmolive Co",149101,13511533,"United States","USD",0.09596]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",255552,13458073,"Hong Kong","HKD",0.09558]
["SG1L01001701",null,"DBS Group Holdings Ltd",376006,13450382,"Singapore","SGD",0.09552]
["US0640581007","064058100","Bank of New York Mellon Corp",142847,13379050,"United States","USD",0.09502]
["US9113121068","911312106","United Parcel Service Inc Class B",129599,13338329,"United States","USD",0.09473]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34241,13318379,"United States","USD",0.09459]
["US35671D8570","35671D857","Freeport-McMoRan Inc",282008,13313598,"United States","USD",0.09455]
["US98978V1035","98978V103","Zoetis Inc Class A",83301,13228199,"United States","USD",0.09395]
["US0091581068","009158106","Air Products and Chemicals Inc",44908,13207443,"United States","USD",0.0938]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",123609,13143345,"United States","USD",0.09334]
["US3635761097","363576109","Arthur J. Gallagher & Co",41717,13081617,"United States","USD",0.0929]
["US2788651006","278865100","Ecolab Inc",48913,13049499,"United States","USD",0.09268]
["JP3436100006",null,"SoftBank Group Corp",177880,13040041,"Japan","JPY",0.09261]
["US92840M1027","92840M102","Vistra Corp",66515,13022307,"United States","USD",0.09248]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46925,13020749,"United States","USD",0.09247]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",88011,12979724,"United Kingdom","GBP",0.09218]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",175124,12835135,"Canada","CAD",0.09115]
["GB00BDR05C01",null,"National Grid PLC",921702,12818509,"United Kingdom","GBP",0.09104]
["JP3143600009",null,"ITOCHU Corp",246489,12769882,"Japan","JPY",0.09069]
["JP3885780001",null,"Mizuho Financial Group Inc",461780,12617353,"Japan","JPY",0.08961]
["DE0005810055",null,"Deutsche Boerse AG",39822,12544845,"Germany","EUR",0.08909]
["US0527691069","052769106","Autodesk Inc",43780,12525896,"United States","USD",0.08896]
["US5719032022","571903202","Marriott International Inc Class A",44295,12504478,"United States","USD",0.08881]
["US0533321024","053332102","AutoZone Inc",3352,12497865,"United States","USD",0.08876]
["US34959E1091","34959E109","Fortinet Inc",124161,12440932,"United States","USD",0.08835]
["GB0008706128",null,"Lloyds Banking Group PLC",11995627,12364162,"United Kingdom","GBP",0.08781]
["NL0011585146","N3167Y103","Ferrari NV",24820,12312474,"United States","EUR",0.08744]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",57351,12297201,"United States","USD",0.08733]
["DE0006231004",null,"Infineon Technologies AG",275124,12293569,"Germany","EUR",0.08731]
["AU000000WES1",null,"Wesfarmers Ltd",224995,12286092,"Australia","AUD",0.08725]
["US1264081035","126408103","CSX Corp",364449,12223619,"United States","USD",0.08681]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",179734,12176418,"Belgium","EUR",0.08648]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",103068,12153148,"Canada","CAD",0.08631]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",115527,12142016,"Germany","EUR",0.08623]
["NL0009538784","N6596X109","NXP Semiconductors NV",52022,12131010,"Netherlands","USD",0.08615]
["US9694571004","969457100","Williams Companies Inc",209167,12085669,"United States","USD",0.08583]
["US89417E1091","89417E109","The Travelers Companies Inc",46972,12024362,"United States","USD",0.0854]
["IE0001827041","G25508105","CRH PLC",125062,11992195,"United States","USD",0.08517]
["US7707001027","770700102","Robinhood Markets Inc Class A",121123,11954840,"United States","USD",0.0849]
["GB0002374006",null,"Diageo PLC",451416,11919705,"United Kingdom","GBP",0.08465]
["JP3802300008",null,"Fast Retailing Co Ltd",37323,11907287,"Japan","JPY",0.08456]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",374447,11884772,"Japan","JPY",0.0844]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",533930,11844459,"Japan","JPY",0.08412]
["US7766961061","776696106","Roper Technologies Inc",21520,11831696,"United States","USD",0.08403]
["CA1363751027","136375102","Canadian National Railway Co",111514,11804250,"Canada","CAD",0.08383]
["US6200763075","620076307","Motorola Solutions Inc",28231,11792653,"United States","USD",0.08375]
["US6516391066","651639106","Newmont Corp",196352,11737923,"United States","USD",0.08336]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",583041,11582515,"Australia","AUD",0.08226]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",150301,11538608,"United States","USD",0.08195]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",223680,11495851,"Spain","EUR",0.08164]
["DE0005140008",null,"Deutsche Bank AG",381638,11467488,"Germany","EUR",0.08144]
["US9113631090","911363109","United Rentals Inc",13889,11385369,"United States","USD",0.08086]
["CH0126881561",null,"Swiss Re AG",63839,11355649,"Switzerland","CHF",0.08065]
["GB00BD6K4575",null,"Compass Group PLC",328060,11308350,"United Kingdom","GBP",0.08031]
["US89832Q1094","89832Q109","Truist Financial Corp",247683,11269576,"United States","USD",0.08004]
["JP3122400009",null,"Advantest Corp",146724,11261809,"Japan","JPY",0.07998]
["US37045V1008","37045V100","General Motors Co",211839,11259243,"United States","USD",0.07996]
["US5738741041","573874104","Marvell Technology Inc",153377,11251737,"United States","USD",0.07991]
["US0010551028","001055102","Aflac Inc",108589,11106483,"United States","USD",0.07888]
["US6558441084","655844108","Norfolk Southern Corp",42125,11084772,"United States","USD",0.07872]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63310,11081149,"United States","USD",0.0787]
["JP3893600001",null,"Mitsui & Co Ltd",537371,11069832,"Japan","JPY",0.07862]
["CH0013841017",null,"Lonza Group Ltd",15455,11035271,"Switzerland","CHF",0.07837]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19559,10948346,"United States","USD",0.07775]
["GB00B1YW4409",null,"3i Group Ord",192003,10943938,"United Kingdom","GBP",0.07772]
["US74762E1029","74762E102","Quanta Services Inc",28637,10884637,"United States","USD",0.0773]
["US5024311095","502431109","L3Harris Technologies Inc",41833,10880763,"United States","USD",0.07727]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",79332,10868484,"United States","USD",0.07719]
["US8288061091","828806109","Simon Property Group Inc",66228,10824967,"United States","USD",0.07688]
["US18915M1071","18915M107","Cloudflare Inc",59079,10747652,"United States","USD",0.07633]
["US16411R2085","16411R208","Cheniere Energy Inc",45857,10741085,"United States","USD",0.07628]
["US05464C1018","05464C101","Axon Enterprise Inc",14542,10659141,"United States","USD",0.0757]
["US7185461040","718546104","Phillips 66",78846,10596114,"United States","USD",0.07525]
["JP3496400007",null,"KDDI Corp",634061,10531978,"Japan","JPY",0.0748]
["FI4000297767","X5S8VL105","Nordea Bank Abp",694289,10510448,"Sweden","EUR",0.07464]
["US91913Y1001","91913Y100","Valero Energy Corp",67791,10494725,"United States","USD",0.07453]
["GB00B19NLV48",null,"Experian PLC",197967,10476162,"United Kingdom","GBP",0.0744]
["US56585A1025","56585A102","Marathon Petroleum Corp",57177,10421080,"United States","USD",0.07401]
["CA8672241079","867224107","Suncor Energy Inc",264845,10415438,"Canada","CAD",0.07397]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35840,10372139,"United States","GBP",0.07366]
["US6937181088","693718108","PACCAR Inc",103899,10308859,"United States","USD",0.07321]
["US81141R1005","81141R100","Sea Ltd ADR",68883,10291120,"Singapore","USD",0.07309]
["US2538681030","253868103","Digital Realty Trust Inc",60176,10258804,"United States","USD",0.07286]
["US31428X1063","31428X106","FedEx Corp",42895,10240323,"United States","USD",0.07273]
["US5010441013","501044101","The Kroger Co",144340,10206281,"United States","USD",0.07248]
["CA87807B1076","87807B107","TC Energy Corp",216214,10203854,"Canada","CAD",0.07247]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",342976,10150807,"Japan","JPY",0.07209]
["US0255371017","025537101","American Electric Power Co Inc",95627,10140287,"United States","USD",0.07202]
["CA56501R1064","56501R106","Manulife Financial Corp",330308,10130845,"Canada","CAD",0.07195]
["SE0015811963",null,"Investor AB Class B",328715,10118178,"Sweden","SEK",0.07186]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",85319,10095237,"France","EUR",0.0717]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",362135,10063732,"United States","USD",0.07147]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67690,10032335,"United States","USD",0.07125]
["FR0000120644",null,"Danone SA",125691,10012669,"France","EUR",0.07111]
["AU000000MQG1",null,"Macquarie Group Ltd",68000,9993474,"Australia","AUD",0.07097]
["DE000BASF111",null,"Basf SE",193625,9978339,"Germany","EUR",0.07087]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",94987,9976485,"United States","USD",0.07085]
["DE0005552004",null,"Deutsche Post AG",212133,9941009,"Germany","EUR",0.0706]
["SE0017486889",null,"Atlas Copco AB Class A",578812,9918573,"Sweden","SEK",0.07044]
["JP3854600008",null,"Honda Motor Co Ltd",978865,9918604,"Japan","JPY",0.07044]
["US3119001044","311900104","Fastenal Co",227626,9915389,"United States","USD",0.07042]
["SE0000115446","928856301","Volvo AB Class B",340248,9881027,"Sweden","SEK",0.07017]
["US0200021014","020002101","Allstate Corp",50567,9844384,"United States","USD",0.06991]
["US03076C1062","03076C106","Ameriprise Financial Inc",18134,9837876,"United States","USD",0.06987]
["US0268747849","026874784","American International Group Inc",119285,9836241,"United States","USD",0.06986]
["US28176E1082","28176E108","Edwards Lifesciences Corp",123671,9745275,"United States","USD",0.06921]
["US22052L1044","22052L104","Corteva Inc",130065,9732764,"United States","USD",0.06912]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17875,9671984,"United States","USD",0.06869]
["DK0060079531",null,"DSV AS",39497,9667574,"Denmark","DKK",0.06866]
["US59156R1086","59156R108","MetLife Inc",123309,9663726,"United States","USD",0.06863]
["CH0432492467","H01301128","Alcon Inc",107842,9636743,"Switzerland","CHF",0.06844]
["US0758871091","075887109","Becton Dickinson & Co",53756,9541690,"United States","USD",0.06776]
["US31620M1062","31620M106","Fidelity National Information Services Inc",118849,9534067,"United States","USD",0.06771]
["US7561091049","756109104","Realty Income Corp",167162,9516533,"United States","USD",0.06759]
["US25746U1097","25746U109","Dominion Energy Inc",163332,9499389,"United States","USD",0.06746]
["CH0010645932",null,"Givaudan SA",1963,9496839,"Switzerland","CHF",0.06745]
