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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",12278762600]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4477538,694107941,"United States","USD",5.0445]
["US5949181045","594918104","Microsoft Corp",1296308,644848415,"United States","USD",4.6865]
["US0378331005","037833100","Apple Inc",2759592,554677992,"United States","USD",4.03118]
["US0231351067","023135106","Amazon.com Inc",1753155,380645014,"United States","USD",2.76638]
["US30303M1027","30303M102","Meta Platforms Inc Class A",399989,290428013,"United States","USD",2.11071]
["US11135F1012","11135F101","Broadcom Inc",819910,221515085,"United States","USD",1.60988]
["US02079K3059","02079K305","Alphabet Inc Class A",1073961,186375192,"United States","USD",1.3545]
["US88160R1014","88160R101","Tesla Inc",527625,171889672,"United States","USD",1.24923]
["US02079K1079","02079K107","Alphabet Inc Class C",918648,160239771,"United States","USD",1.16456]
["US46625H1005","46625H100","JPMorgan Chase & Co",519682,150058178,"United States","USD",1.09056]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",241710,117241436,"United States","USD",0.85206]
["US5324571083","532457108","Eli Lilly and Co",147301,117121971,"United States","USD",0.8512]
["US92826C8394","92826C839","Visa Inc Class A",312447,108116035,"United States","USD",0.78574]
["US64110L1061","64110L106","Netflix Inc",78446,102503035,"United States","USD",0.74495]
["US30231G1022","30231G102","Exxon Mobil Corp",811764,89285922,"United States","USD",0.64889]
["US57636Q1040","57636Q104","Mastercard Inc Class A",150422,82101832,"United States","USD",0.59668]
["US22160K1051","22160K105","Costco Wholesale Corp",80115,78745835,"United States","USD",0.57229]
["US9311421039","931142103","Walmart Inc",801964,77004583,"United States","USD",0.55964]
["US7427181091","742718109","Procter & Gamble Co",423148,67123967,"United States","USD",0.48783]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",523,67048600,"Germany","USD",0.48728]
["US4781601046","478160104","Johnson & Johnson",434019,65975228,"United States","USD",0.47948]
["US4370761029","437076102","The Home Depot Inc",179662,65307137,"United States","USD",0.47463]
["US68389X1054","68389X105","Oracle Corp",303381,64565544,"United States","USD",0.46924]
["US0605051046","060505104","Bank of America Corp",1326027,62933241,"United States","USD",0.45737]
["US00287Y1091","00287Y109","AbbVie Inc",319323,59646343,"United States","USD",0.43349]
["NL0010273215",null,"ASML Holding NV",73551,58333282,"Netherlands","EUR",0.42394]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",397778,57379476,"United States","USD",0.41701]
["DE0007164600",null,"SAP SE",192674,56767881,"Germany","EUR",0.41257]
["US7181721090","718172109","Philip Morris International Inc",285364,51553860,"United States","USD",0.37467]
["US1912161007","191216100","Coca-Cola Co",732060,50856208,"United States","USD",0.3696]
["US91324P1021","91324P102","UnitedHealth Group Inc",167385,50654049,"United States","USD",0.36813]
["US17275R1023","17275R102","Cisco Systems Inc",732314,50493050,"United States","USD",0.36696]
["US3696043013","369604301","GE Aerospace",199953,50188203,"United States","USD",0.36475]
["US9497461015","949746101","Wells Fargo & Co",617986,49414161,"United States","USD",0.35912]
["US4592001014","459200101","International Business Machines Corp",166478,48599923,"United States","USD",0.3532]
["CH0038863350",null,"Nestle SA",490452,48435086,"Switzerland","CHF",0.35201]
["US79466L3024","79466L302","Salesforce Inc",177788,48134323,"United States","USD",0.34982]
["US1667641005","166764100","Chevron Corp",315772,45610108,"United States","USD",0.33148]
["CH0012005267",null,"Novartis AG Registered Shares",365559,43884447,"Switzerland","CHF",0.31893]
["US0079031078","007903107","Advanced Micro Devices Inc",291133,41829989,"United States","USD",0.304]
["US0028241000","002824100","Abbott Laboratories",310372,41487425,"United States","USD",0.30151]
["CH0012032048",null,"Roche Holding AG",126239,41366809,"Switzerland","CHF",0.30064]
["US2546871060","254687106","The Walt Disney Co",337042,40937121,"United States","USD",0.29751]
["GB00BP6MXD84",null,"Shell PLC",1154197,40840497,"United Kingdom","GBP",0.29681]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59117,40622838,"United States","USD",0.29523]
["GB0005405286",null,"HSBC Holdings PLC",3366762,40480839,"United Kingdom","GBP",0.2942]
["DK0062498333",null,"Novo Nordisk AS Class B",596358,40329300,"Denmark","DKK",0.2931]
["GB0009895292",null,"AstraZeneca PLC",285782,39813013,"United Kingdom","GBP",0.28935]
["AU000000CBA7",null,"Commonwealth Bank of Australia",318323,39754234,"Australia","AUD",0.28892]
["IE000S9YS762","G54950103","Linde PLC",85592,39754060,"United States","USD",0.28892]
["US4612021034","461202103","Intuit Inc",50982,39401949,"United States","USD",0.28636]
["US81762P1021","81762P102","ServiceNow Inc",37449,37877417,"United States","USD",0.27528]
["US5801351017","580135101","McDonald's Corp",129230,36911965,"United States","USD",0.26826]
["US00206R1023","00206R102","AT&T Inc",1315215,36826020,"United States","USD",0.26764]
["US75513E1010","75513E101","RTX Corp",253435,36157571,"United States","USD",0.26278]
["US58933Y1055","58933Y105","Merck & Co Inc",455084,35874272,"United States","USD",0.26072]
["US1491231015","149123101","Caterpillar Inc",91449,34922544,"United States","USD",0.2538]
["DE0007236101",null,"Siemens AG",137349,34549637,"Germany","EUR",0.25109]
["US46120E6023","46120E602","Intuitive Surgical Inc",64629,34524166,"United States","USD",0.25091]
["US09857L1089","09857L108","Booking Holdings Inc",6161,34476956,"United States","USD",0.25056]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",114004,33754304,"United States","USD",0.24531]
["US8825081040","882508104","Texas Instruments Inc",163422,33715593,"United States","USD",0.24503]
["CA7800871021","780087102","Royal Bank of Canada",257510,33537196,"Canada","CAD",0.24373]
["US0258161092","025816109","American Express Co",104712,32609411,"United States","USD",0.23699]
["US92343V1044","92343V104","Verizon Communications Inc",763630,32148823,"United States","USD",0.23364]
["US6174464486","617446448","Morgan Stanley",229241,32036430,"United States","USD",0.23283]
["US7475251036","747525103","Qualcomm Inc",202403,32018131,"United States","USD",0.23269]
["US7134481081","713448108","PepsiCo Inc",246756,31639054,"United States","USD",0.22994]
["US00724F1012","00724F101","Adobe Inc",81937,31541648,"United States","USD",0.22923]
["US90353T1007","90353T100","Uber Technologies Inc",337138,31394291,"United States","USD",0.22816]
["JP3633400001",null,"Toyota Motor Corp",1800929,30635934,"Japan","JPY",0.22265]
["JP3435000009",null,"Sony Group Corp",1175027,29887290,"Japan","JPY",0.21721]
["US1729674242","172967424","Citigroup Inc",352938,29777379,"United States","USD",0.21641]
["US78409V1044","78409V104","S&P Global Inc",57453,29589444,"United States","USD",0.21504]
["DE0008404005",null,"Allianz SE",74076,29513595,"Germany","EUR",0.21449]
["US1011371077","101137107","Boston Scientific Corp",270817,28322042,"United States","USD",0.20583]
["US0382221051","038222105","Applied Materials Inc",153528,28175459,"United States","USD",0.20477]
["US8835561023","883556102","Thermo Fisher Scientific Inc",68286,28142026,"United States","USD",0.20452]
["US8085131055","808513105","Charles Schwab Corp",312945,27989801,"United States","USD",0.20342]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2043454,27969162,"Japan","JPY",0.20327]
["US09290D1019","09290D101","BlackRock Inc",27093,27927193,"United States","USD",0.20296]
["US0311621009","031162100","Amgen Inc",98451,27478659,"United States","USD",0.1997]
["GB00B10RZP78",null,"Unilever PLC",452424,27264227,"United Kingdom","GBP",0.19815]
["US0970231058","097023105","Boeing Co",133886,27122626,"United States","USD",0.19712]
["US7433151039","743315103","Progressive Corp",101673,26599690,"United States","USD",0.19332]
["US65339F1012","65339F101","NextEra Energy Inc",374036,26552816,"United States","USD",0.19298]
["US5951121038","595112103","Micron Technology Inc",208424,26261424,"United States","USD",0.19086]
["US8725401090","872540109","TJX Companies Inc",214511,26200374,"United States","USD",0.19041]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50905,26077789,"France","EUR",0.18952]
["US4385161066","438516106","Honeywell International Inc",115185,26075580,"United States","USD",0.18951]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",228379,25824620,"Canada","CAD",0.18768]
["FR0000121972",null,"Schneider Electric SE",100975,25541757,"France","EUR",0.18563]
["IE00B8KQN827","G29183103","Eaton Corp PLC",73204,25485241,"United States","USD",0.18522]
["US3755581036","375558103","Gilead Sciences Inc",235515,25346124,"United States","USD",0.18421]
["US2441991054","244199105","Deere & Co",49342,25091887,"United States","USD",0.18236]
["US20030N1019","20030N101","Comcast Corp Class A",708562,24948468,"United States","USD",0.18132]
["CA8911605092","891160509","The Toronto-Dominion Bank",341243,24887280,"Canada","CAD",0.18087]
["US9078181081","907818108","Union Pacific Corp",107385,24633045,"United States","USD",0.17902]
["US14040H1059","14040H105","Capital One Financial Corp",116761,24579358,"United States","USD",0.17863]
["FR0000120271",null,"TotalEnergies SE",398675,24510019,"France","EUR",0.17813]
["US36828A1016","36828A101","GE Vernova Inc",48094,24374520,"United States","USD",0.17714]
["US7170811035","717081103","Pfizer Inc",1000925,24262422,"United States","USD",0.17633]
["JP3788600009",null,"Hitachi Ltd",851983,24160316,"Japan","JPY",0.17559]
["ES0113900J37",null,"Banco Santander SA",2988948,24097279,"Spain","EUR",0.17513]
["US5128073062","512807306","Lam Research Corp",247840,24000826,"United States","USD",0.17443]
["US6974351057","697435105","Palo Alto Networks Inc",118608,23999143,"United States","USD",0.17442]
["US5486611073","548661107","Lowe's Companies Inc",108159,23928016,"United States","USD",0.1739]
["US2358511028","235851102","Danaher Corp",118755,23924382,"United States","USD",0.17387]
["US4824801009","482480100","KLA Corp",25803,23298561,"United States","USD",0.16932]
["US8636671013","863667101","Stryker Corp",59430,23201472,"United States","USD",0.16862]
["FR0000120073",null,"Air Liquide SA",111998,22826629,"France","EUR",0.16589]
["LU1778762911","L8681T102","Spotify Technology SA",29397,22809132,"United States","USD",0.16577]
["US0530151036","053015103","Automatic Data Processing Inc",75169,22774704,"United States","USD",0.16552]
["AU000000BHP4",null,"BHP Group Ltd",958571,22673258,"Australia","AUD",0.16478]
["NL0000235190",null,"Airbus SE",109496,22575649,"Netherlands","EUR",0.16407]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44573,22519171,"United States","USD",0.16366]
["DE0005557508",null,"Deutsche Telekom AG",615790,22162519,"Germany","EUR",0.16107]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1717829,22030012,"United Kingdom","GBP",0.16011]
["ES0144580Y14",null,"Iberdrola SA",1143738,21947656,"Spain","EUR",0.15951]
["FR0000073272",null,"Safran SA",69574,21773516,"France","EUR",0.15824]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49050,21748770,"United States","USD",0.15806]
["US0320951017","032095101","Amphenol Corp Class A",221878,21517728,"United States","USD",0.15638]
["US8725901040","872590104","T-Mobile US Inc",91757,21234405,"United States","USD",0.15432]
["US20825C1045","20825C104","ConocoPhillips",233252,21200274,"United States","USD",0.15408]
["CH0244767585","H42097107","UBS Group AG Registered Shares",640512,21156876,"Switzerland","CHF",0.15376]
["US58733R1023","58733R102","MercadoLibre Inc",8215,21032043,"Brazil","USD",0.15285]
["IE00BTN1Y115","G5960L103","Medtronic PLC",243801,21010770,"United States","USD",0.1527]
["US0326541051","032654105","Analog Devices Inc",87319,20720799,"United States","USD",0.15059]
["JP3756600007",null,"Nintendo Co Ltd",218389,20295560,"Japan","JPY",0.1475]
["FR0000120578",null,"Sanofi SA",210483,20281473,"France","EUR",0.1474]
["CH0044328745","H1467J104","Chubb Ltd",69570,19727965,"Switzerland","USD",0.14337]
["US8552441094","855244109","Starbucks Corp",213684,19624739,"United States","USD",0.14262]
["US0404132054","040413205","Arista Networks Inc",191298,19433964,"United States","USD",0.14124]
["US09260D1072","09260D107","Blackstone Inc",130686,19365051,"United States","USD",0.14074]
["HK0000069689",null,"AIA Group Ltd",2116852,19146294,"Hong Kong","HKD",0.13915]
["US21037T1097","21037T109","Constellation Energy Corp",59196,19091302,"United States","USD",0.13875]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44392,19052602,"United States","USD",0.13847]
["US02209S1033","02209S103","Altria Group Inc",322414,18954719,"United States","USD",0.13776]
["US45866F1049","45866F104","Intercontinental Exchange Inc",104775,18943320,"United States","USD",0.13767]
