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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",13114960502]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4656400,811051752,"United States","USD",5.4164]
["US5949181045","594918104","Microsoft Corp",1347877,682955797,"United States","USD",4.56094]
["US0378331005","037833100","Apple Inc",2857206,663271801,"United States","USD",4.42949]
["US0231351067","023135106","Amazon.com Inc",1823334,417543486,"United States","USD",2.78845]
["US30303M1027","30303M102","Meta Platforms Inc Class A",416109,307379718,"United States","USD",2.05276]
["US11135F1012","11135F101","Broadcom Inc",852616,253559472,"United States","USD",1.69333]
["US02079K3059","02079K305","Alphabet Inc Class A",1116865,237791727,"United States","USD",1.58803]
["US02079K1079","02079K107","Alphabet Inc Class C",944222,201619724,"United States","USD",1.34646]
["US88160R1014","88160R101","Tesla Inc",548953,183278938,"United States","USD",1.22398]
["US46625H1005","46625H100","JPMorgan Chase & Co",535497,161409506,"United States","USD",1.07793]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",255581,128552131,"United States","USD",0.8585]
["US92826C8394","92826C839","Visa Inc Class A",324470,114142057,"United States","USD",0.76227]
["US5324571083","532457108","Eli Lilly and Co",153248,112266420,"United States","USD",0.74974]
["US64110L1061","64110L106","Netflix Inc",81551,98533996,"United States","USD",0.65803]
["US57636Q1040","57636Q104","Mastercard Inc Class A",160862,95759540,"United States","USD",0.63951]
["US30231G1022","30231G102","Exxon Mobil Corp",833149,95220599,"United States","USD",0.63591]
["US9311421039","931142103","Walmart Inc",833559,80838552,"United States","USD",0.53986]
["US4781601046","478160104","Johnson & Johnson",450868,79880284,"United States","USD",0.53346]
["US22160K1051","22160K105","Costco Wholesale Corp",83334,78610629,"United States","USD",0.52498]
["US4370761029","437076102","The Home Depot Inc",186745,75962264,"United States","USD",0.50729]
["US68389X1054","68389X105","Oracle Corp",320107,72385796,"United States","USD",0.48341]
["US00287Y1091","00287Y109","AbbVie Inc",332184,69891514,"United States","USD",0.46675]
["US0605051046","060505104","Bank of America Corp",1376772,69857411,"United States","USD",0.46652]
["US7427181091","742718109","Procter & Gamble Co",439283,68985002,"United States","USD",0.4607]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",432768,67819073,"United States","USD",0.45291]
["US1667641005","166764100","Chevron Corp",383721,61625593,"United States","USD",0.41155]
["US3696043013","369604301","GE Aerospace",207859,57202797,"United States","USD",0.38201]
["NL0010273215",null,"ASML Holding NV",76651,57102554,"Netherlands","EUR",0.38134]
["DE0007164600",null,"SAP SE",200506,54924980,"Germany","EUR",0.3668]
["US91324P1021","91324P102","UnitedHealth Group Inc",174076,53940930,"United States","USD",0.36023]
["US17275R1023","17275R102","Cisco Systems Inc",761250,52594762,"United States","USD",0.35124]
["US1912161007","191216100","Coca-Cola Co",760763,52485039,"United States","USD",0.35051]
["US9497461015","949746101","Wells Fargo & Co",633422,52054620,"United States","USD",0.34763]
["US7181721090","718172109","Philip Morris International Inc",296727,49591984,"United States","USD",0.33119]
["US0079031078","007903107","Advanced Micro Devices Inc",303270,49320800,"United States","USD",0.32938]
["CH0038863350",null,"Nestle SA",508096,47939216,"Switzerland","CHF",0.32015]
["GB0009895292",null,"AstraZeneca PLC",297294,47733968,"United Kingdom","GBP",0.31878]
["CH0012005267",null,"Novartis AG Registered Shares",374741,47558057,"Switzerland","CHF",0.3176]
["US79466L3024","79466L302","Salesforce Inc",184995,47404969,"United States","USD",0.31658]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",60611,45170348,"United States","USD",0.30166]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",336,45000480,"Germany","USD",0.30052]
["GB0005405286",null,"HSBC Holdings PLC",3445273,44515671,"United Kingdom","GBP",0.29729]
["GB00BP6MXD84",null,"Shell PLC",1166283,42935510,"United Kingdom","GBP",0.28673]
["US0028241000","002824100","Abbott Laboratories",323179,42872926,"United States","USD",0.28632]
["CH0012032048",null,"Roche Holding AG",131348,42715598,"Switzerland","CHF",0.28526]
["IE000S9YS762","G54950103","Linde PLC",88811,42477413,"United States","USD",0.28367]
["US4592001014","459200101","International Business Machines Corp",173298,42196330,"United States","USD",0.2818]
["US5801351017","580135101","McDonald's Corp",134175,42069230,"United States","USD",0.28095]
["US75513E1010","75513E101","RTX Corp",263915,41856919,"United States","USD",0.27953]
["US2546871060","254687106","The Walt Disney Co",350841,41532558,"United States","USD",0.27736]
["DE0007236101",null,"Siemens AG",143192,40113656,"Germany","EUR",0.26789]
["US00206R1023","00206R102","AT&T Inc",1366765,40032547,"United States","USD",0.26735]
["US58933Y1055","58933Y105","Merck & Co Inc",473932,39867160,"United States","USD",0.26624]
["US1491231015","149123101","Caterpillar Inc",93320,39104813,"United States","USD",0.26115]
["CA7800871021","780087102","Royal Bank of Canada",267138,38777658,"Canada","CAD",0.25897]
["US7134481081","713448108","PepsiCo Inc",256934,38193239,"United States","USD",0.25506]
["AU000000CBA7",null,"Commonwealth Bank of Australia",332647,36853626,"Australia","AUD",0.24612]
["US0258161092","025816109","American Express Co",108680,36003510,"United States","USD",0.24044]
["US09857L1089","09857L108","Booking Holdings Inc",6409,35884311,"United States","USD",0.23964]
["US6174464486","617446448","Morgan Stanley",238367,35869466,"United States","USD",0.23954]
["US81762P1021","81762P102","ServiceNow Inc",39061,35836905,"United States","USD",0.23933]
["DK0062498333",null,"Novo Nordisk AS Class B",621009,35576712,"Denmark","DKK",0.23759]
["US4612021034","461202103","Intuit Inc",53090,35411030,"United States","USD",0.23648]
["US8835561023","883556102","Thermo Fisher Scientific Inc",71371,35165919,"United States","USD",0.23485]
["US92343V1044","92343V104","Verizon Communications Inc",793476,35095443,"United States","USD",0.23438]
["JP3633400001",null,"Toyota Motor Corp",1777083,34491881,"Japan","JPY",0.23035]
["US90353T1007","90353T100","Uber Technologies Inc",367729,34474594,"United States","USD",0.23023]
["US1729674242","172967424","Citigroup Inc",356818,34457914,"United States","USD",0.23012]
["US8825081040","882508104","Texas Instruments Inc",170128,34447517,"United States","USD",0.23005]
["US7475251036","747525103","Qualcomm Inc",210473,33829325,"United States","USD",0.22592]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",238641,33669053,"Canada","CAD",0.22485]
["JP3435000009",null,"Sony Group Corp",1214273,33152889,"Japan","JPY",0.2214]
["US0970231058","097023105","Boeing Co",141134,33121327,"United States","USD",0.22119]
["US78409V1044","78409V104","S&P Global Inc",59809,32801648,"United States","USD",0.21906]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2131868,32576941,"Japan","JPY",0.21756]