["US6826801036","682680103","ONEOK Inc",117167,9479982,"United States","USD",0.06733]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",137054,9474614,"United Kingdom","GBP",0.06729]
["US61174X1090","61174X109","Monster Beverage Corp",159815,9456254,"United States","USD",0.06716]
["US4943681035","494368103","Kimberly-Clark Corp",70993,9367526,"United States","USD",0.06653]
["JP3732000009",null,"SoftBank Corp",6305477,9365358,"Japan","JPY",0.06651]
["US7607591002","760759100","Republic Services Inc",38882,9335179,"United States","USD",0.0663]
["JP3902400005",null,"Mitsubishi Electric Corp",441095,9321389,"Japan","JPY",0.0662]
["CA94106B1013","94106B101","Waste Connections Inc",51190,9317092,"Canada","USD",0.06617]
["US55354G1004","55354G100","MSCI Inc",16029,9307399,"United States","USD",0.0661]
["US30161N1019","30161N101","Exelon Corp",213007,9293495,"United States","USD",0.066]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",149708,9287153,"Germany","EUR",0.06596]
["US3848021040","384802104","W.W. Grainger Inc",8849,9272602,"United States","USD",0.06585]
["JE00B4T3BW64",null,"Glencore PLC",2206306,9269515,"Singapore","GBP",0.06583]
["US98138H1014","98138H101","Workday Inc Class A",40357,9253860,"United States","USD",0.06572]
["US87612E1064","87612E106","Target Corp",88333,9251998,"United States","USD",0.06571]
["US22822V1017","22822V101","Crown Castle Inc",88894,9242309,"United States","USD",0.06564]
["US7782961038","778296103","Ross Stores Inc",70565,9234136,"United States","USD",0.06558]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30455,9224820,"United States","USD",0.06551]
["US9884981013","988498101","Yum Brands Inc",60296,9186096,"United States","USD",0.06524]
["JP3837800006",null,"Hoya Corp",75295,9137880,"Japan","JPY",0.0649]
["DE000A1EWWW0",null,"adidas AG",36776,9115304,"Germany","EUR",0.06474]
["US42809H1077","42809H107","Hess Corp",59850,9099594,"United States","USD",0.06462]
["GB00BM8PJY71",null,"NatWest Group PLC",1340704,9086623,"United Kingdom","GBP",0.06453]
["US0311001004","031100100","AMETEK Inc",49822,9039704,"United States","USD",0.0642]
["US9224751084","922475108","Veeva Systems Inc Class A",32075,9033603,"United States","USD",0.06416]
["DE000ENAG999",null,"E.ON SE",485956,9008141,"Germany","EUR",0.06398]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27900,9001656,"United States","USD",0.06393]
["FR0010208488",null,"Engie SA",390322,8878954,"France","EUR",0.06306]
["AN8068571086","806857108","SLB",240235,8804613,"United States","USD",0.06253]
["US7739031091","773903109","Rockwell Automation Inc",25513,8800709,"United States","USD",0.0625]
["US7043261079","704326107","Paychex Inc",60368,8772074,"United States","USD",0.0623]
["US2172041061","217204106","Copart Inc",182693,8767437,"United States","USD",0.06227]
["US3453708600","345370860","Ford Motor Co",735945,8765105,"United States","USD",0.06225]
["US74460D1090","74460D109","Public Storage",30205,8724412,"United States","USD",0.06196]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",86984,8694921,"United States","USD",0.06175]
["US8168511090","816851109","Sempra",115943,8684131,"United States","USD",0.06167]
["US2310211063","231021106","Cummins Inc",25444,8651723,"United States","USD",0.06144]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",659469,8618558,"Singapore","SGD",0.06121]
["ES0109067019",null,"Amadeus IT Group SA",102026,8597027,"Spain","EUR",0.06106]
["US2855121099","285512109","Electronic Arts Inc",56388,8531504,"United States","USD",0.06059]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",166818,8488033,"Canada","CAD",0.06028]
["CH0418792922",null,"Sika AG",31944,8460183,"Switzerland","CHF",0.06008]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",69671,8410683,"United States","USD",0.05973]
["US03073E1055","03073E105","Cencora Inc",28213,8388289,"United States","USD",0.05957]
["CH0012214059",null,"Holcim Ltd",105126,8378969,"Switzerland","CHF",0.05951]
["US12504L1098","12504L109","CBRE Group Inc Class A",59176,8356243,"United States","USD",0.05935]
["NL0012969182",null,"Adyen NV",4653,8212187,"Netherlands","EUR",0.05832]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",106818,8196145,"United States","USD",0.05821]
["CA06849F1080","06849F108","Barrick Mining Corp",388488,8163909,"Canada","CAD",0.05798]
["US7443201022","744320102","Prudential Financial Inc",75872,8129685,"United States","USD",0.05774]
["CA8667961053","866796105","Sun Life Financial Inc",131289,8129264,"Canada","CAD",0.05773]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",196062,8106959,"Netherlands","EUR",0.05758]
["FR0000130809",null,"Societe Generale SA",136240,8055418,"France","EUR",0.05721]
["SG1M31001969",null,"United Overseas Bank Ltd",280258,8047380,"Singapore","SGD",0.05715]
["FR0010307819",null,"Legrand SA",60695,8039467,"France","EUR",0.0571]
["US2193501051","219350105","Corning Inc",153224,8007486,"United States","USD",0.05687]
["US23331A1097","23331A109","D.R. Horton Inc",57259,7994502,"United States","USD",0.05678]
["US45687V1061","45687V106","Ingersoll Rand Inc",90075,7988752,"United States","USD",0.05674]
["CA25675T1075","25675T107","Dollarama Inc",57322,7980405,"Canada","CAD",0.05668]
["US31488V1070","31488V107","Ferguson Enterprises Inc",35542,7975625,"United States","USD",0.05664]
["CA9628791027","962879102","Wheaton Precious Metals Corp",88180,7909502,"Canada","CAD",0.05617]
["US8718291078","871829107","Sysco Corp",101721,7879309,"United States","USD",0.05596]
["JP3726800000",null,"Japan Tobacco Inc",275878,7824123,"Japan","JPY",0.05557]
["US7445731067","744573106","Public Service Enterprise Group Inc",95109,7814155,"United States","USD",0.0555]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",353633,7748281,"Japan","JPY",0.05503]
["JP3818000006",null,"Fujitsu Ltd",347442,7726467,"Japan","JPY",0.05487]
["US5950171042","595017104","Microchip Technology Inc",102411,7689018,"United States","USD",0.05461]
["IT0003132476",null,"Eni SpA",457280,7628384,"Italy","EUR",0.05418]
["GB00BLGZ9862",null,"Tesco PLC",1403127,7628678,"United Kingdom","GBP",0.05418]
["US8740541094","874054109","Take-Two Interactive Software Inc",32359,7615043,"United States","USD",0.05408]
["CA6330671034","633067103","National Bank of Canada",73294,7560410,"Canada","CAD",0.05369]
["SE0007100581",null,"Assa Abloy AB Class B",233374,7516236,"Sweden","SEK",0.05338]
["GB00BTK05J60",null,"Anglo American PLC",246115,7512874,"United Kingdom","GBP",0.05336]
["US16119P1084","16119P108","Charter Communications Inc Class A",18701,7509948,"United States","USD",0.05334]
["AU000000GMG2",null,"Goodman Group",332948,7498617,"Australia","AUD",0.05325]
["US1468691027","146869102","Carvana Co Class A",21691,7495325,"United States","USD",0.05323]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7486501,"United States","USD",0.05317]
["US03662Q1058","03662Q105","Ansys Inc",19971,7479539,"United States","USD",0.05312]
["CA45823T1066","45823T106","Intact Financial Corp",33109,7472832,"Canada","CAD",0.05307]
["IT0000062072",null,"Generali",205559,7455202,"Italy","EUR",0.05295]
["US7611521078","761152107","ResMed Inc",28645,7392415,"United States","USD",0.0525]
["US23804L1035","23804L103","Datadog Inc Class A",53696,7382663,"United States","USD",0.05243]
["US2944291051","294429105","Equifax Inc",27855,7381575,"United States","USD",0.05242]
["NL0000395903",null,"Wolters Kluwer NV",45248,7351701,"Netherlands","EUR",0.05221]
["US6703461052","670346105","Nucor Corp",50972,7304797,"United States","USD",0.05188]
["JP3735400008",null,"NTT Inc",6994136,7285111,"Japan","JPY",0.05174]
["JP3422950000",null,"Seven & i Holdings Co Ltd",492956,7283050,"Japan","JPY",0.05172]
["US2786421030","278642103","eBay Inc",93578,7226093,"United States","USD",0.05132]
["US05722G1004","05722G100","Baker Hughes Co Class A",181549,7209311,"United States","USD",0.0512]
["US98389B1008","98389B100","Xcel Energy Inc",104911,7181158,"United States","USD",0.051]
["IL0006046119",null,"Bank Leumi Le-Israel BM",373342,7132662,"Israel","ILS",0.05066]
["GB0004544929",null,"Imperial Brands PLC",181417,7121577,"United Kingdom","GBP",0.05058]
["US8522341036","852234103","Block Inc Class A",103386,7108821,"United States","USD",0.05049]
["GB00BMX86B70",null,"Haleon PLC",1400743,7066989,"United Kingdom","GBP",0.05019]
["US49177J1025","49177J102","Kenvue Inc",335052,7009288,"United States","USD",0.04978]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",149657,7006569,"Japan","JPY",0.04976]
["US3032501047","303250104","Fair Isaac Corp",4419,7001375,"United States","USD",0.04972]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6973808,"United States","USD",0.04953]
["US2091151041","209115104","Consolidated Edison Inc",68819,6955536,"United States","USD",0.0494]
["US00846U1016","00846U101","Agilent Technologies Inc",55937,6945697,"United States","USD",0.04933]
["JP3304200003",null,"Komatsu Ltd",211479,6915777,"Japan","JPY",0.04912]
["JP3877600001",null,"Marubeni Corp",338623,6916688,"Japan","JPY",0.04912]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6905194,"Germany","EUR",0.04904]
["US22160N1090","22160N109","CoStar Group Inc",79420,6834091,"United States","USD",0.04854]
["CA67077M1086","67077M108","Nutrien Ltd",112469,6829223,"Canada","CAD",0.0485]
["FR0000133308",null,"Orange SA",448946,6801354,"France","EUR",0.0483]
["NL0010832176",null,"argenx SE",11948,6774173,"United States","EUR",0.04811]
["US9291601097","929160109","Vulcan Materials Co",24961,6757692,"United States","USD",0.04799]
["GB0000536739",null,"Ashtead Group PLC",101298,6755626,"United Kingdom","GBP",0.04798]
["US88339J1051","88339J105","The Trade Desk Inc Class A",87663,6736902,"United States","USD",0.04785]
["US14149Y1082","14149Y108","Cardinal Health Inc",41499,6729893,"United States","USD",0.0478]
["AU0000224040",null,"Woodside Energy Group Ltd",425891,6703694,"Australia","AUD",0.04761]
["CA8849038085","884903808","Thomson Reuters Corp",33328,6702846,"Canada","CAD",0.0476]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",198017,6663272,"United States","USD",0.04732]
["US4165151048","416515104","The Hartford Insurance Group Inc",54574,6655299,"United States","USD",0.04727]
["US92939U1060","92939U106","WEC Energy Group Inc",62861,6643150,"United States","USD",0.04718]
["US6311031081","631103108","Nasdaq Inc",73031,6626103,"United States","USD",0.04706]
["AU000000TCL6",null,"Transurban Group",743606,6608253,"Australia","AUD",0.04693]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6606028,"United States","USD",0.04692]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",51280,6559225,"United States","USD",0.04658]
["US46266C1053","46266C105","IQVIA Holdings Inc",39470,6533469,"United States","USD",0.0464]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3615,6525431,"Canada","CAD",0.04634]
