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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",12172837705]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4477538,690928889,"United States","USD",5.06519]
["US5949181045","594918104","Microsoft Corp",1296308,638133539,"United States","USD",4.67815]
["US0378331005","037833100","Apple Inc",2759592,556223364,"United States","USD",4.07766]
["US0231351067","023135106","Amazon.com Inc",1753155,371651328,"United States","USD",2.72457]
["US30303M1027","30303M102","Meta Platforms Inc Class A",399989,283464205,"United States","USD",2.07807]
["US11135F1012","11135F101","Broadcom Inc",819910,216989182,"United States","USD",1.59074]
["US02079K3059","02079K305","Alphabet Inc Class A",1073961,183303663,"United States","USD",1.3438]
["US88160R1014","88160R101","Tesla Inc",527625,172823569,"United States","USD",1.26697]
["US02079K1079","02079K107","Alphabet Inc Class C",918648,157538946,"United States","USD",1.15492]
["US46625H1005","46625H100","JPMorgan Chase & Co",519682,147620869,"United States","USD",1.08221]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",241710,117521819,"United States","USD",0.86155]
["US5324571083","532457108","Eli Lilly and Co",147301,116706582,"United States","USD",0.85557]
["US92826C8394","92826C839","Visa Inc Class A",312447,107875451,"United States","USD",0.79083]
["US64110L1061","64110L106","Netflix Inc",78446,100038262,"United States","USD",0.73338]
["US30231G1022","30231G102","Exxon Mobil Corp",811764,87970865,"United States","USD",0.64491]
["US57636Q1040","57636Q104","Mastercard Inc Class A",150422,82686973,"United States","USD",0.60618]
["US22160K1051","22160K105","Costco Wholesale Corp",80115,79036652,"United States","USD",0.57942]
["US9311421039","931142103","Walmart Inc",801964,77999019,"United States","USD",0.57181]
["US7427181091","742718109","Procter & Gamble Co",423148,67267838,"United States","USD",0.49314]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",523,66619740,"Germany","USD",0.48839]
["US4781601046","478160104","Johnson & Johnson",434019,66092413,"United States","USD",0.48452]
["US4370761029","437076102","The Home Depot Inc",179662,65012491,"United States","USD",0.47661]
["US68389X1054","68389X105","Oracle Corp",303381,63928444,"United States","USD",0.46866]
["US0605051046","060505104","Bank of America Corp",1326027,62124365,"United States","USD",0.45543]
["NL0010273215",null,"ASML Holding NV",73551,59361437,"Netherlands","EUR",0.43518]
["US00287Y1091","00287Y109","AbbVie Inc",319323,59199291,"United States","USD",0.43399]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",397778,56842476,"United States","USD",0.41671]
["DE0007164600",null,"SAP SE",192674,56536389,"Germany","EUR",0.41447]
["US7181721090","718172109","Philip Morris International Inc",285364,51251374,"United States","USD",0.37572]
["US1912161007","191216100","Coca-Cola Co",732060,50973338,"United States","USD",0.37368]
["US91324P1021","91324P102","UnitedHealth Group Inc",167385,50553618,"United States","USD",0.37061]
["US3696043013","369604301","GE Aerospace",199953,49968255,"United States","USD",0.36632]
["US17275R1023","17275R102","Cisco Systems Inc",732314,49936492,"United States","USD",0.36608]
["US9497461015","949746101","Wells Fargo & Co",617986,48864153,"United States","USD",0.35822]
["CH0038863350",null,"Nestle SA",490452,48518814,"Switzerland","CHF",0.35569]
["US4592001014","459200101","International Business Machines Corp",166478,48455087,"United States","USD",0.35522]
["US79466L3024","79466L302","Salesforce Inc",177788,47604515,"United States","USD",0.34899]
["US1667641005","166764100","Chevron Corp",315772,45228024,"United States","USD",0.33157]
["CH0012005267",null,"Novartis AG Registered Shares",365559,43089652,"Switzerland","CHF",0.31589]
["US0028241000","002824100","Abbott Laboratories",310372,42645113,"United States","USD",0.31263]
["US0079031078","007903107","Advanced Micro Devices Inc",291133,41748472,"United States","USD",0.30606]
["GB0005405286",null,"HSBC Holdings PLC",3366762,40821690,"United Kingdom","GBP",0.29926]
["CH0012032048",null,"Roche Holding AG",126239,40630804,"Switzerland","CHF",0.29786]
["DK0062498333",null,"Novo Nordisk AS Class B",596358,40432547,"Denmark","DKK",0.29641]
["GB00BP6MXD84",null,"Shell PLC",1154197,40308981,"United Kingdom","GBP",0.2955]
["US2546871060","254687106","The Walt Disney Co",337042,40249556,"United States","USD",0.29507]
["GB0009895292",null,"AstraZeneca PLC",285782,39899049,"United Kingdom","GBP",0.2925]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59117,39600705,"United States","USD",0.29031]
["AU000000CBA7",null,"Commonwealth Bank of Australia",318323,39559919,"Australia","AUD",0.29001]
["IE000S9YS762","G54950103","Linde PLC",85592,39389438,"United States","USD",0.28876]
["US4612021034","461202103","Intuit Inc",50982,38637219,"United States","USD",0.28325]
["US81762P1021","81762P102","ServiceNow Inc",37449,37642237,"United States","USD",0.27595]
["US5801351017","580135101","McDonald's Corp",129230,36901626,"United States","USD",0.27053]
["US00206R1023","00206R102","AT&T Inc",1315215,36720803,"United States","USD",0.2692]
["US58933Y1055","58933Y105","Merck & Co Inc",455084,36256542,"United States","USD",0.2658]
["US75513E1010","75513E101","RTX Corp",253435,35830640,"United States","USD",0.26267]
["DE0007236101",null,"Siemens AG",137349,34093401,"Germany","EUR",0.24994]
["US1491231015","149123101","Caterpillar Inc",91449,33980619,"United States","USD",0.24911]
["US09857L1089","09857L108","Booking Holdings Inc",6161,33795241,"United States","USD",0.24775]
["US46120E6023","46120E602","Intuitive Surgical Inc",64629,33712425,"United States","USD",0.24715]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",114004,33585578,"United States","USD",0.24622]
["US8825081040","882508104","Texas Instruments Inc",163422,33563610,"United States","USD",0.24605]
["CA7800871021","780087102","Royal Bank of Canada",257510,32948380,"Canada","CAD",0.24154]
["US0258161092","025816109","American Express Co",104712,32313076,"United States","USD",0.23689]
["US92343V1044","92343V104","Verizon Communications Inc",763630,32164096,"United States","USD",0.23579]
["US00724F1012","00724F101","Adobe Inc",81937,31754684,"United States","USD",0.23279]
["US7134481081","713448108","PepsiCo Inc",246756,31589703,"United States","USD",0.23158]
["US6174464486","617446448","Morgan Stanley",229241,31571071,"United States","USD",0.23145]
["US7475251036","747525103","Qualcomm Inc",202403,31560700,"United States","USD",0.23137]
["US90353T1007","90353T100","Uber Technologies Inc",337138,30645844,"United States","USD",0.22466]
["JP3633400001",null,"Toyota Motor Corp",1800929,30409950,"Japan","JPY",0.22293]
["US78409V1044","78409V104","S&P Global Inc",57453,29949674,"United States","USD",0.21956]
["JP3435000009",null,"Sony Group Corp",1175027,29263789,"Japan","JPY",0.21453]
["DE0008404005",null,"Allianz SE",74076,29259861,"Germany","EUR",0.2145]
["US1729674242","172967424","Citigroup Inc",352938,29163267,"United States","USD",0.2138]
["US1011371077","101137107","Boston Scientific Corp",270817,28243505,"United States","USD",0.20705]
["US0382221051","038222105","Applied Materials Inc",153528,28106371,"United States","USD",0.20605]
["US8085131055","808513105","Charles Schwab Corp",312945,28102461,"United States","USD",0.20602]
["US8835561023","883556102","Thermo Fisher Scientific Inc",68286,28041646,"United States","USD",0.20557]
["GB00B10RZP78",null,"Unilever PLC",452424,27748511,"United Kingdom","GBP",0.20342]
["US0311621009","031162100","Amgen Inc",98451,27600738,"United States","USD",0.20234]
["US09290D1019","09290D101","BlackRock Inc",27093,27582841,"United States","USD",0.20221]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2043454,27556443,"Japan","JPY",0.20202]
["US0970231058","097023105","Boeing Co",133886,26629925,"United States","USD",0.19522]
["US5951121038","595112103","Micron Technology Inc",208424,26521954,"United States","USD",0.19443]
["US7433151039","743315103","Progressive Corp",101673,26401428,"United States","USD",0.19355]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50905,26312905,"France","EUR",0.1929]
["US65339F1012","65339F101","NextEra Energy Inc",374036,26309692,"United States","USD",0.19288]
["US8725401090","872540109","TJX Companies Inc",214511,26273307,"United States","USD",0.19261]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",228379,25970036,"Canada","CAD",0.19039]
["US4385161066","438516106","Honeywell International Inc",115185,25546881,"United States","USD",0.18728]
["FR0000121972",null,"Schneider Electric SE",100975,25287431,"France","EUR",0.18538]
["IE00B8KQN827","G29183103","Eaton Corp PLC",73204,25061389,"United States","USD",0.18372]
["US2441991054","244199105","Deere & Co",49342,25003565,"United States","USD",0.1833]
["US3755581036","375558103","Gilead Sciences Inc",235515,24948104,"United States","USD",0.18289]
["US20030N1019","20030N101","Comcast Corp Class A",708562,24686300,"United States","USD",0.18097]
["CA8911605092","891160509","The Toronto-Dominion Bank",341243,24559259,"Canada","CAD",0.18004]
["US9078181081","907818108","Union Pacific Corp",107385,24355992,"United States","USD",0.17855]
["US14040H1059","14040H105","Capital One Financial Corp",116761,24289791,"United States","USD",0.17807]
["US7170811035","717081103","Pfizer Inc",1000925,24282440,"United States","USD",0.17801]
["US6974351057","697435105","Palo Alto Networks Inc",118608,24231614,"United States","USD",0.17764]
["FR0000120271",null,"TotalEnergies SE",398675,24221339,"France","EUR",0.17757]
["US36828A1016","36828A101","GE Vernova Inc",48094,24175411,"United States","USD",0.17723]
["ES0113900J37",null,"Banco Santander SA",2988948,23977274,"Spain","EUR",0.17578]
["US5486611073","548661107","Lowe's Companies Inc",108159,23870691,"United States","USD",0.175]
["US2358511028","235851102","Danaher Corp",118755,23869755,"United States","USD",0.17499]
["US5128073062","512807306","Lam Research Corp",247840,23797597,"United States","USD",0.17446]
["JP3788600009",null,"Hitachi Ltd",851983,23726775,"Japan","JPY",0.17394]
["US8636671013","863667101","Stryker Corp",59430,23310229,"United States","USD",0.17089]
["US4824801009","482480100","KLA Corp",25803,23053948,"United States","USD",0.16901]
["FR0000120073",null,"Air Liquide SA",111998,22696062,"France","EUR",0.16638]
["AU000000BHP4",null,"BHP Group Ltd",958571,22474871,"Australia","AUD",0.16476]
["US0530151036","053015103","Automatic Data Processing Inc",75169,22414644,"United States","USD",0.16432]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44573,22023074,"United States","USD",0.16145]
["DE0005557508",null,"Deutsche Telekom AG",615790,22004998,"Germany","EUR",0.16132]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49050,21867471,"United States","USD",0.16031]
["NL0000235190",null,"Airbus SE",109496,21827663,"Netherlands","EUR",0.16002]
["ES0144580Y14",null,"Iberdrola SA",1143738,21724763,"Spain","EUR",0.15926]
["LU1778762911","L8681T102","Spotify Technology SA",29397,21645011,"United States","USD",0.15868]
["US0320951017","032095101","Amphenol Corp Class A",221878,21526604,"United States","USD",0.15781]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1717829,21455720,"United Kingdom","GBP",0.15729]
["FR0000073272",null,"Safran SA",69574,21320662,"France","EUR",0.1563]
["US8725901040","872590104","T-Mobile US Inc",91757,21186691,"United States","USD",0.15532]
["IE00BTN1Y115","G5960L103","Medtronic PLC",243801,20959572,"United States","USD",0.15365]
["US58733R1023","58733R102","MercadoLibre Inc",8215,20870208,"Brazil","USD",0.153]
["US20825C1045","20825C104","ConocoPhillips",233252,20759428,"United States","USD",0.15219]
["CH0244767585","H42097107","UBS Group AG Registered Shares",640512,20543750,"Switzerland","CHF",0.15061]
["US0326541051","032654105","Analog Devices Inc",87319,20492023,"United States","USD",0.15023]
["FR0000120578",null,"Sanofi SA",210483,20120988,"France","EUR",0.14751]
["JP3756600007",null,"Nintendo Co Ltd",218389,20015682,"Japan","JPY",0.14673]
["CH0044328745","H1467J104","Chubb Ltd",69570,19675787,"Switzerland","USD",0.14424]
["US8552441094","855244109","Starbucks Corp",213684,19466612,"United States","USD",0.14271]
["HK0000069689",null,"AIA Group Ltd",2116852,19307848,"Hong Kong","HKD",0.14155]
["US02209S1033","02209S103","Altria Group Inc",322414,19003081,"United States","USD",0.13931]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44392,18978912,"United States","USD",0.13913]