["DE0008404005",null,"Allianz SE",76685,32322473,"Germany","EUR",0.21586]
["US46120E6023","46120E602","Intuitive Surgical Inc",67367,31884464,"United States","USD",0.21293]
["US09290D1019","09290D101","BlackRock Inc",28085,31655727,"United States","USD",0.2114]
["US36828A1016","36828A101","GE Vernova Inc",50953,31232660,"United States","USD",0.20858]
["US8085131055","808513105","Charles Schwab Corp",325523,31198124,"United States","USD",0.20835]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",118736,30867798,"United States","USD",0.20614]
["US8725401090","872540109","TJX Companies Inc",222913,30452145,"United States","USD",0.20337]
["US00724F1012","00724F101","Adobe Inc",85057,30339832,"United States","USD",0.20262]
["GB00B10RZP78",null,"Unilever PLC",471233,29779492,"United Kingdom","GBP",0.19887]
["US1011371077","101137107","Boston Scientific Corp",282116,29763238,"United States","USD",0.19877]
["US0311621009","031162100","Amgen Inc",102533,29499769,"United States","USD",0.19701]
["US5486611073","548661107","Lowe's Companies Inc",112519,29036653,"United States","USD",0.19391]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",49065,28943835,"France","EUR",0.19329]
["ES0113900J37",null,"Banco Santander SA",2996310,28771330,"Spain","EUR",0.19214]
["AU000000BHP4",null,"BHP Group Ltd",1002585,28072914,"Australia","AUD",0.18748]
["US65339F1012","65339F101","NextEra Energy Inc",388941,28023199,"United States","USD",0.18715]
["US14040H1059","14040H105","Capital One Financial Corp",121830,27682213,"United States","USD",0.18487]
["US3755581036","375558103","Gilead Sciences Inc",244889,27665110,"United States","USD",0.18475]
["US0404132054","040413205","Arista Networks Inc",199948,27302899,"United States","USD",0.18234]
["IE00B8KQN827","G29183103","Eaton Corp PLC",76066,26557683,"United States","USD",0.17736]
["US4385161066","438516106","Honeywell International Inc",120140,26370730,"United States","USD",0.17611]
["US7433151039","743315103","Progressive Corp",105961,26178725,"United States","USD",0.17483]
["CA8911605092","891160509","The Toronto-Dominion Bank",348681,26151709,"Canada","CAD",0.17465]
["FR0000121972",null,"Schneider Electric SE",105925,26082354,"France","EUR",0.17418]
["CH0244767585","H42097107","UBS Group AG Registered Shares",643454,26000335,"Switzerland","CHF",0.17364]
["US7170811035","717081103","Pfizer Inc",1045140,25877666,"United States","USD",0.17282]
["US5951121038","595112103","Micron Technology Inc",217213,25850519,"United States","USD",0.17264]
["US5128073062","512807306","Lam Research Corp",257487,25787323,"United States","USD",0.17221]
["FR0000120271",null,"TotalEnergies SE",411141,25736579,"France","EUR",0.17188]
["US0382221051","038222105","Applied Materials Inc",159604,25657939,"United States","USD",0.17135]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1716657,25585815,"United Kingdom","GBP",0.17087]
["US2358511028","235851102","Danaher Corp",124067,25535470,"United States","USD",0.17053]
["US0320951017","032095101","Amphenol Corp Class A",231158,25163860,"United States","USD",0.16805]
["US20030N1019","20030N101","Comcast Corp Class A",738913,25100875,"United States","USD",0.16763]
["US9078181081","907818108","Union Pacific Corp",111135,24846452,"United States","USD",0.16593]
["US2441991054","244199105","Deere & Co",51326,24566677,"United States","USD",0.16406]
["NL0000235190",null,"Airbus SE",114228,24347607,"Netherlands","EUR",0.1626]
["US8636671013","863667101","Stryker Corp",62049,24286599,"United States","USD",0.16219]
["FR0000073272",null,"Safran SA",72560,24269889,"France","EUR",0.16208]
["JP3788600009",null,"Hitachi Ltd",892273,24125147,"Japan","JPY",0.16111]
["US20825C1045","20825C104","ConocoPhillips",243564,24105529,"United States","USD",0.16098]
["FR0000120073",null,"Air Liquide SA",116725,24100636,"France","EUR",0.16095]
["US8725901040","872590104","T-Mobile US Inc",95115,23968029,"United States","USD",0.16006]
["US0530151036","053015103","Automatic Data Processing Inc",78006,23717724,"United States","USD",0.15839]
["DE0005557508",null,"Deutsche Telekom AG",641053,23641711,"Germany","EUR",0.15788]
["IE00BTN1Y115","G5960L103","Medtronic PLC",254490,23619217,"United States","USD",0.15773]
["US6974351057","697435105","Palo Alto Networks Inc",123816,23589424,"United States","USD",0.15754]
["US4824801009","482480100","KLA Corp",26790,23360880,"United States","USD",0.15601]
["US09260D1072","09260D107","Blackstone Inc",136013,23312628,"United States","USD",0.15569]
["US0326541051","032654105","Analog Devices Inc",91163,22910174,"United States","USD",0.153]
["ES0144580Y14",null,"Iberdrola SA",1223153,22805320,"Spain","EUR",0.1523]
["US02209S1033","02209S103","Altria Group Inc",334536,22484165,"United States","USD",0.15015]
["IT0005239360",null,"UniCredit SpA",285823,22327254,"Italy","EUR",0.14911]
["FR0000120578",null,"Sanofi SA",220046,21825185,"France","EUR",0.14575]
["GB0002875804",null,"British American Tobacco PLC",386065,21739974,"United Kingdom","GBP",0.14518]
["US8716071076","871607107","Synopsys Inc",35277,21290375,"United States","USD",0.14218]
["US58733R1023","58733R102","MercadoLibre Inc",8587,21234878,"Brazil","USD",0.14181]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",44019,21067053,"United States","USD",0.14069]
["LU1778762911","L8681T102","Spotify Technology SA",30637,20890758,"United States","USD",0.13951]
["HK0000069689",null,"AIA Group Ltd",2186146,20778377,"Hong Kong","HKD",0.13876]
["FR0000120321",null,"L'Oreal SA",44429,20654499,"France","EUR",0.13794]
["CH0012221716",null,"ABB Ltd",307184,20632506,"Switzerland","CHF",0.13779]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1126840,20587289,"Spain","EUR",0.13749]
["US74340W1036","74340W103","Prologis Inc",177279,20170805,"United States","USD",0.13471]
["JP3756600007",null,"Nintendo Co Ltd",225077,20096843,"Japan","JPY",0.13421]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",51024,19951404,"United States","USD",0.13324]
["CH0044328745","H1467J104","Chubb Ltd",72273,19880134,"Switzerland","USD",0.13276]
["US95040Q1040","95040Q104","Welltower Inc",118098,19873531,"United States","USD",0.13272]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",729844,19867218,"Japan","JPY",0.13268]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",46829,19841447,"United States","USD",0.13251]
["US8552441094","855244109","Starbucks Corp",222865,19654464,"United States","USD",0.13126]
["JP3436100006",null,"SoftBank Group Corp",186480,19562831,"Japan","JPY",0.13065]
["US4581401001","458140100","Intel Corp",798028,19431982,"United States","USD",0.12977]
["US45866F1049","45866F104","Intercontinental Exchange Inc",109125,19271475,"United States","USD",0.1287]
["GB0007980591",null,"BP PLC",3289864,19214480,"United Kingdom","GBP",0.12832]
["US1273871087","127387108","Cadence Design Systems Inc",54823,19211624,"United States","USD",0.1283]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",46029,19129652,"United States","USD",0.12775]