["US87612G1013","87612G101","Targa Resources Corp",38199,6522097,"United States","USD",0.04632]
["US98419M1009","98419M100","Xylem Inc",49548,6520517,"United States","USD",0.04631]
["CH0024608827",null,"Partners Group Holding AG",4822,6491212,"Switzerland","CHF",0.0461]
["JP3404600003",null,"Sumitomo Corp",256071,6475841,"Japan","JPY",0.04599]
["US8923561067","892356106","Tractor Supply Co",112243,6447238,"United States","USD",0.04579]
["NL0000334118",null,"ASM International NV",10409,6397660,"Netherlands","EUR",0.04544]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37375,6395610,"United States","USD",0.04542]
["FR0000125338",null,"Capgemini SE",37265,6328880,"France","EUR",0.04495]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",187899,6319043,"United States","USD",0.04488]
["JP3481800005",null,"Daikin Industries Ltd",51081,6314303,"Japan","JPY",0.04484]
["CA3518581051","351858105","Franco-Nevada Corp",39761,6311284,"Canada","CAD",0.04482]
["GB0004082847",null,"Standard Chartered PLC",360400,6287282,"United Kingdom","GBP",0.04465]
["SE0000667891",null,"Sandvik AB",253833,6203219,"Sweden","SEK",0.04405]
["FR001400AJ45",null,"Michelin",162661,6193874,"France","EUR",0.04399]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6169469,"United States","USD",0.04382]
["DE000BAY0017",null,"Bayer AG",189534,6150079,"Germany","EUR",0.04368]
["US55261F1049","55261F104","M&T Bank Corp",30039,6129458,"United States","USD",0.04353]
["US8574771031","857477103","State Street Corp",55555,6122717,"United States","USD",0.04348]
["JP3200450009",null,"ORIX Corp",271450,6106953,"Japan","JPY",0.04337]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",79317,6067750,"United States","USD",0.04309]
["CH0030170408",null,"Geberit AG",7605,5992830,"Switzerland","CHF",0.04256]
["US0534841012","053484101","AvalonBay Communities Inc",29525,5984718,"United States","USD",0.0425]
["US29364G1031","29364G103","Entergy Corp",72705,5970535,"United States","USD",0.0424]
["US2600031080","260003108","Dover Corp",31298,5962895,"United States","USD",0.04235]
["FI0009000681",null,"Nokia Oyj",1168801,5957810,"Finland","EUR",0.04231]
["NO0010161896",null,"DNB Bank ASA",211210,5950078,"Norway","NOK",0.04226]
["US6935061076","693506107","PPG Industries Inc",49895,5940998,"United States","USD",0.04219]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",67073,5939985,"United States","USD",0.04219]
["DE0006047004",null,"Heidelberg Materials AG",24810,5934963,"Germany","EUR",0.04215]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",278379,5926689,"United States","USD",0.04209]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32809,5909885,"United States","USD",0.04197]
["US2521311074","252131107","DexCom Inc",69038,5899987,"United States","USD",0.0419]
["US30225T1025","30225T102","Extra Space Storage Inc",39563,5887766,"United States","USD",0.04181]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5883655,"United States","USD",0.04179]
["FR0000124141",null,"Veolia Environnement SA",163484,5860483,"France","EUR",0.04162]
["US49338L1035","49338L103","Keysight Technologies Inc",35493,5850666,"United States","USD",0.04155]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",792890,5844996,"Japan","JPY",0.04151]
["GB0007099541",null,"Prudential PLC",464697,5820247,"United Kingdom","GBP",0.04133]
["US1152361010","115236101","Brown & Brown Inc",53777,5797698,"United States","USD",0.04117]
["US3703341046","370334104","General Mills Inc",112805,5793665,"United States","USD",0.04115]
["US0494681010","049468101","Atlassian Corp Class A",28958,5793048,"United States","USD",0.04114]
["US4435731009","443573100","HubSpot Inc",10424,5772498,"United States","USD",0.041]
["JP3830800003",null,"Bridgestone Corp",140775,5768215,"Japan","JPY",0.04097]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",613586,5762905,"Japan","JPY",0.04093]
["JP3551500006",null,"Denso Corp",431852,5750952,"Japan","JPY",0.04084]
["US5500211090","550021109","Lululemon Athletica Inc",24024,5730204,"United States","USD",0.0407]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5712518,"Singapore","USD",0.04057]
["CH0114405324","H2906T109","Garmin Ltd",26098,5684144,"Switzerland","USD",0.04037]
["US7547301090","754730109","Raymond James Financial Inc",35300,5655060,"United States","USD",0.04016]
["US8793601050","879360105","Teledyne Technologies Inc",10704,5646574,"United States","USD",0.0401]
["US6098391054","609839105","Monolithic Power Systems Inc",7603,5629641,"United States","USD",0.03998]
["US3167731005","316773100","Fifth Third Bancorp",127124,5599812,"United States","USD",0.03977]
["US87165B1035","87165B103","Synchrony Financial",78601,5591675,"United States","USD",0.03971]
["DE000CBK1001",null,"Commerzbank AG",165540,5586140,"Germany","EUR",0.03967]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5582489,"United Kingdom","GBP",0.03965]
["US5260571048","526057104","Lennar Corp Class A",47912,5578873,"United States","USD",0.03962]
["US4448591028","444859102","Humana Inc",23940,5558389,"United States","USD",0.03948]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5523829,"Japan","JPY",0.03923]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5478913,"United States","USD",0.03891]
["JP3198900007",null,"Oriental Land Co Ltd",260803,5472226,"Japan","JPY",0.03886]
["US92343E1029","92343E102","VeriSign Inc",19120,5454745,"United States","USD",0.03874]
["US25278X1090","25278X109","Diamondback Energy Inc",37990,5433710,"United States","USD",0.03859]
["AU000000RIO1",null,"Rio Tinto Ltd",76223,5430006,"Australia","AUD",0.03856]
["US2371941053","237194105","Darden Restaurants Inc",25382,5403320,"United States","USD",0.03837]
["US69351T1060","69351T106","PPL Corp",157284,5399560,"United States","USD",0.03835]
["JP3733000008",null,"NEC Corp",204413,5394087,"Japan","JPY",0.03831]
["US46284V1017","46284V101","Iron Mountain Inc",54370,5380455,"United States","USD",0.03821]
["NL0015001FS8",null,"Ferrovial SE",102034,5363135,"Netherlands","EUR",0.03809]
["DE0007037129",null,"RWE AG Class A",127674,5353752,"Germany","EUR",0.03802]
["CH1430134226",null,"Amrize Ltd Registered Share",105006,5346754,"United States","CHF",0.03797]
["US2333311072","233331107","DTE Energy Co",39993,5345464,"United States","USD",0.03796]
["NL0000009165",null,"Heineken NV",60414,5337654,"Netherlands","EUR",0.03791]
["JP3165000005",null,"Sompo Holdings Inc",186626,5331080,"Japan","JPY",0.03786]
["US30212P3038","30212P303","Expedia Group Inc",29011,5308143,"United States","USD",0.0377]
["FI4000552500",null,"Sampo Oyj Class A",491800,5309037,"Finland","EUR",0.0377]
["US0304201033","030420103","American Water Works Co Inc",37120,5296282,"United States","USD",0.03761]
["JP3802400006",null,"Fanuc Corp",204599,5214653,"Japan","JPY",0.03703]
["JP3242800005",null,"Canon Inc",189455,5194640,"Japan","JPY",0.03689]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",279081,5186158,"Japan","JPY",0.03683]
["US29476L1070","29476L107","Equity Residential",77108,5172405,"United States","USD",0.03673]
["US0394831020","039483102","Archer-Daniels-Midland Co",94031,5161362,"United States","USD",0.03666]
["FR0000130577",null,"Publicis Groupe SA",48588,5120273,"France","EUR",0.03636]
["US4878361082","487836108","Kellanova",64153,5111070,"United States","USD",0.0363]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5086230,"Japan","JPY",0.03612]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5069701,"United States","USD",0.036]
["AU000000WOW2",null,"Woolworths Group Ltd",247767,5063437,"Australia","AUD",0.03596]
["US2605571031","260557103","Dow Inc",167468,5062558,"United States","USD",0.03595]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5060948,"United States","USD",0.03594]
["NO0010096985",null,"Equinor ASA",189927,5057122,"Norway","NOK",0.03592]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5054692,"Japan","JPY",0.0359]
["US40434L1052","40434L105","HP Inc",196272,5050079,"United States","USD",0.03587]
["DE000A1ML7J1",null,"Vonovia SE",151037,5047339,"Germany","EUR",0.03585]
["AT0000652011",null,"Erste Group Bank AG.",57840,5046731,"Austria","EUR",0.03584]
["US3666511072","366651107","Gartner Inc",13009,5044630,"United States","USD",0.03583]
["US92276F1003","92276F100","Ventas Inc",79546,5033671,"United States","USD",0.03575]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13193,5015715,"United States","USD",0.03562]
["NL0015000IY2",null,"Universal Music Group NV",159874,4993448,"Netherlands","EUR",0.03546]
["GB0007908733",null,"SSE PLC",198577,4989088,"United Kingdom","GBP",0.03543]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4977725,"Ireland","USD",0.03535]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4973850,"United States","USD",0.03532]
["CA13321L1085","13321L108","Cameco Corp",70083,4954774,"Canada","CAD",0.03519]
["NL0000226223",null,"STMicroelectronics NV",150053,4953988,"Singapore","EUR",0.03518]
["US2199481068","219948106","Corpay Inc",14733,4945573,"United States","USD",0.03512]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4929269,"United States","USD",0.03501]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4930119,"France","EUR",0.03501]
["CA92938W2022","92938W202","WSP Global Inc",23720,4915873,"Canada","CAD",0.03491]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4882783,"Sweden","SEK",0.03468]
["US2566771059","256677105","Dollar General Corp",43372,4868941,"United States","USD",0.03458]
["US69331C1080","69331C108","PG&E Corp",358976,4860535,"United States","USD",0.03452]
["US90384S3031","90384S303","Ulta Beauty Inc",10200,4856628,"United States","USD",0.03449]
["US6293775085","629377508","NRG Energy Inc",32044,4850180,"United States","USD",0.03445]
["CA7063271034","706327103","Pembina Pipeline Corp",131740,4844083,"Canada","CAD",0.0344]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4824996,"United States","USD",0.03427]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4818587,"United States","USD",0.03422]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",67090,4806172,"Denmark","DKK",0.03413]
["US98980G1022","98980G102","Zscaler Inc",16219,4803743,"United States","USD",0.03412]
["JP3548600000",null,"Disco Corp",16341,4797286,"Japan","JPY",0.03407]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4795855,"Germany","EUR",0.03406]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4737664,"Australia","AUD",0.03365]
["NL0000009538",null,"Koninklijke Philips NV",191406,4733013,"Netherlands","EUR",0.03361]
["US7458671010","745867101","PulteGroup Inc",41076,4731134,"United States","USD",0.0336]
["SE0015961909",null,"Hexagon AB Class B",451181,4730179,"Sweden","SEK",0.03359]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1502862,4704877,"Singapore","SGD",0.03341]