["IT0005239360",null,"UniCredit SpA",280061,18414603,"Italy","EUR",0.13383]
["US03027X1000","03027X100","American Tower Corp",84345,18346724,"United States","USD",0.13334]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84748,18307263,"United States","USD",0.13305]
["US5949724083","594972408","Strategy Class A",46944,18141039,"United States","USD",0.13184]
["US12572Q1058","12572Q105","CME Group Inc Class A",66414,18119732,"United States","USD",0.13169]
["GB00B2B0DG97",null,"RELX PLC",340166,18102708,"United Kingdom","GBP",0.13156]
["US3377381088","337738108","Fiserv Inc",104522,17910890,"United States","USD",0.13017]
["US8425871071","842587107","Southern Co",197912,17881349,"United States","USD",0.12995]
["US74340W1036","74340W103","Prologis Inc",170275,17775007,"United States","USD",0.12918]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",96724,17709858,"Switzerland","CHF",0.12871]
["CH0011075394",null,"Zurich Insurance Group AG",25423,17596015,"Switzerland","CHF",0.12788]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",699339,17507084,"Japan","JPY",0.12723]
["US1255231003","125523100","The Cigna Group",53004,17491320,"United States","USD",0.12712]
["FR0000120321",null,"L'Oreal SA",42678,17476096,"France","EUR",0.12701]
["GB0002875804",null,"British American Tobacco PLC",368926,17444448,"United Kingdom","GBP",0.12678]
["US6092071058","609207105","Mondelez International Inc Class A",257275,17430381,"United States","USD",0.12668]
["US1101221083","110122108","Bristol-Myers Squibb Co",371655,17337706,"United States","USD",0.126]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26913,17267335,"Germany","EUR",0.12549]
["FR0000120628",null,"AXA SA",353950,17235087,"France","EUR",0.12526]
["DE0007030009",null,"Rheinmetall AG",7881,17203878,"Germany","EUR",0.12503]
["US4581401001","458140100","Intel Corp",762381,17153572,"United States","USD",0.12467]
["US58155Q1031","58155Q103","McKesson Corp",23654,17078188,"United States","USD",0.12412]
["CA29250N1050","29250N105","Enbridge Inc",378234,17068026,"Canada","CAD",0.12404]
["FR0000131104",null,"BNP Paribas Act. Cat.A",191544,16880026,"France","EUR",0.12268]
["US95040Q1040","95040Q104","Welltower Inc",109203,16760476,"United States","USD",0.12181]
["CH0012221716",null,"ABB Ltd",292453,16757043,"Switzerland","CHF",0.12178]
["US8936411003","893641100","TransDigm Group Inc",11284,16608468,"United States","USD",0.1207]
["JP3571400005",null,"Tokyo Electron Ltd",90206,16478891,"Japan","JPY",0.11976]
["US26441C2044","26441C204","Duke Energy Corp",140040,16279650,"United States","USD",0.11831]
["US94106L1098","94106L109","Waste Management Inc",71513,16213427,"United States","USD",0.11783]
["FR0000121667",null,"Essilorluxottica",59717,16157738,"France","EUR",0.11743]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1078955,16118946,"Spain","EUR",0.11715]
["GB0007980591",null,"BP PLC",3173698,16089754,"United Kingdom","GBP",0.11693]
["US1266501006","126650100","CVS Health Corp",236030,16083084,"United States","USD",0.11689]
["US0367521038","036752103","Elevance Health Inc",42954,16029574,"United States","USD",0.1165]
["US1273871087","127387108","Cadence Design Systems Inc",52472,15935222,"United States","USD",0.11581]
["CA0636711016","063671101","Bank of Montreal",144507,15774707,"Canada","CAD",0.11464]
["US1729081059","172908105","Cintas Corp",71510,15763664,"United States","USD",0.11456]
["IT0003128367",null,"Enel SpA",1650718,15577242,"Italy","EUR",0.11321]
["FR0000052292",null,"Hermes International SA",5955,15575700,"France","EUR",0.1132]
["AU000000NAB4",null,"National Australia Bank Ltd",594490,15529251,"Australia","AUD",0.11286]
["JP3970300004",null,"Recruit Holdings Co Ltd",275922,15477083,"Japan","JPY",0.11248]
["US7010941042","701094104","Parker Hannifin Corp",22298,15423750,"United States","USD",0.11209]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",251217,15353941,"Canada","CAD",0.11159]
["AU000000WBC1",null,"Westpac Banking Corp",676832,15322237,"Australia","AUD",0.11136]
["US88579Y1010","88579Y101","3M Co",101395,15286310,"United States","USD",0.11109]
["US67103H1077","67103H107","O'Reilly Automotive Inc",173175,15279230,"United States","USD",0.11104]
["JP3236200006",null,"Keyence Corp",38499,15204446,"Japan","JPY",0.1105]
["JP3910660004",null,"Tokio Marine Holdings Inc",365432,15191221,"Japan","JPY",0.1104]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",63312,15172088,"United States","USD",0.11026]
["IT0000072618",null,"Intesa Sanpaolo",2679910,15093608,"Italy","EUR",0.10969]
["AU000000CSL8",null,"CSL Ltd",96032,15091518,"Australia","AUD",0.10968]
["FR0000125486",null,"Vinci SA",103169,14965911,"France","EUR",0.10877]
["US8243481061","824348106","Sherwin-Williams Co",43654,14923993,"United States","USD",0.10846]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",188325,14882336,"Canada","CAD",0.10816]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",112710,14870957,"United States","USD",0.10808]
["GB00BN7SWP63",null,"GSK PLC",774369,14835531,"United Kingdom","GBP",0.10782]
["US6153691059","615369105","Moodys Corp",30621,14745236,"United States","USD",0.10716]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42283,14691228,"United States","USD",0.10677]
["US1696561059","169656105","Chipotle Mexican Grill Inc",270037,14654908,"United States","USD",0.10651]
["GB0002634946",null,"BAE Systems PLC",561329,14550750,"United Kingdom","GBP",0.10575]
["US4432011082","443201108","Howmet Aerospace Inc",81764,14459963,"United States","USD",0.10509]
["CA21037X1006","21037X100","Constellation Software Inc",3998,14443488,"Canada","CAD",0.10497]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",257088,14407297,"Netherlands","EUR",0.10471]
["US6541061031","654106103","Nike Inc Class B",228589,14295956,"United States","USD",0.1039]
["US2910111044","291011104","Emerson Electric Co",106385,14120481,"United States","USD",0.10262]
["NL0011821202",null,"ING Groep NV",652527,14028173,"Netherlands","EUR",0.10195]
["US3695501086","369550108","General Dynamics Corp",47928,13965740,"United States","USD",0.1015]
["US6668071029","666807102","Northrop Grumman Corp",28012,13828404,"United States","USD",0.1005]
["US40412C1018","40412C101","HCA Healthcare Inc",36572,13811782,"United States","USD",0.10038]
["CA1363851017","136385101","Canadian Natural Resources Ltd",430726,13757965,"Canada","CAD",0.09999]
["JP3898400001",null,"Mitsubishi Corp",694899,13733886,"Japan","JPY",0.09981]
["GB0031348658",null,"Barclays PLC",3009543,13689003,"United Kingdom","GBP",0.09949]
["CA0641491075","064149107","Bank of Nova Scotia",247971,13662725,"Canada","CAD",0.0993]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38560,13632888,"United States","USD",0.09908]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",254526,13618125,"Hong Kong","HKD",0.09897]
["US29444U7000","29444U700","Equinix Inc",18258,13611887,"United States","USD",0.09893]
["US26875P1012","26875P101","EOG Resources Inc",111962,13561957,"United States","USD",0.09856]
["GB00BDR05C01",null,"National Grid PLC",918840,13514821,"United Kingdom","GBP",0.09822]
["US6934751057","693475105","PNC Financial Services Group Inc",72137,13382135,"United States","USD",0.09726]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",228016,13363487,"United Kingdom","GBP",0.09712]
["US0527691069","052769106","Autodesk Inc",43654,13311414,"United States","USD",0.09674]
["US3635761097","363576109","Arthur J. Gallagher & Co",41573,13236427,"United States","USD",0.0962]
["US8716071076","871607107","Synopsys Inc",26586,13178680,"United States","USD",0.09578]
["US9029733048","902973304","U.S. Bancorp",288683,13169718,"United States","USD",0.09571]
["US9694571004","969457100","Williams Companies Inc",208474,13106760,"United States","USD",0.09525]
["US70450Y1038","70450Y103","PayPal Holdings Inc",178671,13073357,"United States","USD",0.09501]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",531833,13067023,"Japan","JPY",0.09497]
["SG1L01001701",null,"DBS Group Holdings Ltd",374575,13059117,"Singapore","SGD",0.09491]
["US1941621039","194162103","Colgate-Palmolive Co",148615,13046911,"United States","USD",0.09482]
["US9113121068","911312106","United Parcel Service Inc Class B",129248,13002349,"United States","USD",0.0945]
["US98978V1035","98978V103","Zoetis Inc Class A",83040,12936802,"United States","USD",0.09402]
["US4523081093","452308109","Illinois Tool Works Inc",52273,12898363,"United States","USD",0.09374]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",123222,12869306,"United States","USD",0.09353]
["US34959E1091","34959E109","Fortinet Inc",123774,12855168,"United States","USD",0.09343]
["DE0005810055",null,"Deutsche Boerse AG",39696,12845985,"Germany","EUR",0.09336]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",87714,12835220,"United Kingdom","GBP",0.09328]
["US2788651006","278865100","Ecolab Inc",48751,12833701,"United States","USD",0.09327]
["US0640581007","064058100","Bank of New York Mellon Corp",142361,12818184,"United States","USD",0.09316]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34124,12798889,"United States","USD",0.09302]
["JP3885780001",null,"Mizuho Financial Group Inc",460259,12736366,"Japan","JPY",0.09256]
["JP3143600009",null,"ITOCHU Corp",245715,12724329,"Japan","JPY",0.09248]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57153,12683394,"United States","USD",0.09218]
["US0091581068","009158106","Air Products and Chemicals Inc",44764,12668212,"United States","USD",0.09207]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",102753,12650580,"Canada","CAD",0.09194]
["US92840M1027","92840M102","Vistra Corp",66317,12626757,"United States","USD",0.09177]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",115113,12520530,"Germany","EUR",0.09099]
["US35671D8570","35671D857","Freeport-McMoRan Inc",281144,12499662,"United States","USD",0.09084]
["GB0008706128",null,"Lloyds Banking Group PLC",11958439,12442149,"United Kingdom","GBP",0.09042]
["JP3802300008",null,"Fast Retailing Co Ltd",37197,12441502,"Japan","JPY",0.09042]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",179185,12390183,"Belgium","EUR",0.09005]
["US89417E1091","89417E109","The Travelers Companies Inc",46837,12315789,"United States","USD",0.08951]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",174503,12310859,"Canada","CAD",0.08947]
["LR0008862868","V7780T103","Royal Caribbean Group",41540,12291271,"United States","USD",0.08933]
["AU000000WES1",null,"Wesfarmers Ltd",224032,12291144,"Australia","AUD",0.08933]
["US5738741041","573874104","Marvell Technology Inc",152828,12221655,"United States","USD",0.08882]
["US7766961061","776696106","Roper Technologies Inc",21448,12124769,"United States","USD",0.08812]
["JP3436100006",null,"SoftBank Group Corp",177205,12062776,"Japan","JPY",0.08767]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46754,12038687,"United States","USD",0.08749]
["US5719032022","571903202","Marriott International Inc Class A",44142,11901566,"United States","USD",0.0865]
["US1264081035","126408103","CSX Corp",363477,11838446,"United States","USD",0.08604]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",372935,11835886,"Japan","JPY",0.08602]
["US0533321024","053332102","AutoZone Inc",3343,11774882,"United States","USD",0.08558]
["NL0011585146","N3167Y103","Ferrari NV",24721,11690216,"United States","EUR",0.08496]
["US6200763075","620076307","Motorola Solutions Inc",28123,11678638,"United States","USD",0.08488]
["US05464C1018","05464C101","Axon Enterprise Inc",14497,11654863,"United States","USD",0.0847]
["CA1363751027","136375102","Canadian National Railway Co",111172,11554551,"Canada","CAD",0.08397]
["US6516391066","651639106","Newmont Corp",195152,11551047,"United States","USD",0.08395]
["DE0005140008",null,"Deutsche Bank AG",380324,11372534,"Germany","EUR",0.08265]
["DE0006231004",null,"Infineon Technologies AG",274035,11372178,"Germany","EUR",0.08265]
["NL0009538784","N6596X109","NXP Semiconductors NV",51851,11319073,"Netherlands","USD",0.08226]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",581070,11316479,"Australia","AUD",0.08224]
["GB0002374006",null,"Diageo PLC",449823,11301992,"United Kingdom","GBP",0.08214]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",222870,11280270,"Spain","EUR",0.08198]
["US0010551028","001055102","Aflac Inc",108292,11252622,"United States","USD",0.08178]
["US18915M1071","18915M107","Cloudflare Inc",58881,11243916,"United States","USD",0.08172]
["IE0001827041","G25508105","CRH PLC",124612,11099191,"United States","USD",0.08066]
["US16411R2085","16411R208","Cheniere Energy Inc",45722,11068839,"United States","USD",0.08044]
["GB00BD6K4575",null,"Compass Group PLC",326665,11004773,"United Kingdom","GBP",0.07998]
["US81141R1005","81141R100","Sea Ltd ADR",68658,10882980,"Singapore","USD",0.07909]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",149797,10873764,"United States","USD",0.07903]
