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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-09-23"]
["Fund Size",13648089364]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4744998,846649993,"United States","USD",5.39266]
["US0378331005","037833100","Apple Inc",2911704,740824849,"United States","USD",4.71862]
["US5949181045","594918104","Microsoft Corp",1373483,699418748,"United States","USD",4.45488]
["US0231351067","023135106","Amazon.com Inc",1858364,410159518,"United States","USD",2.61247]
["US30303M1027","30303M102","Meta Platforms Inc Class A",424169,320417263,"United States","USD",2.04087]
["US11135F1012","11135F101","Broadcom Inc",868612,294407351,"United States","USD",1.8752]
["US02079K3059","02079K305","Alphabet Inc Class A",1138317,286468856,"United States","USD",1.82464]
["US02079K1079","02079K107","Alphabet Inc Class C",962388,242848988,"United States","USD",1.5468]
["US88160R1014","88160R101","Tesla Inc",559617,238312899,"United States","USD",1.51791]
["US46625H1005","46625H100","JPMorgan Chase & Co",545355,170554323,"United States","USD",1.08633]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",260355,128641406,"United States","USD",0.81937]
["US5324571083","532457108","Eli Lilly and Co",156162,116649891,"United States","USD",0.74299]
["US92826C8394","92826C839","Visa Inc Class A",330422,111913931,"United States","USD",0.71283]
["US68389X1054","68389X105","Oracle Corp",326183,102366011,"United States","USD",0.65201]
["US64110L1061","64110L106","Netflix Inc",83163,101331621,"United States","USD",0.64542]
["US30231G1022","30231G102","Exxon Mobil Corp",848029,96632905,"United States","USD",0.61549]
["US57636Q1040","57636Q104","Mastercard Inc Class A",163838,93382745,"United States","USD",0.59479]
["US9311421039","931142103","Walmart Inc",849059,87045529,"United States","USD",0.55443]
["US4781601046","478160104","Johnson & Johnson",459114,81070350,"United States","USD",0.51637]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",440952,80495788,"United States","USD",0.51271]
["US22160K1051","22160K105","Costco Wholesale Corp",84884,80096542,"United States","USD",0.51017]
["US4370761029","437076102","The Home Depot Inc",190465,78263973,"United States","USD",0.4985]
["NL0010273215",null,"ASML Holding NV",78201,75623188,"Netherlands","EUR",0.48168]
["US00287Y1091","00287Y109","AbbVie Inc",338198,75286257,"United States","USD",0.47953]
["US0605051046","060505104","Bank of America Corp",1401014,72432424,"United States","USD",0.46135]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",492,68520840,"Germany","USD",0.43644]
["US7427181091","742718109","Procter & Gamble Co",447529,68248172,"United States","USD",0.4347]
["US3696043013","369604301","GE Aerospace",211455,64626992,"United States","USD",0.41164]
["US91324P1021","91324P102","UnitedHealth Group Inc",177362,61666994,"United States","USD",0.39278]
["US1667641005","166764100","Chevron Corp",390293,61439924,"United States","USD",0.39134]
["DE0007164600",null,"SAP SE",204660,54608511,"Germany","EUR",0.34782]
["US9497461015","949746101","Wells Fargo & Co",644024,54336305,"United States","USD",0.34609]
["US17275R1023","17275R102","Cisco Systems Inc",774766,52327696,"United States","USD",0.3333]
["US1912161007","191216100","Coca-Cola Co",774341,51656288,"United States","USD",0.32902]
["US0079031078","007903107","Advanced Micro Devices Inc",309160,49743844,"United States","USD",0.31684]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",61603,49671731,"United States","USD",0.31638]
["US7181721090","718172109","Philip Morris International Inc",301873,49437741,"United States","USD",0.31489]
["GB0005405286",null,"HSBC Holdings PLC",3504731,49145831,"United Kingdom","GBP",0.31303]
["US4592001014","459200101","International Business Machines Corp",176708,48106986,"United States","USD",0.30641]
["CH0012005267",null,"Novartis AG Registered Shares",382429,47032570,"Switzerland","CHF",0.29957]
["CH0038863350",null,"Nestle SA",518512,46832498,"Switzerland","CHF",0.2983]
["US79466L3024","79466L302","Salesforce Inc",188777,46167303,"United States","USD",0.29406]
["GB0009895292",null,"AstraZeneca PLC",302812,46107474,"United Kingdom","GBP",0.29368]
["CH0012032048",null,"Roche Holding AG",134200,44882830,"Switzerland","CHF",0.28588]
["US0028241000","002824100","Abbott Laboratories",329999,44843564,"United States","USD",0.28563]
["US1491231015","149123101","Caterpillar Inc",95056,44796091,"United States","USD",0.28532]
["IE000S9YS762","G54950103","Linde PLC",90361,43367858,"United States","USD",0.27623]
["US75513E1010","75513E101","RTX Corp",268441,43095518,"United States","USD",0.27449]
["GB00BP6MXD84",null,"Shell PLC",1190277,42580496,"United Kingdom","GBP",0.27121]
["US5801351017","580135101","McDonald's Corp",136469,41376036,"United States","USD",0.26354]
["CA7800871021","780087102","Royal Bank of Canada",272904,40464429,"Canada","CAD",0.25773]
["US2546871060","254687106","The Walt Disney Co",358157,40203123,"United States","USD",0.25607]
["US00206R1023","00206R102","AT&T Inc",1393611,40122061,"United States","USD",0.25555]
["DE0007236101",null,"Siemens AG",146292,39517624,"Germany","EUR",0.2517]
["US6174464486","617446448","Morgan Stanley",242335,38957775,"United States","USD",0.24814]
["US58933Y1055","58933Y105","Merck & Co Inc",483356,38649146,"United States","USD",0.24617]
["US4612021034","461202103","Intuit Inc",54144,37856402,"United States","USD",0.24112]
["US0258161092","025816109","American Express Co",110664,37788436,"United States","USD",0.24069]
["DK0062498333",null,"Novo Nordisk AS Class B",633037,37462576,"Denmark","DKK",0.23861]
["AU000000CBA7",null,"Commonwealth Bank of Australia",339095,37377077,"Australia","AUD",0.23807]
["US1729674242","172967424","Citigroup Inc",362522,37339766,"United States","USD",0.23783]
["US7134481081","713448108","PepsiCo Inc",262142,37197950,"United States","USD",0.23693]
["US81762P1021","81762P102","ServiceNow Inc",39867,36983420,"United States","USD",0.23556]
["US5951121038","595112103","Micron Technology Inc",221429,36848000,"United States","USD",0.2347]
["JP3435000009",null,"Sony Group Corp",1239941,36837824,"Japan","JPY",0.23464]
["US90353T1007","90353T100","Uber Technologies Inc",375603,36733973,"United States","USD",0.23397]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",243415,36519731,"Canada","CAD",0.23261]
["JP3633400001",null,"Toyota Motor Corp",1816267,36432277,"Japan","JPY",0.23205]
["US7475251036","747525103","Qualcomm Inc",214627,36385715,"United States","USD",0.23176]
["US09857L1089","09857L108","Booking Holdings Inc",6533,35990428,"United States","USD",0.22924]
["US92343V1044","92343V104","Verizon Communications Inc",810898,35152428,"United States","USD",0.2239]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2179050,34934994,"Japan","JPY",0.22252]
["US5128073062","512807306","Lam Research Corp",262013,34567375,"United States","USD",0.22017]
["US8835561023","883556102","Thermo Fisher Scientific Inc",72735,34167266,"United States","USD",0.21763]
["US36828A1016","36828A101","GE Vernova Inc",51945,32902482,"United States","USD",0.20957]
["US0382221051","038222105","Applied Materials Inc",162642,32669899,"United States","USD",0.20809]
["US09290D1019","09290D101","BlackRock Inc",28581,32346547,"United States","USD",0.20603]
["DE0008404005",null,"Allianz SE",78049,32057590,"Germany","EUR",0.20419]
["US8725401090","872540109","TJX Companies Inc",226757,31682488,"United States","USD",0.2018]
["US8825081040","882508104","Texas Instruments Inc",173600,31602144,"United States","USD",0.20129]
["US00724F1012","00724F101","Adobe Inc",86855,31422402,"United States","USD",0.20014]
["ES0113900J37",null,"Banco Santander SA",3056822,31323821,"Spain","EUR",0.19951]
["US0970231058","097023105","Boeing Co",143924,31136518,"United States","USD",0.19832]
["US8085131055","808513105","Charles Schwab Corp",330979,31082238,"United States","USD",0.19798]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50119,30931779,"France","EUR",0.19702]
["US46120E6023","46120E602","Intuitive Surgical Inc",68855,30829826,"United States","USD",0.19637]
["US78409V1044","78409V104","S&P Global Inc",60987,30295902,"United States","USD",0.19297]
["US0311621009","031162100","Amgen Inc",104455,29958739,"United States","USD",0.19082]
["US5486611073","548661107","Lowe's Companies Inc",114937,29861782,"United States","USD",0.1902]
["US0320951017","032095101","Amphenol Corp Class A",235560,29539224,"United States","USD",0.18815]
["FR0000121972",null,"Schneider Electric SE",108281,29447752,"France","EUR",0.18756]
["US0404132054","040413205","Arista Networks Inc",203916,29382256,"United States","USD",0.18715]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",44887,29229517,"United States","USD",0.18617]
["US4824801009","482480100","KLA Corp",27224,29162349,"United States","USD",0.18575]
["GB00B10RZP78",null,"Unilever PLC",481649,29014686,"United Kingdom","GBP",0.18481]
["US65339F1012","65339F101","NextEra Energy Inc",396691,28688693,"United States","USD",0.18273]
["IE00B8KQN827","G29183103","Eaton Corp PLC",77616,28603048,"United States","USD",0.18218]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",121340,28575570,"United States","USD",0.18201]
["US3755581036","375558103","Gilead Sciences Inc",248981,28483426,"United States","USD",0.18142]
["US1011371077","101137107","Boston Scientific Corp",287944,28129249,"United States","USD",0.17917]
["CA8911605092","891160509","The Toronto-Dominion Bank",356183,28062435,"Canada","CAD",0.17874]
["CH0244767585","H42097107","UBS Group AG Registered Shares",657280,27793175,"Switzerland","CHF",0.17703]
["US14040H1059","14040H105","Capital One Financial Corp",124186,27695962,"United States","USD",0.17641]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1751191,27569158,"United Kingdom","GBP",0.1756]
["AU000000BHP4",null,"BHP Group Ltd",1023045,27179564,"Australia","AUD",0.17312]
["NL0000235190",null,"Airbus SE",116832,26771947,"Netherlands","EUR",0.17052]
["FR0000120271",null,"TotalEnergies SE",420069,25959947,"France","EUR",0.16535]
["US9078181081","907818108","Union Pacific Corp",113367,25845409,"United States","USD",0.16462]
["US7170811035","717081103","Pfizer Inc",1069568,25808676,"United States","USD",0.16439]
["US7433151039","743315103","Progressive Corp",107697,25697581,"United States","USD",0.16368]
["US6974351057","697435105","Palo Alto Networks Inc",126420,25694865,"United States","USD",0.16366]
["US4385161066","438516106","Honeywell International Inc",122558,25652615,"United States","USD",0.16339]
["US09260D1072","09260D107","Blackstone Inc",138617,25631669,"United States","USD",0.16326]
["FR0000073272",null,"Safran SA",74172,25513044,"France","EUR",0.1625]
["IE00BTN1Y115","G5960L103","Medtronic PLC",260132,24702135,"United States","USD",0.15734]
["US2441991054","244199105","Deere & Co",52318,24676831,"United States","USD",0.15718]
["FR0000120073",null,"Air Liquide SA",119267,24668120,"France","EUR",0.15712]
["US2358511028","235851102","Danaher Corp",126485,23996734,"United States","USD",0.15285]
["US4581401001","458140100","Intel Corp",815078,23914389,"United States","USD",0.15232]
["US20030N1019","20030N101","Comcast Corp Class A",755219,23880025,"United States","USD",0.1521]
["JP3788600009",null,"Hitachi Ltd",912299,23751323,"Japan","JPY",0.15128]
["US8636671013","863667101","Stryker Corp",63537,23732340,"United States","USD",0.15116]
["US20825C1045","20825C104","ConocoPhillips",248958,23270104,"United States","USD",0.14822]
["US8725901040","872590104","T-Mobile US Inc",96913,23209694,"United States","USD",0.14783]
["JP3436100006",null,"SoftBank Group Corp",190820,23154350,"Japan","JPY",0.14748]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",47759,23120132,"United States","USD",0.14726]
["ES0144580Y14",null,"Iberdrola SA",1251053,23087985,"Spain","EUR",0.14706]
["US0326541051","032654105","Analog Devices Inc",93085,22971516,"United States","USD",0.14632]
["US0530151036","053015103","Automatic Data Processing Inc",79246,22919132,"United States","USD",0.14598]
["CH0012221716",null,"ABB Ltd",314252,22629156,"Switzerland","CHF",0.14413]
["LU1778762911","L8681T102","Spotify Technology SA",31257,22471908,"United States","USD",0.14313]
["US02209S1033","02209S103","Altria Group Inc",340240,22071369,"United States","USD",0.14058]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1152508,21989887,"Spain","EUR",0.14006]
["DE0005557508",null,"Deutsche Telekom AG",656243,21984560,"Germany","EUR",0.14003]
["IT0005239360",null,"UniCredit SpA",290473,21973628,"Italy","EUR",0.13996]
["US58733R1023","58733R102","MercadoLibre Inc",8773,21882933,"Brazil","USD",0.13938]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",746584,21154855,"Japan","JPY",0.13474]
["US21037T1097","21037T109","Constellation Energy Corp",62782,21135560,"United States","USD",0.13462]
["FR0000120578",null,"Sanofi SA",225006,21036958,"France","EUR",0.13399]
["GB0002875804",null,"British American Tobacco PLC",395241,20831925,"United Kingdom","GBP",0.13269]
["US74340W1036","74340W103","Prologis Inc",181495,20770288,"United States","USD",0.13229]
["US95040Q1040","95040Q104","Welltower Inc",120206,20741545,"United States","USD",0.13211]
["DE0007030009",null,"Rheinmetall AG",9183,20711294,"Germany","EUR",0.13192]
["FR0000121667",null,"Essilorluxottica",63525,20561914,"France","EUR",0.13097]