["JP3116000005",null,"Asahi Group Holdings Ltd",371332,4701688,"Japan","JPY",0.03339]
["ES0140609019",null,"CaixaBank SA",530267,4684977,"Spain","EUR",0.03327]
["US0844231029","084423102","WR Berkley Corp",67642,4677444,"United States","USD",0.03322]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4675323,"United States","USD",0.0332]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4670219,"United States","USD",0.03317]
["JP3546800008",null,"Terumo Corp",277452,4636983,"Japan","JPY",0.03293]
["US1713401024","171340102","Church & Dwight Co Inc",46774,4634836,"United States","USD",0.03292]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4593607,"Germany","EUR",0.03262]
["CH1216478797",null,"DSM Firmenich AG",42967,4575101,"Switzerland","EUR",0.03249]
["BE0003739530",null,"UCB SA",22676,4571603,"Belgium","EUR",0.03247]
["CA3495531079","349553107","Fortis Inc",96968,4563492,"Canada","CAD",0.03241]
["JP3783600004",null,"East Japan Railway Co",207257,4563742,"Japan","JPY",0.03241]
["JP3205800000",null,"Kao Corp",101686,4557321,"Japan","JPY",0.03237]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",391131,4556676,"United States","USD",0.03236]
["US0236081024","023608102","Ameren Corp",47265,4551147,"United States","USD",0.03232]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4538888,"Sweden","SEK",0.03223]
["US1258961002","125896100","CMS Energy Corp",64201,4528739,"United States","USD",0.03216]
["US5007541064","500754106","The Kraft Heinz Co",171001,4526396,"United States","USD",0.03215]
["JP3566800003",null,"Central Japan Railway Co",199222,4525517,"Japan","JPY",0.03214]
["US5926881054","592688105","Mettler-Toledo International Inc",3638,4497441,"United States","USD",0.03194]
["US2567461080","256746108","Dollar Tree Inc",41410,4487602,"United States","USD",0.03187]
["US3379321074","337932107","FirstEnergy Corp",110636,4484077,"United States","USD",0.03185]
["US6821891057","682189105","ON Semiconductor Corp",74611,4440847,"United States","USD",0.03154]
["US37940X1028","37940X102","Global Payments Inc",54523,4428358,"United States","USD",0.03145]
["BE0003565737",null,"KBC Groupe NV",41423,4427147,"Belgium","EUR",0.03144]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4419443,"United States","USD",0.03139]
["JP3381000003",null,"Nippon Steel Corp",228418,4364740,"Japan","JPY",0.031]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4315088,"Canada","CAD",0.03065]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4313791,"Japan","JPY",0.03064]
["US64110D1046","64110D104","NetApp Inc",40472,4307030,"United States","USD",0.03059]
["CH0014852781",null,"Swiss Life Holding AG",4166,4234698,"Switzerland","CHF",0.03007]
["US4278661081","427866108","The Hershey Co",25624,4218735,"United States","USD",0.02996]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4205216,"Sweden","SEK",0.02987]
["GB00BPQY8M80",null,"Aviva PLC",501816,4192825,"United Kingdom","GBP",0.02978]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4179767,"United States","USD",0.02968]
["NL0000009082",null,"Koninklijke KPN NV",884040,4175845,"Netherlands","EUR",0.02966]
["US25179M1036","25179M103","Devon Energy Corp",122556,4160776,"United States","USD",0.02955]
["FR0000120693",null,"Pernod Ricard SA",37050,4157981,"France","EUR",0.02953]
["US5049221055","504922105","Labcorp Holdings Inc",16364,4150401,"United States","USD",0.02948]
["AU000000BXB1",null,"Brambles Ltd",267587,4122423,"Australia","AUD",0.02928]
["US0584981064","058498106","Ball Corp",70502,4117317,"United States","USD",0.02924]
["DK0010274414",null,"Danske Bank AS",98427,4084882,"Denmark","DKK",0.02901]
["JP3942400007",null,"Astellas Pharma Inc",433831,4077576,"Japan","JPY",0.02896]
["FR0000121329",null,"Thales",14150,4070822,"France","EUR",0.02891]
["US26884L1098","26884L109","EQT Corp",74600,4067192,"United States","USD",0.02888]
["NO0013536151",null,"Kongsberg Gruppen ASA",125782,4060959,"Norway","NOK",0.02884]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4056354,"Switzerland","CHF",0.02881]
["JP3162600005","J75734103","SMC Corp",11965,4047544,"Japan","JPY",0.02875]
["CH0008038389",null,"Swiss Prime Site AG",28092,4037047,"Switzerland","CHF",0.02867]
["US9581021055","958102105","Western Digital Corp",62033,4035867,"United States","USD",0.02866]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4027819,"Italy","EUR",0.02861]
["JP3388200002",null,"AEON Co Ltd",135101,3983730,"Japan","JPY",0.02829]
["US30040W1080","30040W108","Eversource Energy",60146,3976252,"United States","USD",0.02824]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3959793,"United States","USD",0.02812]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3952731,"Japan","JPY",0.02807]
["ES0105046017",null,"Aena SME SA",145140,3949218,"Spain","EUR",0.02805]
["US9621661043","962166104","Weyerhaeuser Co",150722,3945902,"United States","USD",0.02802]
["US1746101054","174610105","Citizens Financial Group Inc",82238,3939200,"United States","USD",0.02798]
["GB0005603997",null,"Legal & General Group PLC",1154854,3936993,"United Kingdom","GBP",0.02796]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3932210,"United States","USD",0.02793]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3919725,"Australia","AUD",0.02784]
["ES0173516115",null,"Repsol SA",261425,3913155,"Spain","EUR",0.02779]
["US12514G1085","12514G108","CDW Corp",21731,3905061,"United States","USD",0.02773]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3856522,"Canada","CAD",0.02739]
["US34959J1088","34959J108","Fortive Corp",72681,3856454,"United States","USD",0.02739]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3840923,"United States","USD",0.02728]
["PA1436583006","143658300","Carnival Corp",131823,3836049,"United States","USD",0.02724]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3834958,"United States","USD",0.02724]
["US6323071042","632307104","Natera Inc",23387,3820500,"United States","USD",0.02713]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3817710,"Japan","JPY",0.02711]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3814080,"Israel","USD",0.02709]
["US62944T1051","62944T105","NVR Inc",496,3814101,"United States","USD",0.02709]
["US4601461035","460146103","International Paper Co",72729,3811727,"United States","USD",0.02707]
["US8581191009","858119100","Steel Dynamics Inc",27498,3777400,"United States","USD",0.02683]
["SE0000242455",null,"Swedbank AB Class A",139960,3769596,"Sweden","SEK",0.02677]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3765514,"United States","USD",0.02674]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3747005,"Germany","EUR",0.02661]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3741448,"Canada","CAD",0.02657]
["JP3762600009",null,"Nomura Holdings Inc",589677,3736774,"Japan","JPY",0.02654]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35460,3730392,"United States","USD",0.02649]
["US6951561090","695156109","Packaging Corp of America",17965,3723067,"United States","USD",0.02644]
["US15135B1017","15135B101","Centene Corp",114404,3720418,"United States","USD",0.02642]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3701326,"Finland","EUR",0.02629]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",24480,3698928,"United States","USD",0.02627]
["US92338C1036","92338C103","Veralto Corp",35700,3681741,"United States","USD",0.02615]
["US4435106079","443510607","Hubbell Inc",8691,3669862,"United States","USD",0.02606]
["US6658591044","665859104","Northern Trust Corp",28971,3668308,"United States","USD",0.02605]
["JP3538800008",null,"TDK Corp",332400,3666485,"Japan","JPY",0.02604]
["US09062X1037","09062X103","Biogen Inc",27030,3657970,"United States","USD",0.02598]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3655164,"Canada","CAD",0.02596]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3648109,"Japan","JPY",0.02591]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3646516,"United States","USD",0.0259]
["US5705351048","570535104","Markel Group Inc",1828,3645324,"United States","USD",0.02589]
["IL0006625771",null,"Bank Hapoalim BM",184861,3640986,"Israel","ILS",0.02586]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3638245,"United States","USD",0.02584]
["US9022521051","902252105","Tyler Technologies Inc",6491,3634311,"United States","USD",0.02581]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3618521,"United States","USD",0.0257]
["US9418481035","941848103","Waters Corp",10182,3597097,"United States","USD",0.02555]
["US45784P1012","45784P101","Insulet Corp",12094,3596756,"United States","USD",0.02554]
["CA74935Q1072","74935Q107","RB Global Inc",33431,3595716,"Canada","CAD",0.02554]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3592992,"United States","USD",0.02552]
["CA5394811015","539481101","Loblaw Companies Ltd",22030,3592094,"Canada","CAD",0.02551]
["ES0105066007",null,"Cellnex Telecom SA",94902,3580463,"Spain","EUR",0.02543]
["IT0004176001",null,"Prysmian SpA",49901,3574149,"Italy","EUR",0.02538]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3562673,"Denmark","DKK",0.0253]
["US1720621010","172062101","Cincinnati Financial Corp",24086,3561236,"United States","USD",0.02529]
["IE00BFY8C754","G8473T100","Steris PLC",15395,3551934,"United States","USD",0.02523]
["JP3300200007",null,"Konami Group Corp",25817,3550818,"Japan","JPY",0.02522]
["NZXROE0001S2",null,"Xero Ltd",30683,3549977,"Australia","AUD",0.02521]
["US69370C1009","69370C100","PTC Inc",18213,3544068,"United States","USD",0.02517]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",60084,3540149,"United States","USD",0.02514]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3531461,"United States","USD",0.02508]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",48304,3499142,"United States","USD",0.02485]
["US1423391002","142339100","Carlisle Companies Inc",8390,3489820,"United States","USD",0.02478]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3465344,"United States","USD",0.02461]
["FR0000121485",null,"Kering SA",14344,3458130,"France","EUR",0.02456]
["IL0011334468","M2682V108","CyberArk Software Ltd",9169,3451120,"United States","USD",0.02451]
["AU0000030678",null,"Coles Group Ltd",255914,3444101,"Australia","AUD",0.02446]
["ES0178430E18","879382109","Telefonica SA",656547,3443289,"Spain","EUR",0.02445]
["NL00150001Q9","N82405106","Stellantis NV",325555,3424281,"Netherlands","EUR",0.02432]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3383073,"Hong Kong","HKD",0.02403]
["US4228062083","422806208","Heico Corp Class A",13962,3379781,"United States","USD",0.024]
["DK0010272202",null,"Genmab AS",15399,3361759,"Denmark","DKK",0.02387]