["US45866F1049","45866F104","Intercontinental Exchange Inc",104775,18915031,"United States","USD",0.13867]
["US09260D1072","09260D107","Blackstone Inc",130686,18762589,"United States","USD",0.13755]
["US21037T1097","21037T109","Constellation Energy Corp",59196,18655027,"United States","USD",0.13676]
["US03027X1000","03027X100","American Tower Corp",84345,18574456,"United States","USD",0.13617]
["US0404132054","040413205","Arista Networks Inc",191298,18423910,"United States","USD",0.13507]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84748,18331840,"United States","USD",0.13439]
["IT0005239360",null,"UniCredit SpA",280061,18326593,"Italy","EUR",0.13435]
["US5949724083","594972408","Strategy Class A",46944,18245724,"United States","USD",0.13376]
["US12572Q1058","12572Q105","CME Group Inc Class A",66414,18133014,"United States","USD",0.13293]
["GB00B2B0DG97",null,"RELX PLC",340166,18092112,"United Kingdom","GBP",0.13263]
["US8425871071","842587107","Southern Co",197912,17891245,"United States","USD",0.13116]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",96724,17881849,"Switzerland","CHF",0.13109]
["US74340W1036","74340W103","Prologis Inc",170275,17841414,"United States","USD",0.1308]
["US3377381088","337738108","Fiserv Inc",104522,17806368,"United States","USD",0.13054]
["GB0002875804",null,"British American Tobacco PLC",368926,17676659,"United Kingdom","GBP",0.12959]
["FR0000120321",null,"L'Oreal SA",42678,17661176,"France","EUR",0.12947]
["CH0011075394",null,"Zurich Insurance Group AG",25423,17506998,"Switzerland","CHF",0.12834]
["US1101221083","110122108","Bristol-Myers Squibb Co",371655,17348855,"United States","USD",0.12718]
["US6092071058","609207105","Mondelez International Inc Class A",257275,17309462,"United States","USD",0.1269]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",699339,17292100,"Japan","JPY",0.12677]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26913,17245367,"Germany","EUR",0.12643]
["FR0000120628",null,"AXA SA",353950,17176947,"France","EUR",0.12592]
["US58155Q1031","58155Q103","McKesson Corp",23654,16993270,"United States","USD",0.12458]
["US4581401001","458140100","Intel Corp",762381,16924858,"United States","USD",0.12408]
["CA29250N1050","29250N105","Enbridge Inc",378234,16811012,"Canada","CAD",0.12324]
["US95040Q1040","95040Q104","Welltower Inc",109203,16755016,"United States","USD",0.12283]
["US1255231003","125523100","The Cigna Group",53004,16749264,"United States","USD",0.12279]
["FR0000131104",null,"BNP Paribas Act. Cat.A",191544,16741244,"France","EUR",0.12273]
["CH0012221716",null,"ABB Ltd",292453,16641100,"Switzerland","CHF",0.122]
["FR0000121667",null,"Essilorluxottica",59717,16523458,"France","EUR",0.12113]
["US8936411003","893641100","TransDigm Group Inc",11284,16443496,"United States","USD",0.12055]
["US94106L1098","94106L109","Waste Management Inc",71513,16346442,"United States","USD",0.11984]
["US26441C2044","26441C204","Duke Energy Corp",140040,16237638,"United States","USD",0.11904]
["US0367521038","036752103","Elevance Health Inc",42954,16058782,"United States","USD",0.11773]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1078955,15936482,"Spain","EUR",0.11683]
["DE0007030009",null,"Rheinmetall AG",7881,15917493,"Germany","EUR",0.11669]
["GB0007980591",null,"BP PLC",3173698,15755512,"United Kingdom","GBP",0.1155]
["JP3571400005",null,"Tokyo Electron Ltd",90206,15705495,"Japan","JPY",0.11514]
["FR0000052292",null,"Hermes International SA",5955,15681415,"France","EUR",0.11496]
["US1729081059","172908105","Cintas Corp",71510,15677852,"United States","USD",0.11493]
["US1266501006","126650100","CVS Health Corp",236030,15665311,"United States","USD",0.11484]
["US1273871087","127387108","Cadence Design Systems Inc",52472,15611994,"United States","USD",0.11445]
["AU000000NAB4",null,"National Australia Bank Ltd",594490,15459396,"Australia","AUD",0.11333]
["IT0003128367",null,"Enel SpA",1650718,15413538,"Italy","EUR",0.113]
["CA0636711016","063671101","Bank of Montreal",144507,15397174,"Canada","CAD",0.11288]
["US67103H1077","67103H107","O'Reilly Automotive Inc",173175,15211692,"United States","USD",0.11152]
["AU000000WBC1",null,"Westpac Banking Corp",676832,15179192,"Australia","AUD",0.11128]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",251217,15109422,"Canada","CAD",0.11077]
["JP3970300004",null,"Recruit Holdings Co Ltd",275922,15086097,"Japan","JPY",0.1106]
["US29444U7000","29444U700","Equinix Inc",18258,15050252,"United States","USD",0.11033]
["IT0000072618",null,"Intesa Sanpaolo",2679910,15048413,"Italy","EUR",0.11032]
["US7010941042","701094104","Parker Hannifin Corp",22298,15017926,"United States","USD",0.1101]
["US8243481061","824348106","Sherwin-Williams Co",43654,15000387,"United States","USD",0.10997]
["US88579Y1010","88579Y101","3M Co",101395,14981111,"United States","USD",0.10983]
["US1696561059","169656105","Chipotle Mexican Grill Inc",270037,14889840,"United States","USD",0.10916]
["AU000000CSL8",null,"CSL Ltd",96032,14868212,"Australia","AUD",0.109]
["FR0000125486",null,"Vinci SA",103169,14752799,"France","EUR",0.10815]
["US6153691059","615369105","Moodys Corp",30621,14748605,"United States","USD",0.10812]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",63312,14731436,"United States","USD",0.108]
["GB00BN7SWP63",null,"GSK PLC",774369,14711435,"United Kingdom","GBP",0.10785]
["JP3910660004",null,"Tokio Marine Holdings Inc",365432,14670948,"Japan","JPY",0.10755]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",188325,14663117,"Canada","CAD",0.1075]
["JP3236200006",null,"Keyence Corp",38499,14631813,"Japan","JPY",0.10727]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",112710,14521556,"United States","USD",0.10646]
["US4432011082","443201108","Howmet Aerospace Inc",81764,14397005,"United States","USD",0.10554]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",257088,14358502,"Netherlands","EUR",0.10526]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42283,14325480,"United States","USD",0.10502]
["CA21037X1006","21037X100","Constellation Software Inc",3998,14291114,"Canada","CAD",0.10477]
["GB0002634946",null,"BAE Systems PLC",561329,13910372,"United Kingdom","GBP",0.10198]
["US6541061031","654106103","Nike Inc Class B",228589,13905069,"United States","USD",0.10194]
["NL0011821202",null,"ING Groep NV",652527,13892088,"Netherlands","EUR",0.10184]
["US2910111044","291011104","Emerson Electric Co",106385,13770474,"United States","USD",0.10095]
["US3695501086","369550108","General Dynamics Corp",47928,13703094,"United States","USD",0.10046]
["US40412C1018","40412C101","HCA Healthcare Inc",36572,13684877,"United States","USD",0.10032]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",254526,13682799,"Hong Kong","HKD",0.10031]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38560,13667978,"United States","USD",0.1002]
["US6668071029","666807102","Northrop Grumman Corp",28012,13639603,"United States","USD",0.09999]
["GB0031348658",null,"Barclays PLC",3009543,13606015,"United Kingdom","GBP",0.09975]
["CA1363851017","136385101","Canadian Natural Resources Ltd",430726,13498705,"Canada","CAD",0.09896]
["CA0641491075","064149107","Bank of Nova Scotia",247971,13449856,"Canada","CAD",0.0986]
["US26875P1012","26875P101","EOG Resources Inc",111962,13415287,"United States","USD",0.09835]
["GB00BDR05C01",null,"National Grid PLC",918840,13325212,"United Kingdom","GBP",0.09769]
["JP3898400001",null,"Mitsubishi Corp",694899,13214598,"Japan","JPY",0.09688]
["US0527691069","052769106","Autodesk Inc",43654,13199660,"United States","USD",0.09677]
["US3635761097","363576109","Arthur J. Gallagher & Co",41573,13196517,"United States","USD",0.09674]
["US6934751057","693475105","PNC Financial Services Group Inc",72137,13165724,"United States","USD",0.09652]
["US98978V1035","98978V103","Zoetis Inc Class A",83040,13056379,"United States","USD",0.09572]
["US70450Y1038","70450Y103","PayPal Holdings Inc",178671,13055490,"United States","USD",0.09571]
["US1941621039","194162103","Colgate-Palmolive Co",148615,13048397,"United States","USD",0.09566]
["SG1L01001701",null,"DBS Group Holdings Ltd",374575,13046501,"Singapore","SGD",0.09564]
["US2788651006","278865100","Ecolab Inc",48751,12990191,"United States","USD",0.09523]
["US8716071076","871607107","Synopsys Inc",26586,12954560,"United States","USD",0.09497]
["US9029733048","902973304","U.S. Bancorp",288683,12938772,"United States","USD",0.09485]
["US4523081093","452308109","Illinois Tool Works Inc",52273,12842953,"United States","USD",0.09415]
["US9113121068","911312106","United Parcel Service Inc Class B",129248,12843374,"United States","USD",0.09415]
["US34959E1091","34959E109","Fortinet Inc",123774,12834126,"United States","USD",0.09409]
["US0640581007","064058100","Bank of New York Mellon Corp",142361,12812490,"United States","USD",0.09393]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",228016,12810690,"United Kingdom","GBP",0.09391]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",87714,12786193,"United Kingdom","GBP",0.09374]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",123222,12734994,"United States","USD",0.09336]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57153,12660533,"United States","USD",0.09281]
["US9694571004","969457100","Williams Companies Inc",208474,12652287,"United States","USD",0.09275]
["US0091581068","009158106","Air Products and Chemicals Inc",44764,12623448,"United States","USD",0.09254]
["DE0005810055",null,"Deutsche Boerse AG",39696,12570624,"Germany","EUR",0.09216]
["JP3885780001",null,"Mizuho Financial Group Inc",460259,12558692,"Japan","JPY",0.09207]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",531833,12537119,"Japan","JPY",0.09191]
["GB0008706128",null,"Lloyds Banking Group PLC",11958439,12384855,"United Kingdom","GBP",0.09079]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",115113,12360610,"Germany","EUR",0.09062]
["US92840M1027","92840M102","Vistra Corp",66317,12356183,"United States","USD",0.09058]
["JP3143600009",null,"ITOCHU Corp",245715,12309779,"Japan","JPY",0.09024]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",102753,12294297,"Canada","CAD",0.09013]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",179185,12268966,"Belgium","EUR",0.08994]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",174503,12242592,"Canada","CAD",0.08975]
["AU000000WES1",null,"Wesfarmers Ltd",224032,12237885,"Australia","AUD",0.08972]
["US89417E1091","89417E109","The Travelers Companies Inc",46837,12215558,"United States","USD",0.08955]
["US7766961061","776696106","Roper Technologies Inc",21448,12159729,"United States","USD",0.08914]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34124,12126646,"United States","USD",0.0889]
["JP3802300008",null,"Fast Retailing Co Ltd",37197,11885477,"Japan","JPY",0.08713]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46754,11862425,"United States","USD",0.08696]
["LR0008862868","V7780T103","Royal Caribbean Group",41540,11811484,"United States","USD",0.08659]
["US1264081035","126408103","CSX Corp",363477,11809368,"United States","USD",0.08657]
["US6200763075","620076307","Motorola Solutions Inc",28123,11783537,"United States","USD",0.08638]
["US5719032022","571903202","Marriott International Inc Class A",44142,11741331,"United States","USD",0.08608]
["NL0011585146","N3167Y103","Ferrari NV",24721,11709646,"United States","EUR",0.08584]
["US35671D8570","35671D857","Freeport-McMoRan Inc",281144,11698402,"United States","USD",0.08576]
["US0533321024","053332102","AutoZone Inc",3343,11665532,"United States","USD",0.08552]
["US5738741041","573874104","Marvell Technology Inc",152828,11604230,"United States","USD",0.08507]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",372935,11514494,"Japan","JPY",0.08441]
["US05464C1018","05464C101","Axon Enterprise Inc",14497,11381160,"United States","USD",0.08344]
["US6516391066","651639106","Newmont Corp",195152,11330525,"United States","USD",0.08306]
["JP3436100006",null,"SoftBank Group Corp",177205,11329251,"Japan","JPY",0.08305]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",222870,11289691,"Spain","EUR",0.08276]
["CA1363751027","136375102","Canadian National Railway Co",111172,11263314,"Canada","CAD",0.08257]
["NL0009538784","N6596X109","NXP Semiconductors NV",51851,11214334,"Netherlands","USD",0.08221]
["GB0002374006",null,"Diageo PLC",449823,11202280,"United Kingdom","GBP",0.08212]
["US18915M1071","18915M107","Cloudflare Inc",58881,11194456,"United States","USD",0.08207]
["DE0005140008",null,"Deutsche Bank AG",380324,11133340,"Germany","EUR",0.08162]