["US1273871087","127387108","Cadence Design Systems Inc",55939,20490456,"United States","USD",0.13051]
["HK0000069689",null,"AIA Group Ltd",2227500,20312247,"Hong Kong","HKD",0.12938]
["CH0044328745","H1467J104","Chubb Ltd",73327,20230919,"Switzerland","USD",0.12886]
["CA29250N1050","29250N105","Enbridge Inc",405428,20124076,"Canada","CAD",0.12818]
["FR0000120321",null,"L'Oreal SA",45483,20103309,"France","EUR",0.12805]
["CA0636711016","063671101","Bank of Montreal",152982,19998233,"Canada","CAD",0.12738]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",103450,19862870,"Switzerland","CHF",0.12651]
["JP3756600007",null,"Nintendo Co Ltd",230099,19768597,"Japan","JPY",0.12591]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",51892,19704430,"United States","USD",0.12551]
["GB0007980591",null,"BP PLC",3363706,19644350,"United Kingdom","GBP",0.12512]
["US8552441094","855244109","Starbucks Corp",227515,19495760,"United States","USD",0.12418]
["US8425871071","842587107","Southern Co",207554,19451961,"United States","USD",0.1239]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",270732,19395755,"Canada","CAD",0.12354]
["US1266501006","126650100","CVS Health Corp",251215,19217948,"United States","USD",0.12241]
["CH0011075394",null,"Zurich Insurance Group AG",26993,19056285,"Switzerland","CHF",0.12138]
["FR0000131104",null,"BNP Paribas Act. Cat.A",204594,19048894,"France","EUR",0.12133]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",46959,19025908,"United States","USD",0.12118]
["US45866F1049","45866F104","Intercontinental Exchange Inc",111419,18728420,"United States","USD",0.11929]
["US67103H1077","67103H107","O'Reilly Automotive Inc",180531,18726481,"United States","USD",0.11928]
["US58155Q1031","58155Q103","McKesson Corp",25075,18588348,"United States","USD",0.1184]
["AU000000WBC1",null,"Westpac Banking Corp",724416,18585444,"Australia","AUD",0.11838]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",274788,18514872,"Netherlands","EUR",0.11793]
["AU000000NAB4",null,"National Australia Bank Ltd",634211,18470538,"Australia","AUD",0.11765]
["US12572Q1058","12572Q105","CME Group Inc Class A",70372,18434649,"United States","USD",0.11742]
["IT0000072618",null,"Intesa Sanpaolo",2863885,18414779,"Italy","EUR",0.11729]
["US7010941042","701094104","Parker Hannifin Corp",23905,18171864,"United States","USD",0.11574]
["US26441C2044","26441C204","Duke Energy Corp",147041,18100747,"United States","USD",0.11529]
["US6516391066","651639106","Newmont Corp",213362,18065361,"United States","USD",0.11507]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",67642,17975862,"United States","USD",0.1145]
["US7707001027","770700102","Robinhood Markets Inc Class A",141377,17841777,"United States","USD",0.11364]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",109598,17813390,"Canada","CAD",0.11346]
["US1101221083","110122108","Bristol-Myers Squibb Co",396579,17810363,"United States","USD",0.11344]
["FR0000120628",null,"AXA SA",375490,17725979,"France","EUR",0.1129]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",120068,17680013,"United States","USD",0.11261]
["US8716071076","871607107","Synopsys Inc",36021,17661817,"United States","USD",0.1125]
["US5717481023","571748102","Marsh & McLennan Companies Inc",89383,17649567,"United States","USD",0.11242]
["JP3571400005",null,"Tokyo Electron Ltd",97088,17477351,"Japan","JPY",0.11132]
["US03027X1000","03027X100","American Tower Corp",89940,17473543,"United States","USD",0.1113]
["US6092071058","609207105","Mondelez International Inc Class A",273019,17424073,"United States","USD",0.11098]
["CA0641491075","064149107","Bank of Nova Scotia",264719,17058329,"Canada","CAD",0.10865]
["JP3898400001",null,"Mitsubishi Corp",698870,17026576,"Japan","JPY",0.10845]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27785,16970991,"Germany","EUR",0.1081]
["US88579Y1010","88579Y101","3M Co",108411,16943555,"United States","USD",0.10792]
["GB00B2B0DG97",null,"RELX PLC",363997,16910698,"United Kingdom","GBP",0.10771]
["US5949724083","594972408","Strategy Inc Class A",51503,16881653,"United States","USD",0.10753]
["US6668071029","666807102","Northrop Grumman Corp",29194,16847274,"United States","USD",0.10731]
["US6541061031","654106103","Nike Inc Class B",237405,16839137,"United States","USD",0.10726]
["NL0011821202",null,"ING Groep NV",649662,16786706,"Netherlands","EUR",0.10692]
["GB00BN7SWP63",null,"GSK PLC",826553,16701609,"United Kingdom","GBP",0.10638]
["JP3122400009",null,"Advantest Corp",158047,16578544,"Japan","JPY",0.1056]
["US94106L1098","94106L109","Waste Management Inc",75962,16577187,"United States","USD",0.10559]
["JP3910660004",null,"Tokio Marine Holdings Inc",390349,16573949,"Japan","JPY",0.10557]
["US0640581007","064058100","Bank of New York Mellon Corp",151936,16509366,"United States","USD",0.10515]
["JP3885780001",null,"Mizuho Financial Group Inc",493167,16460594,"Japan","JPY",0.10484]
["US1255231003","125523100","The Cigna Group",56352,16346588,"United States","USD",0.10412]
["IT0003128367",null,"Enel SpA",1750736,16240483,"Italy","EUR",0.10344]
["US4432011082","443201108","Howmet Aerospace Inc",82904,16048556,"United States","USD",0.10222]
["US8243481061","824348106","Sherwin-Williams Co",46578,16043792,"United States","USD",0.10219]
["GB0031348658",null,"Barclays PLC",3045951,16037782,"United Kingdom","GBP",0.10215]
["US40412C1018","40412C101","HCA Healthcare Inc",39009,15972235,"United States","USD",0.10173]
["SG1L01001701",null,"DBS Group Holdings Ltd",404417,15934061,"Singapore","SGD",0.10149]
["FR0000052292",null,"Hermes International SA",6327,15919281,"France","EUR",0.1014]
["US3695501086","369550108","General Dynamics Corp",49243,15915338,"United States","USD",0.10137]
["GB0002634946",null,"BAE Systems PLC",602332,15893890,"United Kingdom","GBP",0.10123]
["JP3236200006",null,"Keyence Corp",41527,15737908,"Japan","JPY",0.10024]
["US29444U7000","29444U700","Equinix Inc",19508,15670386,"United States","USD",0.09981]
["US6934751057","693475105","PNC Financial Services Group Inc",76571,15614358,"United States","USD",0.09945]
["US6153691059","615369105","Moodys Corp",32615,15550180,"United States","USD",0.09905]
["US8936411003","893641100","TransDigm Group Inc",11961,15541765,"United States","USD",0.09899]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",244369,15504171,"United Kingdom","GBP",0.09875]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",187605,15341052,"Canada","CAD",0.09771]
["JP3143600009",null,"ITOCHU Corp",259429,15335921,"Japan","JPY",0.09768]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",615239,15330491,"Japan","JPY",0.09765]
["JP3970300004",null,"Recruit Holdings Co Ltd",284162,15328767,"Japan","JPY",0.09764]
["IE0001827041","G25508105","CRH PLC",134046,15294649,"United States","USD",0.09742]
["US1729081059","172908105","Cintas Corp",75401,15124687,"United States","USD",0.09634]
["US0527691069","052769106","Autodesk Inc",46526,15114436,"United States","USD",0.09627]
["LR0008862868","V7780T103","Royal Caribbean Group",45703,15108955,"United States","USD",0.09624]
["US2910111044","291011104","Emerson Electric Co",113877,14970270,"United States","USD",0.09535]
["AU000000WES1",null,"Wesfarmers Ltd",242862,14935334,"Australia","AUD",0.09513]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",200360,14869976,"Canada","CAD",0.09471]
["US0367521038","036752103","Elevance Health Inc",45878,14852085,"United States","USD",0.0946]
["CA1363851017","136385101","Canadian Natural Resources Ltd",461154,14819889,"Canada","CAD",0.09439]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",262810,14784774,"Hong Kong","HKD",0.09417]
["FR0000125486",null,"Vinci SA",106824,14762023,"France","EUR",0.09403]
["DE0005140008",null,"Deutsche Bank AG",402565,14680472,"Germany","EUR",0.09351]
["US4523081093","452308109","Illinois Tool Works Inc",55770,14568239,"United States","USD",0.09279]
["US3377381088","337738108","Fiserv Inc",112200,14565804,"United States","USD",0.09278]
["US0533321024","053332102","AutoZone Inc",3529,14539480,"United States","USD",0.09261]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",127366,14492240,"Germany","EUR",0.09231]
["US9029733048","902973304","U.S. Bancorp",292274,14423722,"United States","USD",0.09187]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",65491,14385753,"United States","USD",0.09163]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",40725,14378776,"United States","USD",0.09158]
["US92840M1027","92840M102","Vistra Corp",70141,14325598,"United States","USD",0.09125]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",131890,14282368,"United States","USD",0.09097]
["US6200763075","620076307","Motorola Solutions Inc",30288,14257167,"United States","USD",0.09081]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",63715,14242851,"United States","USD",0.09072]
["GB0008706128",null,"Lloyds Banking Group PLC",12693156,14091070,"United Kingdom","GBP",0.08975]
["JP3893600001",null,"Mitsui & Co Ltd",551041,14073893,"Japan","JPY",0.08964]
["US18915M1071","18915M107","Cloudflare Inc",62906,14044394,"United States","USD",0.08945]
["US2788651006","278865100","Ecolab Inc",52166,13866244,"United States","USD",0.08832]
["GB00BDR05C01",null,"National Grid PLC",982946,13812815,"United Kingdom","GBP",0.08798]
["CA06849F1080","06849F108","Barrick Mining Corp",397578,13742798,"Canada","CAD",0.08753]
["US89417E1091","89417E109","The Travelers Companies Inc",49426,13654427,"United States","USD",0.08697]
["US9113631090","911363109","United Rentals Inc",14276,13636721,"United States","USD",0.08686]
["US3635761097","363576109","Arthur J. Gallagher & Co",44772,13626806,"United States","USD",0.08679]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",620062,13626791,"Australia","AUD",0.08679]
["US35671D8570","35671D857","Freeport-McMoRan Inc",300072,13611266,"United States","USD",0.0867]
["US81141R1005","81141R100","Sea Ltd ADR",73375,13592719,"Singapore","USD",0.08658]
["US9694571004","969457100","Williams Companies Inc",220987,13566392,"United States","USD",0.08641]
["AU000000CSL8",null,"CSL Ltd",102616,13552532,"Australia","AUD",0.08632]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",101670,13442807,"United States","USD",0.08562]
["US2193501051","219350105","Corning Inc",165346,13393026,"United States","USD",0.08531]
["US0091581068","009158106","Air Products and Chemicals Inc",47874,13240991,"United States","USD",0.08434]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50020,13190274,"United States","USD",0.08401]
["US1264081035","126408103","CSX Corp",386178,13157084,"United States","USD",0.0838]
["NL0011585146","N3167Y103","Ferrari NV",26767,13081254,"United States","EUR",0.08332]
["US6558441084","655844108","Norfolk Southern Corp",44627,13034654,"United States","USD",0.08302]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28624,13007032,"United States","USD",0.08285]
["US8288061091","828806109","Simon Property Group Inc",70304,12945076,"United States","USD",0.08245]
["US70450Y1038","70450Y103","PayPal Holdings Inc",191617,12897740,"United States","USD",0.08215]
["US1941621039","194162103","Colgate-Palmolive Co",159262,12764849,"United States","USD",0.0813]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",239811,12704188,"Spain","EUR",0.08092]
["US98978V1035","98978V103","Zoetis Inc Class A",88635,12640237,"United States","USD",0.08051]
["JP3802300008",null,"Fast Retailing Co Ltd",39935,12594126,"Japan","JPY",0.08022]
["US26875P1012","26875P101","EOG Resources Inc",108250,12521278,"United States","USD",0.07975]
["NL0009538784","N6596X109","NXP Semiconductors NV",55452,12511080,"Netherlands","USD",0.07969]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",39022,12489772,"United States","USD",0.07955]
["US5719032022","571903202","Marriott International Inc Class A",47304,12386079,"United States","USD",0.07889]
["US0010551028","001055102","Aflac Inc",113940,12331726,"United States","USD",0.07855]
["CA21037X1006","21037X100","Constellation Software Inc",4251,12296375,"Canada","CAD",0.07832]
["CA87807B1076","87807B107","TC Energy Corp",230355,12290264,"Canada","CAD",0.07828]
["US91913Y1001","91913Y100","Valero Energy Corp",72015,12270636,"United States","USD",0.07816]
["US5738741041","573874104","Marvell Technology Inc",163906,12230666,"United States","USD",0.0779]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",378826,12085310,"Japan","JPY",0.07698]
["US37045V1008","37045V100","General Motors Co",205846,12058459,"United States","USD",0.07681]
["US5024311095","502431109","L3Harris Technologies Inc",42092,12046309,"United States","USD",0.07673]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",21042,11949541,"United States","USD",0.07611]
["US05464C1018","05464C101","Axon Enterprise Inc",15360,11943629,"United States","USD",0.07607]
["CH0126881561",null,"Swiss Re AG",66731,11870115,"Switzerland","CHF",0.07561]
["US74762E1029","74762E102","Quanta Services Inc",30450,11861188,"United States","USD",0.07555]
["CA8672241079","867224107","Suncor Energy Inc",280071,11858233,"Canada","CAD",0.07553]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18130,11755129,"United States","USD",0.07487]
["GB00BD6K4575",null,"Compass Group PLC",354557,11743887,"United Kingdom","GBP",0.0748]
["US2310211063","231021106","Cummins Inc",27458,11646585,"United States","USD",0.07418]