["GB00B1YW4409",null,"3i Group Ord",191256,10868922,"United Kingdom","GBP",0.07899]
["CH0126881561",null,"Swiss Re AG",63659,10867833,"Switzerland","CHF",0.07898]
["CH0013841017",null,"Lonza Group Ltd",15401,10844337,"Switzerland","CHF",0.07881]
["US74762E1029","74762E102","Quanta Services Inc",28538,10829315,"United States","USD",0.0787]
["JP3122400009",null,"Advantest Corp",146121,10827151,"Japan","JPY",0.07869]
["US6558441084","655844108","Norfolk Southern Corp",42008,10733464,"United States","USD",0.07801]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63103,10667562,"United States","USD",0.07753]
["JP3893600001",null,"Mitsui & Co Ltd",535688,10659600,"Japan","JPY",0.07747]
["US8288061091","828806109","Simon Property Group Inc",66048,10607309,"United States","USD",0.07709]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",79053,10570967,"United States","USD",0.07683]
["CA56501R1064","56501R106","Manulife Financial Corp",328976,10553767,"Canada","CAD",0.0767]
["US89832Q1094","89832Q109","Truist Financial Corp",246828,10500063,"United States","USD",0.07631]
["JP3496400007",null,"KDDI Corp",631595,10470818,"Japan","JPY",0.0761]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",360938,10427499,"United States","USD",0.07578]
["US37045V1008","37045V100","General Motors Co",211092,10377283,"United States","USD",0.07542]
["CA87807B1076","87807B107","TC Energy Corp",215512,10336675,"Canada","CAD",0.07512]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",341671,10308927,"Japan","JPY",0.07492]
["US5024311095","502431109","L3Harris Technologies Inc",41689,10288845,"United States","USD",0.07478]
["US9113631090","911363109","United Rentals Inc",13844,10273217,"United States","USD",0.07466]
["US5010441013","501044101","The Kroger Co",143881,10255838,"United States","USD",0.07454]
["GB00B19NLV48",null,"Experian PLC",197238,10236428,"United Kingdom","GBP",0.07439]
["US7707001027","770700102","Robinhood Markets Inc Class A",120691,10200803,"United States","USD",0.07414]
["FR0000120644",null,"Danone SA",125169,10185075,"France","EUR",0.07402]
["US2538681030","253868103","Digital Realty Trust Inc",59969,10170143,"United States","USD",0.07391]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19487,10152727,"United States","USD",0.07379]
["US0268747849","026874784","American International Group Inc",118943,10106587,"United States","USD",0.07345]
["FI4000297767","X5S8VL105","Nordea Bank Abp",691544,10064812,"Sweden","EUR",0.07315]
["CA8672241079","867224107","Suncor Energy Inc",263702,10008591,"Canada","CAD",0.07274]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",94654,9938670,"United States","USD",0.07223]
["US61174X1090","61174X109","Monster Beverage Corp",159338,9909230,"United States","USD",0.07202]
["US59156R1086","59156R108","MetLife Inc",122976,9833161,"United States","USD",0.07146]
["US6937181088","693718108","PACCAR Inc",103521,9822072,"United States","USD",0.07138]
["US0200021014","020002101","Allstate Corp",50396,9784383,"United States","USD",0.07111]
["US0255371017","025537101","American Electric Power Co Inc",95330,9757026,"United States","USD",0.07091]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",84941,9732070,"France","EUR",0.07073]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35705,9665411,"United States","GBP",0.07024]
["US22052L1044","22052L104","Corteva Inc",129579,9627720,"United States","USD",0.06997]
["AU000000MQG1",null,"Macquarie Group Ltd",67757,9582736,"Australia","AUD",0.06964]
["CA94106B1013","94106B101","Waste Connections Inc",51055,9572302,"Canada","USD",0.06957]
["DE0005552004",null,"Deutsche Post AG",211269,9545379,"Germany","EUR",0.06937]
["US56585A1025","56585A102","Marathon Petroleum Corp",56970,9543614,"United States","USD",0.06936]
["US98138H1014","98138H101","Workday Inc Class A",40204,9536791,"United States","USD",0.06931]
["US7561091049","756109104","Realty Income Corp",166622,9530778,"United States","USD",0.06927]
["US28176E1082","28176E108","Edwards Lifesciences Corp",123266,9509972,"United States","USD",0.06911]
["US6826801036","682680103","ONEOK Inc",116771,9495818,"United States","USD",0.06901]
["US03076C1062","03076C106","Ameriprise Financial Inc",18071,9495949,"United States","USD",0.06901]
["US7607591002","760759100","Republic Services Inc",38747,9482166,"United States","USD",0.06891]
["SE0015811963",null,"Investor AB Class B",327194,9481561,"Sweden","SEK",0.06891]
["CH0010645932",null,"Givaudan SA",1954,9476234,"Switzerland","CHF",0.06887]
["US31620M1062","31620M106","Fidelity National Information Services Inc",118426,9474080,"United States","USD",0.06885]
["US31428X1063","31428X106","FedEx Corp",42769,9454943,"United States","USD",0.06871]
["DE000BASF111",null,"Basf SE",192752,9444457,"Germany","EUR",0.06864]
["US7185461040","718546104","Phillips 66",78567,9441396,"United States","USD",0.06862]
["JP3732000009",null,"SoftBank Corp",6280214,9419995,"Japan","JPY",0.06846]
["CH0432492467","H01301128","Alcon Inc",107419,9403611,"Switzerland","CHF",0.06834]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17812,9400817,"United States","USD",0.06832]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67447,9398739,"United States","USD",0.06831]
["US3119001044","311900104","Fastenal Co",226870,9369731,"United States","USD",0.0681]
["DK0060079531",null,"DSV AS",39344,9338146,"Denmark","DKK",0.06787]
["JP3854600008",null,"Honda Motor Co Ltd",974725,9314916,"Japan","JPY",0.0677]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",136514,9302826,"United Kingdom","GBP",0.06761]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30356,9262526,"United States","USD",0.06732]
["US91913Y1001","91913Y100","Valero Energy Corp",67566,9254515,"United States","USD",0.06726]
["JP3902400005",null,"Mitsubishi Electric Corp",439313,9230121,"Japan","JPY",0.06708]
["SE0000115446","928856301","Volvo AB Class B",338790,9216153,"Sweden","SEK",0.06698]
["GB00BM8PJY71",null,"NatWest Group PLC",1335547,9174529,"United Kingdom","GBP",0.06668]
["US0758871091","075887109","Becton Dickinson & Co",53522,9097134,"United States","USD",0.06611]
["US55354G1004","55354G100","MSCI Inc",15975,9036898,"United States","USD",0.06568]
["US30161N1019","30161N101","Exelon Corp",212341,9026616,"United States","USD",0.0656]
["FR0010208488",null,"Engie SA",388918,9024940,"France","EUR",0.06559]
["SE0017486889",null,"Atlas Copco AB Class A",576175,9020614,"Sweden","SEK",0.06556]
["US9224751084","922475108","Veeva Systems Inc Class A",31967,8988801,"United States","USD",0.06533]
["US25746U1097","25746U109","Dominion Energy Inc",162801,8983359,"United States","USD",0.06529]
["US4943681035","494368103","Kimberly-Clark Corp",70750,8973930,"United States","USD",0.06522]
["US3848021040","384802104","W.W. Grainger Inc",8822,8958565,"United States","USD",0.06511]
["US0311001004","031100100","AMETEK Inc",49642,8926624,"United States","USD",0.06488]
["US7782961038","778296103","Ross Stores Inc",70322,8904172,"United States","USD",0.06471]
["US22822V1017","22822V101","Crown Castle Inc",88597,8890709,"United States","USD",0.06461]
["US2855121099","285512109","Electronic Arts Inc",56190,8862849,"United States","USD",0.06441]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27810,8850532,"United States","USD",0.06432]
["US9884981013","988498101","Yum Brands Inc",60089,8836087,"United States","USD",0.06422]
["DE000ENAG999",null,"E.ON SE",484210,8832504,"Germany","EUR",0.06419]
["US2172041061","217204106","Copart Inc",182045,8781851,"United States","USD",0.06382]
["JP3837800006",null,"Hoya Corp",75007,8760036,"Japan","JPY",0.06366]
["JE00B4T3BW64",null,"Glencore PLC",2197333,8697026,"Singapore","GBP",0.06321]
["US74460D1090","74460D109","Public Storage",30115,8690286,"United States","USD",0.06316]
["US8168511090","816851109","Sempra",115628,8665162,"United States","USD",0.06297]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",69437,8596301,"United States","USD",0.06247]
["US87612E1064","87612E106","Target Corp",88009,8589678,"United States","USD",0.06243]
["CH0418792922",null,"Sika AG",31800,8567731,"Switzerland","CHF",0.06227]
["CA8667961053","866796105","Sun Life Financial Inc",130776,8558576,"Canada","CAD",0.0622]
["US7043261079","704326107","Paychex Inc",60170,8484572,"United States","USD",0.06166]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",86651,8450206,"United States","USD",0.06141]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",148997,8400431,"Germany","EUR",0.06105]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",166269,8400318,"Canada","CAD",0.06105]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",656202,8358966,"Singapore","SGD",0.06075]
["US42809H1077","42809H107","Hess Corp",59634,8355916,"United States","USD",0.06073]
["US03073E1055","03073E105","Cencora Inc",28096,8332712,"United States","USD",0.06056]
["NL0012969182",null,"Adyen NV",4635,8313639,"Netherlands","EUR",0.06042]
["US7739031091","773903109","Rockwell Automation Inc",25414,8290301,"United States","USD",0.06025]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",106431,8257981,"United States","USD",0.06002]
["DE000A1EWWW0",null,"adidas AG",36650,8247266,"Germany","EUR",0.05994]
["US2310211063","231021106","Cummins Inc",25345,8216849,"United States","USD",0.05972]
["CA06849F1080","06849F108","Barrick Mining Corp",386949,8197218,"Canada","CAD",0.05957]
["ES0109067019",null,"Amadeus IT Group SA",101639,8177606,"Spain","EUR",0.05943]
["JP3726800000",null,"Japan Tobacco Inc",274906,8145998,"Japan","JPY",0.0592]
["US12504L1098","12504L109","CBRE Group Inc Class A",58933,8138058,"United States","USD",0.05914]
["JP3818000006",null,"Fujitsu Ltd",345930,8096973,"Japan","JPY",0.05885]
["AN8068571086","806857108","Schlumberger Ltd",239272,8094572,"United States","USD",0.05883]
["US7443201022","744320102","Prudential Financial Inc",75593,8068797,"United States","USD",0.05864]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",352346,8049510,"Japan","JPY",0.0585]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",195459,8048421,"Netherlands","EUR",0.05849]
["CA25675T1075","25675T107","Dollarama Inc",57151,7992968,"Canada","CAD",0.05809]
["US3032501047","303250104","Fair Isaac Corp",4401,7991512,"United States","USD",0.05808]
["CA9628791027","962879102","Wheaton Precious Metals Corp",87892,7934287,"Canada","CAD",0.05766]
["US2193501051","219350105","Corning Inc",152594,7889110,"United States","USD",0.05733]
["US7445731067","744573106","Public Service Enterprise Group Inc",94812,7872240,"United States","USD",0.05721]
["SG1M31001969",null,"United Overseas Bank Ltd",279061,7852081,"Singapore","SGD",0.05707]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",149144,7831855,"Japan","JPY",0.05692]
["US3453708600","345370860","Ford Motor Co",732939,7791142,"United States","USD",0.05662]
["JP3422950000",null,"Seven & i Holdings Co Ltd",491138,7785152,"Japan","JPY",0.05658]
["FR0010307819",null,"Legrand SA",60398,7739644,"France","EUR",0.05625]
["GB00BLGZ9862",null,"Tesco PLC",1397295,7731545,"United Kingdom","GBP",0.05619]
["US31488V1070","31488V107","Ferguson Enterprises Inc",35371,7719367,"United States","USD",0.0561]
["US8740541094","874054109","Take-Two Interactive Software Inc",32224,7712170,"United States","USD",0.05605]
["US45687V1061","45687V106","Ingersoll Rand Inc",89724,7621157,"United States","USD",0.05539]
["CH0012214059",null,"Holcim Ltd",104766,7555045,"Switzerland","CHF",0.05491]
["US8718291078","871829107","Sysco Corp",101280,7548398,"United States","USD",0.05486]
["FR0000130809",null,"Societe Generale SA",135709,7531294,"France","EUR",0.05473]
["CA45823T1066","45823T106","Intact Financial Corp",32992,7516249,"Canada","CAD",0.05463]
["AU000000GMG2",null,"Goodman Group",331517,7465861,"Australia","AUD",0.05426]
["NL0000395903",null,"Wolters Kluwer NV",45050,7455439,"Netherlands","EUR",0.05418]
["CA6330671034","633067103","National Bank of Canada",72943,7424541,"Canada","CAD",0.05396]
["US16119P1084","16119P108","Charter Communications Inc Class A",18629,7340012,"United States","USD",0.05334]
["US7611521078","761152107","ResMed Inc",28528,7309159,"United States","USD",0.05312]
["IT0003132476",null,"Eni SpA",454868,7301389,"Italy","EUR",0.05306]
["US23331A1097","23331A109","D.R. Horton Inc",57007,7248440,"United States","USD",0.05268]
["GB00BMX86B70",null,"Haleon PLC",1394641,7232282,"United Kingdom","GBP",0.05256]
["US5950171042","595017104","Microchip Technology Inc",101943,7215526,"United States","USD",0.05244]
["GB00BTK05J60",null,"Anglo American PLC",245107,7215395,"United Kingdom","GBP",0.05244]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",6964679,7200766,"Japan","JPY",0.05233]
["IT0000062072",null,"Generali",204857,7195396,"Italy","EUR",0.05229]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7171855,"United States","USD",0.05212]
["SE0007100581",null,"Assa Abloy AB Class B",232231,7119935,"Sweden","SEK",0.05174]
["US2944291051","294429105","Equifax Inc",27738,7099541,"United States","USD",0.0516]