["CA29250N1050","29250N105","Enbridge Inc",395570,19118210,"Canada","CAD",0.12768]
["CH0011075394",null,"Zurich Insurance Group AG",26311,19000745,"Switzerland","CHF",0.12689]
["US21037T1097","21037T109","Constellation Energy Corp",61666,18991895,"United States","USD",0.12683]
["US8425871071","842587107","Southern Co",204578,18882549,"United States","USD",0.1261]
["FR0000121667",null,"Essilorluxottica",62161,18833313,"France","EUR",0.12577]
["US12572Q1058","12572Q105","CME Group Inc Class A",69132,18424369,"United States","USD",0.12304]
["DE0007030009",null,"Rheinmetall AG",8997,18423650,"Germany","EUR",0.12304]
["US67103H1077","67103H107","O'Reilly Automotive Inc",177555,18408902,"United States","USD",0.12294]
["US1101221083","110122108","Bristol-Myers Squibb Co",388271,18318626,"United States","USD",0.12234]
["CA0636711016","063671101","Bank of Montreal",149944,18124368,"Canada","CAD",0.12104]
["US5717481023","571748102","Marsh & McLennan Companies Inc",87957,18102430,"United States","USD",0.12089]
["FR0000131104",null,"BNP Paribas Act. Cat.A",200006,18047954,"France","EUR",0.12053]
["US1266501006","126650100","CVS Health Corp",246193,18009018,"United States","USD",0.12027]
["US6541061031","654106103","Nike Inc Class B",232445,17984270,"United States","USD",0.1201]
["US03027X1000","03027X100","American Tower Corp",87956,17929831,"United States","USD",0.11974]
["AU000000WBC1",null,"Westpac Banking Corp",710776,17827999,"Australia","AUD",0.11906]
["US7010941042","701094104","Parker Hannifin Corp",23409,17775624,"United States","USD",0.11871]
["IT0000072618",null,"Intesa Sanpaolo",2803869,17732248,"Italy","EUR",0.11842]
["US26441C2044","26441C204","Duke Energy Corp",144747,17730060,"United States","USD",0.11841]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",100970,17522415,"Switzerland","CHF",0.11702]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",264346,17355817,"Canada","CAD",0.11591]
["AU000000NAB4",null,"National Australia Bank Ltd",622121,17354446,"Australia","AUD",0.1159]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27227,17289069,"Germany","EUR",0.11546]
["FR0000120628",null,"AXA SA",367120,17103506,"France","EUR",0.11422]
["US58155Q1031","58155Q103","McKesson Corp",24641,16919496,"United States","USD",0.11299]
["US6668071029","666807102","Northrop Grumman Corp",28636,16896385,"United States","USD",0.11284]
["US5949724083","594972408","Strategy Inc Class A",50511,16891384,"United States","USD",0.1128]
["US94106L1098","94106L109","Waste Management Inc",74598,16888241,"United States","USD",0.11278]
["US8243481061","824348106","Sherwin-Williams Co",45524,16654045,"United States","USD",0.11122]
["US1255231003","125523100","The Cigna Group",55236,16618855,"United States","USD",0.11098]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",268650,16549501,"Netherlands","EUR",0.11052]
["JP3910660004",null,"Tokio Marine Holdings Inc",381607,16531337,"Japan","JPY",0.1104]
["GB00B2B0DG97",null,"RELX PLC",355379,16501708,"United Kingdom","GBP",0.1102]
["US88579Y1010","88579Y101","3M Co",105993,16485091,"United States","USD",0.11009]
["US8936411003","893641100","TransDigm Group Inc",11775,16471812,"United States","USD",0.11]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",117774,16428295,"United States","USD",0.10971]
["US6092071058","609207105","Mondelez International Inc Class A",266819,16393359,"United States","USD",0.10948]
["LR0008862868","V7780T103","Royal Caribbean Group",44773,16262449,"United States","USD",0.1086]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",66278,16254680,"United States","USD",0.10855]
["US6153691059","615369105","Moodys Corp",31871,16246561,"United States","USD",0.1085]
["JP3970300004",null,"Recruit Holdings Co Ltd",277838,16167521,"Japan","JPY",0.10797]
["CA0641491075","064149107","Bank of Nova Scotia",258581,16130986,"Canada","CAD",0.10773]
["GB00BN7SWP63",null,"GSK PLC",809317,15873046,"United Kingdom","GBP",0.106]
["IT0003128367",null,"Enel SpA",1711366,15765551,"Italy","EUR",0.10529]
["US0640581007","064058100","Bank of New York Mellon Corp",149022,15736723,"United States","USD",0.10509]
["JP3236200006",null,"Keyence Corp",40597,15704030,"Japan","JPY",0.10488]
["JP3885780001",null,"Mizuho Financial Group Inc",481325,15671047,"Japan","JPY",0.10465]
["US3695501086","369550108","General Dynamics Corp",48251,15660827,"United States","USD",0.10459]
["US6934751057","693475105","PNC Financial Services Group Inc",75331,15626663,"United States","USD",0.10436]
["US1729081059","172908105","Cintas Corp",74223,15589057,"United States","USD",0.10411]
["JP3898400001",null,"Mitsubishi Corp",682998,15549769,"Japan","JPY",0.10385]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",107118,15426893,"Canada","CAD",0.10302]
["SG1L01001701",null,"DBS Group Holdings Ltd",394311,15415609,"Singapore","SGD",0.10295]
["US40412C1018","40412C101","HCA Healthcare Inc",38141,15407438,"United States","USD",0.10289]
["NL0011821202",null,"ING Groep NV",636580,15294554,"Netherlands","EUR",0.10214]
["US6516391066","651639106","Newmont Corp",204967,15249545,"United States","USD",0.10184]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",600297,15244344,"Japan","JPY",0.10181]
["US3377381088","337738108","Fiserv Inc",109720,15161110,"United States","USD",0.10125]
["FR0000052292",null,"Hermes International SA",6203,14986952,"France","EUR",0.10009]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",256858,14957644,"Hong Kong","HKD",0.09989]
["US29444U7000","29444U700","Equinix Inc",19012,14947044,"United States","USD",0.09982]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",239037,14906716,"United Kingdom","GBP",0.09955]
["GB0031348658",null,"Barclays PLC",2995359,14907089,"United Kingdom","GBP",0.09955]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",195772,14895417,"Canada","CAD",0.09948]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",62227,14851096,"United States","USD",0.09918]
["IE0001827041","G25508105","CRH PLC",130822,14776345,"United States","USD",0.09868]
["US2910111044","291011104","Emerson Electric Co",111459,14712588,"United States","USD",0.09825]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",40043,14695781,"United States","USD",0.09814]
["US0533321024","053332102","AutoZone Inc",3467,14556304,"United States","USD",0.09721]
["US7707001027","770700102","Robinhood Markets Inc Class A",138773,14436555,"United States","USD",0.09641]
["US4523081093","452308109","Illinois Tool Works Inc",54406,14398548,"United States","USD",0.09616]
["JP3143600009",null,"ITOCHU Corp",253477,14321386,"Japan","JPY",0.09564]
["US0527691069","052769106","Autodesk Inc",45410,14290527,"United States","USD",0.09544]
["US0367521038","036752103","Elevance Health Inc",44824,14283168,"United States","USD",0.09539]
["GB0002634946",null,"BAE Systems PLC",587514,14257286,"United Kingdom","GBP",0.09521]