["US9113121068","911312106","United Parcel Service Inc Class B",137909,11640899,"United States","USD",0.07415]
["US56585A1025","56585A102","Marathon Petroleum Corp",60980,11639253,"United States","USD",0.07414]
["GB0002374006",null,"Diageo PLC",483080,11623368,"United Kingdom","GBP",0.07403]
["FR0000120644",null,"Danone SA",135756,11609989,"France","EUR",0.07395]
["FI4000297767","X5S8VL105","Nordea Bank Abp",707906,11607381,"Sweden","EUR",0.07393]
["DE0006231004",null,"Infineon Technologies AG",290810,11594734,"Germany","EUR",0.07385]
["US7766961061","776696106","Roper Technologies Inc",23003,11593282,"United States","USD",0.07384]
["US3119001044","311900104","Fastenal Co",241087,11569765,"United States","USD",0.07369]
["US1696561059","169656105","Chipotle Mexican Grill Inc",287432,11405302,"United States","USD",0.07265]
["US16411R2085","16411R208","Cheniere Energy Inc",48378,11364476,"United States","USD",0.07239]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",191871,11307498,"Belgium","EUR",0.07202]
["US34959E1091","34959E109","Fortinet Inc",132107,11264764,"United States","USD",0.07175]
["US2538681030","253868103","Digital Realty Trust Inc",64649,11256684,"United States","USD",0.0717]
["JP3496400007",null,"KDDI Corp",682157,11241175,"Japan","JPY",0.0716]
["US0200021014","020002101","Allstate Corp",53930,11202879,"United States","USD",0.07136]
["SE0015811963",null,"Investor AB Class B",357288,11187186,"Sweden","SEK",0.07126]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",147674,11160854,"United Kingdom","GBP",0.07109]
["JP3837800006",null,"Hoya Corp",78606,11155333,"Japan","JPY",0.07105]
["US7185461040","718546104","Phillips 66",84199,11137844,"United States","USD",0.07094]
["JP3902400005",null,"Mitsubishi Electric Corp",432363,11098385,"Japan","JPY",0.07069]
["CA56501R1064","56501R106","Manulife Financial Corp",356571,11092804,"Canada","CAD",0.07065]
["GB00B1YW4409",null,"3i Group Ord",206761,11003994,"United Kingdom","GBP",0.07009]
["US0255371017","025537101","American Electric Power Co Inc",101468,10972750,"United States","USD",0.06989]
["CA1363751027","136375102","Canadian National Railway Co",118843,10959149,"Canada","CAD",0.0698]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",38495,10952888,"United States","GBP",0.06976]
["DE0005810055",null,"Deutsche Boerse AG",41943,10934188,"Germany","EUR",0.06964]
["US6937181088","693718108","PACCAR Inc",111601,10908998,"United States","USD",0.06948]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",361430,10901726,"Japan","JPY",0.06944]
["US0758871091","075887109","Becton Dickinson & Co",58224,10859940,"United States","USD",0.06917]
["US7782961038","778296103","Ross Stores Inc",74318,10826646,"United States","USD",0.06896]
["CH0013841017",null,"Lonza Group Ltd",15924,10824183,"Switzerland","CHF",0.06894]
["SE0017486889",null,"Atlas Copco AB Class A",622497,10820326,"Sweden","SEK",0.06892]
["AU000000MQG1",null,"Macquarie Group Ltd",73047,10732031,"Australia","AUD",0.06836]
["SE0000115446","928856301","Volvo AB Class B",360198,10721039,"Sweden","SEK",0.06829]
["US31428X1063","31428X106","FedEx Corp",45775,10697618,"United States","USD",0.06814]
["US61174X1090","61174X109","Monster Beverage Corp",165838,10693234,"United States","USD",0.06811]
["US25746U1097","25746U109","Dominion Energy Inc",174847,10686649,"United States","USD",0.06807]
["US7561091049","756109104","Realty Income Corp",178988,10658735,"United States","USD",0.06789]
["GB00B19NLV48",null,"Experian PLC",209260,10641701,"United Kingdom","GBP",0.06778]
["US8168511090","816851109","Sempra",123545,10631047,"United States","USD",0.06771]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",74340,10601627,"United States","USD",0.06753]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",382862,10517219,"United States","USD",0.06699]
["US59156R1086","59156R108","MetLife Inc",130863,10510916,"United States","USD",0.06695]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",85020,10499970,"United States","USD",0.06688]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",72335,10480618,"United States","USD",0.06676]
["US98138H1014","98138H101","Workday Inc Class A",43500,10453920,"United States","USD",0.06659]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",94321,10437701,"United Kingdom","GBP",0.06648]
["US12504L1098","12504L109","CBRE Group Inc Class A",63888,10419494,"United States","USD",0.06637]
["US89832Q1094","89832Q109","Truist Financial Corp",227014,10374540,"United States","USD",0.06608]
["JE00B4T3BW64",null,"Glencore PLC",2374039,10300521,"Singapore","GBP",0.06561]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",92619,10247966,"France","EUR",0.06527]
["FR0010307819",null,"Legrand SA",61245,10244285,"France","EUR",0.06525]
["DE000BASF111",null,"Basf SE",202278,10224315,"Germany","EUR",0.06512]
["CA9628791027","962879102","Wheaton Precious Metals Corp",94313,10162765,"Canada","CAD",0.06473]
["US30161N1019","30161N101","Exelon Corp",227311,10053966,"United States","USD",0.06404]
["GB00BM8PJY71",null,"NatWest Group PLC",1435626,9999667,"United Kingdom","GBP",0.06369]
["JP3732000009",null,"SoftBank Corp",6540067,9998316,"Japan","JPY",0.06368]
["US0311001004","031100100","AMETEK Inc",53496,9986633,"United States","USD",0.06361]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",162820,9981487,"Germany","EUR",0.06358]
["US28176E1082","28176E108","Edwards Lifesciences Corp",132172,9856066,"United States","USD",0.06278]
["FR0000130809",null,"Societe Generale SA",146214,9803424,"France","EUR",0.06244]
["US55354G1004","55354G100","MSCI Inc",17158,9761873,"United States","USD",0.06218]
["DE0005552004",null,"Deutsche Post AG",219386,9745946,"Germany","EUR",0.06208]
["US23331A1097","23331A109","D.R. Horton Inc",58567,9737935,"United States","USD",0.06202]
["CH0012214059",null,"Holcim Ltd",112742,9719457,"Switzerland","CHF",0.06191]
["US22052L1044","22052L104","Corteva Inc",139757,9710316,"United States","USD",0.06185]
["US2855121099","285512109","Electronic Arts Inc",55742,9703010,"United States","USD",0.0618]
["US0268747849","026874784","American International Group Inc",126346,9690738,"United States","USD",0.06172]
["DE000ENAG999",null,"E.ON SE",521567,9640818,"Germany","EUR",0.06141]
["US9884981013","988498101","Yum Brands Inc",64367,9619004,"United States","USD",0.06127]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",161017,9619156,"United States","USD",0.06127]
["US03076C1062","03076C106","Ameriprise Financial Inc",19440,9605887,"United States","USD",0.06118]
["US9224751084","922475108","Veeva Systems Inc Class A",34333,9573414,"United States","USD",0.06098]
["US05722G1004","05722G100","Baker Hughes Co Class A",194546,9519136,"United States","USD",0.06063]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",178486,9500925,"Canada","CAD",0.06052]
["NL0010832176",null,"argenx SE",12833,9491405,"United States","EUR",0.06045]
["US4943681035","494368103","Kimberly-Clark Corp",76040,9415273,"United States","USD",0.05997]
["US5010441013","501044101","The Kroger Co",144038,9412883,"United States","USD",0.05995]
["JP3854600008",null,"Honda Motor Co Ltd",836974,9411108,"Japan","JPY",0.05994]
["US7607591002","760759100","Republic Services Inc",41336,9405180,"United States","USD",0.05991]
["JP3818000006",null,"Fujitsu Ltd",376977,9398594,"Japan","JPY",0.05986]
["CA94106B1013","94106B101","Waste Connections Inc",54381,9355163,"Canada","USD",0.05959]
["US3453708600","345370860","Ford Motor Co",796470,9342593,"United States","USD",0.05951]
["US03073E1055","03073E105","Cencora Inc",30893,9342043,"United States","USD",0.0595]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",40873,9324357,"United States","USD",0.05939]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",720303,9226164,"Singapore","SGD",0.05877]
["US2786421030","278642103","eBay Inc",100964,9193782,"United States","USD",0.05856]
["GB00BTK05J60",null,"Anglo American PLC",266140,9182430,"United Kingdom","GBP",0.05849]
["US3848021040","384802104","W.W. Grainger Inc",9380,9152816,"United States","USD",0.0583]
["US6826801036","682680103","ONEOK Inc",125491,9110647,"United States","USD",0.05803]
["JP3726800000",null,"Japan Tobacco Inc",282535,9109036,"Japan","JPY",0.05802]
["US74460D1090","74460D109","Public Storage",32243,9102199,"United States","USD",0.05798]
["US7739031091","773903109","Rockwell Automation Inc",26547,9098453,"United States","USD",0.05795]
["CA3518581051","351858105","Franco-Nevada Corp",42574,9092367,"Canada","CAD",0.05791]
["US31488V1070","31488V107","Ferguson Enterprises Inc",38838,9066731,"United States","USD",0.05775]
["US8718291078","871829107","Sysco Corp",110260,9065577,"United States","USD",0.05774]
["US22822V1017","22822V101","Crown Castle Inc",95204,8982497,"United States","USD",0.05721]
["AN8068571086","806857108","SLB",259308,8943533,"United States","USD",0.05697]
["FR0010208488",null,"Engie SA",419274,8929563,"France","EUR",0.05688]
["GB00BLGZ9862",null,"Tesco PLC",1517421,8923447,"United Kingdom","GBP",0.05684]
["DK0060079531",null,"DSV AS",42573,8911708,"Denmark","DKK",0.05676]
["US2172041061","217204106","Copart Inc",196308,8888826,"United States","USD",0.05662]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",380016,8851995,"Japan","JPY",0.05638]
["US8740541094","874054109","Take-Two Interactive Software Inc",35148,8831989,"United States","USD",0.05625]
["CH0010645932",null,"Givaudan SA",2140,8822322,"Switzerland","CHF",0.05619]
["CH0432492467","H01301128","Alcon Inc",114955,8805557,"Switzerland","CHF",0.05609]
["CA6330671034","633067103","National Bank of Canada",80063,8778358,"Canada","CAD",0.05591]
["US1468691027","146869102","Carvana Co Class A",23174,8762089,"United States","USD",0.05581]
["DE000A1EWWW0",null,"adidas AG",39522,8636383,"Germany","EUR",0.05501]
["IT0003132476",null,"Eni SpA",488714,8555068,"Italy","EUR",0.05449]
["US8522341036","852234103","Block Inc Class A",111772,8555029,"United States","USD",0.05449]
["US7611521078","761152107","ResMed Inc",31013,8547493,"United States","USD",0.05444]
["JP3877600001",null,"Marubeni Corp",345632,8525893,"Japan","JPY",0.0543]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",431938,8448707,"United States","USD",0.05381]
["SE0007100581",null,"Assa Abloy AB Class B",239827,8434984,"Sweden","SEK",0.05373]
["US5732841060","573284106","Martin Marietta Materials Inc",13667,8410535,"United States","USD",0.05357]
["US7443201022","744320102","Prudential Financial Inc",81560,8411283,"United States","USD",0.05357]
["US7445731067","744573106","Public Service Enterprise Group Inc",101888,8376212,"United States","USD",0.05335]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",93734,8353574,"United States","USD",0.05321]
["US7043261079","704326107","Paychex Inc",64597,8352392,"United States","USD",0.0532]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",209395,8351149,"Netherlands","EUR",0.05319]
["US98389B1008","98389B100","Xcel Energy Inc",113919,8320644,"United States","USD",0.053]
["ES0109067019",null,"Amadeus IT Group SA",106428,8320955,"Spain","EUR",0.053]
["US87612E1064","87612E106","Target Corp",95107,8279064,"United States","USD",0.05273]
["AU000000GMG2",null,"Goodman Group",369196,8255081,"Australia","AUD",0.05258]
["CA25675T1075","25675T107","Dollarama Inc",61221,8253114,"Canada","CAD",0.05257]
["JP3304200003",null,"Komatsu Ltd",231312,8249682,"Japan","JPY",0.05255]
["SG1M31001969",null,"United Overseas Bank Ltd",303464,8185371,"Singapore","SGD",0.05214]
["CA8667961053","866796105","Sun Life Financial Inc",136750,8171279,"Canada","CAD",0.05205]
["NL0012969182",null,"Adyen NV",5007,8118741,"Netherlands","EUR",0.05171]
["JP3404600003",null,"Sumitomo Corp",269433,8004675,"Japan","JPY",0.05099]
["US23804L1035","23804L103","Datadog Inc Class A",58145,7994356,"United States","USD",0.05092]
["IT0000062072",null,"Generali",205362,7943214,"Italy","EUR",0.05059]
["JP3733000008",null,"NEC Corp",250507,7925559,"Japan","JPY",0.05048]
["US31620M1062","31620M106","Fidelity National Information Services Inc",125030,7923151,"United States","USD",0.05047]
["US45687V1061","45687V106","Ingersoll Rand Inc",97179,7902596,"United States","USD",0.05033]
["US92345Y1064","92345Y106","Verisk Analytics Inc",32469,7867239,"United States","USD",0.05011]
["GB0004544929",null,"Imperial Brands PLC",188481,7854097,"United Kingdom","GBP",0.05003]
["US46266C1053","46266C105","IQVIA Holdings Inc",41798,7793237,"United States","USD",0.04964]
["CH0418792922",null,"Sika AG",34709,7791414,"Switzerland","CHF",0.04963]
["US4165151048","416515104","The Hartford Insurance Group Inc",59090,7788653,"United States","USD",0.04961]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",114831,7770614,"United States","USD",0.04949]
["US2944291051","294429105","Equifax Inc",30156,7767582,"United States","USD",0.04947]
["JP3735400008",null,"NTT Inc",7232456,7743204,"Japan","JPY",0.04932]
["US00846U1016","00846U101","Agilent Technologies Inc",61400,7732716,"United States","USD",0.04925]
["JP3200450009",null,"ORIX Corp",287316,7732925,"Japan","JPY",0.04925]
["US9581021055","958102105","Western Digital Corp",69835,7699309,"United States","USD",0.04904]
["US9291601097","929160109","Vulcan Materials Co",25832,7687345,"United States","USD",0.04896]
["US92939U1060","92939U106","WEC Energy Group Inc",68702,7678136,"United States","USD",0.04891]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309850,7653295,"United States","USD",0.04875]