["US98389B1008","98389B100","Xcel Energy Inc",104470,7077842,"United States","USD",0.05144]
["GB0004544929",null,"Imperial Brands PLC",180769,7060484,"United Kingdom","GBP",0.05131]
["US49177J1025","49177J102","Kenvue Inc",333630,7042929,"United States","USD",0.05119]
["US23804L1035","23804L103","Datadog Inc Class A",53480,7012298,"United States","USD",0.05096]
["US05722G1004","05722G100","Baker Hughes Co Class A",180820,6929022,"United States","USD",0.05036]
["US2786421030","278642103","eBay Inc",93182,6865650,"United States","USD",0.0499]
["US14149Y1082","14149Y108","Cardinal Health Inc",41328,6844330,"United States","USD",0.04974]
["US03662Q1058","03662Q105","Ansys Inc",19890,6830226,"United States","USD",0.04964]
["AU000000TCL6",null,"Transurban Group",739871,6816980,"Australia","AUD",0.04954]
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["US2091151041","209115104","Consolidated Edison Inc",68504,6741479,"United States","USD",0.04899]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6730418,"United States","USD",0.04891]
["US87612G1013","87612G101","Targa Resources Corp",38199,6716912,"United States","USD",0.04882]
["US8522341036","852234103","Block Inc Class A",102963,6703921,"United States","USD",0.04872]
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["NL0010832176",null,"argenx SE",11903,6664209,"United States","EUR",0.04843]
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["JP3877600001",null,"Marubeni Corp",337462,6653193,"Japan","JPY",0.04835]
["US00846U1016","00846U101","Agilent Technologies Inc",55649,6645604,"United States","USD",0.0483]
["US6703461052","670346105","Nucor Corp",50756,6629241,"United States","USD",0.04818]
["US1468691027","146869102","Carvana Co Class A",21619,6625791,"United States","USD",0.04815]
["AU0000224040",null,"Woodside Energy Group Ltd",423713,6617624,"Australia","AUD",0.04809]
["NL0000334118",null,"ASM International NV",10409,6573590,"Netherlands","EUR",0.04777]
["CA8849038085","884903808","Thomson Reuters Corp",33247,6554565,"Canada","CAD",0.04764]
["CA3518581051","351858105","Franco-Nevada Corp",39635,6533708,"Canada","CAD",0.04748]
["CA67077M1086","67077M108","Nutrien Ltd",112082,6509180,"Canada","CAD",0.04731]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",196946,6507096,"United States","USD",0.04729]
["US92939U1060","92939U106","WEC Energy Group Inc",62564,6464112,"United States","USD",0.04698]
["US6311031081","631103108","Nasdaq Inc",73031,6455210,"United States","USD",0.04691]
["US22160N1090","22160N109","CoStar Group Inc",79024,6440456,"United States","USD",0.04681]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3606,6440085,"Canada","CAD",0.0468]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",51010,6426240,"United States","USD",0.0467]
["JP3404600003",null,"Sumitomo Corp",255036,6423364,"Japan","JPY",0.04668]
["US98419M1009","98419M100","Xylem Inc",49548,6416466,"United States","USD",0.04663]
["US9291601097","929160109","Vulcan Materials Co",24961,6413979,"United States","USD",0.04661]
["GB0000536739",null,"Ashtead Group PLC",101298,6236638,"United Kingdom","GBP",0.04533]
["US46266C1053","46266C105","IQVIA Holdings Inc",39272,6211260,"United States","USD",0.04514]
["FR0000125338",null,"Capgemini SE",37085,6156830,"France","EUR",0.04475]
["US15135B1017","15135B101","Centene Corp",113927,6103069,"United States","USD",0.04435]
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["BMG0450A1053","G0450A105","Arch Capital Group Ltd",66776,6029205,"United States","USD",0.04382]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",186981,6018918,"United States","USD",0.04374]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6011633,"United States","USD",0.04369]
["US0534841012","053484101","AvalonBay Communities Inc",29372,5995706,"United States","USD",0.04357]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37240,5995268,"United States","USD",0.04357]
["US29364G1031","29364G103","Entergy Corp",72705,5951631,"United States","USD",0.04325]
["US88339J1051","88339J105","The Trade Desk Inc Class A",87357,5942023,"United States","USD",0.04318]
["FI0009000681",null,"Nokia Oyj",1163572,5930135,"Finland","EUR",0.0431]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",789974,5924600,"Japan","JPY",0.04306]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,5913222,"Germany","EUR",0.04297]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",78912,5907352,"United States","USD",0.04293]
["FR001400AJ45",null,"Michelin",162661,5898034,"France","EUR",0.04286]
["GB0007099541",null,"Prudential PLC",462546,5889919,"United Kingdom","GBP",0.04281]
["JP3200450009",null,"ORIX Corp",270235,5885455,"Japan","JPY",0.04277]
["US1152361010","115236101","Brown & Brown Inc",53777,5876213,"United States","USD",0.04271]
["US2521311074","252131107","DexCom Inc",69038,5870992,"United States","USD",0.04267]
["US8574771031","857477103","State Street Corp",55555,5853830,"United States","USD",0.04254]
["GB0004082847",null,"Standard Chartered PLC",358789,5843926,"United Kingdom","GBP",0.04247]
["CH0030170408",null,"Geberit AG",7560,5839305,"Switzerland","CHF",0.04244]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",610841,5837475,"Japan","JPY",0.04242]
["US49338L1035","49338L103","Keysight Technologies Inc",35331,5827495,"United States","USD",0.04235]
["JP3733000008",null,"NEC Corp",203225,5826332,"Japan","JPY",0.04234]
["JP3198900007",null,"Oriental Land Co Ltd",259462,5821522,"Japan","JPY",0.04231]
["DE000BAY0017",null,"Bayer AG",188562,5801792,"Germany","EUR",0.04217]
["US8923561067","892356106","Tractor Supply Co",111703,5790684,"United States","USD",0.04208]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5782354,"United States","USD",0.04202]
["US55261F1049","55261F104","M&T Bank Corp",29868,5779159,"United States","USD",0.042]
["FR0000124141",null,"Veolia Environnement SA",162647,5773749,"France","EUR",0.04196]
["US4448591028","444859102","Humana Inc",23940,5743206,"United States","USD",0.04174]
["JP3551500006",null,"Denso Corp",431852,5741878,"Japan","JPY",0.04173]
["US30225T1025","30225T102","Extra Space Storage Inc",39383,5736134,"United States","USD",0.04169]
["JP3481800005",null,"Daikin Industries Ltd",51081,5735802,"Japan","JPY",0.04169]
["US2600031080","260003108","Dover Corp",31298,5728786,"United States","USD",0.04163]
["JP3830800003",null,"Bridgestone Corp",140010,5725280,"Japan","JPY",0.04161]
["US0494681010","049468101","Atlassian Corp Class A",28841,5724938,"United States","USD",0.04161]
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["SE0000667891",null,"Sandvik AB",252384,5703638,"Sweden","SEK",0.04145]
["US4435731009","443573100","HubSpot Inc",10379,5685201,"United States","USD",0.04132]
["US3703341046","370334104","General Mills Inc",112256,5654335,"United States","USD",0.04109]
["US6935061076","693506107","PPG Industries Inc",49598,5643260,"United States","USD",0.04101]
["DE0006047004",null,"Heidelberg Materials AG",24810,5588747,"Germany","EUR",0.04062]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32665,5589308,"United States","USD",0.04062]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5569971,"Japan","JPY",0.04048]
["US6098391054","609839105","Monolithic Power Systems Inc",7567,5563031,"United States","USD",0.04043]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5561898,"Singapore","USD",0.04042]
["US5500211090","550021109","Lululemon Athletica Inc",23943,5544720,"United States","USD",0.0403]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5538464,"United States","USD",0.04025]
["JP3242800005",null,"Canon Inc",188330,5503636,"Japan","JPY",0.04]
["JP3165000005",null,"Sompo Holdings Inc",185834,5495040,"Japan","JPY",0.03994]
["US46284V1017","46284V101","Iron Mountain Inc",54136,5462864,"United States","USD",0.0397]
["US2371941053","237194105","Darden Restaurants Inc",25265,5456482,"United States","USD",0.03966]
["JP3802400006",null,"Fanuc Corp",204599,5449172,"Japan","JPY",0.0396]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5432109,"United Kingdom","GBP",0.03948]
["US92343E1029","92343E102","VeriSign Inc",19120,5414975,"United States","USD",0.03935]
["US8793601050","879360105","Teledyne Technologies Inc",10641,5391475,"United States","USD",0.03918]
["US7547301090","754730109","Raymond James Financial Inc",35300,5387133,"United States","USD",0.03915]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5357642,"Japan","JPY",0.03894]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5356198,"Japan","JPY",0.03893]
["DE0007037129",null,"RWE AG Class A",127674,5342440,"Germany","EUR",0.03883]
["US25278X1090","25278X109","Diamondback Energy Inc",37810,5326295,"United States","USD",0.03871]
["CH0114405324","H2906T109","Garmin Ltd",25954,5324463,"Switzerland","USD",0.0387]
["NL0015001FS8",null,"Ferrovial SE",100792,5299706,"Netherlands","EUR",0.03852]
["FR0000130577",null,"Publicis Groupe SA",48309,5292900,"France","EUR",0.03847]
["US3666511072","366651107","Gartner Inc",13009,5263441,"United States","USD",0.03825]
["US69351T1060","69351T106","PPL Corp",156429,5259143,"United States","USD",0.03822]
["US3167731005","316773100","Fifth Third Bancorp",126341,5236834,"United States","USD",0.03806]
["US5260571048","526057104","Lennar Corp Class A",47642,5231568,"United States","USD",0.03802]
["US2333311072","233331107","DTE Energy Co",39750,5229510,"United States","USD",0.03801]
["DE000CBK1001",null,"Commerzbank AG",164838,5222372,"Germany","EUR",0.03795]
["CA13321L1085","13321L108","Cameco Corp",69705,5187943,"Canada","CAD",0.0377]
["FI4000552500",null,"Sampo Oyj Class A",489199,5179988,"Finland","EUR",0.03765]
["AU000000RIO1",null,"Rio Tinto Ltd",75863,5176044,"Australia","AUD",0.03762]
["DE000A1ML7J1",null,"Vonovia SE",150056,5175696,"Germany","EUR",0.03761]
["US29476L1070","29476L107","Equity Residential",76685,5173170,"United States","USD",0.0376]
["US87165B1035","87165B103","Synchrony Financial",78601,5174304,"United States","USD",0.0376]
[null,null,"Amrize Ltd NPV",104646,5162632,"Switzerland","CHF",0.03752]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",277731,5158232,"Japan","JPY",0.03749]
["US6293775085","629377508","NRG Energy Inc",31900,5153126,"United States","USD",0.03745]
["JP3546800008",null,"Terumo Corp",277452,5152090,"Japan","JPY",0.03744]
["NL0000009165",null,"Heineken NV",60117,5149364,"Netherlands","EUR",0.03742]
["US34959J1088","34959J108","Fortive Corp",72267,5146856,"United States","USD",0.03741]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5118123,"United States","USD",0.0372]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5111250,"United States","USD",0.03715]
["US0304201033","030420103","American Water Works Co Inc",36895,5107006,"United States","USD",0.03712]
["US98980G1022","98980G102","Zscaler Inc",16219,5090333,"United States","USD",0.03699]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",276588,5080922,"United States","USD",0.03693]
["AU000000WOW2",null,"Woolworths Group Ltd",246192,5070333,"Australia","AUD",0.03685]
["US4878361082","487836108","Kellanova",64153,5056539,"United States","USD",0.03675]
["US92276F1003","92276F100","Ventas Inc",79546,5037648,"United States","USD",0.03661]
["US69331C1080","69331C108","PG&E Corp",357608,5035121,"United States","USD",0.03659]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5024185,"United States","USD",0.03651]
["GB0007908733",null,"SSE PLC",198577,4993421,"United Kingdom","GBP",0.03629]
["NL0015000IY2",null,"Universal Music Group NV",158911,4988080,"Netherlands","EUR",0.03625]
["US0394831020","039483102","Archer-Daniels-Midland Co",93491,4970916,"United States","USD",0.03613]
["CA7063271034","706327103","Pembina Pipeline Corp",130930,4961659,"Canada","CAD",0.03606]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4941252,"United States","USD",0.03591]
["JP3116000005",null,"Asahi Group Holdings Ltd",369415,4923231,"Japan","JPY",0.03578]
["US0844231029","084423102","WR Berkley Corp",67642,4893222,"United States","USD",0.03556]
["US2566771059","256677105","Dollar General Corp",43138,4858633,"United States","USD",0.03531]
["US40434L1052","40434L105","HP Inc",196272,4849881,"United States","USD",0.03525]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4845258,"United States","USD",0.03521]
["US30212P3038","30212P303","Expedia Group Inc",29011,4839035,"United States","USD",0.03517]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",66775,4820127,"Denmark","DKK",0.03503]
["US2199481068","219948106","Corpay Inc",14733,4803547,"United States","USD",0.03491]
["NO0010096985",null,"Equinor ASA",189927,4785277,"Norway","NOK",0.03478]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13130,4784178,"United States","USD",0.03477]
["AT0000652011",null,"Erste Group Bank AG.",57498,4752696,"Austria","EUR",0.03454]
["CA92938W2022","92938W202","WSP Global Inc",23576,4738365,"Canada","CAD",0.03444]