["CA1363851017","136385101","Canadian Natural Resources Ltd",450552,14251587,"Canada","CAD",0.09518]
["US4432011082","443201108","Howmet Aerospace Inc",81788,14239291,"United States","USD",0.09509]
["AU000000WES1",null,"Wesfarmers Ltd",237220,14137025,"Australia","AUD",0.09441]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",183079,14126737,"Canada","CAD",0.09434]
["US2788651006","278865100","Ecolab Inc",50988,14125716,"United States","USD",0.09433]
["FR0000125486",null,"Vinci SA",104344,14108269,"France","EUR",0.09422]
["US6200763075","620076307","Motorola Solutions Inc",29606,13987651,"United States","USD",0.09341]
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["US9029733048","902973304","U.S. Bancorp",284710,13902389,"United States","USD",0.09284]
["AU000000CSL8",null,"CSL Ltd",100818,13901249,"Australia","AUD",0.09284]
["US0091581068","009158106","Air Products and Chemicals Inc",46758,13751995,"United States","USD",0.09184]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",128604,13746482,"United States","USD",0.0918]
["CA21037X1006","21037X100","Constellation Software Inc",4127,13658632,"Canada","CAD",0.09122]
["US98978V1035","98978V103","Zoetis Inc Class A",86651,13552216,"United States","USD",0.0905]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",49090,13551785,"United States","USD",0.0905]
["GB0008706128",null,"Lloyds Banking Group PLC",12468282,13525248,"United Kingdom","GBP",0.09032]
["US9113631090","911363109","United Rentals Inc",14028,13415538,"United States","USD",0.08959]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",608096,13386342,"Australia","AUD",0.0894]
["US81141R1005","81141R100","Sea Ltd ADR",71763,13386670,"Singapore","USD",0.0894]
["US3635761097","363576109","Arthur J. Gallagher & Co",43966,13310706,"United States","USD",0.08889]
["GB00BDR05C01",null,"National Grid PLC",958642,13242401,"United Kingdom","GBP",0.08844]
["US89417E1091","89417E109","The Travelers Companies Inc",48682,13217650,"United States","USD",0.08827]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63941,13203816,"United States","USD",0.08818]
["US26875P1012","26875P101","EOG Resources Inc",105522,13171256,"United States","USD",0.08796]
["US70450Y1038","70450Y103","PayPal Holdings Inc",186905,13118862,"United States","USD",0.08761]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",124700,13088314,"Germany","EUR",0.08741]
["US1941621039","194162103","Colgate-Palmolive Co",155356,13060779,"United States","USD",0.08722]
["JP3571400005",null,"Tokyo Electron Ltd",94794,13056502,"Japan","JPY",0.08719]
["US92840M1027","92840M102","Vistra Corp",69025,13053318,"United States","USD",0.08717]
["GB0002374006",null,"Diageo PLC",471796,13040897,"United Kingdom","GBP",0.08709]
["US35671D8570","35671D857","Freeport-McMoRan Inc",293128,13014883,"United States","USD",0.08692]
["US18915M1071","18915M107","Cloudflare Inc",61604,12857371,"United States","USD",0.08586]
["NL0009538784","N6596X109","NXP Semiconductors NV",54212,12731688,"Netherlands","USD",0.08503]
["US9694571004","969457100","Williams Companies Inc",217887,12611300,"United States","USD",0.08422]
["NL0011585146","N3167Y103","Ferrari NV",26085,12568037,"United States","EUR",0.08393]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28128,12559433,"United States","USD",0.08387]
["JP3893600001",null,"Mitsui & Co Ltd",538083,12447793,"Japan","JPY",0.08313]
["US5719032022","571903202","Marriott International Inc Class A",46250,12388525,"United States","USD",0.08273]
["US8288061091","828806109","Simon Property Group Inc",68568,12387495,"United States","USD",0.08273]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",99252,12365807,"United States","USD",0.08258]
["US1264081035","126408103","CSX Corp",377064,12258351,"United States","USD",0.08186]
["JP3802300008",null,"Fast Retailing Co Ltd",38943,12219019,"Japan","JPY",0.0816]
["US6558441084","655844108","Norfolk Southern Corp",43635,12216927,"United States","USD",0.08159]
["US0010551028","001055102","Aflac Inc",111894,11956993,"United States","USD",0.07985]
["DE0005810055",null,"Deutsche Boerse AG",40951,11946771,"Germany","EUR",0.07978]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",20484,11895059,"United States","USD",0.07944]
["US1696561059","169656105","Chipotle Mexican Grill Inc",281356,11856342,"United States","USD",0.07918]
["US7766961061","776696106","Roper Technologies Inc",22445,11813028,"United States","USD",0.07889]
["GB00BD6K4575",null,"Compass Group PLC",345815,11793700,"United Kingdom","GBP",0.07876]
["US3119001044","311900104","Fastenal Co",237181,11778408,"United States","USD",0.07866]
["US37045V1008","37045V100","General Motors Co",200762,11762646,"United States","USD",0.07855]
["US9113121068","911312106","United Parcel Service Inc Class B",134189,11733486,"United States","USD",0.07836]
["CA87807B1076","87807B107","TC Energy Corp",225209,11714996,"Canada","CAD",0.07824]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",186849,11685421,"Belgium","EUR",0.07804]
["JP3496400007",null,"KDDI Corp",665541,11672670,"Japan","JPY",0.07795]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",38278,11657182,"United States","USD",0.07785]
["CH0126881561",null,"Swiss Re AG",65181,11600768,"Switzerland","CHF",0.07747]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",234045,11558867,"Spain","EUR",0.07719]
["DE0006231004",null,"Infineon Technologies AG",283928,11526879,"Germany","EUR",0.07698]
["US16411R2085","16411R208","Cheniere Energy Inc",47572,11503861,"United States","USD",0.07683]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",37565,11481151,"United States","USD",0.07667]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",91841,11470870,"United Kingdom","GBP",0.07661]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17696,11450905,"United States","USD",0.07647]
["US5024311095","502431109","L3Harris Technologies Inc",41162,11427394,"United States","USD",0.07631]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",369774,11371288,"Japan","JPY",0.07594]
["US74762E1029","74762E102","Quanta Services Inc",29892,11297980,"United States","USD",0.07545]
["US05464C1018","05464C101","Axon Enterprise Inc",15112,11293046,"United States","USD",0.07542]
["CA8672241079","867224107","Suncor Energy Inc",273313,11285169,"Canada","CAD",0.07537]
["JP3122400009",null,"Advantest Corp",154389,11269270,"Japan","JPY",0.07526]
["CA1363751027","136375102","Canadian National Railway Co",115929,11210096,"Canada","CAD",0.07486]
["CH0013841017",null,"Lonza Group Ltd",15552,11098853,"Switzerland","CHF",0.07412]
["FR0000120644",null,"Danone SA",132346,11082281,"France","EUR",0.07401]
["US0255371017","025537101","American Electric Power Co Inc",99422,11037830,"United States","USD",0.07371]
["US7185461040","718546104","Phillips 66",82401,11007126,"United States","USD",0.07351]
["US0758871091","075887109","Becton Dickinson & Co",56736,10948913,"United States","USD",0.07312]
["SE0015811963",null,"Investor AB Class B",348050,10882650,"Sweden","SEK",0.07268]