["GB0004082847",null,"Standard Chartered PLC",387929,7631378,"United Kingdom","GBP",0.04861]
["US6098391054","609839105","Monolithic Power Systems Inc",8311,7598498,"United States","USD",0.0484]
["SE0000667891",null,"Sandvik AB",270269,7592956,"Sweden","SEK",0.04836]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",56188,7548296,"United States","USD",0.04808]
["US6703461052","670346105","Nucor Corp",55153,7459995,"United States","USD",0.04752]
["JP3914400001",null,"Murata Manufacturing Co Ltd",392356,7450688,"Japan","JPY",0.04746]
["US2091151041","209115104","Consolidated Edison Inc",75081,7399233,"United States","USD",0.04713]
["US22160N1090","22160N109","CoStar Group Inc",86605,7388273,"United States","USD",0.04706]
["GB0000536739",null,"Ashtead Group PLC",104313,7373010,"United Kingdom","GBP",0.04696]
["FR0000133308",null,"Orange SA",456809,7339163,"France","EUR",0.04675]
["US98419M1009","98419M100","Xylem Inc",51223,7330524,"United States","USD",0.04669]
["US3032501047","303250104","Fair Isaac Corp",4773,7325457,"United States","USD",0.04666]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",160885,7277470,"Japan","JPY",0.04635]
["AU000000TCL6",null,"Transurban Group",779536,7255258,"Australia","AUD",0.04621]
["US5950171042","595017104","Microchip Technology Inc",111548,7218271,"United States","USD",0.04598]
["US8923561067","892356106","Tractor Supply Co",122528,7175240,"United States","USD",0.0457]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",658735,7081518,"Japan","JPY",0.04511]
["GB0007099541",null,"Prudential PLC",508474,7066227,"United Kingdom","GBP",0.04501]
["JP3422950000",null,"Seven & i Holdings Co Ltd",521454,7036709,"Japan","JPY",0.04482]
["JP3830800003",null,"Bridgestone Corp",146460,6971879,"Japan","JPY",0.04441]
["US26614N1028","26614N102","DuPont de Nemours Inc",89721,6950686,"United States","USD",0.04427]
["AU0000224040",null,"Woodside Energy Group Ltd",460022,6949450,"Australia","AUD",0.04426]
["US14149Y1082","14149Y108","Cardinal Health Inc",44929,6946922,"United States","USD",0.04425]
["US49338L1035","49338L103","Keysight Technologies Inc",38746,6892913,"United States","USD",0.0439]
["GB00BMX86B70",null,"Haleon PLC",1530799,6846827,"United Kingdom","GBP",0.04361]
["CA45823T1066","45823T106","Intact Financial Corp",35745,6840365,"Canada","CAD",0.04357]
["CH0114405324","H2906T109","Garmin Ltd",28796,6835882,"Switzerland","USD",0.04354]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",853856,6835933,"Japan","JPY",0.04354]
["DE0005190003",null,"Bayerische Motoren Werke AG",69234,6829114,"Germany","EUR",0.0435]
["CA67077M1086","67077M108","Nutrien Ltd",120817,6819082,"Canada","CAD",0.04343]
["US29364G1031","29364G103","Entergy Corp",74916,6806119,"United States","USD",0.04335]
["JP3198900007",null,"Oriental Land Co Ltd",276899,6806058,"Japan","JPY",0.04335]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3859,6784289,"Canada","CAD",0.04321]
["DE000BAY0017",null,"Bayer AG",207980,6749117,"Germany","EUR",0.04299]
["CH0024608827",null,"Partners Group Holding AG",4956,6750085,"Switzerland","CHF",0.04299]
["CA13321L1085","13321L108","Cameco Corp",77584,6746557,"Canada","CAD",0.04297]
["US6311031081","631103108","Nasdaq Inc",75778,6701806,"United States","USD",0.04269]
["US55261F1049","55261F104","M&T Bank Corp",33268,6674559,"United States","USD",0.04251]
["US87612G1013","87612G101","Targa Resources Corp",39204,6670169,"United States","USD",0.04249]
["US30212P3038","30212P303","Expedia Group Inc",29949,6625318,"United States","USD",0.0422]
["NL0000395903",null,"Wolters Kluwer NV",49343,6617909,"Netherlands","EUR",0.04215]
["IL0006046119",null,"Bank Leumi Le-Israel BM",374292,6618097,"Israel","ILS",0.04215]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",206221,6584637,"United States","USD",0.04194]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",33832,6580662,"United States","USD",0.04191]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",87416,6521234,"United States","USD",0.04154]
["US6293775085","629377508","NRG Energy Inc",38912,6515036,"United States","USD",0.0415]
["US8793601050","879360105","Teledyne Technologies Inc",11474,6516199,"United States","USD",0.0415]
["US8574771031","857477103","State Street Corp",57565,6501967,"United States","USD",0.04141]
["AU000000RIO1",null,"Rio Tinto Ltd",83169,6497982,"Australia","AUD",0.04139]
["DE000CBK1001",null,"Commerzbank AG",177001,6493381,"Germany","EUR",0.04136]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",73249,6479607,"United States","USD",0.04127]
["JP3165000005",null,"Sompo Holdings Inc",202805,6478121,"Japan","JPY",0.04126]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",35641,6456367,"United States","USD",0.04112]
["NL0015001FS8",null,"Ferrovial SE",112453,6445442,"Netherlands","EUR",0.04105]
["US7547301090","754730109","Raymond James Financial Inc",36640,6441678,"United States","USD",0.04103]
["JP3551500006",null,"Denso Corp",431852,6428170,"Japan","JPY",0.04094]
["US4448591028","444859102","Humana Inc",24610,6357255,"United States","USD",0.04049]
["ES0140609019",null,"CaixaBank SA",622059,6328126,"Spain","EUR",0.04031]
["US0394831020","039483102","Archer-Daniels-Midland Co",104048,6315714,"United States","USD",0.04023]
["US0534841012","053484101","AvalonBay Communities Inc",32467,6311585,"United States","USD",0.0402]
["US69351T1060","69351T106","PPL Corp",173295,6292341,"United States","USD",0.04008]
["US49177J1025","49177J102","Kenvue Inc",364693,6287307,"United States","USD",0.04005]
["US3703341046","370334104","General Mills Inc",123669,6252705,"United States","USD",0.03983]
["AT0000652011",null,"Erste Group Bank AG.",63494,6235219,"Austria","EUR",0.03971]
["JP3802400006",null,"Fanuc Corp",211567,6231107,"Japan","JPY",0.03969]
["US6745991058","674599105","Occidental Petroleum Corp",133349,6190061,"United States","USD",0.03943]
["US46284V1017","46284V101","Iron Mountain Inc",59441,6187214,"United States","USD",0.03941]
["JP3481800005",null,"Daikin Industries Ltd",52890,6170768,"Japan","JPY",0.0393]
["NO0010161896",null,"DNB Bank ASA",225620,6165933,"Norway","NOK",0.03927]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,6148343,"Japan","JPY",0.03916]
["US2333311072","233331107","DTE Energy Co",44504,6140217,"United States","USD",0.03911]
["NL0000334118",null,"ASM International NV",10409,6138000,"Netherlands","EUR",0.0391]
["SE0015961909",null,"Hexagon AB Class B",486931,6136132,"Sweden","SEK",0.03908]
["FI0009000681",null,"Nokia Oyj",1275859,6122353,"Finland","EUR",0.039]
["FI4000552500",null,"Sampo Oyj Class A",541613,6117979,"Finland","EUR",0.03897]
["JP3242800005",null,"Canon Inc",203205,6107220,"Japan","JPY",0.0389]
["US87165B1035","87165B103","Synchrony Financial",81415,6084957,"United States","USD",0.03876]
["US5260571048","526057104","Lennar Corp Class A",49011,6040606,"United States","USD",0.03848]
["CH0030170408",null,"Geberit AG",8155,6034875,"Switzerland","CHF",0.03844]
["DE0006047004",null,"Heidelberg Materials AG",25748,5998537,"Germany","EUR",0.03821]
["US30225T1025","30225T102","Extra Space Storage Inc",43304,5999769,"United States","USD",0.03821]
["FR001400AJ45",null,"Michelin",162661,5923179,"France","EUR",0.03773]
["JP3814000000",null,"FUJIFILM Holdings Corp",239339,5873131,"Japan","JPY",0.03741]
["GB00BH4HKS39",null,"Vodafone Group PLC",5119531,5828759,"United Kingdom","GBP",0.03713]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",219348,5812722,"United States","USD",0.03702]
["US40434L1052","40434L105","HP Inc",203575,5807995,"United States","USD",0.03699]
["US3167731005","316773100","Fifth Third Bancorp",128588,5804462,"United States","USD",0.03697]
["US69331C1080","69331C108","PG&E Corp",390972,5759018,"United States","USD",0.03668]
["FR0000125338",null,"Capgemini SE",39465,5753940,"France","EUR",0.03665]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",113359,5728350,"United States","CHF",0.03649]
["DE0007037129",null,"RWE AG Class A",132498,5725073,"Germany","EUR",0.03647]
["CA8849038085","884903808","Thomson Reuters Corp",35524,5716311,"Canada","CAD",0.03641]
["US92276F1003","92276F100","Ventas Inc",83248,5705818,"United States","USD",0.03634]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",196087,5704171,"United States","USD",0.03633]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16724,5700292,"United States","USD",0.03631]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5694894,"Canada","CAD",0.03627]
["US6935061076","693506107","PPG Industries Inc",53525,5686496,"United States","USD",0.03622]
["US0304201033","030420103","American Water Works Co Inc",41344,5671570,"United States","USD",0.03612]
["BE0003739530",null,"UCB SA",23480,5661268,"Belgium","EUR",0.03606]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5639450,"United States","USD",0.03592]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5640132,"Japan","JPY",0.03592]
["US29084Q1004","29084Q100","EMCOR Group Inc",8739,5634033,"United States","USD",0.03589]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",40432,5633795,"United States","USD",0.03588]
["US4435731009","443573100","HubSpot Inc",10974,5631198,"United States","USD",0.03587]
["JP3566800003",null,"Central Japan Railway Co",199222,5604614,"Japan","JPY",0.0357]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5569377,"United States","USD",0.03547]
["FR0000124141",null,"Veolia Environnement SA",161780,5534235,"France","EUR",0.03525]
["US92343E1029","92343E102","VeriSign Inc",19120,5480557,"United States","USD",0.03491]
["JP3388200002",null,"AEON Co Ltd",452381,5449451,"Japan","JPY",0.03471]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5421446,"United States","USD",0.03453]
["US29476L1070","29476L107","Equity Residential",82278,5404019,"United States","USD",0.03442]
["US7458671010","745867101","PulteGroup Inc",41380,5381469,"United States","USD",0.03428]
["US25278X1090","25278X109","Diamondback Energy Inc",37664,5355068,"United States","USD",0.03411]
["NL0000009538",null,"Koninklijke Philips NV",191406,5353303,"Netherlands","EUR",0.0341]
["US2600031080","260003108","Dover Corp",31298,5292179,"United States","USD",0.03371]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",268200,5292184,"Sweden","SEK",0.03371]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5281932,"Singapore","SGD",0.03364]
["JP3548600000",null,"Disco Corp",16341,5271718,"Japan","JPY",0.03358]
["US0494681010","049468101","Atlassian Corp Class A",31661,5245594,"United States","USD",0.03341]
["JP3381000003",null,"Nippon Steel Corp",243242,5238020,"Japan","JPY",0.03336]
["CA92938W2022","92938W202","WSP Global Inc",26485,5238202,"Canada","CAD",0.03336]
["DE000A1ML7J1",null,"Vonovia SE",168923,5234601,"Germany","EUR",0.03334]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,5228910,"United States","USD",0.03331]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5192115,"United States","USD",0.03307]
["US1152361010","115236101","Brown & Brown Inc",55988,5161534,"United States","USD",0.03288]
["US5926881054","592688105","Mettler-Toledo International Inc",4102,5156337,"United States","USD",0.03284]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",21531,5142033,"United States","USD",0.03275]
["US98980G1022","98980G102","Zscaler Inc",17716,5125062,"United States","USD",0.03264]
["JP3538800008",null,"TDK Corp",347743,5120893,"Japan","JPY",0.03262]
["US4278661081","427866108","The Hershey Co",26763,5104775,"United States","USD",0.03251]
["JP3783600004",null,"East Japan Railway Co",207257,5090080,"Japan","JPY",0.03242]
["SE0017486897",null,"Atlas Copco AB Class B",329492,5085227,"Sweden","SEK",0.03239]
["BE0003565737",null,"KBC Groupe NV",43165,5065266,"Belgium","EUR",0.03226]
["US37940X1028","37940X102","Global Payments Inc",58703,5054915,"United States","USD",0.0322]
["US0844231029","084423102","WR Berkley Corp",67642,5014978,"United States","USD",0.03194]
["GB00BPQY8M80",null,"Aviva PLC",556080,5014988,"United Kingdom","GBP",0.03194]
["CA3495531079","349553107","Fortis Inc",101588,5013100,"Canada","CAD",0.03193]
["US2371941053","237194105","Darden Restaurants Inc",26812,5000974,"United States","USD",0.03185]
["US64110D1046","64110D104","NetApp Inc",40472,4995864,"United States","USD",0.03182]
["NL0015000IY2",null,"Universal Music Group NV",179282,4990953,"Netherlands","EUR",0.03179]
["US0236081024","023608102","Ameren Corp",49342,4979101,"United States","USD",0.03171]
["CA4969024047","496902404","Kinross Gold Corp",203294,4979259,"Canada","CAD",0.03171]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",110011,4975562,"Australia","AUD",0.03169]
["US1258961002","125896100","CMS Energy Corp",69481,4967197,"United States","USD",0.03164]
["AU000000WOW2",null,"Woolworths Group Ltd",276464,4958087,"Australia","AUD",0.03158]
["NO0010096985",null,"Equinor ASA",196895,4952908,"Norway","NOK",0.03155]
["NL0000009165",null,"Heineken NV",64044,4949794,"Netherlands","EUR",0.03153]
["US4878361082","487836108","Kellanova",64153,4941706,"United States","USD",0.03148]
["FR0000130577",null,"Publicis Groupe SA",51998,4938842,"France","EUR",0.03146]
["IT0004176001",null,"Prysmian SpA",49901,4923320,"Italy","EUR",0.03136]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4919666,"United States","USD",0.03134]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",213112,4915140,"Japan","JPY",0.03131]