["NO0013536151",null,"Kongsberg Gruppen ASA",125494,4708511,"Norway","NOK",0.03422]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4701788,"Germany","EUR",0.03417]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4677348,"France","EUR",0.03399]
["US90384S3031","90384S303","Ulta Beauty Inc",10155,4647537,"United States","USD",0.03378]
["CH1216478797",null,"DSM Firmenich AG",42967,4625111,"Switzerland","EUR",0.03361]
["NL0000009538",null,"Koninklijke Philips NV",191406,4598493,"Netherlands","EUR",0.03342]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4566132,"United States","USD",0.03318]
["CA3495531079","349553107","Fortis Inc",96590,4550620,"Canada","CAD",0.03307]
["NL0000226223",null,"STMicroelectronics NV",150053,4535231,"Singapore","EUR",0.03296]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4535574,"United States","USD",0.03296]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4527683,"Japan","JPY",0.03291]
["JP3205800000",null,"Kao Corp",101020,4522657,"Japan","JPY",0.03287]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4523266,"Sweden","SEK",0.03287]
["US2605571031","260557103","Dow Inc",166397,4517679,"United States","USD",0.03283]
["ES0140609019",null,"CaixaBank SA",530267,4515965,"Spain","EUR",0.03282]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4511113,"Australia","AUD",0.03278]
["US0236081024","023608102","Ameren Corp",47265,4508136,"United States","USD",0.03276]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4505646,"United States","USD",0.03275]
["BE0003739530",null,"UCB SA",22676,4481481,"Belgium","EUR",0.03257]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1495923,4473328,"Singapore","SGD",0.03251]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4426349,"Ireland","USD",0.03217]
["JP3548600000",null,"Disco Corp",16341,4423460,"Japan","JPY",0.03215]
["US3379321074","337932107","FirstEnergy Corp",110636,4417695,"United States","USD",0.03211]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4413694,"Sweden","SEK",0.03208]
["US1713401024","171340102","Church & Dwight Co Inc",46450,4411356,"United States","USD",0.03206]
["US1258961002","125896100","CMS Energy Corp",63769,4410264,"United States","USD",0.03205]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4387879,"Canada","CAD",0.03189]
["SE0015961909",null,"Hexagon AB Class B",448256,4388319,"Sweden","SEK",0.03189]
["US5007541064","500754106","The Kraft Heinz Co",170137,4387833,"United States","USD",0.03189]
["JP3783600004",null,"East Japan Railway Co",207257,4378942,"Japan","JPY",0.03182]
["JP3566800003",null,"Central Japan Railway Co",199222,4373351,"Japan","JPY",0.03178]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4362833,"United States","USD",0.03171]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",389223,4339836,"United States","USD",0.03154]
["US26884L1098","26884L109","EQT Corp",74600,4337990,"United States","USD",0.03153]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4336902,"United States","USD",0.03152]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4323787,"United States","USD",0.03142]
["US5926881054","592688105","Mettler-Toledo International Inc",3611,4309042,"United States","USD",0.03132]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4297192,"Sweden","SEK",0.03123]
["US4278661081","427866108","The Hershey Co",25624,4279208,"United States","USD",0.0311]
["US7458671010","745867101","PulteGroup Inc",40824,4263659,"United States","USD",0.03099]
["NL0000009082",null,"Koninklijke KPN NV",878523,4256241,"Netherlands","EUR",0.03093]
["GB00BPQY8M80",null,"Aviva PLC",499251,4251005,"United Kingdom","GBP",0.03089]
["US64110D1046","64110D104","NetApp Inc",40472,4239442,"United States","USD",0.03081]
["US37940X1028","37940X102","Global Payments Inc",54181,4239121,"United States","USD",0.03081]
["JP3162600005","J75734103","SMC Corp",11965,4238148,"Japan","JPY",0.0308]
["JP3381000003",null,"Nippon Steel Corp",227194,4236140,"Japan","JPY",0.03079]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4204432,"Japan","JPY",0.03056]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35253,4183474,"United States","USD",0.0304]
["US5049221055","504922105","Labcorp Holdings Inc",16265,4179780,"United States","USD",0.03038]
["CH0014852781",null,"Swiss Life Holding AG",4166,4173031,"Switzerland","CHF",0.03033]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4171475,"Italy","EUR",0.03032]
["CH0008038389",null,"Swiss Prime Site AG",28092,4161908,"Switzerland","CHF",0.03025]
["JP3942400007",null,"Astellas Pharma Inc",433831,4160908,"Japan","JPY",0.03024]
["BE0003565737",null,"KBC Groupe NV",41423,4158222,"Belgium","EUR",0.03022]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4149423,"Germany","EUR",0.03016]
["US2567461080","256746108","Dollar Tree Inc",41410,4117810,"United States","USD",0.02993]
["FR0000121329",null,"Thales",14078,4114037,"France","EUR",0.0299]
["AU000000BXB1",null,"Brambles Ltd",267587,4058312,"Australia","AUD",0.02949]
["US0584981064","058498106","Ball Corp",70502,4017909,"United States","USD",0.0292]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4012572,"Japan","JPY",0.02916]
["US6821891057","682189105","ON Semiconductor Corp",74611,4002880,"United States","USD",0.02909]
["JP3300200007",null,"Konami Group Corp",25817,4000245,"Japan","JPY",0.02907]
["GB0005603997",null,"Legal & General Group PLC",1149661,3994581,"United Kingdom","GBP",0.02903]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3993611,"United States","USD",0.02902]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3976819,"Australia","AUD",0.0289]
["US9621661043","962166104","Weyerhaeuser Co",150722,3967003,"United States","USD",0.02883]
["US25179M1036","25179M103","Devon Energy Corp",121701,3952848,"United States","USD",0.02873]
["JP3388200002",null,"AEON Co Ltd",134255,3946626,"Japan","JPY",0.02868]
["US6323071042","632307104","Natera Inc",23387,3932992,"United States","USD",0.02858]
["DK0010274414",null,"Danske Bank AS",97860,3914369,"Denmark","DKK",0.02845]
["US9581021055","958102105","Western Digital Corp",61592,3911708,"United States","USD",0.02843]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3902126,"Canada","CAD",0.02836]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3898913,"United States","USD",0.02834]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,3882343,"Switzerland","CHF",0.02822]
["US12514G1085","12514G108","CDW Corp",21587,3826943,"United States","USD",0.02781]
["ES0105046017",null,"Aena SME SA",145140,3812377,"Spain","EUR",0.02771]
["US30040W1080","30040W108","Eversource Energy",60146,3804234,"United States","USD",0.02765]
["ES0173516115",null,"Repsol SA",261425,3798407,"Spain","EUR",0.02761]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3773053,"Israel","USD",0.02742]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3761452,"United States","USD",0.02734]
["US45784P1012","45784P101","Insulet Corp",12094,3747084,"United States","USD",0.02723]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",47989,3722507,"United States","USD",0.02705]
["US9022521051","902252105","Tyler Technologies Inc",6446,3720631,"United States","USD",0.02704]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3707169,"Japan","JPY",0.02694]
["NZXROE0001S2",null,"Xero Ltd",30683,3697069,"Australia","AUD",0.02687]
["FR0000120693",null,"Pernod Ricard SA",36798,3693083,"France","EUR",0.02684]
["IL0011334468","M2682V108","CyberArk Software Ltd",9115,3678449,"United States","USD",0.02673]
["JP3762600009",null,"Nomura Holdings Inc",586455,3669684,"Japan","JPY",0.02667]
["JP3538800008",null,"TDK Corp",332400,3662258,"Japan","JPY",0.02662]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3658942,"United States","USD",0.02659]
["US5705351048","570535104","Markel Group Inc",1828,3647354,"United States","USD",0.02651]
["IE00BFY8C754","G8473T100","Steris PLC",15278,3644261,"United States","USD",0.02649]
["SE0000242455",null,"Swedbank AB Class A",139960,3642200,"Sweden","SEK",0.02647]
["ES0105066007",null,"Cellnex Telecom SA",94254,3641635,"Spain","EUR",0.02647]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3620112,"United States","USD",0.02631]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3617846,"United States","USD",0.02629]
["US8581191009","858119100","Steel Dynamics Inc",27498,3615987,"United States","USD",0.02628]
["US9418481035","941848103","Waters Corp",10182,3613694,"United States","USD",0.02626]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3613512,"United States","USD",0.02626]
["US62944T1051","62944T105","NVR Inc",496,3611098,"United States","USD",0.02624]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3602995,"Canada","CAD",0.02619]
["CA5394811015","539481101","Loblaw Companies Ltd",21949,3601809,"Canada","CAD",0.02618]
["US1746101054","174610105","Citizens Financial Group Inc",81527,3596971,"United States","USD",0.02614]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3584432,"Canada","CAD",0.02605]
["US92338C1036","92338C103","Veralto Corp",35448,3584502,"United States","USD",0.02605]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",24291,3581951,"United States","USD",0.02603]
["US6658591044","665859104","Northern Trust Corp",28971,3562564,"United States","USD",0.02589]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3550800,"United States","USD",0.02581]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3546744,"Finland","EUR",0.02578]
["AU0000030678",null,"Coles Group Ltd",255914,3547781,"Australia","AUD",0.02578]
["US4228062083","422806208","Heico Corp Class A",13962,3542159,"United States","USD",0.02574]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3510657,"Germany","EUR",0.02551]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3510120,"United States","USD",0.02551]
["CA74935Q1072","74935Q107","RB Global Inc",33251,3505649,"Canada","CAD",0.02548]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3498832,"Denmark","DKK",0.02543]
["US4435106079","443510607","Hubbell Inc",8628,3496583,"United States","USD",0.02541]
["US1720621010","172062101","Cincinnati Financial Corp",23933,3488474,"United States","USD",0.02535]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3468912,"Hong Kong","HKD",0.02521]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3463294,"United States","USD",0.02517]
["US4228061093","422806109","Heico Corp",10765,3458579,"United States","USD",0.02514]
["PA1436583006","143658300","Carnival Corp",131823,3449808,"United States","USD",0.02507]
["ES0178430E18","879382109","Telefonica SA",656547,3446784,"Spain","EUR",0.02505]
["IL0006625771",null,"Bank Hapoalim BM",184861,3424159,"Israel","ILS",0.02489]
["US90138F1021","90138F102","Twilio Inc Class A",28077,3409390,"United States","USD",0.02478]
["US09062X1037","09062X103","Biogen Inc",26859,3408944,"United States","USD",0.02477]
["US4601461035","460146103","International Paper Co",72729,3382626,"United States","USD",0.02458]
["IT0004176001",null,"Prysmian SpA",49901,3379249,"Italy","EUR",0.02456]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3374186,"United States","USD",0.02452]
["US6951561090","695156109","Packaging Corp of America",17965,3371132,"United States","USD",0.0245]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3342949,"United States","USD",0.0243]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3338291,"Hong Kong","HKD",0.02426]
["JP3734800000",null,"Nidec Corp",165992,3318576,"Japan","JPY",0.02412]
["JP3249600002",null,"Kyocera Corp",279098,3316590,"Japan","JPY",0.0241]
["GB0030913577",null,"BT Group PLC",1253597,3314991,"United Kingdom","GBP",0.02409]
["CA4969024047","496902404","Kinross Gold Corp",203294,3221399,"Canada","CAD",0.02341]
["US2810201077","281020107","Edison International",63243,3213377,"United States","USD",0.02335]
["NL00150001Q9","N82405106","Stellantis NV",325555,3211271,"Netherlands","EUR",0.02334]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3209438,"Hong Kong","HKD",0.02332]
["DK0010272202",null,"Genmab AS",15399,3195766,"Denmark","DKK",0.02323]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",59724,3189859,"United States","USD",0.02318]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3181188,"Japan","JPY",0.02312]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3179245,"Germany","EUR",0.02311]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3159351,"United States","USD",0.02296]
["US0718131099","071813109","Baxter International Inc",103369,3152754,"United States","USD",0.02291]
["US4663131039","466313103","Jabil Inc",14584,3140081,"United States","USD",0.02282]
["US1423391002","142339100","Carlisle Companies Inc",8327,3139112,"United States","USD",0.02281]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3133874,"Japan","JPY",0.02278]
["JP3684000007",null,"Nitto Denko Corp",167896,3131664,"Japan","JPY",0.02276]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3130030,"Germany","EUR",0.02275]
["SE0021921269",null,"Saab AB Class B",56882,3122306,"Sweden","SEK",0.02269]