["DE0006231004",null,"Infineon Technologies AG",274035,11130042,"Germany","EUR",0.08159]
["US0010551028","001055102","Aflac Inc",108292,11097764,"United States","USD",0.08136]
["IE0001827041","G25508105","CRH PLC",124612,11049346,"United States","USD",0.081]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",581070,10979104,"Australia","AUD",0.08049]
["GB00BD6K4575",null,"Compass Group PLC",326665,10956686,"United Kingdom","GBP",0.08032]
["CH0126881561",null,"Swiss Re AG",63659,10860615,"Switzerland","CHF",0.07962]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",149797,10849797,"United States","USD",0.07954]
["CH0013841017",null,"Lonza Group Ltd",15401,10811943,"Switzerland","CHF",0.07926]
["US16411R2085","16411R208","Cheniere Energy Inc",45722,10805023,"United States","USD",0.07921]
["US6558441084","655844108","Norfolk Southern Corp",42008,10720862,"United States","USD",0.07859]
["US81141R1005","81141R100","Sea Ltd ADR",68658,10697603,"Singapore","USD",0.07842]
["US74762E1029","74762E102","Quanta Services Inc",28538,10675210,"United States","USD",0.07826]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63103,10593101,"United States","USD",0.07766]
["JP3893600001",null,"Mitsui & Co Ltd",535688,10536196,"Japan","JPY",0.07724]
["US8288061091","828806109","Simon Property Group Inc",66048,10395955,"United States","USD",0.07621]
["US5010441013","501044101","The Kroger Co",143881,10391086,"United States","USD",0.07618]
["JP3496400007",null,"KDDI Corp",631595,10376683,"Japan","JPY",0.07607]
["US5024311095","502431109","L3Harris Technologies Inc",41689,10333452,"United States","USD",0.07575]
["US2538681030","253868103","Digital Realty Trust Inc",59969,10329660,"United States","USD",0.07573]
["GB00B19NLV48",null,"Experian PLC",197238,10302230,"United Kingdom","GBP",0.07553]
["GB00B1YW4409",null,"3i Group Ord",191256,10289417,"United Kingdom","GBP",0.07543]
["CA56501R1064","56501R106","Manulife Financial Corp",328976,10285965,"Canada","CAD",0.07541]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",79053,10250803,"United States","USD",0.07515]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",360938,10218155,"United States","USD",0.07491]
["US89832Q1094","89832Q109","Truist Financial Corp",246828,10218679,"United States","USD",0.07491]
["JP3122400009",null,"Advantest Corp",146121,10218392,"Japan","JPY",0.07491]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",341671,10213903,"Japan","JPY",0.07488]
["US9113631090","911363109","United Rentals Inc",13844,10191676,"United States","USD",0.07472]
["US37045V1008","37045V100","General Motors Co",211092,10159858,"United States","USD",0.07448]
["FR0000120644",null,"Danone SA",125169,10150123,"France","EUR",0.07441]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19487,10138891,"United States","USD",0.07433]
["CA87807B1076","87807B107","TC Energy Corp",215512,10124756,"Canada","CAD",0.07422]
["FI4000297767","X5S8VL105","Nordea Bank Abp",691544,10009510,"Sweden","EUR",0.07338]
["CA8672241079","867224107","Suncor Energy Inc",263702,10001993,"Canada","CAD",0.07332]
["US7707001027","770700102","Robinhood Markets Inc Class A",120691,9987180,"United States","USD",0.07322]
["US0268747849","026874784","American International Group Inc",118943,9979318,"United States","USD",0.07316]
["US61174X1090","61174X109","Monster Beverage Corp",159338,9910824,"United States","USD",0.07266]
["US6937181088","693718108","PACCAR Inc",103521,9745467,"United States","USD",0.07144]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",94654,9734217,"United States","USD",0.07136]
["US59156R1086","59156R108","MetLife Inc",122976,9728631,"United States","USD",0.07132]
["US0255371017","025537101","American Electric Power Co Inc",95330,9667415,"United States","USD",0.07087]
["US0200021014","020002101","Allstate Corp",50396,9622612,"United States","USD",0.07054]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35705,9580918,"United States","GBP",0.07024]
["US31620M1062","31620M106","Fidelity National Information Services Inc",118426,9560531,"United States","USD",0.07009]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",84941,9553149,"France","EUR",0.07003]
["AU000000MQG1",null,"Macquarie Group Ltd",67757,9541114,"Australia","AUD",0.06995]
["SE0015811963",null,"Investor AB Class B",327194,9538908,"Sweden","SEK",0.06993]
["US7561091049","756109104","Realty Income Corp",166622,9510784,"United States","USD",0.06972]
["US31428X1063","31428X106","FedEx Corp",42769,9494718,"United States","USD",0.06961]
["CH0010645932",null,"Givaudan SA",1954,9489368,"Switzerland","CHF",0.06957]
["US22052L1044","22052L104","Corteva Inc",129579,9490366,"United States","USD",0.06957]
["US28176E1082","28176E108","Edwards Lifesciences Corp",123266,9487784,"United States","USD",0.06955]
["CA94106B1013","94106B101","Waste Connections Inc",51055,9479892,"Canada","USD",0.0695]
["US03076C1062","03076C106","Ameriprise Financial Inc",18071,9469565,"United States","USD",0.06942]
["US7607591002","760759100","Republic Services Inc",38747,9449618,"United States","USD",0.06927]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17812,9447485,"United States","USD",0.06926]
["US56585A1025","56585A102","Marathon Petroleum Corp",56970,9439359,"United States","USD",0.0692]
["DE0005552004",null,"Deutsche Post AG",211269,9437625,"Germany","EUR",0.06919]
["US7185461040","718546104","Phillips 66",78567,9398970,"United States","USD",0.0689]
["US98138H1014","98138H101","Workday Inc Class A",40204,9386026,"United States","USD",0.06881]
["CH0432492467","H01301128","Alcon Inc",107419,9385751,"Switzerland","CHF",0.06881]
["DK0060079531",null,"DSV AS",39344,9376812,"Denmark","DKK",0.06874]
["US6826801036","682680103","ONEOK Inc",116771,9363866,"United States","USD",0.06865]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",136514,9354783,"United Kingdom","GBP",0.06858]
["JP3732000009",null,"SoftBank Corp",6280214,9339618,"Japan","JPY",0.06847]
["US3119001044","311900104","Fastenal Co",226870,9328894,"United States","USD",0.06839]
["JP3854600008",null,"Honda Motor Co Ltd",974725,9314790,"Japan","JPY",0.06829]
["DE000BASF111",null,"Basf SE",192752,9307081,"Germany","EUR",0.06823]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67447,9289475,"United States","USD",0.0681]
["JP3902400005",null,"Mitsubishi Electric Corp",439313,9249647,"Japan","JPY",0.06781]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30356,9233385,"United States","USD",0.06769]
["SE0000115446","928856301","Volvo AB Class B",338790,9205447,"Sweden","SEK",0.06748]
["GB00BM8PJY71",null,"NatWest Group PLC",1335547,9181106,"United Kingdom","GBP",0.06731]
["US91913Y1001","91913Y100","Valero Energy Corp",67566,9170058,"United States","USD",0.06723]
["US0758871091","075887109","Becton Dickinson & Co",53522,9146910,"United States","USD",0.06706]
["US55354G1004","55354G100","MSCI Inc",15975,9105590,"United States","USD",0.06675]
["SE0017486889",null,"Atlas Copco AB Class A",576175,9081923,"Sweden","SEK",0.06658]
["US4943681035","494368103","Kimberly-Clark Corp",70750,9066612,"United States","USD",0.06647]
["US3848021040","384802104","W.W. Grainger Inc",8822,9032581,"United States","USD",0.06622]
["US22822V1017","22822V101","Crown Castle Inc",88597,9020947,"United States","USD",0.06613]
["US25746U1097","25746U109","Dominion Energy Inc",162801,8986615,"United States","USD",0.06588]
["US30161N1019","30161N101","Exelon Corp",212341,8979901,"United States","USD",0.06583]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27810,8953151,"United States","USD",0.06564]
["US7782961038","778296103","Ross Stores Inc",70322,8950584,"United States","USD",0.06562]
["US9224751084","922475108","Veeva Systems Inc Class A",31967,8934776,"United States","USD",0.0655]
["FR0010208488",null,"Engie SA",388918,8923983,"France","EUR",0.06542]
["US2855121099","285512109","Electronic Arts Inc",56190,8867906,"United States","USD",0.06501]
["US9884981013","988498101","Yum Brands Inc",60089,8843899,"United States","USD",0.06483]
["US0311001004","031100100","AMETEK Inc",49642,8836276,"United States","USD",0.06478]
["JP3837800006",null,"Hoya Corp",75007,8835708,"Japan","JPY",0.06477]
["US2172041061","217204106","Copart Inc",182045,8763646,"United States","USD",0.06425]
["US74460D1090","74460D109","Public Storage",30115,8716486,"United States","USD",0.0639]
["US8168511090","816851109","Sempra",115628,8674413,"United States","USD",0.06359]
["DE000ENAG999",null,"E.ON SE",484210,8659961,"Germany","EUR",0.06349]
["NL0012969182",null,"Adyen NV",4635,8525490,"Netherlands","EUR",0.0625]
["CH0418792922",null,"Sika AG",31800,8514722,"Switzerland","CHF",0.06242]
["US87612E1064","87612E106","Target Corp",88009,8510470,"United States","USD",0.06239]
["CA8667961053","866796105","Sun Life Financial Inc",130776,8483514,"Canada","CAD",0.06219]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",148997,8460082,"Germany","EUR",0.06202]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",69437,8446317,"United States","USD",0.06192]
["DE000A1EWWW0",null,"adidas AG",36650,8394681,"Germany","EUR",0.06154]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",86651,8373086,"United States","USD",0.06138]
["US3032501047","303250104","Fair Isaac Corp",4401,8333073,"United States","USD",0.06109]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",166269,8330702,"Canada","CAD",0.06107]
["US7043261079","704326107","Paychex Inc",60170,8299850,"United States","USD",0.06085]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",656202,8296689,"Singapore","SGD",0.06082]
["US42809H1077","42809H107","Hess Corp",59634,8236648,"United States","USD",0.06038]
["US03073E1055","03073E105","Cencora Inc",28096,8213023,"United States","USD",0.06021]
["US7739031091","773903109","Rockwell Automation Inc",25414,8195253,"United States","USD",0.06008]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",106431,8193058,"United States","USD",0.06006]
["JE00B4T3BW64",null,"Glencore PLC",2197333,8181333,"Singapore","GBP",0.05998]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",352346,8168169,"Japan","JPY",0.05988]
["JP3726800000",null,"Japan Tobacco Inc",274906,8135022,"Japan","JPY",0.05964]
["ES0109067019",null,"Amadeus IT Group SA",101639,8112118,"Spain","EUR",0.05947]
["US2310211063","231021106","Cummins Inc",25345,8078719,"United States","USD",0.05922]
["CA06849F1080","06849F108","Barrick Mining Corp",386949,8066662,"Canada","CAD",0.05914]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",195459,8054489,"Netherlands","EUR",0.05905]
["CA25675T1075","25675T107","Dollarama Inc",57151,8035305,"Canada","CAD",0.05891]
["JP3818000006",null,"Fujitsu Ltd",345930,7995692,"Japan","JPY",0.05862]
["US7443201022","744320102","Prudential Financial Inc",75593,7976573,"United States","USD",0.05848]
["US12504L1098","12504L109","CBRE Group Inc Class A",58933,7968920,"United States","USD",0.05842]
["AN8068571086","806857108","Schlumberger Ltd",239272,7939045,"United States","USD",0.0582]
["US7445731067","744573106","Public Service Enterprise Group Inc",94812,7845693,"United States","USD",0.05752]
["US2193501051","219350105","Corning Inc",152594,7841806,"United States","USD",0.05749]
["CA9628791027","962879102","Wheaton Precious Metals Corp",87892,7842346,"Canada","CAD",0.05749]
["US8740541094","874054109","Take-Two Interactive Software Inc",32224,7786607,"United States","USD",0.05708]
["SG1M31001969",null,"United Overseas Bank Ltd",279061,7777967,"Singapore","SGD",0.05702]
["US31488V1070","31488V107","Ferguson Enterprises Inc",35371,7760397,"United States","USD",0.05689]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",149144,7754280,"Japan","JPY",0.05685]
["US3453708600","345370860","Ford Motor Co",732939,7681201,"United States","USD",0.05631]
["GB00BLGZ9862",null,"Tesco PLC",1397295,7654393,"United Kingdom","GBP",0.05611]
["JP3422950000",null,"Seven & i Holdings Co Ltd",491138,7652807,"Japan","JPY",0.0561]
["FR0010307819",null,"Legrand SA",60398,7633002,"France","EUR",0.05596]
["CH0012214059",null,"Holcim Ltd",104766,7609655,"Switzerland","CHF",0.05579]
["US8718291078","871829107","Sysco Corp",101280,7601064,"United States","USD",0.05572]
["AU000000GMG2",null,"Goodman Group",331517,7497297,"Australia","AUD",0.05496]
["FR0000130809",null,"Societe Generale SA",135709,7489527,"France","EUR",0.05491]
["US45687V1061","45687V106","Ingersoll Rand Inc",89724,7472215,"United States","USD",0.05478]
["CA45823T1066","45823T106","Intact Financial Corp",32992,7463228,"Canada","CAD",0.05471]
["US16119P1084","16119P108","Charter Communications Inc Class A",18629,7430177,"United States","USD",0.05447]