["JP3942400007",null,"Astellas Pharma Inc",433831,4908912,"Japan","JPY",0.03127]
["IL0011334468","M2682V108","CyberArk Software Ltd",10164,4895897,"United States","USD",0.03118]
["US50212V1008","50212V100","LPL Financial Holdings Inc",14365,4890995,"United States","USD",0.03115]
["US2521311074","252131107","DexCom Inc",71651,4886598,"United States","USD",0.03112]
["JP3205800000",null,"Kao Corp",109826,4865300,"Japan","JPY",0.03099]
["US3379321074","337932107","FirstEnergy Corp",110636,4845857,"United States","USD",0.03087]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4829186,"United States","USD",0.03076]
["US5007541064","500754106","The Kraft Heinz Co",181561,4822260,"United States","USD",0.03071]
["JP3116000005",null,"Asahi Group Holdings Ltd",403122,4817876,"Japan","JPY",0.03069]
["PA1436583006","143658300","Carnival Corp",156769,4814376,"United States","USD",0.03066]
["US2566771059","256677105","Dollar General Corp",46232,4792871,"United States","USD",0.03053]
["DK0010274414",null,"Danske Bank AS",109980,4788616,"Denmark","DKK",0.0305]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,4775140,"Italy","EUR",0.03041]
["GB0007908733",null,"SSE PLC",206952,4772336,"United Kingdom","GBP",0.0304]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",18509,4768693,"Canada","CAD",0.03037]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4760961,"United States","USD",0.03032]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",107902,4733158,"Ireland","USD",0.03015]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,4723522,"United States","USD",0.03009]
["JP3762600009",null,"Nomura Holdings Inc",629057,4657316,"Japan","JPY",0.02966]
["US7731211089","773121108","Rocket Lab Corp",87907,4651159,"United States","USD",0.02963]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4650162,"Germany","EUR",0.02962]
["JP3546800008",null,"Terumo Corp",277452,4612465,"Japan","JPY",0.02938]
["CH0014852781",null,"Swiss Life Holding AG",4367,4608494,"Switzerland","CHF",0.02935]
["AU000000BXB1",null,"Brambles Ltd",278709,4597008,"Australia","AUD",0.02928]
["NL0000009082",null,"Koninklijke KPN NV",951470,4582571,"Netherlands","EUR",0.02919]
["ES0173516115",null,"Repsol SA",261425,4576314,"Spain","EUR",0.02915]
["FR0000121485",null,"Kering SA",14344,4568449,"France","EUR",0.0291]
["CH1243598427",null,"Sandoz Group AG Registered Shares",75533,4546554,"Switzerland","CHF",0.02896]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",69360,4542386,"United States","USD",0.02893]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,4527956,"United States","USD",0.02884]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4520750,"Canada","CAD",0.02879]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",535721,4483055,"Sweden","SEK",0.02855]
["DK0010272202",null,"Genmab AS",15399,4441504,"Denmark","DKK",0.02829]
["FR0000121329",null,"Thales",15030,4439439,"France","EUR",0.02828]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4423497,"United States","USD",0.02818]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4415291,"United States","USD",0.02812]
["US26884L1098","26884L109","EQT Corp",86539,4409162,"United States","USD",0.02808]
["US2199481068","219948106","Corpay Inc",14733,4390434,"United States","USD",0.02796]
["JP3811000003",null,"Fujikura Ltd",45470,4384986,"Japan","JPY",0.02793]
["NL0000226223",null,"STMicroelectronics NV",150053,4354262,"Singapore","EUR",0.02773]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4333089,"France","EUR",0.0276]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4329902,"United States","USD",0.02758]
["US5500211090","550021109","Lululemon Athletica Inc",24914,4318344,"United States","USD",0.02751]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4287299,"Denmark","DKK",0.02731]
["US92338C1036","92338C103","Veralto Corp",40656,4284736,"United States","USD",0.02729]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4283145,"United States","USD",0.02728]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,4273677,"United States","USD",0.02722]
["NO0013536151",null,"Kongsberg Gruppen ASA",134126,4225573,"Norway","NOK",0.02691]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4219983,"United States","USD",0.02688]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4209832,"Canada","CAD",0.02681]
["IE00BFY8C754","G8473T100","Steris PLC",16825,4193295,"United States","USD",0.02671]
["SE0000242455",null,"Swedbank AB Class A",139960,4185291,"Sweden","SEK",0.02666]
["US30040W1080","30040W108","Eversource Energy",60146,4175335,"United States","USD",0.02659]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4172935,"Germany","EUR",0.02658]
["JP3505000004",null,"Daiwa House Industry Co Ltd",113391,4148423,"Japan","JPY",0.02642]
["FR0000120693",null,"Pernod Ricard SA",40130,4130657,"France","EUR",0.02631]
["US2605571031","260557103","Dow Inc",180558,4127556,"United States","USD",0.02629]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4123701,"United States","USD",0.02627]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4118819,"Japan","JPY",0.02623]
["US4435106079","443510607","Hubbell Inc",9461,4117711,"United States","USD",0.02623]
["US09062X1037","09062X103","Biogen Inc",29120,4056707,"United States","USD",0.02584]
["US6323071042","632307104","Natera Inc",23387,4041975,"United States","USD",0.02574]
["DK0061539921",null,"Vestas Wind Systems AS",218165,4039263,"Denmark","DKK",0.02573]
["CA74935Q1072","74935Q107","RB Global Inc",35631,4019551,"Canada","CAD",0.0256]
["US1720621010","172062101","Cincinnati Financial Corp",25956,4008645,"United States","USD",0.02553]
["JP3684000007",null,"Nitto Denko Corp",167896,3991599,"Japan","JPY",0.02542]
["ES0105046017",null,"Aena SME SA",145140,3989126,"Spain","EUR",0.02541]
["AU0000030678",null,"Coles Group Ltd",255914,3972534,"Australia","AUD",0.0253]
["US45784P1012","45784P101","Insulet Corp",12094,3964413,"United States","USD",0.02525]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3963569,"Canada","CAD",0.02525]
["US62944T1051","62944T105","NVR Inc",496,3958135,"United States","USD",0.02521]
["US15135B1017","15135B101","Centene Corp",120234,3937664,"United States","USD",0.02508]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3929828,"Japan","JPY",0.02503]
["US2567461080","256746108","Dollar Tree Inc",41410,3919456,"United States","USD",0.02496]
["GB0005603997",null,"Legal & General Group PLC",1218324,3911835,"United Kingdom","GBP",0.02492]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3901476,"United States","USD",0.02485]
["JP3249600002",null,"Kyocera Corp",279098,3889032,"Japan","JPY",0.02477]
["US12514G1085","12514G108","CDW Corp",23491,3866149,"United States","USD",0.02463]
["US6951561090","695156109","Packaging Corp of America",17965,3839300,"United States","USD",0.02445]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3836766,"Canada","CAD",0.02444]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,3826353,"United States","USD",0.02437]
["US25179M1036","25179M103","Devon Energy Corp",110749,3818626,"United States","USD",0.02432]
["SE0021921269",null,"Saab AB Class B",66729,3817250,"Sweden","SEK",0.02431]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3802858,"United States","USD",0.02422]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3802430,"United States","USD",0.02422]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3780605,"United States","USD",0.02408]
["US6658591044","665859104","Northern Trust Corp",28971,3781295,"United States","USD",0.02408]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3780347,"United States","USD",0.02408]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3775317,"United States","USD",0.02405]
["US5380341090","538034109","Live Nation Entertainment Inc",22994,3774005,"United States","USD",0.02404]
["US34959J1088","34959J108","Fortive Corp",77741,3765774,"United States","USD",0.02399]
["US6821891057","682189105","ON Semiconductor Corp",74611,3761887,"United States","USD",0.02396]
["US8581191009","858119100","Steel Dynamics Inc",27498,3758702,"United States","USD",0.02394]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3750265,"Germany","EUR",0.02389]
["US12503M1080","12503M108","Cboe Global Markets Inc",15586,3745628,"United States","USD",0.02386]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3745205,"United States","USD",0.02385]
["US0495601058","049560105","Atmos Energy Corp",22506,3743648,"United States","USD",0.02384]
["AU000000FMG4",null,"Fortescue Ltd",296367,3739116,"Australia","AUD",0.02382]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",313338,3725752,"Hong Kong","HKD",0.02373]
["US9022521051","902252105","Tyler Technologies Inc",7041,3720394,"United States","USD",0.0237]
["US69370C1009","69370C100","PTC Inc",18213,3715998,"United States","USD",0.02367]
["JP3300200007",null,"Konami Group Corp",25817,3710107,"Japan","JPY",0.02363]
["CH1216478797",null,"DSM-Firmenich AG",42967,3697895,"Switzerland","EUR",0.02355]
["JP3119600009",null,"Ajinomoto Co Inc",127583,3693703,"Japan","JPY",0.02353]
["US9621661043","962166104","Weyerhaeuser Co",150722,3674602,"United States","USD",0.02341]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3657133,"United States","USD",0.02329]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3621068,"Finland","EUR",0.02306]
["KYG217651051",null,"CK Hutchison Holdings Ltd",558921,3615867,"Hong Kong","HKD",0.02303]
["JP3500610005",null,"Resona Holdings Inc",346075,3612633,"Japan","JPY",0.02301]
["JP3164720009",null,"Renesas Electronics Corp",289131,3612059,"Japan","JPY",0.02301]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3609594,"Canada","CAD",0.02299]
["JP3397200001",null,"Suzuki Motor Corp",248860,3607472,"Japan","JPY",0.02298]
["JP3162600005","J75734103","SMC Corp",11965,3603306,"Japan","JPY",0.02295]
["NL0010773842",null,"NN Group NV",51744,3591430,"Netherlands","EUR",0.02288]
["CH0008038389",null,"Swiss Prime Site AG",25893,3575614,"Switzerland","CHF",0.02277]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3564951,"United States","USD",0.02271]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3560517,"United States","USD",0.02268]
["US3364331070","336433107","First Solar Inc",16488,3556956,"United States","USD",0.02266]
["US5705351048","570535104","Markel Group Inc",1828,3543816,"United States","USD",0.02257]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3531119,"United States","USD",0.02249]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",128251,3529476,"Ireland","EUR",0.02248]
["US4228062083","422806208","Heico Corp Class A",13962,3525824,"United States","USD",0.02246]
["US5404241086","540424108","Loews Corp",35975,3525550,"United States","USD",0.02246]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3516824,"Germany","EUR",0.0224]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3516365,"United States","USD",0.0224]
["US8807701029","880770102","Teradyne Inc",26086,3513262,"United States","USD",0.02238]
["US2810201077","281020107","Edison International",63243,3499868,"United States","USD",0.02229]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3499823,"United States","USD",0.02229]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3495604,"Australia","AUD",0.02226]
["NZXROE0001S2",null,"Xero Ltd",32224,3490194,"Australia","AUD",0.02223]
["ES0105066007",null,"Cellnex Telecom SA",102822,3478564,"Spain","EUR",0.02216]
["SE0012673267",null,"Evolution AB",39186,3473858,"Sweden","SEK",0.02213]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3468143,"Japan","JPY",0.02209]
["AU000000SCG8",null,"Scentre Group",1296353,3468039,"Australia","AUD",0.02209]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3466562,"Israel","USD",0.02208]
["US4228061093","422806109","Heico Corp",10765,3444477,"United States","USD",0.02194]
["US3156161024","315616102","F5 Inc",10571,3432404,"United States","USD",0.02186]
["NL00150001Q9","N82405106","Stellantis NV",342975,3432805,"Netherlands","EUR",0.02186]
["US0584981064","058498106","Ball Corp",70502,3420757,"United States","USD",0.02179]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",175894,3421138,"Israel","USD",0.02179]
["US4663131039","466313103","Jabil Inc",14584,3419219,"United States","USD",0.02178]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3401976,"United States","USD",0.02167]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3397359,"United Kingdom","GBP",0.02164]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3392033,"United States","USD",0.02161]
["ES0178430E18","879382109","Telefonica SA",656547,3389824,"Spain","EUR",0.02159]
["IL0006625771",null,"Bank Hapoalim BM",184861,3385344,"Israel","ILS",0.02156]
["US4601461035","460146103","International Paper Co",72729,3372444,"United States","USD",0.02148]
["US3666511072","366651107","Gartner Inc",13009,3356062,"United States","USD",0.02138]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3353502,"United States","USD",0.02136]
["GB0030913577",null,"BT Group PLC",1253597,3331636,"United Kingdom","GBP",0.02122]
["US8962391004","896239100","Trimble Inc",40395,3314006,"United States","USD",0.02111]
["IE00BF0L3536",null,"AIB Group PLC",372384,3314248,"Ireland","EUR",0.02111]
["HK0823032773",null,"Link Real Estate Investment Trust",639660,3307267,"Hong Kong","HKD",0.02107]