["US4228061093","422806109","Heico Corp",10765,3354266,"United States","USD",0.02382]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3353562,"United States","USD",0.02382]
["US1890541097","189054109","Clorox Co",26142,3341993,"United States","USD",0.02373]
["GB0030913577",null,"BT Group PLC",1253597,3322036,"United Kingdom","GBP",0.02359]
["US90138F1021","90138F102","Twilio Inc Class A",28212,3309832,"United States","USD",0.02351]
["US4523271090","452327109","Illumina Inc",32980,3299649,"United States","USD",0.02343]
["JP3164720009",null,"Renesas Electronics Corp",253099,3270308,"Japan","JPY",0.02323]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3266735,"Hong Kong","HKD",0.0232]
["US8962391004","896239100","Trimble Inc",40395,3265128,"United States","USD",0.02319]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3246547,"Japan","JPY",0.02306]
["US2810201077","281020107","Edison International",63243,3243733,"United States","USD",0.02304]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",33904,3225966,"United States","USD",0.02291]
["US4663131039","466313103","Jabil Inc",14584,3222481,"United States","USD",0.02289]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3202023,"United States","USD",0.02274]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3198104,"Hong Kong","HKD",0.02271]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3190986,"Germany","EUR",0.02266]
["US3156161024","315616102","F5 Inc",10571,3170137,"United States","USD",0.02251]
["SE0012673267",null,"Evolution AB",39186,3167467,"Sweden","SEK",0.0225]
["JP3684000007",null,"Nitto Denko Corp",167896,3165276,"Japan","JPY",0.02248]
["US0162551016","016255101","Align Technology Inc",15465,3162283,"United States","USD",0.02246]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3124898,"Germany","EUR",0.02219]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3122713,"United States","EUR",0.02218]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",25756,3120458,"United Kingdom","GBP",0.02216]
["CA4969024047","496902404","Kinross Gold Corp",203294,3112408,"Canada","CAD",0.0221]
["DK0010181759",null,"Carlsberg AS Class B",21847,3108248,"Denmark","DKK",0.02207]
["JP3249600002",null,"Kyocera Corp",279098,3100454,"Japan","JPY",0.02202]
["NL0010773842",null,"NN Group NV",46574,3088874,"Netherlands","EUR",0.02194]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3089264,"United States","USD",0.02194]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3087863,"Switzerland","CHF",0.02193]
["AU000000FMG4",null,"Fortescue Ltd",284709,3082853,"Australia","AUD",0.02189]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3074622,"Sweden","SEK",0.02184]
["US0718131099","071813109","Baxter International Inc",103369,3070059,"United States","USD",0.0218]
["JP3734800000",null,"Nidec Corp",165992,3021178,"Japan","JPY",0.02146]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3020826,"New Zealand","NZD",0.02145]
["IE00BF0L3536",null,"AIB Group PLC",372384,3009944,"Ireland","EUR",0.02138]
["US65473P1057","65473P105","NiSource Inc",75653,2995859,"United States","USD",0.02128]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2987792,"United States","USD",0.02122]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2981186,"Denmark","DKK",0.02117]
["SE0009922164",null,"Essity AB Class B",105892,2970818,"Sweden","SEK",0.0211]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2919745,"United States","USD",0.02074]
["SE0021921269",null,"Saab AB Class B",56882,2917049,"Sweden","SEK",0.02072]
["US5404241086","540424108","Loews Corp",32125,2907312,"United States","USD",0.02065]
["US6792951054","679295105","Okta Inc Class A",30795,2907356,"United States","USD",0.02065]
["IT0003242622",null,"Terna SpA",295512,2898070,"Italy","EUR",0.02058]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2895402,"Canada","CAD",0.02056]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2892501,"Switzerland","CHF",0.02054]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2890426,"Australia","AUD",0.02053]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,2871826,"Japan","JPY",0.0204]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2870257,"Canada","CAD",0.02038]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2862862,"Ireland","EUR",0.02033]
["AU000000SCG8",null,"Scentre Group",1163913,2862571,"Australia","AUD",0.02033]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2857708,"United States","USD",0.0203]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2858639,"United States","USD",0.0203]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2855199,"United States","USD",0.02028]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2852080,"United States","USD",0.02026]
["US0495601058","049560105","Atmos Energy Corp",18470,2851214,"United States","USD",0.02025]
["US5253271028","525327102","Leidos Holdings Inc",17449,2844187,"United States","USD",0.0202]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2838174,"Canada","CAD",0.02016]
["JP3500610005",null,"Resona Holdings Inc",317915,2829672,"Japan","JPY",0.0201]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2810233,"United States","USD",0.01996]
["JP3397200001",null,"Suzuki Motor Corp",248860,2806162,"Japan","JPY",0.01993]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2794646,"United States","USD",0.01985]
["US8330341012","833034101","Snap-on Inc",8715,2794900,"United States","USD",0.01985]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2795359,"Switzerland","CHF",0.01985]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2786192,"United States","USD",0.01979]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2771334,"Switzerland","CHF",0.01968]
["US4062161017","406216101","Halliburton Co",124685,2763020,"United States","USD",0.01962]
["CH0008742519",null,"Swisscom AG",3909,2754854,"Switzerland","CHF",0.01956]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2749878,"United States","USD",0.01953]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2748665,"United Kingdom","USD",0.01952]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2743616,"Israel","USD",0.01948]
["US89400J1079","89400J107","TransUnion",28785,2733999,"United States","USD",0.01942]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2728725,"United Kingdom","USD",0.01938]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2728028,"United States","USD",0.01937]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2717630,"United States","USD",0.0193]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2695816,"United States","USD",0.01915]
["US5745991068","574599106","Masco Corp",39801,2686568,"United States","USD",0.01908]
["CH0012549785",null,"Sonova Holding AG",9026,2677976,"Switzerland","CHF",0.01902]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2673529,"Sweden","SEK",0.01899]
["JP3752900005",null,"Japan Post Holdings Co Ltd",293162,2672386,"Japan","JPY",0.01898]
["US7496851038","749685103","RPM International Inc",23257,2658275,"United States","USD",0.01888]
["US4932671088","493267108","KeyCorp",143536,2653981,"United States","USD",0.01885]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2652106,"United States","USD",0.01884]
["US65249B1098","65249B109","News Corp Class A",89372,2650774,"United States","USD",0.01883]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2649062,"Japan","JPY",0.01881]
["CH0025751329",null,"Logitech International SA",27657,2646915,"Switzerland","CHF",0.0188]
["DE0006599905",null,"Merck KGaA",19763,2641983,"Germany","EUR",0.01876]
["US2971781057","297178105","Essex Property Trust Inc",9204,2639339,"United States","USD",0.01874]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2636554,"United States","USD",0.01872]
["JP3358000002",null,"Shimano Inc",19064,2636338,"Japan","JPY",0.01872]
["GB0032089863",null,"Next PLC",15817,2619962,"United Kingdom","GBP",0.01861]
["US2166485019","216648501","The Cooper Companies Inc",34109,2616160,"United States","USD",0.01858]
["GB0004052071",null,"Halma PLC",59557,2614022,"United Kingdom","GBP",0.01856]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2591525,"Japan","JPY",0.0184]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2586829,"Hong Kong","HKD",0.01837]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2582522,"Ireland","EUR",0.01834]
["CH1256740924",null,"SGS AG",24593,2576953,"Switzerland","CHF",0.0183]
["US8807701029","880770102","Teradyne Inc",26086,2572601,"United States","USD",0.01827]
["US6819191064","681919106","Omnicom Group Inc",34987,2569095,"United States","USD",0.01825]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2570003,"United States","USD",0.01825]
["US8832031012","883203101","Textron Inc",30101,2565508,"United States","USD",0.01822]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2564625,"Switzerland","CHF",0.01821]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2563414,"United States","USD",0.01821]
["JP3201200007",null,"Olympus Corp",223442,2556150,"Japan","JPY",0.01815]
["US0188021085","018802108","Alliant Energy Corp",40682,2546693,"United States","USD",0.01809]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2545175,"China","HKD",0.01808]
["US3364331070","336433107","First Solar Inc",15364,2536443,"United States","USD",0.01801]
["CH1175448666",null,"Straumann Holding AG",18603,2515936,"Switzerland","CHF",0.01787]
["US1220171060","122017106","Burlington Stores Inc",9950,2513569,"United States","USD",0.01785]
["US3724601055","372460105","Genuine Parts Co",19886,2506034,"United States","USD",0.0178]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2507064,"United States","USD",0.0178]
["HK0002007356",null,"CLP Holdings Ltd",299903,2500481,"Hong Kong","HKD",0.01776]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2494146,"Japan","JPY",0.01771]
["JP3762800005",null,"Nomura Research Institute Ltd",68440,2490384,"Japan","JPY",0.01769]
["JP3118000003",null,"ASICS Corp",97292,2470402,"Japan","JPY",0.01754]
["JP3421800008",null,"SECOM Co Ltd",69352,2468658,"Japan","JPY",0.01753]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2460870,"United States","USD",0.01748]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2458625,"Japan","JPY",0.01746]
["FR0000045072",null,"Credit Agricole SA",129394,2456002,"France","EUR",0.01744]
["US4364401012","436440101","Hologic Inc",36704,2453662,"United States","USD",0.01743]
["US6687711084","668771108","Gen Digital Inc",82429,2446493,"United States","USD",0.01737]
["US30034W1062","30034W106","Evergy Inc",34956,2426471,"United States","USD",0.01723]
["US1331311027","133131102","Camden Property Trust",21335,2419602,"United States","USD",0.01718]
["FI0009013403",null,"KONE Oyj Class B",36945,2416601,"Finland","EUR",0.01716]