["US6937181088","693718108","PACCAR Inc",108749,10872725,"United States","USD",0.07261]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",82912,10822503,"United States","USD",0.07228]
["GB00B1YW4409",null,"3i Group Ord",201553,10819988,"United Kingdom","GBP",0.07226]
["FI4000297767","X5S8VL105","Nordea Bank Abp",690732,10812668,"Sweden","SEK",0.07221]
["SE0000115446","928856301","Volvo AB Class B",351518,10811211,"Sweden","SEK",0.0722]
["US2193501051","219350105","Corning Inc",161254,10808856,"United States","USD",0.07218]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",143954,10766780,"United Kingdom","GBP",0.0719]
["US56585A1025","56585A102","Marathon Petroleum Corp",59802,10747017,"United States","USD",0.07177]
["US91913Y1001","91913Y100","Valero Energy Corp",70651,10739659,"United States","USD",0.07172]
["US0200021014","020002101","Allstate Corp",52752,10732394,"United States","USD",0.07167]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",352626,10700293,"Japan","JPY",0.07146]
["CA56501R1064","56501R106","Manulife Financial Corp",347333,10673372,"Canada","CAD",0.07128]
["US7782961038","778296103","Ross Stores Inc",72520,10672043,"United States","USD",0.07127]
["US2310211063","231021106","Cummins Inc",26714,10643926,"United States","USD",0.07108]
["GB00B19NLV48",null,"Experian PLC",204176,10573491,"United Kingdom","GBP",0.07061]
["US2538681030","253868103","Digital Realty Trust Inc",62851,10536342,"United States","USD",0.07036]
["US28176E1082","28176E108","Edwards Lifesciences Corp",128886,10483587,"United States","USD",0.07001]
["DE000BASF111",null,"Basf SE",197380,10476238,"Germany","EUR",0.06996]
["AU000000MQG1",null,"Macquarie Group Ltd",71125,10427823,"Australia","AUD",0.06964]
["US59156R1086","59156R108","MetLife Inc",127639,10384709,"United States","USD",0.06935]
["CA06849F1080","06849F108","Barrick Mining Corp",387906,10334567,"Canada","CAD",0.06902]
["US89832Q1094","89832Q109","Truist Financial Corp",220256,10312386,"United States","USD",0.06887]
["US31428X1063","31428X106","FedEx Corp",44535,10290702,"United States","USD",0.06872]
["US7561091049","756109104","Realty Income Corp",174152,10233172,"United States","USD",0.06834]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",156801,10223425,"United States","USD",0.06827]
["US25746U1097","25746U109","Dominion Energy Inc",170197,10194800,"United States","USD",0.06808]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",377220,10177396,"United States","USD",0.06797]
["US34959E1091","34959E109","Fortinet Inc",129131,10171649,"United States","USD",0.06793]
["US61174X1090","61174X109","Monster Beverage Corp",162800,10160348,"United States","USD",0.06785]
["US22052L1044","22052L104","Corteva Inc",136285,10110984,"United States","USD",0.06752]
["US12504L1098","12504L109","CBRE Group Inc Class A",62276,10096185,"United States","USD",0.06742]
["US5738741041","573874104","Marvell Technology Inc",160372,10081786,"United States","USD",0.06733]
["JP3902400005",null,"Mitsubishi Electric Corp",421761,10066134,"Japan","JPY",0.06722]
["US0268747849","026874784","American International Group Inc",123680,10057658,"United States","USD",0.06717]
["JP3837800006",null,"Hoya Corp",76684,10031012,"Japan","JPY",0.06699]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",158728,9989955,"Germany","EUR",0.06672]
["JP3732000009",null,"SoftBank Corp",6378433,9935240,"Japan","JPY",0.06635]
["US8168511090","816851109","Sempra",120073,9913227,"United States","USD",0.0662]
["SE0017486889",null,"Atlas Copco AB Class A",606935,9909235,"Sweden","SEK",0.06618]
["GB00BM8PJY71",null,"NatWest Group PLC",1406114,9849952,"United Kingdom","GBP",0.06578]
["DE0005552004",null,"Deutsche Post AG",213930,9841368,"Germany","EUR",0.06572]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",90139,9811326,"France","EUR",0.06552]
["CA94106B1013","94106B101","Waste Connections Inc",52955,9786614,"Canada","USD",0.06536]
["US98138H1014","98138H101","Workday Inc Class A",42322,9768764,"United States","USD",0.06524]
["US03076C1062","03076C106","Ameriprise Financial Inc",18944,9752561,"United States","USD",0.06513]
["US30161N1019","30161N101","Exelon Corp",221607,9679794,"United States","USD",0.06464]
["US23331A1097","23331A109","D.R. Horton Inc",57017,9663241,"United States","USD",0.06453]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",70785,9643041,"United States","USD",0.0644]
["US0311001004","031100100","AMETEK Inc",52132,9633994,"United States","USD",0.06434]
["US4943681035","494368103","Kimberly-Clark Corp",74118,9571599,"United States","USD",0.06392]
["US5010441013","501044101","The Kroger Co",140938,9561234,"United States","USD",0.06385]
["US7607591002","760759100","Republic Services Inc",40592,9497310,"United States","USD",0.06343]
["US55354G1004","55354G100","MSCI Inc",16724,9494549,"United States","USD",0.06341]
["US6826801036","682680103","ONEOK Inc",122267,9338753,"United States","USD",0.06237]
["US2855121099","285512109","Electronic Arts Inc",54316,9339636,"United States","USD",0.06237]
["US2172041061","217204106","Copart Inc",191038,9324565,"United States","USD",0.06227]
["US3848021040","384802104","W.W. Grainger Inc",9194,9318119,"United States","USD",0.06223]
["AN8068571086","806857108","SLB",252550,9303942,"United States","USD",0.06213]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",72666,9268548,"United States","USD",0.0619]
["US9884981013","988498101","Yum Brands Inc",62941,9250439,"United States","USD",0.06178]
["US74460D1090","74460D109","Public Storage",31375,9242761,"United States","USD",0.06173]
["DK0060079531",null,"DSV AS",41457,9243747,"Denmark","DKK",0.06173]
["JP3854600008",null,"Honda Motor Co Ltd",814592,9231397,"Japan","JPY",0.06165]
["CA9628791027","962879102","Wheaton Precious Metals Corp",91895,9218240,"Canada","CAD",0.06156]
["US22822V1017","22822V101","Crown Castle Inc",92724,9192657,"United States","USD",0.06139]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",700959,9143774,"Singapore","SGD",0.06106]
["CH0012214059",null,"Holcim Ltd",109766,9142365,"Switzerland","CHF",0.06105]
["US3453708600","345370860","Ford Motor Co",774460,9115394,"United States","USD",0.06087]
["FR0010307819",null,"Legrand SA",59695,9102512,"France","EUR",0.06079]
["JE00B4T3BW64",null,"Glencore PLC",2314085,9061502,"Singapore","GBP",0.06051]
["US9224751084","922475108","Veeva Systems Inc Class A",33465,9008778,"United States","USD",0.06016]
["DE000ENAG999",null,"E.ON SE",508361,8966222,"Germany","EUR",0.05988]
["CH0432492467","H01301128","Alcon Inc",112041,8964960,"Switzerland","CHF",0.05987]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",370158,8960199,"Japan","JPY",0.05984]
["US2786421030","278642103","eBay Inc",98608,8934871,"United States","USD",0.05967]
["FR0000130809",null,"Societe Generale SA",142990,8909013,"France","EUR",0.0595]
["NL0010832176",null,"argenx SE",12523,8884847,"United States","EUR",0.05934]
["US7739031091","773903109","Rockwell Automation Inc",25865,8882817,"United States","USD",0.05932]