["US4523271090","452327109","Illumina Inc",32980,3277223,"United States","USD",0.02087]
["US5253271028","525327102","Leidos Holdings Inc",17449,3264882,"United States","USD",0.0208]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3256866,"United States","EUR",0.02074]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3200965,"Japan","JPY",0.02039]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,3198221,"Japan","JPY",0.02037]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3193345,"United States","USD",0.02034]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3184762,"Switzerland","CHF",0.02029]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3181507,"United States","USD",0.02026]
["US91307C1027","91307C102","United Therapeutics Corp",7273,3156918,"United States","USD",0.02011]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3155714,"United States","USD",0.0201]
["US1890541097","189054109","Clorox Co",26142,3146974,"United States","USD",0.02004]
["US65473P1057","65473P105","NiSource Inc",75653,3144895,"United States","USD",0.02003]
["JP3386450005",null,"ENEOS Holdings Inc",494035,3143783,"Japan","JPY",0.02002]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3129101,"United States","USD",0.01993]
["CH0008742519",null,"Swisscom AG",4349,3126212,"Switzerland","CHF",0.01991]
["HK0669013440",null,"Techtronic Industries Co Ltd",244128,3124170,"Hong Kong","HKD",0.0199]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3120454,"United States","USD",0.01988]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3103138,"United States","USD",0.01977]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3101334,"United States","USD",0.01975]
["JP3436120004",null,"SBI Holdings Inc",70037,3093165,"Japan","JPY",0.0197]
["CH0025751329",null,"Logitech International SA",27657,3088850,"Switzerland","CHF",0.01967]
["US1423391002","142339100","Carlisle Companies Inc",9160,3075470,"United States","USD",0.01959]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3074249,"Switzerland","CHF",0.01958]
["JP3734800000",null,"Nidec Corp",165992,3067872,"Japan","JPY",0.01954]
["US9418481035","941848103","Waters Corp",10182,3046658,"United States","USD",0.01941]
["JP3134800006",null,"IHI Corp",27887,3046971,"Japan","JPY",0.01941]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3045090,"New Zealand","NZD",0.0194]
["US4062161017","406216101","Halliburton Co",124685,3026105,"United States","USD",0.01927]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,3011316,"Japan","JPY",0.01918]
["US0188021085","018802108","Alliant Energy Corp",46182,2994441,"United States","USD",0.01907]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,2988924,"Denmark","DKK",0.01904]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2989854,"Sweden","SEK",0.01904]
["FR0000121964",null,"Klepierre",77194,2986704,"France","EUR",0.01902]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,2972787,"Germany","EUR",0.01893]
["US8330341012","833034101","Snap-on Inc",8715,2964407,"United States","USD",0.01888]
["IT0003242622",null,"Terna SpA",295512,2945551,"Italy","EUR",0.01876]
["JP3421800008",null,"SECOM Co Ltd",78372,2943094,"Japan","JPY",0.01875]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2935745,"United States","USD",0.0187]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2913787,"United States","USD",0.01856]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2910931,"Ireland","EUR",0.01854]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2895587,"Australia","AUD",0.01844]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2882406,"Japan","JPY",0.01836]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2873129,"United States","USD",0.0183]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2864664,"Canada","CAD",0.01825]
["US5745991068","574599106","Masco Corp",39801,2848956,"United States","USD",0.01815]
["US6792951054","679295105","Okta Inc Class A",30795,2839299,"United States","USD",0.01808]
["US8760301072","876030107","Tapestry Inc",24412,2835210,"United States","USD",0.01806]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2814418,"United States","USD",0.01793]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2812244,"Switzerland","CHF",0.01791]
["US45337C1027","45337C102","Incyte Corp",33244,2810448,"United States","USD",0.0179]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",526017,2810349,"Hong Kong","HKD",0.0179]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,2799574,"Japan","JPY",0.01783]
["JP3201200007",null,"Olympus Corp",223442,2797467,"Japan","JPY",0.01782]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2784864,"Australia","AUD",0.01774]
["US7496851038","749685103","RPM International Inc",23257,2780374,"United States","USD",0.01771]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2775290,"Canada","CAD",0.01768]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2771919,"United States","USD",0.01766]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2764200,"United States","USD",0.01761]
["US3724601055","372460105","Genuine Parts Co",19886,2757393,"United States","USD",0.01756]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2747354,"Canada","CAD",0.0175]
["US65249B1098","65249B109","News Corp Class A",89372,2732996,"United States","USD",0.01741]
["SE0009922164",null,"Essity AB Class B",105892,2731183,"Sweden","SEK",0.0174]
["FI0009013403",null,"KONE Oyj Class B",40921,2729209,"Finland","EUR",0.01738]
["GB0004052071",null,"Halma PLC",59557,2727450,"United Kingdom","GBP",0.01737]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2699724,"United States","USD",0.0172]
["IL0010811243",null,"Elbit Systems Ltd",5535,2698901,"Israel","ILS",0.01719]
["US4932671088","493267108","KeyCorp",143536,2689865,"United States","USD",0.01713]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2678337,"United States","USD",0.01706]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2674184,"Japan","JPY",0.01703]
["US6819191064","681919106","Omnicom Group Inc",34987,2668808,"United States","USD",0.017]
["CH0012549785",null,"Sonova Holding AG",9026,2636259,"Switzerland","CHF",0.01679]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2632475,"United States","USD",0.01677]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2610106,"United States","USD",0.01662]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2606526,"Malaysia","USD",0.0166]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2591841,"United Kingdom","USD",0.01651]
["DE0006599905",null,"Merck KGaA",19763,2591177,"Germany","EUR",0.0165]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2589823,"Switzerland","CHF",0.0165]
["IT0005218380",null,"Banco BPM SpA",176130,2588726,"Italy","EUR",0.01649]
["DK0010181759",null,"Carlsberg AS Class B",21847,2586809,"Denmark","DKK",0.01648]
["US1220171060","122017106","Burlington Stores Inc",9950,2586900,"United States","USD",0.01648]
["GB0032089863",null,"Next PLC",15817,2576724,"United Kingdom","GBP",0.01641]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2574970,"United States","USD",0.0164]
["NL0013267909",null,"Akzo Nobel NV",35178,2573580,"Netherlands","EUR",0.01639]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2570368,"China","HKD",0.01637]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2566635,"Japan","JPY",0.01635]
["US30034W1062","30034W106","Evergy Inc",34956,2561925,"United States","USD",0.01632]
["FR0000045072",null,"Credit Agricole SA",129394,2558895,"France","EUR",0.0163]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2549229,"Japan","JPY",0.01624]
["US89400J1079","89400J107","TransUnion",28785,2539701,"United States","USD",0.01618]
["IE0004906560",null,"Kerry Group PLC Class A",28447,2536840,"Ireland","EUR",0.01616]
["JP3118000003",null,"ASICS Corp",97292,2532298,"Japan","JPY",0.01613]
["CH1256740924",null,"SGS AG",24593,2530168,"Switzerland","CHF",0.01612]
["US9026531049","902653104","UDR Inc",67138,2518346,"United States","USD",0.01604]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2517281,"Sweden","SEK",0.01603]
["HK0002007356",null,"CLP Holdings Ltd",299903,2503338,"Hong Kong","HKD",0.01594]
["US8832031012","883203101","Textron Inc",30101,2498684,"United States","USD",0.01592]
["JP3814800003",null,"Subaru Corp",119120,2497437,"Japan","JPY",0.01591]
["US4364401012","436440101","Hologic Inc",36704,2482659,"United States","USD",0.01581]
["US2971781057","297178105","Essex Property Trust Inc",9204,2465199,"United States","USD",0.0157]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2458779,"Portugal","EUR",0.01566]
["US2561631068","256163106","Docusign Inc",28825,2444936,"United States","USD",0.01557]
["JP3420600003",null,"Sekisui House Ltd",107172,2433337,"Japan","JPY",0.0155]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2425727,"Switzerland","CHF",0.01545]
["SE0000695876",null,"Alfa Laval AB",51380,2425409,"Sweden","SEK",0.01545]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2421767,"United States","USD",0.01543]
["JP3266400005",null,"Kubota Corp",190244,2416594,"Japan","JPY",0.01539]
["US6687711084","668771108","Gen Digital Inc",82429,2386320,"United States","USD",0.0152]
["GB00B033F229",null,"Centrica PLC",1051827,2384269,"United Kingdom","GBP",0.01519]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2382375,"United States","USD",0.01517]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2377336,"Australia","AUD",0.01514]
["US0718131099","071813109","Baxter International Inc",103369,2363015,"United States","USD",0.01505]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2358786,"Japan","JPY",0.01502]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2343706,"Canada","CAD",0.01493]
["US8887871080","888787108","Toast Inc Class A",61681,2341411,"United States","USD",0.01491]
["JP3598600009",null,"Toho Co Ltd",37533,2336335,"Japan","JPY",0.01488]
["AU000000WTC3",null,"WiseTech Global Ltd",36515,2326372,"Australia","AUD",0.01482]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2325441,"Germany","EUR",0.01481]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2312320,"United States","USD",0.01473]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,2308874,"United States","USD",0.01471]
["US1331311027","133131102","Camden Property Trust",21335,2305033,"United States","USD",0.01468]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2302995,"Japan","JPY",0.01467]
["US2166485019","216648501","The Cooper Companies Inc",34109,2302358,"United States","USD",0.01466]
["US8666741041","866674104","Sun Communities Inc",17784,2293780,"United States","USD",0.01461]
["AU000000COH5",null,"Cochlear Ltd",11842,2284092,"Australia","AUD",0.01455]
["NO0010063308",null,"Telenor ASA",137969,2275153,"Norway","NOK",0.01449]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2270795,"Belgium","EUR",0.01446]
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["SE0000113250",null,"Skanska AB Class B",76346,1953597,"Sweden","SEK",0.01244]
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["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1783776,"Canada","CAD",0.01136]
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["IT0003796171",null,"Poste Italiane SpA",71914,1694474,"Italy","EUR",0.01079]
["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1687263,"United States","USD",0.01075]
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["US49446R1095","49446R109","Kimco Realty Corp",76616,1677890,"United States","USD",0.01069]
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["US29362U1043","29362U104","Entegris Inc",17232,1650309,"United States","USD",0.01051]
["JP3659000008",null,"West Japan Railway Co",73088,1650558,"Japan","JPY",0.01051]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1646304,"United States","USD",0.01049]
["JP3343200006",null,"Sanrio Co Ltd",36442,1643731,"Japan","JPY",0.01047]
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["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1636461,"United Kingdom","GBP",0.01042]
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["US92936U1097","92936U109","W.P. Carey Inc",24040,1628229,"United States","USD",0.01037]
["US83444M1018","83444M101","Solventum Corp",22174,1627350,"United States","USD",0.01037]
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["JP3180400008",null,"Osaka Gas Co Ltd",55780,1604338,"Japan","JPY",0.01022]
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["CA8911021050","891102105","Toromont Industries Ltd",14421,1560724,"Canada","CAD",0.00994]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1560469,"Japan","JPY",0.00994]
["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1518470,"Japan","JPY",0.00967]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1516348,"France","EUR",0.00966]
["US35137L2043","35137L204","Fox Corp Class B",27282,1512241,"United States","USD",0.00963]
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["GB00B082RF11",null,"Rentokil Initial PLC",309550,1499662,"United Kingdom","GBP",0.00955]
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["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1483275,"Hong Kong","HKD",0.00945]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1478358,"United States","USD",0.00942]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",12904,1476491,"Germany","EUR",0.0094]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1458585,"Hong Kong","HKD",0.00929]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1457778,"United Kingdom","GBP",0.00929]