["US4523271090","452327109","Illumina Inc",32980,3105397,"United States","USD",0.02257]
["US69370C1009","69370C100","PTC Inc",18213,3087832,"United States","USD",0.02244]
["US1890541097","189054109","Clorox Co",26142,3085017,"United States","USD",0.02242]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",33598,3082281,"United States","USD",0.0224]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,3076550,"Canada","CAD",0.02236]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3067862,"New Zealand","NZD",0.0223]
["DK0010181759",null,"Carlsberg AS Class B",21847,3057356,"Denmark","DKK",0.02222]
["US3156161024","315616102","F5 Inc",10571,3055970,"United States","USD",0.02221]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3032492,"United States","USD",0.02204]
["US8962391004","896239100","Trimble Inc",40395,3030837,"United States","USD",0.02203]
["NL0010773842",null,"NN Group NV",46151,3029123,"Netherlands","EUR",0.02201]
["US6792951054","679295105","Okta Inc Class A",30795,3021913,"United States","USD",0.02196]
["JP3164720009",null,"Renesas Electronics Corp",251335,3020615,"Japan","JPY",0.02195]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3019587,"Sweden","SEK",0.02195]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,3007964,"Australia","AUD",0.02186]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3000192,"United States","USD",0.0218]
["IT0003242622",null,"Terna SpA",295512,2997617,"Italy","EUR",0.02179]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2998340,"Switzerland","CHF",0.02179]
["US65473P1057","65473P105","NiSource Inc",75653,2996615,"United States","USD",0.02178]
["SE0012673267",null,"Evolution AB",39186,2996476,"Sweden","SEK",0.02178]
["JP3397200001",null,"Suzuki Motor Corp",248860,2976221,"Japan","JPY",0.02163]
["IE00BF0L3536",null,"AIB Group PLC",372384,2945093,"Ireland","EUR",0.0214]
["FR0000121485",null,"Kering SA",14344,2930209,"France","EUR",0.0213]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2911910,"United States","USD",0.02116]
["JP3500610005",null,"Resona Holdings Inc",315611,2907936,"Japan","JPY",0.02113]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2905649,"Ireland","EUR",0.02112]
["US0162551016","016255101","Align Technology Inc",15465,2903399,"United States","USD",0.0211]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",25522,2900789,"United Kingdom","GBP",0.02108]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2865479,"United States","USD",0.02083]
["US5404241086","540424108","Loews Corp",31810,2864172,"United States","USD",0.02082]
["SE0009922164",null,"Essity AB Class B",105892,2853820,"Sweden","SEK",0.02074]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2854256,"United States","EUR",0.02074]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2838030,"United States","USD",0.02063]
["US0495601058","049560105","Atmos Energy Corp",18470,2824432,"United States","USD",0.02053]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2804034,"Canada","CAD",0.02038]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2799716,"Denmark","DKK",0.02035]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2788523,"Switzerland","CHF",0.02027]
["AU000000FMG4",null,"Fortescue Ltd",284709,2783575,"Australia","AUD",0.02023]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2748596,"Israel","USD",0.01998]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2744725,"Japan","JPY",0.01995]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2741151,"United States","USD",0.01992]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2736530,"United States","USD",0.01989]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2724798,"United States","USD",0.0198]
["CH0008742519",null,"Swisscom AG",3873,2718872,"Switzerland","CHF",0.01976]
["AU000000SCG8",null,"Scentre Group",1153077,2718333,"Australia","AUD",0.01976]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2719076,"United States","USD",0.01976]
["US5253271028","525327102","Leidos Holdings Inc",17449,2716460,"United States","USD",0.01974]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2705296,"United States","USD",0.01966]
["JP3358000002",null,"Shimano Inc",18929,2702926,"Japan","JPY",0.01964]
["JP3752900005",null,"Japan Post Holdings Co Ltd",291119,2700418,"Japan","JPY",0.01963]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2700709,"Japan","JPY",0.01963]
["US8330341012","833034101","Snap-on Inc",8715,2697728,"United States","USD",0.01961]
["CH0012549785",null,"Sonova Holding AG",9026,2698152,"Switzerland","CHF",0.01961]
["GB0032089863",null,"Next PLC",15817,2695733,"United Kingdom","GBP",0.01959]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2694914,"United States","USD",0.01959]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2692286,"United States","USD",0.01957]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2690988,"Canada","CAD",0.01956]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2684725,"Switzerland","CHF",0.01951]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2678699,"United States","USD",0.01947]
["JP3762800005",null,"Nomura Research Institute Ltd",67828,2666055,"Japan","JPY",0.01938]
["GB0004052071",null,"Halma PLC",59557,2656622,"United Kingdom","GBP",0.01931]
["US2971781057","297178105","Essex Property Trust Inc",9204,2648175,"United States","USD",0.01925]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2644004,"United States","USD",0.01922]
["US65249B1098","65249B109","News Corp Class A",89372,2640049,"United States","USD",0.01919]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2609227,"United Kingdom","USD",0.01896]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2601316,"Switzerland","CHF",0.01891]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2595937,"Switzerland","CHF",0.01887]
["DE0006599905",null,"Merck KGaA",19763,2583415,"Germany","EUR",0.01878]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2575300,"United Kingdom","USD",0.01872]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2574945,"Hong Kong","HKD",0.01871]
["US4062161017","406216101","Halliburton Co",124685,2573498,"United States","USD",0.0187]
["JP3201200007",null,"Olympus Corp",223442,2570113,"Japan","JPY",0.01868]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2569547,"United States","USD",0.01867]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2560685,"United States","USD",0.01861]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2559712,"Sweden","SEK",0.0186]
["US89400J1079","89400J107","TransUnion",28785,2557835,"United States","USD",0.01859]
["HK0002007356",null,"CLP Holdings Ltd",299903,2550163,"Hong Kong","HKD",0.01853]
["US7496851038","749685103","RPM International Inc",23257,2545014,"United States","USD",0.0185]
["US5745991068","574599106","Masco Corp",39801,2536916,"United States","USD",0.01844]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2531820,"Australia","AUD",0.0184]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2497233,"China","HKD",0.01815]
["US6819191064","681919106","Omnicom Group Inc",34987,2491774,"United States","USD",0.01811]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2480498,"United States","USD",0.01803]
["CH1256740924",null,"SGS AG",24593,2467755,"Switzerland","CHF",0.01793]
["US4932671088","493267108","KeyCorp",143536,2461642,"United States","USD",0.01789]
["JP3421800008",null,"SECOM Co Ltd",68614,2461276,"Japan","JPY",0.01789]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2440384,"Ireland","EUR",0.01774]
["US1331311027","133131102","Camden Property Trust",21335,2439231,"United States","USD",0.01773]
["CH0025751329",null,"Logitech International SA",27657,2439113,"Switzerland","CHF",0.01773]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2436220,"Japan","JPY",0.01771]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2434008,"United States","USD",0.01769]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2432475,"United States","USD",0.01768]
["US0188021085","018802108","Alliant Energy Corp",40232,2426794,"United States","USD",0.01764]
["US6687711084","668771108","Gen Digital Inc",82429,2427534,"United States","USD",0.01764]
["US8832031012","883203101","Textron Inc",30101,2415906,"United States","USD",0.01756]
["JP3118000003",null,"ASICS Corp",97292,2405266,"Japan","JPY",0.01748]
["US9026531049","902653104","UDR Inc",58808,2400543,"United States","USD",0.01745]
["FR0000045072",null,"Credit Agricole SA",129394,2395128,"France","EUR",0.01741]
["CH1175448666",null,"Straumann Holding AG",18603,2395585,"Switzerland","CHF",0.01741]
["CA9611485090","961148509","George Weston Ltd",12125,2393259,"Canada","CAD",0.01739]
["US30034W1062","30034W106","Evergy Inc",34956,2393088,"United States","USD",0.01739]
["US3364331070","336433107","First Solar Inc",15364,2391099,"United States","USD",0.01738]
["US4364401012","436440101","Hologic Inc",36704,2389797,"United States","USD",0.01737]
["FI0009013403",null,"KONE Oyj Class B",36945,2390282,"Finland","EUR",0.01737]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2384719,"Japan","JPY",0.01733]
["US2166485019","216648501","The Cooper Companies Inc",34109,2377056,"United States","USD",0.01728]
["US8807701029","880770102","Teradyne Inc",26086,2375130,"United States","USD",0.01726]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2372388,"United States","USD",0.01724]
["US3724601055","372460105","Genuine Parts Co",19886,2367627,"United States","USD",0.01721]
["US45337C1027","45337C102","Incyte Corp",33244,2354008,"United States","USD",0.01711]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2347038,"Japan","JPY",0.01706]
["GB00B5ZN1N88",null,"Segro PLC",246409,2334998,"United Kingdom","GBP",0.01697]
["CA59162N1096","59162N109","Metro Inc",30073,2328439,"Canada","CAD",0.01692]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2327288,"Japan","JPY",0.01691]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2325618,"Ireland","EUR",0.0169]
["AU000000COH5",null,"Cochlear Ltd",11842,2304552,"Australia","AUD",0.01675]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2296326,"Germany","EUR",0.01669]
["US1220171060","122017106","Burlington Stores Inc",9950,2279446,"United States","USD",0.01657]
["US8666741041","866674104","Sun Communities Inc",17784,2278664,"United States","USD",0.01656]
["US8887871080","888787108","Toast Inc Class A",53551,2275382,"United States","USD",0.01654]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2268522,"United States","USD",0.01649]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2249745,"Australia","AUD",0.01635]
["JP3218900003",null,"Capcom Co Ltd",66849,2240568,"Japan","JPY",0.01628]
["GB0031638363",null,"Intertek Group PLC",34300,2226224,"United Kingdom","GBP",0.01618]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2218993,"United States","USD",0.01613]
["US45167R1041","45167R104","IDEX Corp",12563,2215485,"United States","USD",0.0161]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2204840,"United States","USD",0.01602]
["CA85472N1096","85472N109","Stantec Inc",20233,2190728,"Canada","CAD",0.01592]
["US2561631068","256163106","Docusign Inc",28825,2177729,"United States","USD",0.01583]
[null,null,"Covestro AG NPV",30748,2174385,"Germany","EUR",0.0158]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2166088,"United States","USD",0.01574]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2154440,"Belgium","EUR",0.01566]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2143613,"Australia","AUD",0.01558]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2140680,"United States","USD",0.01556]
["JP3811000003",null,"Fujikura Ltd",41500,2139590,"Japan","JPY",0.01555]
["IT0000072170",null,"FinecoBank SpA",96119,2139311,"Italy","EUR",0.01555]
["SE0000695876",null,"Alfa Laval AB",51380,2116034,"Sweden","SEK",0.01538]
["JP3598600009",null,"Toho Co Ltd",37533,2112848,"Japan","JPY",0.01536]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2113893,"United States","USD",0.01536]
["DE000SYM9999",null,"Symrise AG",19095,2108211,"Germany","EUR",0.01532]
["NL0013267909",null,"Akzo Nobel NV",30180,2103830,"Netherlands","EUR",0.01529]
["IT0003153415",null,"Snam SpA",352337,2103007,"Italy","EUR",0.01528]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,2101228,"United States","USD",0.01527]
["NO0010063308",null,"Telenor ASA",137969,2099962,"Norway","NOK",0.01526]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2096433,"United States","USD",0.01524]
["IE0004927939",null,"Kingspan Group PLC",25221,2095064,"Ireland","EUR",0.01523]
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["JP3343200006",null,"Sanrio Co Ltd",36442,1759956,"Japan","JPY",0.01279]
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["SE0005190238",null,"Tele2 AB Class B",116853,1722962,"Sweden","SEK",0.01252]
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["IT0003796171",null,"Poste Italiane SpA",71914,1514702,"Italy","EUR",0.01101]
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["GB0000456144",null,"Antofagasta PLC",59973,1507259,"United Kingdom","GBP",0.01095]