["US7611521078","761152107","ResMed Inc",28528,7357656,"United States","USD",0.05394]
["NL0000395903",null,"Wolters Kluwer NV",45050,7342454,"Netherlands","EUR",0.05383]
["CA6330671034","633067103","National Bank of Canada",72943,7307313,"Canada","CAD",0.05357]
["US5950171042","595017104","Microchip Technology Inc",101943,7299119,"United States","USD",0.05351]
["GB00BMX86B70",null,"Haleon PLC",1394641,7284556,"United Kingdom","GBP",0.0534]
["IT0003132476",null,"Eni SpA",454868,7262994,"Italy","EUR",0.05324]
["US23331A1097","23331A109","D.R. Horton Inc",57007,7256421,"United States","USD",0.0532]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",6964679,7164708,"Japan","JPY",0.05252]
["US2944291051","294429105","Equifax Inc",27738,7157236,"United States","USD",0.05247]
["SE0007100581",null,"Assa Abloy AB Class B",232231,7152557,"Sweden","SEK",0.05244]
["IT0000062072",null,"Generali",204857,7144311,"Italy","EUR",0.05237]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7089081,"United States","USD",0.05197]
["US49177J1025","49177J102","Kenvue Inc",333630,7062947,"United States","USD",0.05178]
["US98389B1008","98389B100","Xcel Energy Inc",104470,7032920,"United States","USD",0.05156]
["GB0004544929",null,"Imperial Brands PLC",180769,6969457,"United Kingdom","GBP",0.05109]
["US23804L1035","23804L103","Datadog Inc Class A",53480,6965235,"United States","USD",0.05106]
["US2786421030","278642103","eBay Inc",93182,6943923,"United States","USD",0.05091]
["US1468691027","146869102","Carvana Co Class A",21619,6826415,"United States","USD",0.05004]
["AU000000TCL6",null,"Transurban Group",739871,6797636,"Australia","AUD",0.04983]
["US03662Q1058","03662Q105","Ansys Inc",19890,6796214,"United States","USD",0.04982]
["US05722G1004","05722G100","Baker Hughes Co Class A",180820,6795216,"United States","USD",0.04982]
["US14149Y1082","14149Y108","Cardinal Health Inc",41328,6767460,"United States","USD",0.04961]
["IL0006046119",null,"Bank Leumi Le-Israel BM",371344,6744969,"Israel","ILS",0.04945]
["US4165151048","416515104","The Hartford Insurance Group Inc",54358,6740392,"United States","USD",0.04941]
["US2091151041","209115104","Consolidated Edison Inc",68504,6716817,"United States","USD",0.04924]
["GB00BTK05J60",null,"Anglo American PLC",245107,6696794,"United Kingdom","GBP",0.04909]
["NL0010832176",null,"argenx SE",11903,6682470,"United States","EUR",0.04899]
["US8522341036","852234103","Block Inc Class A",102963,6673032,"United States","USD",0.04892]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6648200,"United States","USD",0.04874]
["AU0000224040",null,"Woodside Energy Group Ltd",423713,6602805,"Australia","AUD",0.04841]
["US00846U1016","00846U101","Agilent Technologies Inc",55649,6601084,"United States","USD",0.04839]
["CA67077M1086","67077M108","Nutrien Ltd",112082,6569775,"Canada","CAD",0.04816]
["NL0000334118",null,"ASM International NV",10409,6565872,"Netherlands","EUR",0.04813]
["FR0000133308",null,"Orange SA",447002,6563391,"France","EUR",0.04812]
["JP3877600001",null,"Marubeni Corp",337462,6559799,"Japan","JPY",0.04809]
["JP3304200003",null,"Komatsu Ltd",210399,6519243,"Japan","JPY",0.04779]
["US87612G1013","87612G101","Targa Resources Corp",38199,6512548,"United States","USD",0.04774]
["US6703461052","670346105","Nucor Corp",50756,6507427,"United States","USD",0.04771]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",196946,6495279,"United States","USD",0.04762]
["CA8849038085","884903808","Thomson Reuters Corp",33247,6495917,"Canada","CAD",0.04762]
["CA3518581051","351858105","Franco-Nevada Corp",39635,6467257,"Canada","CAD",0.04741]
["US92939U1060","92939U106","WEC Energy Group Inc",62564,6435959,"United States","USD",0.04718]
["US6311031081","631103108","Nasdaq Inc",73031,6430380,"United States","USD",0.04714]
["US22160N1090","22160N109","CoStar Group Inc",79024,6421490,"United States","USD",0.04708]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3606,6412370,"Canada","CAD",0.04701]
["US9291601097","929160109","Vulcan Materials Co",24961,6356069,"United States","USD",0.0466]
["US98419M1009","98419M100","Xylem Inc",49548,6316875,"United States","USD",0.04631]
["JP3404600003",null,"Sumitomo Corp",255036,6257103,"Japan","JPY",0.04587]
["US46266C1053","46266C105","IQVIA Holdings Inc",39272,6232859,"United States","USD",0.04569]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",51010,6144665,"United States","USD",0.04505]
["FR0000125338",null,"Capgemini SE",37085,6128320,"France","EUR",0.04493]
["GB0000536739",null,"Ashtead Group PLC",101298,6103885,"United Kingdom","GBP",0.04475]
["US88339J1051","88339J105","The Trade Desk Inc Class A",87357,6097519,"United States","USD",0.0447]
["US15135B1017","15135B101","Centene Corp",113927,6096234,"United States","USD",0.04469]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",186981,6032007,"United States","USD",0.04422]
["FI0009000681",null,"Nokia Oyj",1163572,6014529,"Finland","EUR",0.04409]
["CH0024608827",null,"Partners Group Holding AG",4822,5991976,"Switzerland","CHF",0.04393]
["FR001400AJ45",null,"Michelin",162661,5990309,"France","EUR",0.04391]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37240,5971434,"United States","USD",0.04378]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",66776,5958422,"United States","USD",0.04368]
["US29364G1031","29364G103","Entergy Corp",72705,5912371,"United States","USD",0.04334]
["US0534841012","053484101","AvalonBay Communities Inc",29372,5910234,"United States","USD",0.04333]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,5899696,"United States","USD",0.04325]
["US8923561067","892356106","Tractor Supply Co",111703,5897918,"United States","USD",0.04324]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,5866066,"Germany","EUR",0.043]
["US2521311074","252131107","DexCom Inc",69038,5846138,"United States","USD",0.04286]
["US1152361010","115236101","Brown & Brown Inc",53777,5828351,"United States","USD",0.04273]
["GB0004082847",null,"Standard Chartered PLC",358789,5811785,"United Kingdom","GBP",0.04261]
["CH0030170408",null,"Geberit AG",7560,5804489,"Switzerland","CHF",0.04255]
["US49338L1035","49338L103","Keysight Technologies Inc",35331,5798524,"United States","USD",0.04251]
["US8574771031","857477103","State Street Corp",55555,5797164,"United States","USD",0.0425]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5789881,"United States","USD",0.04245]
["DE000BAY0017",null,"Bayer AG",188562,5787169,"Germany","EUR",0.04243]
["GB0007099541",null,"Prudential PLC",462546,5786031,"United Kingdom","GBP",0.04242]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",789974,5779174,"Japan","JPY",0.04237]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",610841,5759843,"Japan","JPY",0.04223]
["JP3481800005",null,"Daikin Industries Ltd",51081,5750841,"Japan","JPY",0.04216]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",78912,5740848,"United States","USD",0.04209]
["JP3200450009",null,"ORIX Corp",270235,5741671,"Japan","JPY",0.04209]
["US30225T1025","30225T102","Extra Space Storage Inc",39383,5727864,"United States","USD",0.04199]
["US0494681010","049468101","Atlassian Corp Class A",28841,5720901,"United States","USD",0.04194]
["JP3198900007",null,"Oriental Land Co Ltd",259462,5713987,"Japan","JPY",0.04189]
["US55261F1049","55261F104","M&T Bank Corp",29868,5711658,"United States","USD",0.04187]
["US4448591028","444859102","Humana Inc",23940,5709929,"United States","USD",0.04186]
["JP3733000008",null,"NEC Corp",203225,5702824,"Japan","JPY",0.04181]
["JP3830800003",null,"Bridgestone Corp",140010,5693987,"Japan","JPY",0.04174]
["US3703341046","370334104","General Mills Inc",112256,5689134,"United States","USD",0.04171]
["NO0010161896",null,"DNB Bank ASA",210031,5681268,"Norway","NOK",0.04165]
["FR0000124141",null,"Veolia Environnement SA",162647,5660913,"France","EUR",0.0415]
["SE0000667891",null,"Sandvik AB",252384,5644833,"Sweden","SEK",0.04138]
["US4435731009","443573100","HubSpot Inc",10379,5639533,"United States","USD",0.04134]
["US2600031080","260003108","Dover Corp",31298,5635205,"United States","USD",0.04131]
["JP3551500006",null,"Denso Corp",431852,5620611,"Japan","JPY",0.0412]
["US6935061076","693506107","PPG Industries Inc",49598,5617469,"United States","USD",0.04118]
["US46284V1017","46284V101","Iron Mountain Inc",54136,5558684,"United States","USD",0.04075]
["US5500211090","550021109","Lululemon Athletica Inc",23943,5543283,"United States","USD",0.04064]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32665,5513852,"United States","USD",0.04042]
["DE0006047004",null,"Heidelberg Materials AG",24810,5511181,"Germany","EUR",0.0404]
["US2371941053","237194105","Darden Restaurants Inc",25265,5494127,"United States","USD",0.04028]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5476902,"Singapore","USD",0.04015]
["US6098391054","609839105","Monolithic Power Systems Inc",7567,5469579,"United States","USD",0.0401]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5457348,"Japan","JPY",0.04001]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5443504,"United States","USD",0.03991]
["JP3242800005",null,"Canon Inc",188330,5439941,"Japan","JPY",0.03988]
["US92343E1029","92343E102","VeriSign Inc",19120,5400253,"United States","USD",0.03959]
["JP3165000005",null,"Sompo Holdings Inc",185834,5380597,"Japan","JPY",0.03945]
["US7547301090","754730109","Raymond James Financial Inc",35300,5356069,"United States","USD",0.03927]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5341596,"Japan","JPY",0.03916]
["DE0007037129",null,"RWE AG Class A",127674,5305710,"Germany","EUR",0.0389]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5305316,"United Kingdom","GBP",0.03889]
["JP3802400006",null,"Fanuc Corp",204599,5292068,"Japan","JPY",0.0388]
["US8793601050","879360105","Teledyne Technologies Inc",10641,5291024,"United States","USD",0.03879]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5289114,"Japan","JPY",0.03877]
["CH0114405324","H2906T109","Garmin Ltd",25954,5282677,"Switzerland","USD",0.03873]
[null,null,"Amrize Ltd NPV",104646,5264436,"Switzerland","CHF",0.03859]
["FR0000130577",null,"Publicis Groupe SA",48309,5256940,"France","EUR",0.03854]
["NL0015001FS8",null,"Ferrovial SE",100792,5249785,"Netherlands","EUR",0.03849]
["US69351T1060","69351T106","PPL Corp",156429,5240372,"United States","USD",0.03842]
["US3666511072","366651107","Gartner Inc",13009,5237944,"United States","USD",0.0384]
["US5260571048","526057104","Lennar Corp Class A",47642,5229662,"United States","USD",0.03834]
["US25278X1090","25278X109","Diamondback Energy Inc",37810,5219292,"United States","USD",0.03826]
["US2333311072","233331107","DTE Energy Co",39750,5202082,"United States","USD",0.03814]
["DE000CBK1001",null,"Commerzbank AG",164838,5183567,"Germany","EUR",0.038]
["US0304201033","030420103","American Water Works Co Inc",36895,5167145,"United States","USD",0.03788]
["FI4000552500",null,"Sampo Oyj Class A",489199,5156279,"Finland","EUR",0.0378]
["DE000A1ML7J1",null,"Vonovia SE",150056,5144213,"Germany","EUR",0.03771]
["US3167731005","316773100","Fifth Third Bancorp",126341,5139552,"United States","USD",0.03768]
["AU000000RIO1",null,"Rio Tinto Ltd",75863,5137594,"Australia","AUD",0.03766]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",276588,5114112,"United States","USD",0.03749]
["JP3546800008",null,"Terumo Corp",277452,5105772,"Japan","JPY",0.03743]
["US87165B1035","87165B103","Synchrony Financial",78601,5103563,"United States","USD",0.03741]
["NL0000009165",null,"Heineken NV",60117,5092938,"Netherlands","EUR",0.03734]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5072126,"United States","USD",0.03718]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5067305,"United States","USD",0.03715]
["US34959J1088","34959J108","Fortive Corp",72267,5064471,"United States","USD",0.03713]
["US98980G1022","98980G102","Zscaler Inc",16219,5060004,"United States","USD",0.03709]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",277731,5055632,"Japan","JPY",0.03706]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5052669,"United States","USD",0.03704]
["US92276F1003","92276F100","Ventas Inc",79546,5051966,"United States","USD",0.03704]
["US29476L1070","29476L107","Equity Residential",76685,5033603,"United States","USD",0.0369]
["AU000000WOW2",null,"Woolworths Group Ltd",246192,5011375,"Australia","AUD",0.03674]
["GB0007908733",null,"SSE PLC",198577,4998066,"United Kingdom","GBP",0.03664]
["US4878361082","487836108","Kellanova",64153,4994311,"United States","USD",0.03661]