["US9026531049","902653104","UDR Inc",59438,2406645,"United States","USD",0.01709]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2402823,"Australia","AUD",0.01706]
["CA9611485090","961148509","George Weston Ltd",12125,2374341,"Canada","CAD",0.01686]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2372105,"United States","USD",0.01685]
["US8887871080","888787108","Toast Inc Class A",53551,2370167,"United States","USD",0.01683]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2360006,"United States","USD",0.01676]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2353106,"Ireland","EUR",0.01671]
["AU000000COH5",null,"Cochlear Ltd",11842,2351408,"Australia","AUD",0.0167]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2348668,"Japan","JPY",0.01668]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2340331,"Germany","EUR",0.01662]
["US45337C1027","45337C102","Incyte Corp",33244,2338383,"United States","USD",0.01661]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2337803,"United States","USD",0.0166]
["US45167R1041","45167R104","IDEX Corp",12563,2329431,"United States","USD",0.01654]
["CA59162N1096","59162N109","Metro Inc",30073,2305805,"Canada","CAD",0.01638]
["GB0031638363",null,"Intertek Group PLC",34300,2295857,"United Kingdom","GBP",0.01631]
["SE0000695876",null,"Alfa Laval AB",51380,2279641,"Sweden","SEK",0.01619]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",69181,2269903,"Canada","CAD",0.01612]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2258588,"United States","USD",0.01604]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2241603,"United States","USD",0.01592]
["US8666741041","866674104","Sun Communities Inc",17784,2240073,"United States","USD",0.01591]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2240228,"Australia","AUD",0.01591]
["CA85472N1096","85472N109","Stantec Inc",20233,2229982,"Canada","CAD",0.01584]
["US5261071071","526107107","Lennox International Inc",3604,2225038,"United States","USD",0.0158]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2223651,"Japan","JPY",0.01579]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2219837,"Belgium","EUR",0.01577]
["GB00B5ZN1N88",null,"Segro PLC",246409,2214470,"United Kingdom","GBP",0.01573]
["IT0004965148",null,"Moncler SpA",36460,2212825,"Italy","EUR",0.01572]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2207909,"United States","USD",0.01568]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2200409,"United States","USD",0.01563]
["US2561631068","256163106","Docusign Inc",28825,2201077,"United States","USD",0.01563]
["NL0010545661","N20944109","CNH Industrial NV",155216,2199373,"United States","EUR",0.01562]
["JP3811000003",null,"Fujikura Ltd",41500,2198150,"Japan","JPY",0.01561]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2194444,"United States","USD",0.01558]
["NL0013267909",null,"Akzo Nobel NV",30558,2192280,"Netherlands","EUR",0.01557]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2183064,"United States","USD",0.0155]
[null,null,"Covestro AG NPV",30748,2169277,"Germany","EUR",0.01541]
["US6907421019","690742101","Owens-Corning Inc",14383,2160758,"United States","USD",0.01535]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2158554,"United States","USD",0.01533]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2153753,"Germany","EUR",0.0153]
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["JP3173400007",null,"OBIC Co Ltd",47750,1792927,"Japan","JPY",0.01273]
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["IT0003796171",null,"Poste Italiane SpA",71914,1511984,"Italy","EUR",0.01074]
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["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1412027,"United States","USD",0.01003]
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["SE0020050417",null,"Boliden AB",43452,1402184,"Sweden","SEK",0.00996]
["SE0001515552",null,"Indutrade AB",48524,1396960,"Sweden","SEK",0.00992]
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["FR0010908533",null,"Edenred SE",43879,1387927,"France","EUR",0.00986]
["JP3351100007",null,"Sysmex Corp",82720,1379937,"Japan","JPY",0.0098]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1378544,"France","EUR",0.00979]
["SE0015658117",null,"Epiroc AB Share B",69253,1375861,"Sweden","SEK",0.00977]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1369757,"United States","USD",0.00973]
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["CA87241L1094","87241L109","TFI International Inc",14262,1315619,"Canada","CAD",0.00934]
["JP3351600006",null,"Shiseido Co Ltd",75756,1304096,"Japan","JPY",0.00926]
["JP3637300009",null,"Trend Micro Inc",19820,1286971,"Japan","JPY",0.00914]
["DE0005439004",null,"Continental AG",14049,1286210,"Germany","EUR",0.00913]
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["DE0008232125",null,"Deutsche Lufthansa AG",145003,1269603,"Germany","EUR",0.00902]
["DE000A1DAHH0",null,"Brenntag SE",18687,1267296,"Germany","EUR",0.009]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1264501,"Australia","AUD",0.00898]
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["SE0015988019",null,"NIBE Industrier AB Class B",269129,1252485,"Sweden","SEK",0.0089]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1247459,"Israel","ILS",0.00886]
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["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1242298,"United Kingdom","GBP",0.00882]
["BMG0112X1056",null,"Aegon Ltd",173047,1231361,"Netherlands","EUR",0.00875]
["JP3933800009",null,"LY Corp",337837,1228393,"Japan","JPY",0.00872]
["SE0000107203",null,"Industrivarden AB Class C",31806,1228444,"Sweden","SEK",0.00872]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1224489,"Italy","EUR",0.0087]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1224733,"United States","USD",0.0087]
["GB0006731235",null,"Associated British Foods PLC",43670,1218819,"United Kingdom","GBP",0.00866]
["AU000000CPU5",null,"Computershare Ltd",45713,1217523,"Australia","AUD",0.00865]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1216205,"Australia","AUD",0.00864]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1215193,"Canada","CAD",0.00863]
["US35137L1052","35137L105","Fox Corp Class A",21394,1213682,"United States","USD",0.00862]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1208715,"Germany","EUR",0.00858]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1197845,"Luxembourg","EUR",0.00851]
["US23918K1088","23918K108","DaVita Inc",8305,1191435,"United States","USD",0.00846]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1189532,"Hong Kong","USD",0.00845]
["GB00B033F229",null,"Centrica PLC",564985,1184367,"United Kingdom","GBP",0.00841]
["US1011211018","101121101","BXP Inc",16785,1179650,"United States","USD",0.00838]
["FI0009003727",null,"Wartsila Corp",49889,1169536,"Finland","EUR",0.00831]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1156326,"Hong Kong","HKD",0.00821]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1147903,"New Zealand","NZD",0.00815]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1134056,"Sweden","SEK",0.00805]
["CH0311864901",null,"VAT Group AG",2621,1131291,"Switzerland","CHF",0.00803]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1127371,"Israel","ILS",0.00801]
["SE0005127818",null,"AB Sagax Class B",49719,1127993,"Sweden","SEK",0.00801]
["AU000000S320",null,"South32 Ltd",562791,1122084,"Australia","AUD",0.00797]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1117843,"United States","USD",0.00794]
["AU0000364754",null,"SGH Ltd",33642,1117988,"Australia","AUD",0.00794]
["US7140461093","714046109","Revvity Inc",10901,1116262,"United States","USD",0.00793]
["CA4488112083","448811208","Hydro One Ltd",30995,1115462,"Canada","CAD",0.00792]
["US2283681060","228368106","Crown Holdings Inc",10369,1114149,"United States","USD",0.00791]
["CA5503711080","550371108","Lundin Gold Inc",21944,1114150,"Canada","CAD",0.00791]
["IM00B5VQMV65",null,"Entain PLC",87191,1111435,"United Kingdom","GBP",0.00789]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1098271,"Japan","JPY",0.0078]
["JP3435750009",null,"M3 Inc",85818,1098023,"Japan","JPY",0.0078]
["US4404521001","440452100","Hormel Foods Corp",34609,1091568,"United States","USD",0.00775]
["AU000000VCX7",null,"Vicinity Centres",648565,1080418,"Australia","AUD",0.00767]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1077383,"United Kingdom","GBP",0.00765]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1059085,"Germany","EUR",0.00752]
["JE00B8KF9B49",null,"WPP PLC",180038,1057676,"United States","GBP",0.00751]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1056201,"New Zealand","NZD",0.0075]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1053820,"United States","AUD",0.00748]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1047998,"France","EUR",0.00744]
["JP3539220008",null,"T&D Holdings Inc",48241,1043155,"Japan","JPY",0.00741]
["JP3111200006",null,"Asahi Kasei Corp",149165,1040556,"Japan","JPY",0.00739]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,1028798,"United States","USD",0.00731]
["FR0010451203",null,"Rexel SA",32922,1023275,"France","EUR",0.00727]
["DE000ZAL1111",null,"Zalando SE",30212,1018091,"Germany","EUR",0.00723]
["FR0006174348",null,"Bureau Veritas SA",30567,1006132,"France","EUR",0.00715]
["GB00BJFFLV09",null,"Croda International PLC",24147,1001577,"United Kingdom","GBP",0.00711]
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["DE0006048408",null,"Henkel AG & Co KGaA",13166,969617,"Germany","EUR",0.00689]
["GB00B1WY2338",null,"Smiths Group PLC",31043,967812,"United Kingdom","GBP",0.00687]
["CH0466642201",null,"Helvetia Holding AG",4012,966965,"Switzerland","CHF",0.00687]
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["NO0003733800",null,"Orkla ASA",90008,950089,"Norway","NOK",0.00675]
["JP3967200001",null,"Rakuten Group Inc",172035,949389,"Japan","JPY",0.00674]
["NL0000379121",null,"Randstad NV",19272,946798,"Netherlands","EUR",0.00672]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,940731,"Canada","CAD",0.00668]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,924402,"Sweden","SEK",0.00657]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,923681,"Japan","JPY",0.00656]
["FR0000120172",null,"Carrefour",63291,917434,"France","EUR",0.00652]
["CA0213611001","021361100","AltaGas Ltd",31853,908091,"Canada","CAD",0.00645]
["CH0024638212",null,"Schindler Holding AG",2498,906854,"Switzerland","CHF",0.00644]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,903110,"Canada","CAD",0.00641]
["BE0003717312",null,"Sofina SA",2800,897436,"Belgium","EUR",0.00637]
["US29670G1022","29670G102","Essential Utilities Inc",23852,895404,"United States","USD",0.00636]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,893413,"Japan","JPY",0.00634]