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["US7757111049","775711104","Rollins Inc",26706,1486990,"United States","USD",0.01081]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1486725,"Japan","JPY",0.0108]
["SE0000113250",null,"Skanska AB Class B",63375,1483628,"Sweden","SEK",0.01078]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1474571,"United States","USD",0.01072]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1471108,"Japan","JPY",0.01069]
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["CH0198251305",null,"Coca-Cola HBC AG",28170,1464699,"Switzerland","GBP",0.01064]
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["CA6837151068","683715106","Open Text Corp",49474,1428624,"Canada","CAD",0.01038]
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["NL0012866412",null,"BE Semiconductor Industries NV",9347,1420462,"Netherlands","EUR",0.01032]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1417148,"Hong Kong","HKD",0.0103]
["JP3351100007",null,"Sysmex Corp",82720,1413466,"Japan","JPY",0.01027]
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["SE0000114837",null,"Trelleborg AB Class B",37834,1391139,"Sweden","SEK",0.01011]
["FR0000131906",null,"Renault SA",30358,1386893,"France","EUR",0.01008]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1381104,"France","EUR",0.01004]
["NL0010801007",null,"IMCD NV",10497,1378311,"Netherlands","EUR",0.01002]
["CH0012410517",null,"Baloise Holding AG",5982,1377614,"Switzerland","CHF",0.01001]
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["US9100471096","910047109","United Airlines Holdings Inc",17695,1372247,"United States","USD",0.00997]
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["SE0020050417",null,"Boliden AB",43452,1357367,"Sweden","SEK",0.00986]
["FR0010908533",null,"Edenred SE",43879,1351637,"France","EUR",0.00982]
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["SE0001515552",null,"Indutrade AB",48524,1312848,"Sweden","SEK",0.00954]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1305809,"Japan","JPY",0.00949]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1290197,"Canada","CAD",0.00938]
["SE0000163594",null,"Securitas AB Class B",87338,1283171,"Sweden","SEK",0.00933]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1278779,"United States","USD",0.00929]
["GB00B033F229",null,"Centrica PLC",564985,1266304,"United Kingdom","GBP",0.0092]
["CA87241L1094","87241L109","TFI International Inc",14262,1264050,"Canada","CAD",0.00919]
["DE000A1DAHH0",null,"Brenntag SE",18687,1257152,"Germany","EUR",0.00914]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1256214,"United Kingdom","GBP",0.00913]
["GB0006776081",null,"Pearson PLC",86837,1255185,"United Kingdom","GBP",0.00912]
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["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1245580,"United Kingdom","GBP",0.00905]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1239314,"Italy","EUR",0.00901]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1236816,"Canada","CAD",0.00899]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1234534,"United States","USD",0.00897]
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["AU000000SGP0",null,"Stockland Corp Ltd",337777,1229835,"Australia","AUD",0.00894]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1214331,"United States","USD",0.00883]
["US35137L1052","35137L105","Fox Corp Class A",21394,1212612,"United States","USD",0.00881]
["BMG0112X1056",null,"Aegon Ltd",173047,1211973,"Netherlands","EUR",0.00881]
["JP3933800009",null,"LY Corp",337837,1205316,"Japan","JPY",0.00876]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1205419,"Luxembourg","EUR",0.00876]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1202948,"Germany","EUR",0.00874]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1199591,"Germany","EUR",0.00872]
["AU0000364754",null,"SGH Ltd",33642,1197356,"Australia","AUD",0.0087]
["JP3435750009",null,"M3 Inc",85818,1188574,"Japan","JPY",0.00864]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1187353,"Germany","EUR",0.00863]
["AU000000CPU5",null,"Computershare Ltd",45713,1181242,"Australia","AUD",0.00858]
["CA5503711080","550371108","Lundin Gold Inc",21944,1179787,"Canada","CAD",0.00857]
["US23918K1088","23918K108","DaVita Inc",8305,1171752,"United States","USD",0.00852]
["DE0005439004",null,"Continental AG",14049,1168835,"Germany","EUR",0.00849]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1162509,"Hong Kong","HKD",0.00845]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1154689,"Israel","ILS",0.00839]
["FI0009003727",null,"Wartsila Corp",49889,1148341,"Finland","EUR",0.00835]
["US8326964058","832696405","JM Smucker Co",11879,1142047,"United States","USD",0.0083]
["US1011211018","101121101","BXP Inc",16785,1137352,"United States","USD",0.00827]
["SE0005127818",null,"AB Sagax Class B",49719,1137745,"Sweden","SEK",0.00827]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1124807,"New Zealand","NZD",0.00817]
["SE0000107203",null,"Industrivarden AB Class C",31194,1120040,"Sweden","SEK",0.00814]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1118987,"United Kingdom","GBP",0.00813]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1111216,"Sweden","SEK",0.00808]
["CA4488112083","448811208","Hydro One Ltd",30995,1110706,"Canada","CAD",0.00807]
["CH0311864901",null,"VAT Group AG",2621,1093490,"Switzerland","CHF",0.00795]
["US2283681060","228368106","Crown Holdings Inc",10369,1083042,"United States","USD",0.00787]
["US7140461093","714046109","Revvity Inc",10901,1076910,"United States","USD",0.00783]
["IM00B5VQMV65",null,"Entain PLC",87191,1077693,"United Kingdom","GBP",0.00783]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1074066,"Japan","JPY",0.00781]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1072434,"New Zealand","NZD",0.00779]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1071233,"Sweden","SEK",0.00779]
["AU000000S320",null,"South32 Ltd",562791,1068777,"Australia","AUD",0.00777]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1066154,"France","EUR",0.00775]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18321,1064059,"United States","AUD",0.00773]
["AU000000VCX7",null,"Vicinity Centres",648565,1057535,"Australia","AUD",0.00769]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1056204,"Israel","ILS",0.00768]
["JP3539220008",null,"T&D Holdings Inc",48241,1051310,"Japan","JPY",0.00764]
["JP3111200006",null,"Asahi Kasei Corp",149165,1047941,"Japan","JPY",0.00762]
["US4404521001","440452100","Hormel Foods Corp",34609,1046922,"United States","USD",0.00761]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1037969,"United States","USD",0.00754]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1024470,"Germany","EUR",0.00745]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1021411,"Hong Kong","USD",0.00742]
["FR0006174348",null,"Bureau Veritas SA",29838,1001916,"France","EUR",0.00728]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,988687,"Canada","CAD",0.00719]
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["JP3291200008",null,"Kobe Bussan Co Ltd",31296,966805,"Japan","JPY",0.00703]
["JP3210200006",null,"Kajima Corp",37802,963603,"Japan","JPY",0.007]
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["DE000ZAL1111",null,"Zalando SE",30212,958587,"Germany","EUR",0.00697]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,953099,"United States","USD",0.00693]
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["US6556631025","655663102","Nordson Corp",4386,942595,"United States","USD",0.00685]
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["DE0006048408",null,"Henkel AG & Co KGaA",13166,937217,"Germany","EUR",0.00681]
["JP3967200001",null,"Rakuten Group Inc",172035,935795,"Japan","JPY",0.0068]
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["US29670G1022","29670G102","Essential Utilities Inc",23852,881808,"United States","USD",0.00641]
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["JP3494600004",null,"Screen Holdings Co Ltd",10912,875423,"Japan","JPY",0.00636]
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["JP3758190007",null,"NEXON Co Ltd",42443,850594,"Japan","JPY",0.00618]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,847945,"Canada","CAD",0.00616]
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["JP3429300001",null,"Zensho Holdings Co Ltd",14390,823809,"Japan","JPY",0.00599]
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["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,799416,"Italy","SGD",0.00581]
["JP3689500001",null,"Oracle Corp Japan",6616,799711,"Japan","JPY",0.00581]
["US1344291091","134429109","The Campbell's Co",25685,795208,"United States","USD",0.00578]
["CA6979001089","697900108","Pan American Silver Corp",27282,794404,"Canada","CAD",0.00577]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,792912,"Finland","EUR",0.00576]
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["US0357108390","035710839","Annaly Capital Management Inc",39104,760964,"United States","USD",0.00553]
["JP3165700000",null,"NTT Data Group Corp",27205,749430,"Japan","JPY",0.00545]
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["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,738344,"United States","USD",0.00537]
["US5018892084","501889208","LKQ Corp",19911,738101,"United States","USD",0.00536]
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["AU000000EVN4",null,"Evolution Mining Ltd",148159,731545,"Australia","AUD",0.00532]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,731322,"United States","USD",0.00531]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,726758,"Australia","AUD",0.00528]
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["FR0000121220",null,"Sodexo",11639,707919,"France","EUR",0.00514]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,706554,"Japan","JPY",0.00513]
["CA87971M1032","87971M103","TELUS Corp",43979,701084,"Canada","CAD",0.0051]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,698882,"United States","USD",0.00508]
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["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,694239,"Sweden","SEK",0.00505]
["GB00BMWC6P49",null,"Mondi PLC",41347,683110,"United Kingdom","GBP",0.00496]
["DE000A2E4K43",null,"Delivery Hero SE",26151,680629,"Germany","EUR",0.00495]
["SE0010100958",null,"Investment AB Latour Class B",26294,675665,"Sweden","SEK",0.00491]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,674000,"Switzerland","CHF",0.0049]
["JP3112000009",null,"AGC Inc",22663,669038,"Japan","JPY",0.00486]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,665958,"United States","EUR",0.00484]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,664767,"Poland","EUR",0.00483]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,662560,"Japan","JPY",0.00482]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,659827,"Sweden","SEK",0.0048]
["BE0003604155",null,"Lotus Bakeries NV",69,658399,"Belgium","EUR",0.00478]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,653563,"Singapore","SGD",0.00475]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,653305,"United States","USD",0.00475]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,651313,"Switzerland","CHF",0.00473]
["BE0003822393",null,"Elia Group SA/NV",5697,649663,"Belgium","EUR",0.00472]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,635762,"United Kingdom","GBP",0.00462]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,633360,"United States","CAD",0.0046]
["DE000A12DM80",null,"Scout24 SE",4619,628942,"Germany","EUR",0.00457]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,618513,"Japan","JPY",0.0045]
["ES0127797019",null,"EDP Renovaveis SA",53999,617047,"Spain","EUR",0.00448]
["AU000000REA9",null,"REA Group Ltd",3988,610239,"Australia","AUD",0.00443]
["FR0010220475",null,"Alstom SA",26434,605361,"France","EUR",0.0044]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,604968,"Portugal","EUR",0.0044]
["DE0006452907",null,"Nemetschek SE",4173,585801,"Germany","EUR",0.00426]
["FR0000051807",null,"Teleperformance SE",6234,585069,"France","EUR",0.00425]
["JP3443600006",null,"Taisei Corp",9965,572002,"Japan","JPY",0.00416]
["DE000LEG1110",null,"LEG Immobilien SE",6483,571170,"Germany","EUR",0.00415]
["US2473617023","247361702","Delta Air Lines Inc",11390,557768,"United States","USD",0.00405]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,551784,"Japan","JPY",0.00401]
["JP3862400003",null,"Makita Corp",18435,548563,"Japan","JPY",0.00399]
["JP3551520004",null,"Dentsu Group Inc",24311,536877,"Japan","JPY",0.0039]
["JP3137200006",null,"Isuzu Motors Ltd",43154,537165,"Japan","JPY",0.0039]
["JP3104890003",null,"TIS Inc",16223,537003,"Japan","JPY",0.0039]
["IT0005366767",null,"Nexi SpA",89398,533803,"Italy","EUR",0.00388]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,529610,"Hong Kong","HKD",0.00385]