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["US21871X1090","21871X109","Corebridge Financial Inc",43030,1432899,"United States","USD",0.00913]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",10647,1429253,"United States","USD",0.0091]
["CA5503711080","550371108","Lundin Gold Inc",21944,1427546,"Canada","CAD",0.00909]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",75834,1424999,"Portugal","EUR",0.00908]
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["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1405598,"Canada","CAD",0.00895]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1399164,"Netherlands","EUR",0.00891]
["AU000000CPU5",null,"Computershare Ltd",57774,1393317,"Australia","AUD",0.00887]
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["FI0009007132",null,"Fortum Oyj",75473,1377708,"Finland","EUR",0.00878]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1376642,"Australia","AUD",0.00877]
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["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1362935,"Australia","AUD",0.00868]
["FR0000120404",null,"Accor SA",28133,1355635,"France","EUR",0.00863]
["JP3435750009",null,"M3 Inc",85818,1354654,"Japan","JPY",0.00863]
["DE0005200000",null,"Beiersdorf AG",12802,1352165,"Germany","EUR",0.00861]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1345282,"Singapore","SGD",0.00857]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1343875,"Japan","JPY",0.00856]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1342248,"Italy","EUR",0.00855]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1332664,"United States","USD",0.00849]
["CA87241L1094","87241L109","TFI International Inc",14262,1330130,"Canada","CAD",0.00847]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1323327,"Hong Kong","HKD",0.00843]
["SE0015658117",null,"Epiroc AB Share B",69253,1322770,"Sweden","SEK",0.00843]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1319794,"United States","USD",0.00841]
["US35137L1052","35137L105","Fox Corp Class A",21394,1318084,"United States","USD",0.0084]
["SE0000163594",null,"Securitas AB Class B",87338,1308660,"Sweden","SEK",0.00834]
["JP3351600006",null,"Shiseido Co Ltd",75756,1283492,"Japan","JPY",0.00818]
["US8326964058","832696405","JM Smucker Co",11879,1283051,"United States","USD",0.00817]
["AU000000ASX7",null,"ASX Ltd",32053,1281790,"Australia","AUD",0.00816]
["US1011211018","101121101","BXP Inc",16785,1278849,"United States","USD",0.00815]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1275900,"Singapore","SGD",0.00813]
["NO0003054108",null,"Mowi ASA",58128,1274148,"Norway","NOK",0.00812]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1272237,"Germany","EUR",0.0081]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1266779,"United States","AUD",0.00807]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1251402,"Canada","CAD",0.00797]
["FR0000131906",null,"Renault SA",30358,1246198,"France","EUR",0.00794]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1246008,"Luxembourg","EUR",0.00794]
["JP3951600000",null,"Unicharm Corp",188276,1245107,"Japan","JPY",0.00793]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1245558,"United States","USD",0.00793]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1236835,"United States","USD",0.00788]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1217902,"United Kingdom","GBP",0.00776]
["GB0006776081",null,"Pearson PLC",86837,1213227,"United Kingdom","GBP",0.00773]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1212723,"Germany","EUR",0.00772]
["JP3111200006",null,"Asahi Kasei Corp",149165,1207836,"Japan","JPY",0.00769]
["FR0006174348",null,"Bureau Veritas SA",39477,1200499,"France","EUR",0.00765]
["SE0001515552",null,"Indutrade AB",48524,1194910,"Sweden","SEK",0.00761]
["JP3539220008",null,"T&D Holdings Inc",48241,1183784,"Japan","JPY",0.00754]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1183193,"Italy","SGD",0.00754]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1178694,"Australia","AUD",0.00751]
["GB0006731235",null,"Associated British Foods PLC",43670,1176252,"United Kingdom","GBP",0.00749]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",13927,1163642,"United States","AUD",0.00741]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1162841,"United Kingdom","GBP",0.00741]
["CH0311864901",null,"VAT Group AG",2621,1156552,"Switzerland","CHF",0.00737]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1152345,"New Zealand","NZD",0.00734]
["NL0010801007",null,"IMCD NV",10497,1149569,"Netherlands","EUR",0.00732]
["AU0000364754",null,"SGH Ltd",33642,1136000,"Australia","AUD",0.00724]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1133616,"Sweden","SEK",0.00722]
["DE000A1DAHH0",null,"Brenntag SE",18687,1126848,"Germany","EUR",0.00718]
["JP3637300009",null,"Trend Micro Inc",19820,1126708,"Japan","JPY",0.00718]
["JP3967200001",null,"Rakuten Group Inc",172035,1122800,"Japan","JPY",0.00715]
["JP3933800009",null,"LY Corp",337837,1112291,"Japan","JPY",0.00708]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1108749,"United Kingdom","GBP",0.00706]
["US23918K1088","23918K108","DaVita Inc",8305,1103153,"United States","USD",0.00703]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1102824,"New Zealand","NZD",0.00702]
["CA4488112083","448811208","Hydro One Ltd",30995,1102313,"Canada","CAD",0.00702]
["JP3165700000",null,"NTT Data Group Corp",40382,1084943,"Japan","JPY",0.00691]
["FR0010451203",null,"Rexel SA",32922,1076112,"France","EUR",0.00685]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1073052,"Sweden","SEK",0.00683]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1065674,"Israel","ILS",0.00679]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1066728,"Canada","CAD",0.00679]
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["NL0000008977",null,"Heineken Holding NV",15588,1062804,"Netherlands","EUR",0.00677]
["FI0009013296",null,"Neste OYJ",54332,1061331,"Finland","EUR",0.00676]
["FR0010908533",null,"Edenred SE",43879,1059520,"France","EUR",0.00675]
["SE0005127818",null,"AB Sagax Class B",49719,1055592,"Sweden","SEK",0.00672]
["JP3351100007",null,"Sysmex Corp",82720,1045161,"Japan","JPY",0.00666]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1035602,"United States","USD",0.0066]
["CA6979001089","697900108","Pan American Silver Corp",27282,1031423,"Canada","CAD",0.00657]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,1026842,"Japan","JPY",0.00654]
["IM00B5VQMV65",null,"Entain PLC",87191,1023124,"United Kingdom","GBP",0.00652]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1007649,"France","EUR",0.00642]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,1001174,"Australia","AUD",0.00638]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",29301,1000961,"United States","CAD",0.00638]
["CH0466642201",null,"Helvetia Holding AG",4012,998257,"Switzerland","CHF",0.00636]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,993837,"Germany","EUR",0.00633]
["CH0130293662",null,"BKW AG",4737,993459,"Switzerland","CHF",0.00633]
["US6556631025","655663102","Nordson Corp",4386,986148,"United States","USD",0.00628]
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["DE0006048408",null,"Henkel AG & Co KGaA",13166,983864,"Germany","EUR",0.00627]
["US2283681060","228368106","Crown Holdings Inc",10369,982359,"United States","USD",0.00626]
["CA0213611001","021361100","AltaGas Ltd",31853,982874,"Canada","CAD",0.00626]
["GB00B1WY2338",null,"Smiths Group PLC",31043,964830,"United Kingdom","GBP",0.00615]
["JP3758190007",null,"NEXON Co Ltd",42443,965103,"Japan","JPY",0.00615]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,962248,"Germany","EUR",0.00613]
["AU000000S320",null,"South32 Ltd",562791,962837,"Australia","AUD",0.00613]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,953588,"Japan","JPY",0.00607]
["DE000ZAL1111",null,"Zalando SE",30212,951537,"Germany","EUR",0.00606]
["NO0003733800",null,"Orkla ASA",90008,941882,"Norway","NOK",0.006]
["DE0005439004",null,"Continental AG",14049,940970,"Germany","EUR",0.00599]
["US7140461093","714046109","Revvity Inc",10901,934325,"United States","USD",0.00595]
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["US0357108390","035710839","Annaly Capital Management Inc",43828,918635,"United States","USD",0.00585]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,916652,"Japan","JPY",0.00584]
["FR0000120172",null,"Carrefour",63291,913068,"France","EUR",0.00582]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,910383,"Hong Kong","HKD",0.0058]
["US29670G1022","29670G102","Essential Utilities Inc",23852,895166,"United States","USD",0.0057]
["CH0009002962",null,"Barry Callebaut AG",656,886028,"Switzerland","CHF",0.00564]
["CH0024638212",null,"Schindler Holding AG",2498,885224,"Switzerland","CHF",0.00564]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,877931,"United States","USD",0.00559]
["JE00B8KF9B49",null,"WPP PLC",180038,878065,"United States","GBP",0.00559]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,876140,"Canada","CAD",0.00558]
["NO0010345853",null,"Aker BP ASA",33604,862299,"Norway","NOK",0.00549]
["US4404521001","440452100","Hormel Foods Corp",34609,845844,"United States","USD",0.00539]
["BE0003717312",null,"Sofina SA",2800,844877,"Belgium","EUR",0.00538]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,841100,"Hong Kong","HKD",0.00536]
["NO0005052605",null,"Norsk Hydro ASA",123504,834877,"Norway","NOK",0.00532]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,835442,"Canada","CAD",0.00532]
["NO0010208051",null,"Yara International ASA",22147,832529,"Norway","NOK",0.0053]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,828093,"United Kingdom","GBP",0.00527]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,823185,"Singapore","USD",0.00524]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,820120,"Finland","EUR",0.00522]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,818428,"Japan","JPY",0.00521]
["DE000A2E4K43",null,"Delivery Hero SE",26151,809444,"Germany","EUR",0.00516]
["LU2598331598",null,"Tenaris SA",44983,802827,"United States","EUR",0.00511]
["AT0000746409",null,"Verbund AG Class A",11111,800809,"Austria","EUR",0.0051]
["NL0000379121",null,"Randstad NV",19272,799528,"Netherlands","EUR",0.00509]
["FI0009007884",null,"Elisa Oyj Class A",14700,779959,"Finland","EUR",0.00497]
["AU000000APA1",null,"APA Group",132210,774629,"Australia","AUD",0.00493]
["AT0000743059",null,"OMV AG",14389,771265,"Austria","EUR",0.00491]
["GB0033195214",null,"Kingfisher PLC",196278,767462,"United Kingdom","GBP",0.00489]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,753523,"Canada","CAD",0.0048]
["DE000EVNK013",null,"Evonik Industries AG",41026,749143,"Germany","EUR",0.00477]
["JP3112000009",null,"AGC Inc",22663,735112,"Japan","JPY",0.00468]
["JP3689500001",null,"Oracle Corp Japan",6616,733843,"Japan","JPY",0.00467]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,724325,"Japan","JPY",0.00461]
["FR0000121220",null,"Sodexo",11639,722851,"France","EUR",0.0046]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,720185,"Japan","JPY",0.00459]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,715259,"Sweden","SEK",0.00456]
["IL0010845571","M7516K103","Nova Ltd",2319,707748,"China","ILS",0.00451]
["CA87971M1032","87971M103","TELUS Corp",43979,696489,"Canada","CAD",0.00444]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,697020,"United States","USD",0.00444]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,682557,"United States","USD",0.00435]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,680355,"Switzerland","CHF",0.00433]
["ES0127797019",null,"EDP Renovaveis SA",54000,679025,"Spain","EUR",0.00432]
["JP3400400002",null,"SCSK Corp",21858,673794,"Japan","JPY",0.00429]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,672869,"Japan","JPY",0.00429]
["FR0010220475",null,"Alstom SA",26434,671962,"France","EUR",0.00428]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,671495,"Sweden","SEK",0.00428]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,670394,"Japan","JPY",0.00427]
["US2473617023","247361702","Delta Air Lines Inc",11390,669162,"United States","USD",0.00426]
["DK0060094928",null,"Orsted AS",36647,667215,"Denmark","DKK",0.00425]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,663647,"Japan","JPY",0.00423]
["GB0000811801",null,"Barratt Redrow PLC",129999,662679,"United Kingdom","GBP",0.00422]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,661204,"Macao","HKD",0.00421]
["JP3922950005",null,"MonotaRO Co Ltd",42658,652579,"Japan","JPY",0.00416]
["SE0010100958",null,"Investment AB Latour Class B",26294,642708,"Sweden","SEK",0.00409]
["BE0003604155",null,"Lotus Bakeries NV",69,639744,"Belgium","EUR",0.00407]
["FR0000120503",null,"Bouygues",14153,619547,"France","EUR",0.00395]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,616312,"United States","EUR",0.00393]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,614055,"Australia","AUD",0.00391]
["AU000000REA9",null,"REA Group Ltd",3988,611072,"Australia","AUD",0.00389]
["JP3862400003",null,"Makita Corp",18435,607576,"Japan","JPY",0.00387]