["CA13321L1085","13321L108","Cameco Corp",69705,4974034,"Canada","CAD",0.03646]
["JP3116000005",null,"Asahi Group Holdings Ltd",369415,4933477,"Japan","JPY",0.03617]
["US69331C1080","69331C108","PG&E Corp",357608,4931414,"United States","USD",0.03615]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4920386,"United States","USD",0.03607]
["NL0015000IY2",null,"Universal Music Group NV",158911,4908542,"Netherlands","EUR",0.03598]
["US6293775085","629377508","NRG Energy Inc",31900,4890908,"United States","USD",0.03586]
["US0394831020","039483102","Archer-Daniels-Midland Co",93491,4889579,"United States","USD",0.03585]
["US2566771059","256677105","Dollar General Corp",43138,4864672,"United States","USD",0.03566]
["US0844231029","084423102","WR Berkley Corp",67642,4856696,"United States","USD",0.0356]
["US40434L1052","40434L105","HP Inc",196272,4814552,"United States","USD",0.0353]
["US2199481068","219948106","Corpay Inc",14733,4809883,"United States","USD",0.03526]
["US30212P3038","30212P303","Expedia Group Inc",29011,4808573,"United States","USD",0.03525]
["AT0000652011",null,"Erste Group Bank AG.",57498,4804246,"Austria","EUR",0.03522]
["CA7063271034","706327103","Pembina Pipeline Corp",130930,4802085,"Canada","CAD",0.0352]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",66775,4800328,"Denmark","DKK",0.03519]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4796614,"United States","USD",0.03516]
["NO0010096985",null,"Equinor ASA",189927,4759404,"Norway","NOK",0.03489]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13130,4739274,"United States","USD",0.03474]
["CA92938W2022","92938W202","WSP Global Inc",23576,4701638,"Canada","CAD",0.03447]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4694466,"France","EUR",0.03442]
["US90384S3031","90384S303","Ulta Beauty Inc",10155,4662059,"United States","USD",0.03418]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4659292,"Germany","EUR",0.03416]
["CH1216478797",null,"DSM Firmenich AG",42967,4569773,"Switzerland","EUR",0.0335]
["NL0000009538",null,"Koninklijke Philips NV",191406,4557651,"Netherlands","EUR",0.03341]
["NO0013536151",null,"Kongsberg Gruppen ASA",125494,4552064,"Norway","NOK",0.03337]
["JP3205800000",null,"Kao Corp",101020,4539539,"Japan","JPY",0.03328]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4526641,"Sweden","SEK",0.03318]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4524541,"United States","USD",0.03317]
["ES0140609019",null,"CaixaBank SA",530267,4504593,"Spain","EUR",0.03302]
["CA3495531079","349553107","Fortis Inc",96590,4499117,"Canada","CAD",0.03298]
["US0236081024","023608102","Ameren Corp",47265,4494902,"United States","USD",0.03295]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4483170,"Australia","AUD",0.03287]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4467346,"United States","USD",0.03275]
["US2605571031","260557103","Dow Inc",166397,4462768,"United States","USD",0.03272]
["BE0003739530",null,"UCB SA",22676,4450816,"Belgium","EUR",0.03263]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4450578,"Japan","JPY",0.03263]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4446222,"United States","USD",0.0326]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4438936,"Sweden","SEK",0.03254]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1495923,4439287,"Singapore","SGD",0.03254]
["US1713401024","171340102","Church & Dwight Co Inc",46450,4424362,"United States","USD",0.03243]
["US3379321074","337932107","FirstEnergy Corp",110636,4416589,"United States","USD",0.03238]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4407796,"Ireland","USD",0.03231]
["NL0000226223",null,"STMicroelectronics NV",150053,4402138,"Singapore","EUR",0.03227]
["SE0015961909",null,"Hexagon AB Class B",448256,4397740,"Sweden","SEK",0.03224]
["US5007541064","500754106","The Kraft Heinz Co",170137,4377625,"United States","USD",0.03209]
["US1258961002","125896100","CMS Energy Corp",63769,4372640,"United States","USD",0.03206]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4363661,"Canada","CAD",0.03199]
["JP3548600000",null,"Disco Corp",16341,4347806,"Japan","JPY",0.03187]
["US26884L1098","26884L109","EQT Corp",74600,4343958,"United States","USD",0.03185]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4341308,"United States","USD",0.03183]
["JP3783600004",null,"East Japan Railway Co",207257,4325351,"Japan","JPY",0.03171]
["US5926881054","592688105","Mettler-Toledo International Inc",3611,4307381,"United States","USD",0.03158]
["JP3566800003",null,"Central Japan Railway Co",199222,4295752,"Japan","JPY",0.03149]
["US4278661081","427866108","The Hershey Co",25624,4293045,"United States","USD",0.03147]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4290943,"United States","USD",0.03146]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4283491,"Sweden","SEK",0.0314]
["US64110D1046","64110D104","NetApp Inc",40472,4256845,"United States","USD",0.03121]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",389223,4230854,"United States","USD",0.03102]
["US7458671010","745867101","PulteGroup Inc",40824,4227733,"United States","USD",0.03099]
["GB00BPQY8M80",null,"Aviva PLC",499251,4225119,"United Kingdom","GBP",0.03097]
["US37940X1028","37940X102","Global Payments Inc",54181,4210947,"United States","USD",0.03087]
["US5049221055","504922105","Labcorp Holdings Inc",16265,4207756,"United States","USD",0.03085]
["JP3381000003",null,"Nippon Steel Corp",227194,4206632,"Japan","JPY",0.03084]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35253,4197927,"United States","USD",0.03077]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4192328,"Japan","JPY",0.03073]
["NL0000009082",null,"Koninklijke KPN NV",878523,4171527,"Netherlands","EUR",0.03058]
["CH0014852781",null,"Swiss Life Holding AG",4166,4147650,"Switzerland","CHF",0.03041]
["JP3162600005","J75734103","SMC Corp",11965,4143389,"Japan","JPY",0.03038]
["BE0003565737",null,"KBC Groupe NV",41423,4129250,"Belgium","EUR",0.03027]
["US2567461080","256746108","Dollar Tree Inc",41410,4118224,"United States","USD",0.03019]
["JP3942400007",null,"Astellas Pharma Inc",433831,4117546,"Japan","JPY",0.03019]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4116430,"Germany","EUR",0.03018]
["CH0008038389",null,"Swiss Prime Site AG",28092,4112980,"Switzerland","CHF",0.03015]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4090354,"United States","USD",0.02999]
["AU000000BXB1",null,"Brambles Ltd",267587,4044766,"Australia","AUD",0.02965]
["US6821891057","682189105","ON Semiconductor Corp",74611,4009595,"United States","USD",0.02939]
["US0584981064","058498106","Ball Corp",70502,4000988,"United States","USD",0.02933]
["JP3300200007",null,"Konami Group Corp",25817,3975799,"Japan","JPY",0.02915]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,3970358,"Italy","EUR",0.02911]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3968466,"Australia","AUD",0.02909]
["FR0000121329",null,"Thales",14078,3965675,"France","EUR",0.02907]
["GB0005603997",null,"Legal & General Group PLC",1149661,3959455,"United Kingdom","GBP",0.02903]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3956342,"United States","USD",0.029]
["DK0010274414",null,"Danske Bank AS",97860,3931351,"Denmark","DKK",0.02882]
["US9621661043","962166104","Weyerhaeuser Co",150722,3929323,"United States","USD",0.02881]
["JP3388200002",null,"AEON Co Ltd",134255,3924044,"Japan","JPY",0.02877]
["US25179M1036","25179M103","Devon Energy Corp",121701,3910253,"United States","USD",0.02867]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3907423,"Canada","CAD",0.02865]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3908704,"Japan","JPY",0.02865]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3903651,"United States","USD",0.02862]
["NZXROE0001S2",null,"Xero Ltd",30683,3869144,"Australia","AUD",0.02836]
["US9581021055","958102105","Western Digital Corp",61592,3852580,"United States","USD",0.02824]
["US6323071042","632307104","Natera Inc",23387,3839210,"United States","USD",0.02815]
["US12514G1085","12514G108","CDW Corp",21587,3838816,"United States","USD",0.02814]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,3823348,"Switzerland","CHF",0.02803]
["ES0105046017",null,"Aena SME SA",145140,3816096,"Spain","EUR",0.02798]
["ES0173516115",null,"Repsol SA",261425,3794488,"Spain","EUR",0.02782]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3778846,"United States","USD",0.0277]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3773915,"Israel","USD",0.02767]
["US30040W1080","30040W108","Eversource Energy",60146,3756719,"United States","USD",0.02754]
["US9022521051","902252105","Tyler Technologies Inc",6446,3746673,"United States","USD",0.02747]
["US45784P1012","45784P101","Insulet Corp",12094,3703546,"United States","USD",0.02715]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3679794,"Japan","JPY",0.02698]
["IE00BFY8C754","G8473T100","Steris PLC",15278,3672373,"United States","USD",0.02692]
["FR0000120693",null,"Pernod Ricard SA",36798,3648536,"France","EUR",0.02675]
["SE0000242455",null,"Swedbank AB Class A",139960,3646926,"Sweden","SEK",0.02674]
["IL0011334468","M2682V108","CyberArk Software Ltd",9115,3640896,"United States","USD",0.02669]
["JP3538800008",null,"TDK Corp",332400,3625912,"Japan","JPY",0.02658]
["JP3762600009",null,"Nomura Holdings Inc",586455,3617375,"Japan","JPY",0.02652]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3616427,"United States","USD",0.02651]
["ES0105066007",null,"Cellnex Telecom SA",94254,3598146,"Spain","EUR",0.02638]
["CA5394811015","539481101","Loblaw Companies Ltd",21949,3594851,"Canada","CAD",0.02635]
["US5705351048","570535104","Markel Group Inc",1828,3592020,"United States","USD",0.02633]
["US6658591044","665859104","Northern Trust Corp",28971,3586610,"United States","USD",0.02629]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3586082,"United States","USD",0.02629]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3572026,"United States","USD",0.02619]
["US62944T1051","62944T105","NVR Inc",496,3567817,"United States","USD",0.02616]
["US9418481035","941848103","Waters Corp",10182,3563802,"United States","USD",0.02613]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3556011,"United States","USD",0.02607]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3551223,"Canada","CAD",0.02603]
["US92338C1036","92338C103","Veralto Corp",35448,3550826,"United States","USD",0.02603]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3547056,"Hong Kong","HKD",0.026]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",24291,3544300,"United States","USD",0.02598]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3537680,"Germany","EUR",0.02593]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",47989,3533910,"United States","USD",0.02591]
["US8581191009","858119100","Steel Dynamics Inc",27498,3532943,"United States","USD",0.0259]
["AU0000030678",null,"Coles Group Ltd",255914,3531006,"Australia","AUD",0.02589]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3516969,"Canada","CAD",0.02578]
["US1746101054","174610105","Citizens Financial Group Inc",81527,3515444,"United States","USD",0.02577]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3494394,"United States","USD",0.02562]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3481901,"United States","USD",0.02553]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3482738,"United States","USD",0.02553]
["CA74935Q1072","74935Q107","RB Global Inc",33251,3477028,"Canada","CAD",0.02549]
["US4228062083","422806208","Heico Corp Class A",13962,3474583,"United States","USD",0.02547]
["US4435106079","443510607","Hubbell Inc",8628,3443090,"United States","USD",0.02524]
["US1720621010","172062101","Cincinnati Financial Corp",23933,3439651,"United States","USD",0.02522]
["IL0006625771",null,"Bank Hapoalim BM",184861,3439173,"Israel","ILS",0.02521]
["US09062X1037","09062X103","Biogen Inc",26859,3419419,"United States","USD",0.02507]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3417383,"Finland","EUR",0.02505]
["ES0178430E18","879382109","Telefonica SA",656547,3415832,"Spain","EUR",0.02504]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3411144,"Denmark","DKK",0.02501]
["US4228061093","422806109","Heico Corp",10765,3409598,"United States","USD",0.025]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3405773,"United States","USD",0.02497]
["JP3164720009",null,"Renesas Electronics Corp",251335,3400521,"Japan","JPY",0.02493]