["NL0000008977",null,"Heineken Holding NV",11738,888445,"Netherlands","EUR",0.00631]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,879515,"Canada","CAD",0.00625]
["NO0010345853",null,"Aker BP ASA",33604,878458,"Norway","NOK",0.00624]
["DE000EVNK013",null,"Evonik Industries AG",41026,869755,"Germany","EUR",0.00618]
["US2058871029","205887102","Conagra Brands Inc",44340,864187,"United States","USD",0.00614]
["LU2598331598",null,"Tenaris SA",44983,860119,"United States","EUR",0.00611]
["NO0010208051",null,"Yara International ASA",22147,851327,"Norway","NOK",0.00605]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,841233,"Hong Kong","HKD",0.00597]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,837141,"United Kingdom","GBP",0.00595]
["AT0000746409",null,"Verbund AG Class A",11111,833200,"Austria","EUR",0.00592]
["FR0000121964",null,"Klepierre",21774,826576,"France","EUR",0.00587]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,816663,"Italy","SGD",0.0058]
["JP3758190007",null,"NEXON Co Ltd",42443,816095,"Japan","JPY",0.0058]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,813863,"Japan","JPY",0.00578]
["FI0009013296",null,"Neste OYJ",54332,810733,"Finland","EUR",0.00576]
["JP3922950005",null,"MonotaRO Co Ltd",42658,804942,"Japan","JPY",0.00572]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,803775,"Finland","EUR",0.00571]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,800105,"Singapore","USD",0.00568]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,798955,"United States","USD",0.00567]
["CA6979001089","697900108","Pan American Silver Corp",27282,798502,"Canada","CAD",0.00567]
["FI0009007884",null,"Elisa Oyj Class A",14700,797734,"Finland","EUR",0.00567]
["AT0000743059",null,"OMV AG",14389,792285,"Austria","EUR",0.00563]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,784498,"Japan","JPY",0.00557]
["US1344291091","134429109","The Campbell's Co",25685,783136,"United States","USD",0.00556]
["DE000A2E4K43",null,"Delivery Hero SE",26151,782275,"Germany","EUR",0.00556]
["US5018892084","501889208","LKQ Corp",19911,780710,"United States","USD",0.00554]
["US0357108390","035710839","Annaly Capital Management Inc",39104,774650,"United States","USD",0.0055]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,771109,"United States","USD",0.00548]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,766274,"United States","USD",0.00544]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,766307,"Canada","CAD",0.00544]
["GB0000811801",null,"Barratt Redrow PLC",129999,749965,"United Kingdom","GBP",0.00533]
["NO0005052605",null,"Norsk Hydro ASA",123504,749910,"Norway","NOK",0.00533]
["GB0033195214",null,"Kingfisher PLC",196278,748412,"United Kingdom","GBP",0.00532]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,749320,"Hong Kong","HKD",0.00532]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,748301,"Australia","AUD",0.00531]
["JP3689500001",null,"Oracle Corp Japan",6616,745121,"Japan","JPY",0.00529]
["JP3165700000",null,"NTT Data Group Corp",27205,735160,"Japan","JPY",0.00522]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,733634,"Australia","AUD",0.00521]
["CA87971M1032","87971M103","TELUS Corp",43979,725996,"Canada","CAD",0.00516]
["AU000000APA1",null,"APA Group",132210,723161,"Australia","AUD",0.00514]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,713317,"Sweden","SEK",0.00507]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,711179,"Japan","JPY",0.00505]
["SE0010100958",null,"Investment AB Latour Class B",26294,711219,"Sweden","SEK",0.00505]
["FR0000121220",null,"Sodexo",11639,710335,"France","EUR",0.00504]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,691073,"Sweden","SEK",0.00491]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,691677,"Japan","JPY",0.00491]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,689187,"United States","USD",0.00489]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,687041,"Singapore","SGD",0.00488]
["CH0009002962",null,"Barry Callebaut AG",656,679075,"Switzerland","CHF",0.00482]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,678951,"Switzerland","CHF",0.00482]
["GB00BMWC6P49",null,"Mondi PLC",41347,678155,"United Kingdom","GBP",0.00482]
["JP3112000009",null,"AGC Inc",22663,674453,"Japan","JPY",0.00479]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,670587,"United States","EUR",0.00476]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,665962,"Switzerland","CHF",0.00473]
["AU000000REH4",null,"Reece Ltd",73592,652547,"Australia","AUD",0.00463]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,651785,"Portugal","EUR",0.00463]
["FR0000051807",null,"Teleperformance SE",6234,650394,"France","EUR",0.00462]
["US2473617023","247361702","Delta Air Lines Inc",11390,646724,"United States","USD",0.00459]
["DE000A12DM80",null,"Scout24 SE",4619,646348,"Germany","EUR",0.00459]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,645511,"United States","CAD",0.00458]
["BE0003822393",null,"Elia Group SA/NV",5697,642148,"Belgium","EUR",0.00456]
["ES0127797019",null,"EDP Renovaveis SA",53999,642088,"Spain","EUR",0.00456]
["FR0010220475",null,"Alstom SA",26434,627096,"France","EUR",0.00445]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,626872,"United Kingdom","GBP",0.00445]
["BE0003604155",null,"Lotus Bakeries NV",69,618973,"Belgium","EUR",0.0044]
["DE0006452907",null,"Nemetschek SE",4173,618058,"Germany","EUR",0.00439]
["AU000000REA9",null,"REA Group Ltd",3988,612322,"Australia","AUD",0.00435]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,608133,"Poland","EUR",0.00432]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,606412,"Macao","HKD",0.00431]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,600070,"Japan","JPY",0.00426]
["JP3443600006",null,"Taisei Corp",9965,583936,"Japan","JPY",0.00415]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,577186,"Germany","EUR",0.0041]
["JP3137200006",null,"Isuzu Motors Ltd",43154,569378,"Japan","JPY",0.00404]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,567706,"Japan","JPY",0.00403]
["JP3386030005",null,"JFE Holdings Inc",46251,559571,"Japan","JPY",0.00397]
["JP3862400003",null,"Makita Corp",18435,558442,"Japan","JPY",0.00397]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,556198,"Australia","AUD",0.00395]
["FI0009014377",null,"Orion Oyj Class B",7119,555881,"Finland","EUR",0.00395]
["DE000LEG1110",null,"LEG Immobilien SE",6483,547868,"Germany","EUR",0.00389]
["IT0005366767",null,"Nexi SpA",89398,543826,"Italy","EUR",0.00386]
["GB00B1KJJ408",null,"Whitbread PLC",12792,534405,"United Kingdom","GBP",0.0038]
[null,null,"Iberdrola SA NPV Rights",1147266,532005,"Spain","EUR",0.00378]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,525780,"Japan","JPY",0.00373]
["CH0012453913",null,"Temenos AG",6973,518526,"Switzerland","CHF",0.00368]
["JP3104890003",null,"TIS Inc",16223,512474,"Japan","JPY",0.00364]
["US0259321042","025932104","American Financial Group Inc",3995,510401,"United States","USD",0.00362]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,506808,"France","EUR",0.0036]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,506765,"Japan","JPY",0.0036]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,503864,"Japan","JPY",0.00358]
["JP3551520004",null,"Dentsu Group Inc",24311,491596,"Japan","JPY",0.00349]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,489964,"Germany","EUR",0.00348]
["CA3759161035","375916103","Gildan Activewear Inc",9499,486589,"Canada","CAD",0.00346]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,485395,"Hong Kong","HKD",0.00345]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,483994,"Canada","CAD",0.00344]
["IT0003497168",null,"Telecom Italia SpA",1002568,480013,"Italy","EUR",0.00341]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,475908,"Japan","JPY",0.00338]
["NL0011872643",null,"ASR Nederland NV",7126,473941,"Netherlands","EUR",0.00337]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,473648,"Switzerland","CHF",0.00336]
["AU0000219529",null,"The Lottery Corp Ltd",133227,469214,"Australia","AUD",0.00333]
["ES0173093024",null,"Redeia Corporacion SA",22952,467550,"Spain","EUR",0.00332]
["CA4495861060","449586106","IGM Financial Inc",14768,459312,"Canada","CAD",0.00326]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,452676,"Japan","JPY",0.00321]
["JP3102000001",null,"Aisin Corp",35400,452694,"Japan","JPY",0.00321]
["CA5503721063","550372106","Lundin Mining Corp",42781,445294,"Canada","CAD",0.00316]
["NZIFTE0003S3",null,"Infratil Ltd",66177,435182,"New Zealand","NZD",0.00309]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,426786,"Spain","EUR",0.00303]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,417096,"Australia","AUD",0.00296]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,412970,"Japan","JPY",0.00293]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,408387,"Japan","JPY",0.0029]
["IL0002810146",null,"ICL Group Ltd",56780,405529,"Israel","ILS",0.00288]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,406032,"Japan","JPY",0.00288]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,400954,"Hong Kong","HKD",0.00285]
["BE0974264930",null,"Ageas SA/ NV",6032,396319,"Belgium","EUR",0.00281]
["FR0010259150",null,"Ipsen SA",3120,394315,"France","EUR",0.0028]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,385068,"Canada","CAD",0.00273]
["CA8029121057","802912105","Saputo Inc",18527,382841,"Canada","CAD",0.00272]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,377717,"Japan","JPY",0.00268]
["BE0974464977",null,"Syensqo SA",4558,375979,"Belgium","EUR",0.00267]
["JP3621000003",null,"Toray Industries Inc",52468,356448,"Japan","JPY",0.00253]
["HK0083000502",null,"Sino Land Co Ltd",323135,354833,"Hong Kong","HKD",0.00252]
["NO0010310956",null,"SalMar ASA",8581,355173,"Norway","NOK",0.00252]
["JP3574200006",null,"Tokyu Corp",30469,350226,"Japan","JPY",0.00249]
["ES0130670112",null,"Endesa SA",11184,341740,"Spain","EUR",0.00243]
["JP3629000005","890747108","Toppan Holdings Inc",12709,341960,"Japan","JPY",0.00243]
["FR0000120503",null,"Bouygues",7553,340540,"France","EUR",0.00242]
["IE0002424939",null,"DCC PLC",5191,336903,"United Kingdom","GBP",0.00239]
["FR0010040865",null,"Gecina Nom",3212,333533,"France","EUR",0.00237]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,321844,"United Kingdom","GBP",0.00229]
["HK0066009694",null,"MTR Corp Ltd",88408,309148,"Hong Kong","HKD",0.0022]
["DK0060738599",null,"Demant AS",7251,306037,"Denmark","DKK",0.00217]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,302294,"United Kingdom","GBP",0.00215]