["JP3102000001",null,"Aisin Corp",35400,608028,"Japan","JPY",0.00387]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,604296,"Portugal","EUR",0.00385]
[null,null,"Orsted AS NPV Rights",549705,602752,"Denmark","DKK",0.00384]
["JP3386030005",null,"JFE Holdings Inc",46251,589386,"Japan","JPY",0.00375]
["CH1101098163",null,"Belimo Holding AG",540,583618,"Switzerland","CHF",0.00372]
["US0259321042","025932104","American Financial Group Inc",3995,573402,"United States","USD",0.00365]
["JP3137200006",null,"Isuzu Motors Ltd",43154,571970,"Japan","JPY",0.00364]
["DE000A12DM80",null,"Scout24 SE",4619,569376,"Germany","EUR",0.00363]
["GB00BMWC6P49",null,"Mondi PLC",41347,565928,"United Kingdom","GBP",0.0036]
["FI0009014377",null,"Orion Oyj Class B",7119,555080,"Finland","EUR",0.00354]
["BE0974264930",null,"Ageas SA/ NV",8054,553404,"Belgium","EUR",0.00352]
["JP3104890003",null,"TIS Inc",16223,550263,"Japan","JPY",0.0035]
["CA4495861060","449586106","IGM Financial Inc",14768,547960,"Canada","CAD",0.00349]
["CA3759161035","375916103","Gildan Activewear Inc",9499,545754,"Canada","CAD",0.00348]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,546014,"Switzerland","CHF",0.00348]
["GB00B1KJJ408",null,"Whitbread PLC",12792,546717,"United Kingdom","GBP",0.00348]
["CA5503721063","550372106","Lundin Mining Corp",42781,544179,"Canada","CAD",0.00347]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,545271,"Germany","EUR",0.00347]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,543802,"United States","USD",0.00346]
["DE0006452907",null,"Nemetschek SE",4173,534088,"Germany","EUR",0.0034]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,518560,"Hong Kong","HKD",0.0033]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,516847,"Australia","AUD",0.00329]
["DE000LEG1110",null,"LEG Immobilien SE",6483,513519,"Germany","EUR",0.00327]
["AU0000219529",null,"The Lottery Corp Ltd",133227,513938,"Australia","AUD",0.00327]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,512339,"Poland","EUR",0.00326]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,510076,"Japan","JPY",0.00325]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,510890,"Japan","JPY",0.00325]
["IT0003497168",null,"Telecom Italia SpA",1002568,508058,"Italy","EUR",0.00324]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,508969,"United Kingdom","GBP",0.00324]
["ES0173093024",null,"Redeia Corporacion SA",26444,509387,"Spain","EUR",0.00324]
["IT0005366767",null,"Nexi SpA",89398,502488,"Italy","EUR",0.0032]
["NL0011872643",null,"ASR Nederland NV",7405,499638,"Netherlands","EUR",0.00318]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,490517,"Japan","JPY",0.00312]
["NO0010310956",null,"SalMar ASA",8581,482812,"Norway","NOK",0.00308]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,477131,"France","EUR",0.00304]
["FR0000051807",null,"Teleperformance SE",6234,475485,"France","EUR",0.00303]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,467809,"Canada","CAD",0.00298]
["ES0113679I37",null,"Bankinter SA",30892,467346,"Spain","EUR",0.00298]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,467885,"Japan","JPY",0.00298]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,467606,"Germany","EUR",0.00298]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,455758,"Spain","EUR",0.0029]
["JP3497400006",null,"Daifuku Co Ltd",14289,453624,"Japan","JPY",0.00289]
["CA8029121057","802912105","Saputo Inc",18527,439310,"Canada","CAD",0.0028]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,424487,"Japan","JPY",0.0027]
["FR0010259150",null,"Ipsen SA",3120,418824,"France","EUR",0.00267]
["HK0083000502",null,"Sino Land Co Ltd",323135,409784,"Hong Kong","HKD",0.00261]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,399582,"Japan","JPY",0.00255]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,391636,"Switzerland","CHF",0.00249]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,386819,"Japan","JPY",0.00246]
["JP3574200006",null,"Tokyu Corp",30469,384767,"Japan","JPY",0.00245]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,380986,"Canada","CAD",0.00243]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,377041,"Hong Kong","HKD",0.0024]
["BE0974464977",null,"Syensqo SA",4558,364427,"Belgium","EUR",0.00232]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,358897,"United Kingdom","GBP",0.00229]
["JP3621000003",null,"Toray Industries Inc",52468,344354,"Japan","JPY",0.00219]
["IL0002810146",null,"ICL Group Ltd",56780,341959,"Israel","ILS",0.00218]
["IE0002424939",null,"DCC PLC",5191,339667,"United Kingdom","GBP",0.00216]
["JP3629000005","890747108","Toppan Holdings Inc",12709,332250,"Japan","JPY",0.00212]
["JP3188200004",null,"Otsuka Corp",15300,325642,"Japan","JPY",0.00207]
["FR0010040865",null,"Gecina Nom",3212,317697,"France","EUR",0.00202]
["FR0000064578",null,"Covivio SA",4617,305805,"France","EUR",0.00195]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,306298,"Japan","JPY",0.00195]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,301508,"Japan","JPY",0.00192]
["HK0066009694",null,"MTR Corp Ltd",88408,300185,"Hong Kong","HKD",0.00191]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,294902,"United Kingdom","GBP",0.00188]
["DE000AUM0V10",null,"Aumovio SE",7024,290656,"Germany","EUR",0.00185]
["SGXE21576413",null,"Genting Singapore Ltd",486966,286451,"Singapore","SGD",0.00182]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,281686,"Japan","JPY",0.00179]
["DK0060738599",null,"Demant AS",7251,271824,"Denmark","DKK",0.00173]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,267443,"Japan","JPY",0.0017]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,263242,"Japan","JPY",0.00168]
["JP3429800000",null,"ANA Holdings Inc",13085,255121,"Japan","JPY",0.00162]
["DE000TLX1005",null,"Talanx AG",1900,250122,"Germany","EUR",0.00159]
["JP3240400006",null,"Kikkoman Corp",28300,247348,"Japan","JPY",0.00158]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,247569,"Japan","JPY",0.00158]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,246601,"Italy","EUR",0.00157]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,243691,"United States","USD",0.00155]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,239773,"Norway","NOK",0.00153]
["DK0063855168",null,"Rockwool AS Class B",5930,224973,"Denmark","DKK",0.00143]
["JP3783420007",null,"Hikari Tsushin Inc",764,220465,"Japan","JPY",0.0014]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,219117,"Japan","JPY",0.0014]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,213828,"United States","EUR",0.00136]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,208379,"Hong Kong","HKD",0.00133]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,209162,"United Kingdom","GBP",0.00133]
["JP3357200009",null,"Shimadzu Corp",8054,202924,"Japan","JPY",0.00129]
["IL0007670123",null,"Phoenix Financial Ltd",6012,184724,"Israel","ILS",0.00118]
["SG1T56930848",null,"Wilmar International Ltd",72371,163518,"Singapore","SGD",0.00104]
["JP3511800009",null,"The Chiba Bank Ltd",15072,157131,"Japan","JPY",0.001]
["CH0016440353",null,"Ems-Chemie Holding AG",213,154589,"Switzerland","CHF",0.00098]
["FR0010313833",null,"Arkema SA",2204,145071,"France","EUR",0.00092]
["JP3955000009",null,"Yokogawa Electric Corp",4333,128643,"Japan","JPY",0.00082]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,118455,"Sweden","SEK",0.00075]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,109140,"Netherlands","EUR",0.0007]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,103360,"Denmark","DKK",0.00066]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,102081,"Japan","JPY",0.00065]
["IL0011194789",null,"Azrieli Group Ltd",1090,97213,"Israel","ILS",0.00062]
["FI0009000202",null,"Kesko Oyj Class B",3762,80410,"Finland","EUR",0.00051]
["CA05534B7604","05534B760","BCE Inc",3383,78798,"Canada","CAD",0.0005]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,77886,"Italy","EUR",0.0005]
["CA4932711001","493271100","Keyera Corp",2026,67863,"Canada","CAD",0.00043]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,64322,"France","EUR",0.00041]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52870,"Switzerland","CHF",0.00034]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13540,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","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",642092927,642092927,null,"USD",4.08975]
[null,null,"Capital Cash Ctrl Class C",639783995,-639783995,null,"USD",-4.07505]
[null,null,"Futures Liability",null,-68520840,null,"USD",-0.43644]
[null,null,"Usd Capital Cash",23500505,23500505,null,"USD",0.14968]
[null,null,"Class Ffx Control",17407477,-17407477,null,"USD",-0.11088]
[null,null,"Class Ffx Control Class R",15539480,15539480,null,"USD",0.09898]
[null,null,"Usd Overseas Dividend Income Receivable",10334308,10334308,null,"USD",0.06582]
[null,null,"Eur Capital Cash",7499650,8846587,null,"EUR",0.05635]
[null,null,"Gbp Capital Cash",5944573,8040029,null,"GBP",0.05121]
[null,null,"Eur Reclaimable Tax On Dividends",4819404,5684970,null,"EUR",0.03621]
[null,null,"Usd Futures Broker Account",4967634,4967634,null,"USD",0.03164]
[null,null,"Eur Initial Margin",4021398,4743641,null,"EUR",0.03021]
[null,null,"Eur Futures Broker Account",3975312,-4689278,null,"EUR",-0.02987]
[null,null,"Jpy Capital Cash",520554545,3522854,null,"JPY",0.02244]
[null,null,"Chf Capital Cash",2545982,3210772,null,"CHF",0.02045]
[null,null,"Accrued Mgment Chg Capital C",2854818,-2854818,null,"USD",-0.01818]
[null,null,"Cad Capital Cash",3911230,2828384,null,"CAD",0.01802]
[null,null,"Hkd Capital Cash",19487347,2506379,null,"HKD",0.01596]
[null,null,"Usd Spot Fx Sales Settlement",2273916,-2273916,null,"USD",-0.01448]
[null,null,"Jpy Purchases For Settlement",332312012,-2248922,null,"JPY",-0.01432]
[null,null,"Jpy Spot Fx Purchases Settlement",332295451,2248810,null,"JPY",0.01432]
[null,null,"Sek Capital Cash",19106093,2045609,null,"SEK",0.01303]
[null,null,"Class Ffx Control Class T",1867997,1867997,null,"USD",0.0119]
[null,null,"Aud Overseas Dividend Income Receivable",2365621,1562611,null,"AUD",0.00995]
[null,null,"Capital Cash Ctrl Class K",1352340,-1352340,null,"USD",-0.00861]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1160613,-1160613,null,"USD",-0.00739]
[null,null,"Aud Capital Cash",1477933,976249,null,"AUD",0.00622]
[null,null,"Cad Overseas Dividend Income Receivable",1253883,906738,null,"CAD",0.00578]
[null,null,"Capital Cash Ctrl Class R",904249,-904249,null,"USD",-0.00576]
[null,null,"Gbp Overseas Dividend Income Receivable",643289,870048,null,"GBP",0.00554]
[null,null,"Ils Capital Cash",2746931,821832,null,"ILS",0.00523]
[null,null,"Nok Reclaimable Tax On Dividends",7587305,767119,null,"NOK",0.00489]
[null,null,"Eur Overseas Dividend Income Receivable",554860,654512,null,"EUR",0.00417]
[null,null,"Dkk Reclaimable Tax On Dividends",3167328,500573,null,"DKK",0.00319]
[null,null,"Dkk Capital Cash",2963210,468314,null,"DKK",0.00298]
[null,null,"Chf Overseas Dividend Income Receivable",343278,432912,null,"CHF",0.00276]
[null,null,"Usd Stocklending Commission Receivable",421399,421399,null,"USD",0.00268]
[null,null,"Sgd Capital Cash",526649,410323,null,"SGD",0.00261]
[null,null,"Jpy Overseas Dividend Income Receivable",50469976,341556,null,"JPY",0.00218]
[null,null,"Accrued Mgment Chg Capital K",261187,-261187,null,"USD",-0.00166]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",313471,-226685,null,"CAD",-0.00144]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.0012]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",120147,-151519,null,"CHF",-0.00097]
[null,null,"Nok Capital Cash",1466233,148244,null,"NOK",0.00094]
[null,null,"Accrued Mgment Chg Capital R",126764,-126764,null,"USD",-0.00081]
[null,null,"Hkd Overseas Dividend Income Receivable",941362,121074,null,"HKD",0.00077]
[null,null,"Jpy Futures Broker Account",9329337,63136,null,"JPY",0.0004]
[null,null,"Gbp Futures Broker Account",41492,56118,null,"GBP",0.00036]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",7582240,-51313,null,"JPY",-0.00033]
[null,null,"Capital Cash Ctrl Class T",52343,-52343,null,"USD",-0.00033]
[null,null,"Nzd Overseas Dividend Income Receivable",73870,43284,null,"NZD",0.00028]
[null,null,"Nzd Capital Cash",60935,35705,null,"NZD",0.00023]
[null,null,"Chf Futures Broker Account",28786,36302,null,"CHF",0.00023]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",23408,-27612,null,"EUR",-0.00018]
[null,null,"Ils Spot Fx Purchases Settlement",89754,26853,null,"ILS",0.00017]
[null,null,"Cad Futures Broker Account",24549,17753,null,"CAD",0.00011]
[null,null,"Accrued Mgment Chg Capital T",12792,-12792,null,"USD",-8e-05]
[null,null,"Aud Futures Broker Account",17061,11269,null,"AUD",7e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",8826,-8826,null,"USD",-6e-05]
[null,null,"Sgd Overseas Dividend Income Receivable",7780,6062,null,"SGD",4e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4780,-6465,null,"GBP",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",11081,-6493,null,"NZD",-4e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",3563,-2354,null,"AUD",-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,"Usd Accrued Passive Hedging Fees T",774,-774,null,"USD",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]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]