["JP3386030005",null,"JFE Holdings Inc",46251,527032,"Japan","JPY",0.00383]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,522609,"Japan","JPY",0.0038]
["FI0009014377",null,"Orion Oyj Class B",7119,521349,"Finland","EUR",0.00379]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,516996,"Macao","HKD",0.00376]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,517962,"Germany","EUR",0.00376]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,509900,"Australia","AUD",0.00371]
["CH0012453913",null,"Temenos AG",6973,509124,"Switzerland","CHF",0.0037]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,509734,"France","EUR",0.0037]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,505328,"Japan","JPY",0.00367]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,503012,"Japan","JPY",0.00366]
["US0259321042","025932104","American Financial Group Inc",3995,496858,"United States","USD",0.00361]
["ES0173093024",null,"Redeia Corporacion SA",22952,497136,"Spain","EUR",0.00361]
["IT0003497168",null,"Telecom Italia SpA",1002568,489829,"Italy","EUR",0.00356]
["GB00B1KJJ408",null,"Whitbread PLC",12792,488738,"United Kingdom","GBP",0.00355]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,482307,"Germany","EUR",0.00351]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,482460,"Japan","JPY",0.00351]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,474360,"Canada","CAD",0.00345]
["CA4495861060","449586106","IGM Financial Inc",14768,469760,"Canada","CAD",0.00341]
["AU0000219529",null,"The Lottery Corp Ltd",133227,462392,"Australia","AUD",0.00336]
["CA5503721063","550372106","Lundin Mining Corp",42781,461454,"Canada","CAD",0.00335]
["NL0011872643",null,"ASR Nederland NV",7126,461041,"Netherlands","EUR",0.00335]
["CA3759161035","375916103","Gildan Activewear Inc",9499,459226,"Canada","CAD",0.00334]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,443773,"Switzerland","CHF",0.00323]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,443094,"Japan","JPY",0.00322]
["JP3102000001",null,"Aisin Corp",35400,440524,"Japan","JPY",0.0032]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,431635,"Japan","JPY",0.00314]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,419385,"Japan","JPY",0.00305]
["NZIFTE0003S3",null,"Infratil Ltd",66177,417452,"New Zealand","NZD",0.00303]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,415064,"Japan","JPY",0.00302]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,402206,"Australia","AUD",0.00292]
["BE0974264930",null,"Ageas SA/ NV",6032,401843,"Belgium","EUR",0.00292]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,393455,"Hong Kong","HKD",0.00286]
["IL0002810146",null,"ICL Group Ltd",56780,384881,"Israel","ILS",0.0028]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,384087,"Canada","CAD",0.00279]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,378658,"Spain","EUR",0.00275]
["FR0010259150",null,"Ipsen SA",3120,375518,"France","EUR",0.00273]
["CA8029121057","802912105","Saputo Inc",18527,367076,"Canada","CAD",0.00267]
["NO0010310956",null,"SalMar ASA",8581,366587,"Norway","NOK",0.00266]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,364542,"Japan","JPY",0.00265]
["JP3574200006",null,"Tokyu Corp",30469,361543,"Japan","JPY",0.00263]
["ES0130670112",null,"Endesa SA",11184,356032,"Spain","EUR",0.00259]
["JP3621000003",null,"Toray Industries Inc",52468,353747,"Japan","JPY",0.00257]
["BE0974464977",null,"Syensqo SA",4558,354130,"Belgium","EUR",0.00257]
["HK0083000502",null,"Sino Land Co Ltd",323135,349484,"Hong Kong","HKD",0.00254]
["FR0010040865",null,"Gecina Nom",3212,346352,"France","EUR",0.00252]
["JP3629000005","890747108","Toppan Holdings Inc",12709,337604,"Japan","JPY",0.00245]
["IE0002424939",null,"DCC PLC",5191,334638,"United Kingdom","GBP",0.00243]
["HK0066009694",null,"MTR Corp Ltd",88408,314782,"Hong Kong","HKD",0.00229]
["FR0000120503",null,"Bouygues",7013,311847,"France","EUR",0.00227]
["JP3188200004",null,"Otsuka Corp",15300,309592,"Japan","JPY",0.00225]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,308067,"United Kingdom","GBP",0.00224]
["DK0060738599",null,"Demant AS",7251,304716,"Denmark","DKK",0.00221]
["JP3497400006",null,"Daifuku Co Ltd",11546,296716,"Japan","JPY",0.00216]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,293604,"Japan","JPY",0.00213]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,289256,"Japan","JPY",0.0021]
["FR0000064578",null,"Covivio SA",4617,280820,"France","EUR",0.00204]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,276127,"United Kingdom","GBP",0.00201]
["SGXE21576413",null,"Genting Singapore Ltd",486966,271365,"Singapore","SGD",0.00197]
["DK0063855168",null,"Rockwool AS Class B",5930,268279,"Denmark","DKK",0.00195]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,259418,"Japan","JPY",0.00189]
["JP3197800000",null,"OMRON Corp",9678,258227,"Japan","JPY",0.00188]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,258676,"United States","USD",0.00188]
["JP3400400002",null,"SCSK Corp",8747,257192,"Japan","JPY",0.00187]
["JP3429800000",null,"ANA Holdings Inc",13085,254125,"Japan","JPY",0.00185]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,255151,"Japan","JPY",0.00185]
["JP3240400006",null,"Kikkoman Corp",28300,252614,"Japan","JPY",0.00184]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,249191,"Italy","EUR",0.00181]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,244908,"Japan","JPY",0.00178]
["JP3783420007",null,"Hikari Tsushin Inc",764,218875,"Japan","JPY",0.00159]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,216347,"Norway","NOK",0.00157]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,215113,"Japan","JPY",0.00156]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,210256,"Hong Kong","HKD",0.00153]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,208727,"United States","EUR",0.00152]
["JP3357200009",null,"Shimadzu Corp",8054,195041,"Japan","JPY",0.00142]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,187700,"United Kingdom","GBP",0.00136]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,183416,"Canada","CAD",0.00133]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,177877,"Japan","JPY",0.00129]
["JP3973400009",null,"Ricoh Co Ltd",18664,169379,"Japan","JPY",0.00123]
["SG1T56930848",null,"Wilmar International Ltd",72371,164157,"Singapore","SGD",0.00119]
["FR0010313833",null,"Arkema SA",2204,162568,"France","EUR",0.00118]
["CH0016440353",null,"Ems-Chemie Holding AG",213,157516,"Switzerland","CHF",0.00114]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,148682,"Canada","CAD",0.00108]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,143183,"Japan","JPY",0.00104]
["JP3511800009",null,"The Chiba Bank Ltd",15072,137512,"Japan","JPY",0.001]
["JP3845770001",null,"Hoshizaki Corp",3548,124028,"Japan","JPY",0.0009]
["JP3955000009",null,"Yokogawa Electric Corp",4333,112852,"Japan","JPY",0.00082]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,110602,"Sweden","SEK",0.0008]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,105833,"Japan","JPY",0.00077]
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["FI0009000202",null,"Kesko Oyj Class B",3762,91086,"Finland","EUR",0.00066]
["IT0003492391",null,"Diasorin SpA",805,88594,"Italy","EUR",0.00064]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,84501,"Netherlands","EUR",0.00061]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,80094,"Italy","EUR",0.00058]
["CA05534B7604","05534B760","BCE Inc",3383,73998,"Canada","CAD",0.00054]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,73388,"France","EUR",0.00053]
["CA4932711001","493271100","Keyera Corp",2026,65337,"Canada","CAD",0.00047]
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[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13730,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","EUR",0]
[null,null,"Vonovia Se Npv Rights",146889,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",6483,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580152500,580152500,null,"USD",4.21632]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.20236]
[null,null,"Futures Liability",null,-67048600,null,"USD",-0.48728]
[null,null,"Usd Capital Cash",35188558,35188558,null,"USD",0.25574]
[null,null,"Class Ffx Control",12086433,-12086433,null,"USD",-0.08784]
[null,null,"Class Ffx Control Class R",10602995,10602995,null,"USD",0.07706]
[null,null,"Usd Overseas Dividend Income Receivable",7751195,7751195,null,"USD",0.05633]
[null,null,"Eur Reclaimable Tax On Dividends",4797540,5616959,null,"EUR",0.04082]
[null,null,"Usd Futures Broker Account",4779877,4779877,null,"USD",0.03474]
[null,null,"Eur Futures Broker Account",3979873,4659635,null,"EUR",0.03386]
[null,null,"Eur Initial Margin",3933941,-4605857,null,"EUR",-0.03347]
[null,null,"Jpy Capital Cash",522459763,3618017,null,"JPY",0.02629]
[null,null,"Eur Capital Cash",2355117,2757371,null,"EUR",0.02004]
[null,null,"Jpy Overseas Dividend Income Receivable",376868698,2609804,null,"JPY",0.01897]
[null,null,"Gbp Capital Cash",1455723,1999216,null,"GBP",0.01453]
[null,null,"Jpy Sales For Settlement",256312306,1774955,null,"JPY",0.0129]
[null,null,"Gbp Overseas Dividend Income Receivable",1287875,1768702,null,"GBP",0.01285]
[null,null,"Cad Overseas Dividend Income Receivable",2190979,1606584,null,"CAD",0.01168]
[null,null,"Chf Capital Cash",1186062,1482856,null,"CHF",0.01078]
[null,null,"Class Ffx Control Class T",1483438,1483438,null,"USD",0.01078]
[null,null,"Sek Capital Cash",12835780,1352338,null,"SEK",0.00983]
[null,null,"Accrued Mgment Chg Capital C",1287093,-1287093,null,"USD",-0.00935]
[null,null,"Cad Capital Cash",1679934,1231849,null,"CAD",0.00895]
[null,null,"Ils Capital Cash",4116421,1213174,null,"ILS",0.00882]
[null,null,"Aud Overseas Dividend Income Receivable",1790367,1172422,null,"AUD",0.00852]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00797]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1081800,-1081800,null,"USD",-0.00786]
[null,null,"Eur Overseas Dividend Income Receivable",836869,979806,null,"EUR",0.00712]
[null,null,"Capital Cash Ctrl Class R",783879,-783879,null,"USD",-0.0057]
[null,null,"Hkd Capital Cash",5784717,736916,null,"HKD",0.00536]
[null,null,"Nok Reclaimable Tax On Dividends",7288764,724144,null,"NOK",0.00526]
[null,null,"Dkk Reclaimable Tax On Dividends",2853435,447770,null,"DKK",0.00325]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",547745,-401646,null,"CAD",-0.00292]
[null,null,"Nzd Capital Cash",635489,385456,null,"NZD",0.0028]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",49619783,-343615,null,"JPY",-0.0025]
[null,null,"Sgd Capital Cash",260071,204122,null,"SGD",0.00148]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00137]
[null,null,"Hkd Overseas Dividend Income Receivable",1089418,138781,null,"HKD",0.00101]
[null,null,"Usd Stocklending Commission Receivable",130942,130942,null,"USD",0.00095]
[null,null,"Dkk Capital Cash",776054,121781,null,"DKK",0.00089]
[null,null,"Accrued Mgment Chg Capital K",98932,-98932,null,"USD",-0.00072]
[null,null,"Jpy Futures Broker Account",9331030,64617,null,"JPY",0.00047]
[null,null,"Nok Capital Cash",603033,59912,null,"NOK",0.00044]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",52098,-60996,null,"EUR",-0.00044]
[null,null,"Gbp Futures Broker Account",41115,56465,null,"GBP",0.00041]
[null,null,"Accrued Mgment Chg Capital R",41367,-41367,null,"USD",-0.0003]
[null,null,"Capital Cash Ctrl Class T",38914,-38914,null,"USD",-0.00028]
[null,null,"Chf Futures Broker Account",28838,36054,null,"CHF",0.00026]
[null,null,"Sgd Overseas Dividend Income Receivable",42053,33006,null,"SGD",0.00024]
[null,null,"Nzd Overseas Dividend Income Receivable",48002,29116,null,"NZD",0.00021]
[null,null,"Nok Overseas Dividend Income Receivable",188782,18756,null,"NOK",0.00014]
[null,null,"Cad Futures Broker Account",24412,17900,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17971,null,"GBP",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15375,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16913,11076,null,"AUD",8e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7670,null,"SEK",6e-05]
[null,null,"Accrued Mgment Chg Capital T",6162,-6162,null,"USD",-4e-05]
[null,null,"Aud Capital Cash",7318,4792,null,"AUD",3e-05]
[null,null,"Sgd Settlement For Capital Events",6060,4756,null,"SGD",3e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3594,null,"GBP",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",7200,-4367,null,"NZD",-3e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",3133,-3133,null,"USD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1810,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1810,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",332,-332,null,"USD",0]
[null,null,"Ils Overseas Dividend Income Receivable",0,0,null,"ILS",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]