["US87612E1064","87612E106","Target Corp",92503,8878438,"United States","USD",0.05929]
["CH0010645932",null,"Givaudan SA",2078,8809619,"Switzerland","CHF",0.05883]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",173898,8804306,"Canada","CAD",0.0588]
["US03073E1055","03073E105","Cencora Inc",30149,8791750,"United States","USD",0.05871]
["US7043261079","704326107","Paychex Inc",62923,8774927,"United States","USD",0.0586]
["JP3818000006",null,"Fujitsu Ltd",366747,8770551,"Japan","JPY",0.05857]
["JP3726800000",null,"Japan Tobacco Inc",275343,8755262,"Japan","JPY",0.05847]
["US31488V1070","31488V107","Ferguson Enterprises Inc",37722,8719440,"United States","USD",0.05823]
["US7443201022","744320102","Prudential Financial Inc",79452,8712706,"United States","USD",0.05819]
["US8522341036","852234103","Block Inc Class A",108796,8664513,"United States","USD",0.05786]
["US05722G1004","05722G100","Baker Hughes Co Class A",190764,8660686,"United States","USD",0.05784]
["US8718291078","871829107","Sysco Corp",107346,8638133,"United States","USD",0.05769]
["GB00BLGZ9862",null,"Tesco PLC",1477617,8629034,"United Kingdom","GBP",0.05763]
["IT0003132476",null,"Eni SpA",476128,8541578,"Italy","EUR",0.05704]
["US92345Y1064","92345Y106","Verisk Analytics Inc",31725,8506107,"United States","USD",0.05681]
["US31620M1062","31620M106","Fidelity National Information Services Inc",121806,8503277,"United States","USD",0.05679]
["FR0010208488",null,"Engie SA",408362,8424425,"France","EUR",0.05626]
["US1468691027","146869102","Carvana Co Class A",22616,8411343,"United States","USD",0.05617]
["ES0109067019",null,"Amadeus IT Group SA",103700,8360494,"Spain","EUR",0.05583]
["SE0007100581",null,"Assa Abloy AB Class B",233627,8343510,"Sweden","SEK",0.05572]
["US7611521078","761152107","ResMed Inc",30145,8275104,"United States","USD",0.05526]
["US5732841060","573284106","Martin Marietta Materials Inc",13295,8195038,"United States","USD",0.05473]
["CA6330671034","633067103","National Bank of Canada",77769,8165490,"Canada","CAD",0.05453]
["US7445731067","744573106","Public Service Enterprise Group Inc",98974,8148529,"United States","USD",0.05442]
["NL0012969182",null,"Adyen NV",4883,8137742,"Netherlands","EUR",0.05435]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",203877,8115807,"Netherlands","EUR",0.0542]
["SG1M31001969",null,"United Overseas Bank Ltd",295528,8110593,"Singapore","SGD",0.05416]
["CA25675T1075","25675T107","Dollarama Inc",59547,8110242,"Canada","CAD",0.05416]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",111793,8077044,"United States","USD",0.05394]
["US98389B1008","98389B100","Xcel Energy Inc",110571,8004235,"United States","USD",0.05345]
["US6703461052","670346105","Nucor Corp",53727,7990817,"United States","USD",0.05336]
["AU000000GMG2",null,"Goodman Group",357726,7970991,"Australia","AUD",0.05323]
["US8740541094","874054109","Take-Two Interactive Software Inc",34094,7953107,"United States","USD",0.05311]
["GB00BTK05J60",null,"Anglo American PLC",259010,7945404,"United Kingdom","GBP",0.05306]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",91254,7882521,"United States","USD",0.05264]
["IT0000062072",null,"Generali",200030,7850221,"Italy","EUR",0.05243]
["CH0418792922",null,"Sika AG",33779,7820972,"Switzerland","CHF",0.05223]
["CA3518581051","351858105","Franco-Nevada Corp",41396,7792950,"Canada","CAD",0.05204]
["US46266C1053","46266C105","IQVIA Holdings Inc",40806,7786193,"United States","USD",0.052]
["CA8667961053","866796105","Sun Life Financial Inc",133154,7769011,"Canada","CAD",0.05188]
["AU0000224040",null,"Woodside Energy Group Ltd",450846,7725134,"Australia","AUD",0.05159]
["US23804L1035","23804L103","Datadog Inc Class A",56471,7718456,"United States","USD",0.05155]
["JP3877600001",null,"Marubeni Corp",336394,7702058,"Japan","JPY",0.05144]
["GB0004544929",null,"Imperial Brands PLC",183521,7701051,"United Kingdom","GBP",0.05143]
["JP3304200003",null,"Komatsu Ltd",225174,7603397,"Japan","JPY",0.05078]
["US4165151048","416515104","The Hartford Insurance Group Inc",57354,7588508,"United States","USD",0.05068]
["US22160N1090","22160N109","CoStar Group Inc",84435,7556088,"United States","USD",0.05046]
["JP3735400008",null,"NTT Inc",7039140,7551751,"Japan","JPY",0.05043]
["US45687V1061","45687V106","Ingersoll Rand Inc",94575,7512092,"United States","USD",0.05017]
["US00846U1016","00846U101","Agilent Technologies Inc",59602,7489587,"United States","USD",0.05002]
["DE000A1EWWW0",null,"adidas AG",38406,7466541,"Germany","EUR",0.04986]
["GB0000536739",null,"Ashtead Group PLC",101523,7441916,"United Kingdom","GBP",0.0497]
["US8923561067","892356106","Tractor Supply Co",119118,7356728,"United States","USD",0.04913]
["JP3404600003",null,"Sumitomo Corp",262179,7332645,"Japan","JPY",0.04897]
["US49177J1025","49177J102","Kenvue Inc",353347,7317816,"United States","USD",0.04887]
["AU000000TCL6",null,"Transurban Group",758766,7289268,"Australia","AUD",0.04868]
["US9291601097","929160109","Vulcan Materials Co",25026,7286570,"United States","USD",0.04866]
["US4448591028","444859102","Humana Inc",23990,7284803,"United States","USD",0.04865]
["JP3733000008",null,"NEC Corp",242819,7277563,"Japan","JPY",0.0486]
["JP3200450009",null,"ORIX Corp",279566,7262736,"Japan","JPY",0.0485]
["FR0000133308",null,"Orange SA",444533,7231336,"France","EUR",0.04829]
["GB00BMX86B70",null,"Haleon PLC",1479463,7230583,"United Kingdom","GBP",0.04829]
["US2944291051","294429105","Equifax Inc",29350,7228905,"United States","USD",0.04828]
["US2091151041","209115104","Consolidated Edison Inc",72849,7155957,"United States","USD",0.04779]
["DE0005190003",null,"Bayerische Motoren Werke AG",67374,7142483,"Germany","EUR",0.0477]
["GB0004082847",null,"Standard Chartered PLC",380675,7102502,"United Kingdom","GBP",0.04743]
["US92939U1060","92939U106","WEC Energy Group Inc",66656,7099531,"United States","USD",0.04741]
["US3032501047","303250104","Fair Isaac Corp",4649,7074104,"United States","USD",0.04724]
["US5950171042","595017104","Microchip Technology Inc",108386,7045090,"United States","USD",0.04705]
["US98419M1009","98419M100","Xylem Inc",49673,7031710,"United States","USD",0.04696]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",830420,6941076,"Japan","JPY",0.04635]
["US6311031081","631103108","Nasdaq Inc",73236,6938379,"United States","USD",0.04634]
["CA45823T1066","45823T106","Intact Financial Corp",34629,6927059,"Canada","CAD",0.04626]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",156297,6919412,"Japan","JPY",0.04621]
["IL0006046119",null,"Bank Leumi Le-Israel BM",364557,6836360,"Israel","ILS",0.04565]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",640755,6828484,"Japan","JPY",0.0456]
["DE000CBK1001",null,"Commerzbank AG",174335,6815273,"Germany","EUR",0.04551]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",300984,6793209,"United States","USD",0.04537]
["CA67077M1086","67077M108","Nutrien Ltd",117469,6762435,"Canada","CAD",0.04516]