["US4601461035","460146103","International Paper Co",72729,3374626,"United States","USD",0.02474]
["US90138F1021","90138F102","Twilio Inc Class A",28077,3364186,"United States","USD",0.02466]
["PA1436583006","143658300","Carnival Corp",131823,3358850,"United States","USD",0.02462]
["US6951561090","695156109","Packaging Corp of America",17965,3356581,"United States","USD",0.02461]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3341655,"Hong Kong","HKD",0.0245]
["JP3734800000",null,"Nidec Corp",165992,3322916,"Japan","JPY",0.02436]
["IT0004176001",null,"Prysmian SpA",49901,3321665,"Italy","EUR",0.02435]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3311424,"United States","USD",0.02428]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3292367,"Hong Kong","HKD",0.02414]
["JP3249600002",null,"Kyocera Corp",279098,3276239,"Japan","JPY",0.02402]
["GB0030913577",null,"BT Group PLC",1253597,3261115,"United Kingdom","GBP",0.02391]
["NL00150001Q9","N82405106","Stellantis NV",325555,3219189,"Netherlands","EUR",0.0236]
["US2810201077","281020107","Edison International",63243,3188080,"United States","USD",0.02337]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3179510,"Germany","EUR",0.02331]
["US0718131099","071813109","Baxter International Inc",103369,3164125,"United States","USD",0.0232]
["DK0010272202",null,"Genmab AS",15399,3155503,"Denmark","DKK",0.02313]
["US4663131039","466313103","Jabil Inc",14584,3130601,"United States","USD",0.02295]
["US1890541097","189054109","Clorox Co",26142,3123446,"United States","USD",0.0229]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",59724,3121176,"United States","USD",0.02288]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",33598,3117558,"United States","USD",0.02285]
["US3156161024","315616102","F5 Inc",10571,3112208,"United States","USD",0.02282]
["CA4969024047","496902404","Kinross Gold Corp",203294,3111545,"Canada","CAD",0.02281]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3103833,"Japan","JPY",0.02275]
["US1423391002","142339100","Carlisle Companies Inc",8327,3095895,"United States","USD",0.0227]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3093888,"Japan","JPY",0.02268]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3089099,"Germany","EUR",0.02265]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3081291,"United States","USD",0.02259]
["US4523271090","452327109","Illumina Inc",32980,3074725,"United States","USD",0.02254]
["US69370C1009","69370C100","PTC Inc",18213,3070712,"United States","USD",0.02251]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3056233,"United States","USD",0.02241]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3046268,"New Zealand","NZD",0.02233]
["US6792951054","679295105","Okta Inc Class A",30795,3024377,"United States","USD",0.02217]
["DK0010181759",null,"Carlsberg AS Class B",21847,3023330,"Denmark","DKK",0.02216]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,3022774,"Australia","AUD",0.02216]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3023408,"Sweden","SEK",0.02216]
["US65473P1057","65473P105","NiSource Inc",75653,3005694,"United States","USD",0.02203]
["US8962391004","896239100","Trimble Inc",40395,2994077,"United States","USD",0.02195]
["NL0010773842",null,"NN Group NV",46151,2994816,"Netherlands","EUR",0.02195]
["SE0012673267",null,"Evolution AB",39186,2984085,"Sweden","SEK",0.02188]
["JP3684000007",null,"Nitto Denko Corp",167896,2982526,"Japan","JPY",0.02186]
["JP3397200001",null,"Suzuki Motor Corp",248860,2956296,"Japan","JPY",0.02167]
["FR0000121485",null,"Kering SA",14344,2947442,"France","EUR",0.02161]
["IT0003242622",null,"Terna SpA",295512,2945123,"Italy","EUR",0.02159]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2942138,"United States","USD",0.02157]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2932758,"Switzerland","CHF",0.0215]
["SE0021921269",null,"Saab AB Class B",56882,2931442,"Sweden","SEK",0.02149]
["IE00BF0L3536",null,"AIB Group PLC",372384,2925373,"Ireland","EUR",0.02145]
["US0162551016","016255101","Align Technology Inc",15465,2894120,"United States","USD",0.02122]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2891931,"United States","USD",0.0212]
["JP3500610005",null,"Resona Holdings Inc",315611,2886125,"Japan","JPY",0.02116]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",25522,2882424,"United Kingdom","GBP",0.02113]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2877837,"Ireland","EUR",0.0211]
["SE0009922164",null,"Essity AB Class B",105892,2873908,"Sweden","SEK",0.02107]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2832663,"Canada","CAD",0.02077]
["US5404241086","540424108","Loews Corp",31810,2827909,"United States","USD",0.02073]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2821626,"Israel","USD",0.02069]
["US0495601058","049560105","Atmos Energy Corp",18470,2820923,"United States","USD",0.02068]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2810442,"United States","USD",0.0206]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2785848,"United States","EUR",0.02042]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2783126,"United States","USD",0.0204]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2776331,"Canada","CAD",0.02035]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2766122,"Denmark","DKK",0.02028]
["AU000000FMG4",null,"Fortescue Ltd",284709,2750740,"Australia","AUD",0.02017]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2749931,"United States","USD",0.02016]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2737967,"United States","USD",0.02007]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2725442,"Japan","JPY",0.01998]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2717630,"United States","USD",0.01992]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2716794,"Switzerland","CHF",0.01992]
["AU000000SCG8",null,"Scentre Group",1153077,2710269,"Australia","AUD",0.01987]
["CH0012549785",null,"Sonova Holding AG",9026,2695649,"Switzerland","CHF",0.01976]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2689859,"United States","USD",0.01972]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2687595,"United States","USD",0.0197]
["CH0008742519",null,"Swisscom AG",3873,2686280,"Switzerland","CHF",0.01969]
["US5253271028","525327102","Leidos Holdings Inc",17449,2686448,"United States","USD",0.01969]
["US8330341012","833034101","Snap-on Inc",8715,2676725,"United States","USD",0.01962]
["GB0032089863",null,"Next PLC",15817,2667677,"United Kingdom","GBP",0.01956]
["JP3358000002",null,"Shimano Inc",18929,2666935,"Japan","JPY",0.01955]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2665919,"Canada","CAD",0.01954]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2663482,"United States","USD",0.01953]
["JP3752900005",null,"Japan Post Holdings Co Ltd",291119,2658160,"Japan","JPY",0.01949]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2658887,"United States","USD",0.01949]
["JP3762800005",null,"Nomura Research Institute Ltd",67828,2650000,"Japan","JPY",0.01943]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2637464,"United States","USD",0.01934]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2636020,"Japan","JPY",0.01932]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2628237,"Switzerland","CHF",0.01927]
["US65249B1098","65249B109","News Corp Class A",89372,2627537,"United States","USD",0.01926]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2620868,"United States","USD",0.01921]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2617517,"United Kingdom","USD",0.01919]
["GB0004052071",null,"Halma PLC",59557,2598021,"United Kingdom","GBP",0.01905]
["US2971781057","297178105","Essex Property Trust Inc",9204,2594608,"United States","USD",0.01902]
["JP3201200007",null,"Olympus Corp",223442,2593776,"Japan","JPY",0.01901]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2585325,"Hong Kong","HKD",0.01895]
["HK0002007356",null,"CLP Holdings Ltd",299903,2550131,"Hong Kong","HKD",0.01869]
["US89400J1079","89400J107","TransUnion",28785,2547760,"United States","USD",0.01868]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2543945,"Australia","AUD",0.01865]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2542453,"Sweden","SEK",0.01864]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2538327,"United States","USD",0.01861]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2539012,"Switzerland","CHF",0.01861]
["US7496851038","749685103","RPM International Inc",23257,2535013,"United States","USD",0.01858]
["DE0006599905",null,"Merck KGaA",19763,2534363,"Germany","EUR",0.01858]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2533706,"Switzerland","CHF",0.01857]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2530561,"United Kingdom","USD",0.01855]
["US4062161017","406216101","Halliburton Co",124685,2526118,"United States","USD",0.01852]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2517754,"China","HKD",0.01846]
["US5745991068","574599106","Masco Corp",39801,2515025,"United States","USD",0.01844]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2506304,"United States","USD",0.01837]
["US6819191064","681919106","Omnicom Group Inc",34987,2473231,"United States","USD",0.01813]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2471824,"United States","USD",0.01812]
["JP3421800008",null,"SECOM Co Ltd",68614,2466930,"Japan","JPY",0.01809]
["CH1256740924",null,"SGS AG",24593,2450909,"Switzerland","CHF",0.01797]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2440312,"United States","USD",0.01789]
["CH0025751329",null,"Logitech International SA",27657,2436438,"Switzerland","CHF",0.01786]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2421728,"United States","USD",0.01775]
["US0188021085","018802108","Alliant Energy Corp",40232,2417541,"United States","USD",0.01772]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2414999,"Ireland","EUR",0.0177]
["US1331311027","133131102","Camden Property Trust",21335,2412135,"United States","USD",0.01768]
["US4932671088","493267108","KeyCorp",143536,2407099,"United States","USD",0.01765]
["US6687711084","668771108","Gen Digital Inc",82429,2397035,"United States","USD",0.01757]
["US8832031012","883203101","Textron Inc",30101,2386407,"United States","USD",0.01749]
["US30034W1062","30034W106","Evergy Inc",34956,2383650,"United States","USD",0.01747]
["CH1175448666",null,"Straumann Holding AG",18603,2383224,"Switzerland","CHF",0.01747]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2378379,"Japan","JPY",0.01744]
["CA9611485090","961148509","George Weston Ltd",12125,2375382,"Canada","CAD",0.01741]
["US2166485019","216648501","The Cooper Companies Inc",34109,2371940,"United States","USD",0.01739]
["US3724601055","372460105","Genuine Parts Co",19886,2369417,"United States","USD",0.01737]
["JP3118000003",null,"ASICS Corp",97292,2364947,"Japan","JPY",0.01734]
["FR0000045072",null,"Credit Agricole SA",129394,2362294,"France","EUR",0.01732]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2362957,"United States","USD",0.01732]
["US4364401012","436440101","Hologic Inc",36704,2358966,"United States","USD",0.01729]
["US9026531049","902653104","UDR Inc",58808,2358789,"United States","USD",0.01729]
["US8807701029","880770102","Teradyne Inc",26086,2352957,"United States","USD",0.01725]
["FI0009013403",null,"KONE Oyj Class B",36945,2351913,"Finland","EUR",0.01724]
["US3364331070","336433107","First Solar Inc",15364,2346083,"United States","USD",0.0172]
["CA59162N1096","59162N109","Metro Inc",30073,2310410,"Canada","CAD",0.01694]
["GB00B5ZN1N88",null,"Segro PLC",246409,2310926,"United Kingdom","GBP",0.01694]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2298695,"Ireland","EUR",0.01685]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2292527,"United States","USD",0.01681]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2293230,"Japan","JPY",0.01681]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2285589,"Germany","EUR",0.01676]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2284062,"Japan","JPY",0.01674]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2282774,"Australia","AUD",0.01673]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2267305,"Japan","JPY",0.01662]
["AU000000COH5",null,"Cochlear Ltd",11842,2265183,"Australia","AUD",0.01661]
["US8666741041","866674104","Sun Communities Inc",17784,2258568,"United States","USD",0.01656]
["US1220171060","122017106","Burlington Stores Inc",9950,2249596,"United States","USD",0.01649]
["US45337C1027","45337C102","Incyte Corp",33244,2245632,"United States","USD",0.01646]