["JP3188200004",null,"Otsuka Corp",15300,300350,"Japan","JPY",0.00213]
["JP3497400006",null,"Daifuku Co Ltd",11546,286158,"Japan","JPY",0.00203]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,283569,"Japan","JPY",0.00201]
["SGXE21576413",null,"Genting Singapore Ltd",486966,281329,"Singapore","SGD",0.002]
["FR0000064578",null,"Covivio SA",4617,279082,"France","EUR",0.00198]
["DK0063855168",null,"Rockwool AS Class B",5930,272098,"Denmark","DKK",0.00193]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,269203,"United States","USD",0.00191]
["JP3429800000",null,"ANA Holdings Inc",13085,263031,"Japan","JPY",0.00187]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,258703,"Japan","JPY",0.00184]
["JP3197800000",null,"OMRON Corp",9678,253073,"Japan","JPY",0.0018]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,253722,"Italy","EUR",0.0018]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,253264,"Japan","JPY",0.0018]
["JP3400400002",null,"SCSK Corp",8747,250221,"Japan","JPY",0.00178]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,247166,"Japan","JPY",0.00176]
["JP3240400006",null,"Kikkoman Corp",28300,247930,"Japan","JPY",0.00176]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,237472,"Japan","JPY",0.00169]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,234062,"United States","EUR",0.00166]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,222595,"Norway","NOK",0.00158]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,218504,"Japan","JPY",0.00155]
["JP3783420007",null,"Hikari Tsushin Inc",764,216729,"Japan","JPY",0.00154]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,212417,"Hong Kong","HKD",0.00151]
["JP3357200009",null,"Shimadzu Corp",8054,187792,"Japan","JPY",0.00133]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,182940,"United Kingdom","GBP",0.0013]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,181550,"Canada","CAD",0.00129]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,181607,"Japan","JPY",0.00129]
["JP3973400009",null,"Ricoh Co Ltd",18664,168289,"Japan","JPY",0.0012]
["FR0010313833",null,"Arkema SA",2204,169523,"France","EUR",0.0012]
["SG1T56930848",null,"Wilmar International Ltd",72371,167805,"Singapore","SGD",0.00119]
["CH0016440353",null,"Ems-Chemie Holding AG",213,166137,"Switzerland","CHF",0.00118]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,155776,"Canada","CAD",0.00111]
["JP3511800009",null,"The Chiba Bank Ltd",15072,137701,"Japan","JPY",0.00098]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,135194,"Japan","JPY",0.00096]
["JP3845770001",null,"Hoshizaki Corp",3548,126004,"Japan","JPY",0.00089]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,115616,"Sweden","SEK",0.00082]
["JP3955000009",null,"Yokogawa Electric Corp",4333,112033,"Japan","JPY",0.0008]
["IL0011194789",null,"Azrieli Group Ltd",1090,111236,"Israel","ILS",0.00079]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,105221,"Japan","JPY",0.00075]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,96905,"Denmark","DKK",0.00069]
["FI0009000202",null,"Kesko Oyj Class B",3762,91663,"Finland","EUR",0.00065]
["IT0003492391",null,"Diasorin SpA",805,85641,"Italy","EUR",0.00061]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,83607,"Netherlands","EUR",0.00059]
["CA05534B7604","05534B760","BCE Inc",3383,81224,"Canada","CAD",0.00058]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,79365,"Italy","EUR",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,67192,"France","EUR",0.00048]
["CA4932711001","493271100","Keyera Corp",2026,62731,"Canada","CAD",0.00045]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,53847,"Switzerland","CHF",0.00038]
[null,null,"ACS Actividades de Construccion y NPV Rights",26355,49839,"Spain","EUR",0.00035]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13677,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,3,"Israel","ILS",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580157167,580157167,null,"USD",4.12024]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.10657]
[null,null,"Futures Liability",null,-68418860,null,"USD",-0.48591]
[null,null,"Usd Capital Cash",65844645,65844645,null,"USD",0.46762]
[null,null,"Eur Outstanding Redemptions",27540691,-32168894,null,"EUR",-0.22846]
[null,null,"Eur Spot Fx Purchases Settlement",24273982,28353216,null,"EUR",0.20136]
[null,null,"Usd Spot Fx Sales Settlement",22567012,-22567012,null,"USD",-0.16027]
[null,null,"Class Ffx Control",12086433,-12086433,null,"USD",-0.08584]
[null,null,"Class Ffx Control Class R",10602995,10602995,null,"USD",0.0753]
[null,null,"Usd Overseas Dividend Income Receivable",7289297,7289297,null,"USD",0.05177]
[null,null,"Jpy Capital Cash",1062980809,7255594,null,"JPY",0.05153]
[null,null,"Eur Reclaimable Tax On Dividends",4834105,5646475,null,"EUR",0.0401]
[null,null,"Eur Capital Cash",4458131,5207318,null,"EUR",0.03698]
[null,null,"Usd Futures Broker Account",5016590,5016590,null,"USD",0.03563]
[null,null,"Eur Initial Margin",4010891,4684919,null,"EUR",0.03327]
[null,null,"Eur Futures Broker Account",3964906,-4631207,null,"EUR",-0.03289]
[null,null,"Eur Sales For Settlement",2381071,2781210,null,"EUR",0.01975]
[null,null,"Gbp Capital Cash",1991374,2699309,null,"GBP",0.01917]
[null,null,"Cad Capital Cash",3585174,2618731,null,"CAD",0.0186]
[null,null,"Cad Overseas Dividend Income Receivable",2748842,2007846,null,"CAD",0.01426]
[null,null,"Accrued Mgment Chg Capital C",1999865,-1999865,null,"USD",-0.0142]
[null,null,"Jpy Sales For Settlement",242598864,1655908,null,"JPY",0.01176]
[null,null,"Jpy Spot Fx Sales Settlement",242610971,-1655991,null,"JPY",-0.01176]
[null,null,"Chf Capital Cash",1184686,1485593,null,"CHF",0.01055]
[null,null,"Class Ffx Control Class T",1483438,1483438,null,"USD",0.01054]
[null,null,"Sek Capital Cash",12797828,1341724,null,"SEK",0.00953]
[null,null,"Gbp Overseas Dividend Income Receivable",968162,1312343,null,"GBP",0.00932]
[null,null,"Ils Capital Cash",4121298,1242496,null,"ILS",0.00882]
[null,null,"Jpy Overseas Dividend Income Receivable",181143793,1236434,null,"JPY",0.00878]
[null,null,"Gbp Sales For Settlement",906452,1228696,null,"GBP",0.00873]
[null,null,"Gbp Spot Fx Sales Settlement",905444,-1227330,null,"GBP",-0.00872]
[null,null,"Aud Capital Cash",1794170,1176706,null,"AUD",0.00836]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00779]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1000195,-1000195,null,"USD",-0.0071]
[null,null,"Cad Spot Fx Sales Settlement",1349104,-985431,null,"CAD",-0.007]
[null,null,"Usd Outstanding Subscriptions",803986,803986,null,"USD",0.00571]
[null,null,"Usd Outstanding Redemptions",803995,-803995,null,"USD",-0.00571]
[null,null,"Capital Cash Ctrl Class R",788579,-788579,null,"USD",-0.0056]
[null,null,"Hkd Capital Cash",6054818,771319,null,"HKD",0.00548]
[null,null,"Chf Sales For Settlement",579496,726686,null,"CHF",0.00516]
[null,null,"Nok Reclaimable Tax On Dividends",7335960,726412,null,"NOK",0.00516]
[null,null,"Chf Spot Fx Sales Settlement",577822,-724587,null,"CHF",-0.00515]
[null,null,"Aud Sales For Settlement",867824,569163,null,"AUD",0.00404]
[null,null,"Aud Spot Fx Sales Settlement",867868,-569191,null,"AUD",-0.00404]
[null,null,"Eur Overseas Dividend Income Receivable",454081,530389,null,"EUR",0.00377]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",687211,-501962,null,"CAD",-0.00356]
[null,null,"Dkk Reclaimable Tax On Dividends",2853435,446708,null,"DKK",0.00317]
[null,null,"Nzd Capital Cash",669583,402118,null,"NZD",0.00286]
[null,null,"Usd Stocklending Commission Receivable",260607,260607,null,"USD",0.00185]
[null,null,"Aud Overseas Dividend Income Receivable",395247,259223,null,"AUD",0.00184]
[null,null,"Sek Sales For Settlement",2367938,248254,null,"SEK",0.00176]
[null,null,"Sek Spot Fx Sales Settlement",2339013,-245222,null,"SEK",-0.00174]
[null,null,"Sgd Capital Cash",266669,208189,null,"SGD",0.00148]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200891,null,"HKD",0.00143]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00134]
[null,null,"Dkk Spot Fx Sales Settlement",1036571,-162276,null,"DKK",-0.00115]
[null,null,"Dkk Sales For Settlement",1029512,161171,null,"DKK",0.00114]
[null,null,"Accrued Mgment Chg Capital K",156607,-156607,null,"USD",-0.00111]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20969426,-143131,null,"JPY",-0.00102]
[null,null,"Dkk Capital Cash",776144,121506,null,"DKK",0.00086]
[null,null,"Hkd Spot Fx Sales Settlement",927730,-118183,null,"HKD",-0.00084]
[null,null,"Hkd Sales For Settlement",922462,117512,null,"HKD",0.00083]
[null,null,"Sgd Sales For Settlement",148498,115932,null,"SGD",0.00082]
[null,null,"Sgd Spot Fx Sales Settlement",148657,-116057,null,"SGD",-0.00082]
[null,null,"Nok Capital Cash",742456,73518,null,"NOK",0.00052]
[null,null,"Accrued Mgment Chg Capital R",69553,-69553,null,"USD",-0.00049]
[null,null,"Jpy Futures Broker Account",9330490,63687,null,"JPY",0.00045]
[null,null,"Gbp Futures Broker Account",41239,55900,null,"GBP",0.0004]
[null,null,"Capital Cash Ctrl Class T",38882,-38882,null,"USD",-0.00028]
[null,null,"Chf Futures Broker Account",28824,36145,null,"CHF",0.00026]
[null,null,"Nok Spot Fx Sales Settlement",341845,-33850,null,"NOK",-0.00024]
[null,null,"Nok Sales For Settlement",331082,32784,null,"NOK",0.00023]
[null,null,"Sgd Overseas Dividend Income Receivable",39950,31189,null,"SGD",0.00022]
[null,null,"Ils Sales For Settlement",97944,29528,null,"ILS",0.00021]
[null,null,"Ils Spot Fx Sales Settlement",97311,-29337,null,"ILS",-0.00021]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",22379,-26140,null,"EUR",-0.00019]
[null,null,"Cad Futures Broker Account",24457,17864,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17738,null,"GBP",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15421,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16962,11125,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",9080,-9080,null,"USD",-6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7632,null,"SEK",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",5012,-5012,null,"USD",-4e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",7891,4739,null,"NZD",3e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3548,null,"GBP",-3e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3881,-3030,null,"SGD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1787,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1787,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1184,-711,null,"NZD",-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,"Usd Accrued Passive Hedging Fees T",527,-527,null,"USD",0]
[null,null,"Ils Overseas Dividend Income Receivable",0,0,null,"ILS",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]