["CH0114405324","H2906T109","Garmin Ltd",27928,6753549,"Switzerland","USD",0.0451]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",199649,6744143,"United States","USD",0.04504]
["US6098391054","609839105","Monolithic Power Systems Inc",8063,6738733,"United States","USD",0.045]
["SE0000667891",null,"Sandvik AB",262829,6696566,"Sweden","SEK",0.04472]
["US26614N1028","26614N102","DuPont de Nemours Inc",86993,6691502,"United States","USD",0.04469]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",54700,6681605,"United States","USD",0.04462]
["JP3422950000",null,"Seven & i Holdings Co Ltd",507070,6643297,"Japan","JPY",0.04437]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39633,6634564,"United States","USD",0.04431]
["CH0024608827",null,"Partners Group Holding AG",4832,6622032,"Switzerland","CHF",0.04422]
["GB0007099541",null,"Prudential PLC",492292,6615610,"United Kingdom","GBP",0.04418]
["JP3198900007",null,"Oriental Land Co Ltd",269149,6608337,"Japan","JPY",0.04413]
["DE000BAY0017",null,"Bayer AG",201904,6587769,"Germany","EUR",0.04399]
["US14149Y1082","14149Y108","Cardinal Health Inc",43689,6500049,"United States","USD",0.04341]
["US55261F1049","55261F104","M&T Bank Corp",32214,6496275,"United States","USD",0.04338]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",70893,6488836,"United States","USD",0.04333]
["JP3830800003",null,"Bridgestone Corp",142368,6469998,"Japan","JPY",0.04321]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3735,6422820,"Canada","CAD",0.04289]
["US87612G1013","87612G101","Targa Resources Corp",38274,6420846,"United States","USD",0.04288]
["US29364G1031","29364G103","Entergy Corp",72870,6419118,"United States","USD",0.04287]
["JP3481800005",null,"Daikin Industries Ltd",51216,6409172,"Japan","JPY",0.0428]
["US8574771031","857477103","State Street Corp",55705,6404404,"United States","USD",0.04277]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32716,6330546,"United States","USD",0.04228]
["US5260571048","526057104","Lennar Corp Class A",47523,6327212,"United States","USD",0.04225]
["JP3165000005",null,"Sompo Holdings Inc",196791,6320295,"Japan","JPY",0.04221]
["US0394831020","039483102","Archer-Daniels-Midland Co",100886,6319499,"United States","USD",0.0422]
["JP3914400001",null,"Murata Manufacturing Co Ltd",380700,6250434,"Japan","JPY",0.04174]
["US30212P3038","30212P303","Expedia Group Inc",29081,6246599,"United States","USD",0.04172]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",84502,6230332,"United States","USD",0.04161]
["JP3551500006",null,"Denso Corp",431852,6216440,"Japan","JPY",0.04151]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",34649,6209101,"United States","USD",0.04147]
["US8793601050","879360105","Teledyne Technologies Inc",11474,6174963,"United States","USD",0.04124]
["US0534841012","053484101","AvalonBay Communities Inc",31475,6164379,"United States","USD",0.04117]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",211722,6158993,"United States","USD",0.04113]
["US49338L1035","49338L103","Keysight Technologies Inc",37568,6139738,"United States","USD",0.041]
["US69351T1060","69351T106","PPL Corp",168149,6132394,"United States","USD",0.04095]
["US6745991058","674599105","Occidental Petroleum Corp",128699,6127359,"United States","USD",0.04092]
["CA8849038085","884903808","Thomson Reuters Corp",34408,6104048,"Canada","CAD",0.04076]
["AU000000RIO1",null,"Rio Tinto Ltd",80813,6040688,"Australia","AUD",0.04034]
["US87165B1035","87165B103","Synchrony Financial",78811,6016432,"United States","USD",0.04018]
["JP3242800005",null,"Canon Inc",203205,6015779,"Japan","JPY",0.04017]
["US30225T1025","30225T102","Extra Space Storage Inc",41878,6012843,"United States","USD",0.04016]
["NO0010161896",null,"DNB Bank ASA",225620,6000712,"Norway","NOK",0.04007]
["US7547301090","754730109","Raymond James Financial Inc",35400,5998176,"United States","USD",0.04006]
["ES0140609019",null,"CaixaBank SA",598933,5997312,"Spain","EUR",0.04005]
["NL0000395903",null,"Wolters Kluwer NV",47793,5989084,"Netherlands","EUR",0.04]
["FI4000552500",null,"Sampo Oyj Class A",524935,5986702,"Finland","EUR",0.03998]
["CH0030170408",null,"Geberit AG",8155,5985022,"Switzerland","CHF",0.03997]
["NL0015001FS8",null,"Ferrovial SE",108919,5969828,"Netherlands","EUR",0.03987]
["US6935061076","693506107","PPG Industries Inc",53525,5953586,"United States","USD",0.03976]
["AT0000652011",null,"Erste Group Bank AG.",62130,5941141,"Austria","EUR",0.03968]
["GB00BH4HKS39",null,"Vodafone Group PLC",4972157,5920494,"United Kingdom","GBP",0.03954]
["US3703341046","370334104","General Mills Inc",119825,5910967,"United States","USD",0.03947]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",39130,5907456,"United States","USD",0.03945]
["DE0006047004",null,"Heidelberg Materials AG",24880,5900485,"Germany","EUR",0.0394]
["US2333311072","233331107","DTE Energy Co",43078,5886609,"United States","USD",0.03931]
["FR001400AJ45",null,"Michelin",162661,5865505,"France","EUR",0.03917]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,5844514,"Japan","JPY",0.03903]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5804577,"United States","USD",0.03876]
["CA13321L1085","13321L108","Cameco Corp",74918,5788994,"Canada","CAD",0.03866]
["US69331C1080","69331C108","PG&E Corp",376836,5758054,"United States","USD",0.03845]
["JP3802400006",null,"Fanuc Corp",205119,5739572,"Japan","JPY",0.03833]
["US0304201033","030420103","American Water Works Co Inc",39980,5737530,"United States","USD",0.03832]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5726891,"United States","USD",0.03825]
["US3167731005","316773100","Fifth Third Bancorp",124124,5681155,"United States","USD",0.03794]
["CH1430134226",null,"Amrize Ltd Registered Share",109701,5643411,"United States","CHF",0.03769]
["US40434L1052","40434L105","HP Inc",196817,5617157,"United States","USD",0.03751]
["US2600031080","260003108","Dover Corp",31298,5597960,"United States","USD",0.03738]
["JP3814000000",null,"FUJIFILM Holdings Corp",231527,5576142,"Japan","JPY",0.03724]
["FR0000125338",null,"Capgemini SE",39465,5564817,"France","EUR",0.03716]
["US2371941053","237194105","Darden Restaurants Inc",26812,5548475,"United States","USD",0.03705]
["US6293775085","629377508","NRG Energy Inc",38044,5537685,"United States","USD",0.03698]
["US92276F1003","92276F100","Ventas Inc",80272,5464918,"United States","USD",0.0365]
["SE0015961909",null,"Hexagon AB Class B",486931,5455708,"Sweden","SEK",0.03643]
["US29476L1070","29476L107","Equity Residential",82278,5440221,"United States","USD",0.03633]
["US9581021055","958102105","Western Digital Corp",67603,5431225,"United States","USD",0.03627]
["US0494681010","049468101","Atlassian Corp Class A",30483,5419268,"United States","USD",0.03619]
["US25278X1090","25278X109","Diamondback Energy Inc",36362,5409211,"United States","USD",0.03612]
["JP3566800003",null,"Central Japan Railway Co",199222,5378419,"Japan","JPY",0.03592]