["US8887871080","888787108","Toast Inc Class A",53551,2222366,"United States","USD",0.01629]
["JP3218900003",null,"Capcom Co Ltd",66849,2204368,"Japan","JPY",0.01616]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2202901,"United States","USD",0.01615]
["GB0031638363",null,"Intertek Group PLC",34300,2202786,"United Kingdom","GBP",0.01615]
["US45167R1041","45167R104","IDEX Corp",12563,2192244,"United States","USD",0.01607]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2182366,"United States","USD",0.016]
["CA85472N1096","85472N109","Stantec Inc",20233,2165248,"Canada","CAD",0.01587]
["US2561631068","256163106","Docusign Inc",28825,2162163,"United States","USD",0.01585]
[null,null,"Covestro AG NPV",30748,2158228,"Germany","EUR",0.01582]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2139710,"Belgium","EUR",0.01569]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2139069,"Australia","AUD",0.01568]
["SE0000695876",null,"Alfa Laval AB",51380,2127068,"Sweden","SEK",0.01559]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2125606,"United States","USD",0.01558]
["IT0000072170",null,"FinecoBank SpA",96119,2125649,"Italy","EUR",0.01558]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2111163,"United States","USD",0.01548]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2110056,"United States","USD",0.01547]
["NO0010063308",null,"Telenor ASA",137969,2107331,"Norway","NOK",0.01545]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2106923,"United States","USD",0.01545]
["GB00B02J6398",null,"Admiral Group PLC",46265,2091306,"United Kingdom","GBP",0.01533]
["DE000SYM9999",null,"Symrise AG",19095,2085888,"Germany","EUR",0.01529]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2079860,"United States","USD",0.01525]
["NL0013267909",null,"Akzo Nobel NV",30180,2077676,"Netherlands","EUR",0.01523]
["JP3598600009",null,"Toho Co Ltd",37533,2070156,"Japan","JPY",0.01518]
["IT0003153415",null,"Snam SpA",352337,2066908,"Italy","EUR",0.01515]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2063467,"Germany","EUR",0.01513]
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["SE0005190238",null,"Tele2 AB Class B",116853,1724543,"Sweden","SEK",0.01264]
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["US83304A1060","83304A106","Snap Inc Class A",186528,1497820,"United States","USD",0.01098]
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["IT0003796171",null,"Poste Italiane SpA",71914,1495508,"Italy","EUR",0.01096]
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["CA6837151068","683715106","Open Text Corp",49474,1413955,"Canada","CAD",0.01037]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1415012,"Hong Kong","HKD",0.01037]
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["JP3351100007",null,"Sysmex Corp",82720,1404449,"Japan","JPY",0.0103]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1403390,"Netherlands","EUR",0.01029]
["US35137L2043","35137L204","Fox Corp Class B",27282,1401749,"United States","USD",0.01028]
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["SE0000114837",null,"Trelleborg AB Class B",37834,1387652,"Sweden","SEK",0.01017]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1364708,"France","EUR",0.01]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1357737,"United States","USD",0.00995]
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["SE0001515552",null,"Indutrade AB",48524,1302144,"Sweden","SEK",0.00955]
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["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1286435,"Japan","JPY",0.00943]
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["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1272432,"United States","USD",0.00933]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1273303,"Canada","CAD",0.00933]
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["CA87241L1094","87241L109","TFI International Inc",14262,1241194,"Canada","CAD",0.0091]
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["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1230119,"United Kingdom","GBP",0.00902]
["DE000A1DAHH0",null,"Brenntag SE",18687,1228701,"Germany","EUR",0.00901]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1228065,"United States","USD",0.009]
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["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1212576,"Singapore","SGD",0.00889]
["GB0006731235",null,"Associated British Foods PLC",43670,1211889,"United Kingdom","GBP",0.00888]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1209906,"Germany","EUR",0.00887]
["AU0000364754",null,"SGH Ltd",33642,1206649,"Australia","AUD",0.00885]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1202422,"United States","USD",0.00881]
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["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1192260,"Germany","EUR",0.00874]
["JP3933800009",null,"LY Corp",337837,1191234,"Japan","JPY",0.00873]
["BMG0112X1056",null,"Aegon Ltd",173047,1190098,"Netherlands","EUR",0.00872]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1187982,"Germany","EUR",0.00871]
["AU000000CPU5",null,"Computershare Ltd",45713,1188149,"Australia","AUD",0.00871]
["JP3435750009",null,"M3 Inc",85818,1184367,"Japan","JPY",0.00868]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1179948,"Luxembourg","EUR",0.00865]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1173351,"Israel","ILS",0.0086]
["US23918K1088","23918K108","DaVita Inc",8305,1165690,"United States","USD",0.00855]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1165582,"Hong Kong","HKD",0.00854]
["CA5503711080","550371108","Lundin Gold Inc",21944,1163550,"Canada","CAD",0.00853]
["DE0005439004",null,"Continental AG",14049,1158844,"Germany","EUR",0.0085]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1142733,"Canada","CAD",0.00838]
["US8326964058","832696405","JM Smucker Co",11879,1137058,"United States","USD",0.00834]
["FI0009003727",null,"Wartsila Corp",49889,1136040,"Finland","EUR",0.00833]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1127057,"New Zealand","NZD",0.00826]
["SE0000107203",null,"Industrivarden AB Class C",31194,1121481,"Sweden","SEK",0.00822]
["US1011211018","101121101","BXP Inc",16785,1118552,"United States","USD",0.0082]
["SE0005127818",null,"AB Sagax Class B",49719,1110449,"Sweden","SEK",0.00814]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1100676,"United Kingdom","GBP",0.00807]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1096331,"Sweden","SEK",0.00804]
["CA4488112083","448811208","Hydro One Ltd",30995,1097074,"Canada","CAD",0.00804]
["CH0311864901",null,"VAT Group AG",2621,1089441,"Switzerland","CHF",0.00799]
["US2283681060","228368106","Crown Holdings Inc",10369,1077546,"United States","USD",0.0079]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1068530,"New Zealand","NZD",0.00783]
["US7140461093","714046109","Revvity Inc",10901,1065028,"United States","USD",0.00781]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1062522,"Israel","ILS",0.00779]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18321,1058848,"United States","AUD",0.00776]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1054987,"France","EUR",0.00773]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1051910,"Sweden","SEK",0.00771]
["AU000000VCX7",null,"Vicinity Centres",648565,1044361,"Australia","AUD",0.00766]
["JP3539220008",null,"T&D Holdings Inc",48241,1041528,"Japan","JPY",0.00764]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1037760,"Japan","JPY",0.00761]
["AU000000S320",null,"South32 Ltd",562791,1037793,"Australia","AUD",0.00761]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1033827,"United States","USD",0.00758]
["US4404521001","440452100","Hormel Foods Corp",34609,1032733,"United States","USD",0.00757]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1030696,"Hong Kong","USD",0.00756]
["JP3111200006",null,"Asahi Kasei Corp",149165,1023062,"Japan","JPY",0.0075]
["IM00B5VQMV65",null,"Entain PLC",87191,1015846,"United Kingdom","GBP",0.00745]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,1015536,"Canada","CAD",0.00744]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,997742,"Germany","EUR",0.00731]
["FR0006174348",null,"Bureau Veritas SA",29838,984763,"France","EUR",0.00722]
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["FR0000120172",null,"Carrefour",63291,937401,"France","EUR",0.00687]
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["FR0000121964",null,"Klepierre",21774,846151,"France","EUR",0.0062]
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["US1344291091","134429109","The Campbell's Co",25685,800858,"United States","USD",0.00587]
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["JP3689500001",null,"Oracle Corp Japan",6616,786392,"Japan","JPY",0.00577]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,785521,"Hong Kong","HKD",0.00576]
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["GB0033195214",null,"Kingfisher PLC",196278,741231,"United Kingdom","GBP",0.00543]
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["US5018892084","501889208","LKQ Corp",19911,735512,"United States","USD",0.00539]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,734541,"United States","USD",0.00538]
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["FI0009013296",null,"Neste OYJ",54332,726733,"Finland","EUR",0.00533]
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["FR0000121220",null,"Sodexo",11639,698602,"France","EUR",0.00512]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,692705,"Japan","JPY",0.00508]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,690024,"United States","USD",0.00506]
["DE000A2E4K43",null,"Delivery Hero SE",26151,690767,"Germany","EUR",0.00506]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,679929,"Sweden","SEK",0.00498]
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["SE0010100958",null,"Investment AB Latour Class B",26294,667998,"Sweden","SEK",0.0049]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,663116,"Switzerland","CHF",0.00486]
["JP3112000009",null,"AGC Inc",22663,660379,"Japan","JPY",0.00484]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,658254,"United States","USD",0.00483]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,656656,"Sweden","SEK",0.00481]
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["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,651578,"Switzerland","CHF",0.00478]
["BE0003604155",null,"Lotus Bakeries NV",69,650300,"Belgium","EUR",0.00477]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,648929,"Japan","JPY",0.00476]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,644468,"United States","EUR",0.00472]
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["BE0003822393",null,"Elia Group SA/NV",5697,630270,"Belgium","EUR",0.00462]
["DE000A12DM80",null,"Scout24 SE",4619,630173,"Germany","EUR",0.00462]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,627944,"United States","CAD",0.0046]
["ES0127797019",null,"EDP Renovaveis SA",53999,609324,"Spain","EUR",0.00447]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,607385,"Japan","JPY",0.00445]
["FR0010220475",null,"Alstom SA",26434,605778,"France","EUR",0.00444]
["AU000000REA9",null,"REA Group Ltd",3988,604601,"Australia","AUD",0.00443]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,598759,"Portugal","EUR",0.00439]
["DE0006452907",null,"Nemetschek SE",4173,578054,"Germany","EUR",0.00424]
["FR0000051807",null,"Teleperformance SE",6234,568696,"France","EUR",0.00417]
["JP3443600006",null,"Taisei Corp",9965,564055,"Japan","JPY",0.00414]
["DE000LEG1110",null,"LEG Immobilien SE",6483,563535,"Germany","EUR",0.00413]
["JP3862400003",null,"Makita Corp",18435,550842,"Japan","JPY",0.00404]
["US2473617023","247361702","Delta Air Lines Inc",11390,550251,"United States","USD",0.00403]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,540892,"Hong Kong","HKD",0.00397]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,541130,"Japan","JPY",0.00397]
["JP3137200006",null,"Isuzu Motors Ltd",43154,538259,"Japan","JPY",0.00395]
["JP3104890003",null,"TIS Inc",16223,533289,"Japan","JPY",0.00391]
["JP3551520004",null,"Dentsu Group Inc",24311,526879,"Japan","JPY",0.00386]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,523916,"Macao","HKD",0.00384]
["FI0009014377",null,"Orion Oyj Class B",7119,521198,"Finland","EUR",0.00382]
["JP3386030005",null,"JFE Holdings Inc",46251,517374,"Japan","JPY",0.00379]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,516758,"Japan","JPY",0.00379]
["CH0012453913",null,"Temenos AG",6973,514788,"Switzerland","CHF",0.00377]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,514761,"Germany","EUR",0.00377]
["IT0005366767",null,"Nexi SpA",89398,513006,"Italy","EUR",0.00376]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,503112,"Australia","AUD",0.00369]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,502292,"France","EUR",0.00368]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,499402,"Japan","JPY",0.00366]
["US0259321042","025932104","American Financial Group Inc",3995,490107,"United States","USD",0.00359]
["ES0173093024",null,"Redeia Corporacion SA",22952,488641,"Spain","EUR",0.00358]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,484578,"Japan","JPY",0.00355]
["GB00B1KJJ408",null,"Whitbread PLC",12792,480293,"United Kingdom","GBP",0.00352]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,478723,"Germany","EUR",0.00351]
["IT0003497168",null,"Telecom Italia SpA",1002568,476753,"Italy","EUR",0.0035]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,469343,"Japan","JPY",0.00344]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,467086,"Canada","CAD",0.00342]
["CA4495861060","449586106","IGM Financial Inc",14768,465832,"Canada","CAD",0.00342]
["NL0011872643",null,"ASR Nederland NV",7126,456953,"Netherlands","EUR",0.00335]
["AU0000219529",null,"The Lottery Corp Ltd",133227,452417,"Australia","AUD",0.00332]
["CA3759161035","375916103","Gildan Activewear Inc",9499,444119,"Canada","CAD",0.00326]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,441435,"Switzerland","CHF",0.00324]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,440541,"Japan","JPY",0.00323]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,439427,"Japan","JPY",0.00322]
["CA5503721063","550372106","Lundin Mining Corp",42781,433620,"Canada","CAD",0.00318]
["JP3102000001",null,"Aisin Corp",35400,434377,"Japan","JPY",0.00318]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,415746,"Japan","JPY",0.00305]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,409571,"Japan","JPY",0.003]
["NZIFTE0003S3",null,"Infratil Ltd",66177,408311,"New Zealand","NZD",0.00299]
["BE0974264930",null,"Ageas SA/ NV",6032,399207,"Belgium","EUR",0.00293]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,396784,"Hong Kong","HKD",0.00291]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,397269,"Australia","AUD",0.00291]
["IL0002810146",null,"ICL Group Ltd",56780,384457,"Israel","ILS",0.00282]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,375901,"Canada","CAD",0.00276]
["FR0010259150",null,"Ipsen SA",3120,372365,"France","EUR",0.00273]
["CA8029121057","802912105","Saputo Inc",18527,365319,"Canada","CAD",0.00268]
["NO0010310956",null,"SalMar ASA",8581,364955,"Norway","NOK",0.00268]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,364551,"Spain","EUR",0.00267]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,359274,"Japan","JPY",0.00263]
["ES0130670112",null,"Endesa SA",11184,354036,"Spain","EUR",0.0026]
["JP3574200006",null,"Tokyu Corp",30469,354529,"Japan","JPY",0.0026]
["BE0974464977",null,"Syensqo SA",4558,351287,"Belgium","EUR",0.00258]
["JP3621000003",null,"Toray Industries Inc",52468,351107,"Japan","JPY",0.00257]
["HK0083000502",null,"Sino Land Co Ltd",323135,348656,"Hong Kong","HKD",0.00256]
["FR0010040865",null,"Gecina Nom",3212,345085,"France","EUR",0.00253]
["JP3629000005","890747108","Toppan Holdings Inc",12709,332127,"Japan","JPY",0.00243]
["IE0002424939",null,"DCC PLC",5191,324178,"United Kingdom","GBP",0.00238]
["HK0066009694",null,"MTR Corp Ltd",88408,314778,"Hong Kong","HKD",0.00231]
["FR0000120503",null,"Bouygues",7013,306433,"France","EUR",0.00225]
["JP3188200004",null,"Otsuka Corp",15300,304026,"Japan","JPY",0.00223]
["DK0060738599",null,"Demant AS",7251,304737,"Denmark","DKK",0.00223]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,297940,"United Kingdom","GBP",0.00218]
["JP3497400006",null,"Daifuku Co Ltd",11546,292543,"Japan","JPY",0.00214]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,291523,"Japan","JPY",0.00214]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,283715,"Japan","JPY",0.00208]
["FR0000064578",null,"Covivio SA",4617,277392,"France","EUR",0.00203]
["SGXE21576413",null,"Genting Singapore Ltd",486966,270008,"Singapore","SGD",0.00198]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,262919,"United Kingdom","GBP",0.00193]
["DK0063855168",null,"Rockwool AS Class B",5930,263399,"Denmark","DKK",0.00193]
["JP3400400002",null,"SCSK Corp",8747,257101,"Japan","JPY",0.00188]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,256827,"United States","USD",0.00188]
["JP3197800000",null,"OMRON Corp",9678,254710,"Japan","JPY",0.00187]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,255532,"Japan","JPY",0.00187]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,252402,"Japan","JPY",0.00185]
["JP3429800000",null,"ANA Holdings Inc",13085,251481,"Japan","JPY",0.00184]
["JP3240400006",null,"Kikkoman Corp",28300,248012,"Japan","JPY",0.00182]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,246876,"Italy","EUR",0.00181]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,243045,"Japan","JPY",0.00178]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,216614,"Norway","NOK",0.00159]
["JP3783420007",null,"Hikari Tsushin Inc",764,214391,"Japan","JPY",0.00157]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,210716,"Hong Kong","HKD",0.00154]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,210510,"Japan","JPY",0.00154]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,205769,"United States","EUR",0.00151]
["JP3357200009",null,"Shimadzu Corp",8054,191740,"Japan","JPY",0.00141]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,186067,"United Kingdom","GBP",0.00136]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,184392,"Canada","CAD",0.00135]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,174034,"Japan","JPY",0.00128]
["JP3973400009",null,"Ricoh Co Ltd",18664,167344,"Japan","JPY",0.00123]
["SG1T56930848",null,"Wilmar International Ltd",72371,162771,"Singapore","SGD",0.00119]
["FR0010313833",null,"Arkema SA",2204,157262,"France","EUR",0.00115]
["CH0016440353",null,"Ems-Chemie Holding AG",213,155928,"Switzerland","CHF",0.00114]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,147774,"Canada","CAD",0.00108]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,142148,"Japan","JPY",0.00104]
["JP3511800009",null,"The Chiba Bank Ltd",15072,135758,"Japan","JPY",0.001]
["JP3845770001",null,"Hoshizaki Corp",3548,123352,"Japan","JPY",0.0009]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,110388,"Sweden","SEK",0.00081]
["JP3955000009",null,"Yokogawa Electric Corp",4333,109637,"Japan","JPY",0.0008]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,105402,"Japan","JPY",0.00077]
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["IT0003492391",null,"Diasorin SpA",805,87618,"Italy","EUR",0.00064]
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["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,78960,"Italy","EUR",0.00058]
["CA05534B7604","05534B760","BCE Inc",3383,74146,"Canada","CAD",0.00054]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,73239,"France","EUR",0.00054]
["CA4932711001","493271100","Keyera Corp",2026,64807,"Canada","CAD",0.00048]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,50867,"Switzerland","CHF",0.00037]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13634,"Canada","CAD",0.0001]
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[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","EUR",0]
[null,null,"Vonovia Se Npv Rights",146889,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",6483,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580152504,580152504,null,"USD",4.25309]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.23901]
[null,null,"Futures Liability",null,-66619740,null,"USD",-0.48839]
[null,null,"Usd Capital Cash",33623441,33623441,null,"USD",0.24649]
[null,null,"Class Ffx Control",12086433,-12086433,null,"USD",-0.08861]
[null,null,"Class Ffx Control Class R",10602995,10602995,null,"USD",0.07773]
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[null,null,"Usd Futures Broker Account",5311074,5311074,null,"USD",0.03894]
[null,null,"Eur Futures Broker Account",3979873,4625011,null,"EUR",0.03391]
[null,null,"Eur Initial Margin",3933941,-4571634,null,"EUR",-0.03351]
[null,null,"Jpy Capital Cash",473297128,3248102,null,"JPY",0.02381]
[null,null,"Jpy Overseas Dividend Income Receivable",434707094,2983269,null,"JPY",0.02187]
[null,null,"Eur Capital Cash",2328606,2706074,null,"EUR",0.01984]
[null,null,"Gbp Capital Cash",1455723,1983203,null,"GBP",0.01454]
[null,null,"Jpy Sales For Settlement",256312306,1758997,null,"JPY",0.0129]
[null,null,"Cad Overseas Dividend Income Receivable",2194500,1597917,null,"CAD",0.01171]
[null,null,"Class Ffx Control Class T",1483438,1483438,null,"USD",0.01088]
[null,null,"Chf Capital Cash",1186062,1471633,null,"CHF",0.01079]
[null,null,"Gbp Overseas Dividend Income Receivable",1066298,1452671,null,"GBP",0.01065]
[null,null,"Sek Capital Cash",12835780,1349721,null,"SEK",0.00989]
[null,null,"Accrued Mgment Chg Capital C",1236969,-1236969,null,"USD",-0.00907]
[null,null,"Cad Capital Cash",1677294,1221316,null,"CAD",0.00895]
[null,null,"Ils Capital Cash",4116421,1208686,null,"ILS",0.00886]
[null,null,"Aud Overseas Dividend Income Receivable",1790367,1162485,null,"AUD",0.00852]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1125972,-1125972,null,"USD",-0.00825]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00804]
[null,null,"Eur Overseas Dividend Income Receivable",836869,972526,null,"EUR",0.00713]
[null,null,"Capital Cash Ctrl Class R",783883,-783883,null,"USD",-0.00575]
[null,null,"Hkd Capital Cash",5685693,724292,null,"HKD",0.00531]
[null,null,"Nok Reclaimable Tax On Dividends",7288764,718246,null,"NOK",0.00527]
[null,null,"Dkk Reclaimable Tax On Dividends",2853435,444481,null,"DKK",0.00326]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",548625,-399479,null,"CAD",-0.00293]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58295544,-400066,null,"JPY",-0.00293]
[null,null,"Nzd Capital Cash",635489,382532,null,"NZD",0.0028]
[null,null,"Usd Stocklending Commission Receivable",330096,330096,null,"USD",0.00242]
[null,null,"Sgd Capital Cash",260071,203101,null,"SGD",0.00149]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00139]
[null,null,"Hkd Overseas Dividend Income Receivable",1188442,151394,null,"HKD",0.00111]
[null,null,"Dkk Capital Cash",776054,120886,null,"DKK",0.00089]
[null,null,"Accrued Mgment Chg Capital K",94958,-94958,null,"USD",-0.0007]
[null,null,"Jpy Futures Broker Account",9331030,64036,null,"JPY",0.00047]
[null,null,"Nok Capital Cash",603033,59424,null,"NOK",0.00044]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",52098,-60543,null,"EUR",-0.00044]
[null,null,"Gbp Futures Broker Account",41115,56013,null,"GBP",0.00041]
[null,null,"Accrued Mgment Chg Capital R",39484,-39484,null,"USD",-0.00029]
[null,null,"Capital Cash Ctrl Class T",38914,-38914,null,"USD",-0.00029]
[null,null,"Chf Futures Broker Account",28838,35781,null,"CHF",0.00026]
[null,null,"Sgd Overseas Dividend Income Receivable",42053,32841,null,"SGD",0.00024]
[null,null,"Nzd Overseas Dividend Income Receivable",48002,28895,null,"NZD",0.00021]
[null,null,"Nok Overseas Dividend Income Receivable",188782,18603,null,"NOK",0.00014]
[null,null,"Cad Futures Broker Account",24412,17775,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17828,null,"GBP",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15259,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16913,10982,null,"AUD",8e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7655,null,"SEK",6e-05]
[null,null,"Accrued Mgment Chg Capital T",5963,-5963,null,"USD",-4e-05]
[null,null,"Aud Capital Cash",7318,4752,null,"AUD",3e-05]
[null,null,"Sgd Settlement For Capital Events",6060,4732,null,"SGD",3e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3565,null,"GBP",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",7200,-4334,null,"NZD",-3e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",3007,-3007,null,"USD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1796,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1796,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",319,-319,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]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]