["FI0009000681",null,"Nokia Oyj",1235931,5358497,"Finland","EUR",0.03579]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5353857,"Singapore","SGD",0.03575]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5343564,"Canada","CAD",0.03569]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5320316,"United States","USD",0.03553]
["JP3388200002",null,"AEON Co Ltd",437037,5310322,"Japan","JPY",0.03546]
["BE0003739530",null,"UCB SA",22736,5304149,"Belgium","EUR",0.03542]
["US29084Q1004","29084Q100","EMCOR Group Inc",8553,5302860,"United States","USD",0.03541]
["US4435731009","443573100","HubSpot Inc",10974,5302308,"United States","USD",0.03541]
["US46284V1017","46284V101","Iron Mountain Inc",57395,5299280,"United States","USD",0.03539]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20725,5297724,"United States","USD",0.03538]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5296848,"United States","USD",0.03537]
["NL0000009538",null,"Koninklijke Philips NV",191406,5294778,"Netherlands","EUR",0.03536]
["FR0000124141",null,"Veolia Environnement SA",161780,5284278,"France","EUR",0.03529]
["DE000A1ML7J1",null,"Vonovia SE",163467,5280033,"Germany","EUR",0.03526]
["US7458671010","745867101","PulteGroup Inc",39954,5274727,"United States","USD",0.03523]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5269143,"United States","USD",0.03519]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16104,5262626,"United States","USD",0.03515]
["US1152361010","115236101","Brown & Brown Inc",53942,5229677,"United States","USD",0.03493]
["US92343E1029","92343E102","VeriSign Inc",19120,5226834,"United States","USD",0.03491]
["US2521311074","252131107","DexCom Inc",69233,5216014,"United States","USD",0.03483]
["US37940X1028","37940X102","Global Payments Inc",58703,5214000,"United States","USD",0.03482]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,5200322,"United States","USD",0.03473]
["CA92938W2022","92938W202","WSP Global Inc",25555,5198358,"Canada","CAD",0.03472]
["JP3381000003",null,"Nippon Steel Corp",243242,5192686,"Japan","JPY",0.03468]
["US5926881054","592688105","Mettler-Toledo International Inc",3978,5175537,"United States","USD",0.03456]
["JP3783600004",null,"East Japan Railway Co",207257,5171750,"Japan","JPY",0.03454]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5167959,"Japan","JPY",0.03451]
["DE0007037129",null,"RWE AG Class A",128034,5149178,"Germany","EUR",0.03439]
["US4878361082","487836108","Kellanova",64153,5100164,"United States","USD",0.03406]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13993,5100169,"United States","USD",0.03406]
["NL0000009165",null,"Heineken NV",64044,5097346,"Netherlands","EUR",0.03404]
["NL0000334118",null,"ASM International NV",10409,5079779,"Netherlands","EUR",0.03392]
["US5007541064","500754106","The Kraft Heinz Co",181561,5078261,"United States","USD",0.03391]
["JP3546800008",null,"Terumo Corp",277452,5054515,"Japan","JPY",0.03376]
["CA3495531079","349553107","Fortis Inc",101588,5050214,"Canada","CAD",0.03373]
["AU000000WOW2",null,"Woolworths Group Ltd",267722,5047314,"Australia","AUD",0.03371]
["US5500211090","550021109","Lululemon Athletica Inc",24914,5037611,"United States","USD",0.03364]
["JP3116000005",null,"Asahi Group Holdings Ltd",390722,5031433,"Japan","JPY",0.0336]
["JP3205800000",null,"Kao Corp",109826,5029140,"Japan","JPY",0.03359]
["US2566771059","256677105","Dollar General Corp",46232,5028192,"United States","USD",0.03358]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4996088,"United States","USD",0.03337]
["US1258961002","125896100","CMS Energy Corp",69481,4972755,"United States","USD",0.03321]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4916512,"Germany","EUR",0.03283]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103996,4908482,"Ireland","USD",0.03278]
["BE0003565737",null,"KBC Groupe NV",41553,4905409,"Belgium","EUR",0.03276]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105981,4891203,"Australia","AUD",0.03266]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4887189,"United States","USD",0.03264]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4885396,"United States","USD",0.03263]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",190941,4876633,"United States","USD",0.03257]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257846,4872228,"Sweden","SEK",0.03254]
["NL0015000IY2",null,"Universal Music Group NV",172214,4856655,"Netherlands","EUR",0.03243]
["US0844231029","084423102","WR Berkley Corp",67642,4849255,"United States","USD",0.03238]
["JP3942400007",null,"Astellas Pharma Inc",433831,4841292,"Japan","JPY",0.03233]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",415756,4839400,"United States","USD",0.03232]
["US3379321074","337932107","FirstEnergy Corp",110636,4825942,"United States","USD",0.03223]
["FR0000130577",null,"Publicis Groupe SA",51998,4809679,"France","EUR",0.03212]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204680,4810032,"Japan","JPY",0.03212]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4806961,"Sweden","SEK",0.0321]
["US2199481068","219948106","Corpay Inc",14733,4798096,"United States","USD",0.03204]
["PA1436583006","143658300","Carnival Corp",150259,4791760,"United States","USD",0.032]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,4772788,"Italy","EUR",0.03187]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4753716,"United States","USD",0.03175]
["NO0010096985",null,"Equinor ASA",190447,4750444,"Norway","NOK",0.03172]
["US0236081024","023608102","Ameren Corp",47420,4731568,"United States","USD",0.0316]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4726379,"United States","USD",0.03156]
["US4278661081","427866108","The Hershey Co",25709,4724029,"United States","USD",0.03155]
["US98980G1022","98980G102","Zscaler Inc",17034,4719270,"United States","USD",0.03152]
["GB00BPQY8M80",null,"Aviva PLC",534876,4690452,"United Kingdom","GBP",0.03132]
["FR0000120693",null,"Pernod Ricard SA",40130,4614286,"France","EUR",0.03082]
["AU000000BXB1",null,"Brambles Ltd",268417,4579897,"Australia","AUD",0.03059]
["US64110D1046","64110D104","NetApp Inc",40472,4564837,"United States","USD",0.03049]
["NL0000009082",null,"Koninklijke KPN NV",951470,4555314,"Netherlands","EUR",0.03042]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72557,4552383,"Switzerland","CHF",0.0304]
["GB0007908733",null,"SSE PLC",199202,4525018,"United Kingdom","GBP",0.03022]
["US2567461080","256746108","Dollar Tree Inc",41410,4520730,"United States","USD",0.03019]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4490381,"Denmark","DKK",0.02999]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,4480400,"United States","USD",0.02992]
["CH0014852781",null,"Swiss Life Holding AG",4181,4473111,"Switzerland","CHF",0.02987]
["JP3762600009",null,"Nomura Holdings Inc",629057,4467789,"Japan","JPY",0.02984]
["IL0011334468","M2682V108","CyberArk Software Ltd",9854,4466424,"United States","USD",0.02983]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4461223,"United States","USD",0.02979]
["US2605571031","260557103","Dow Inc",180558,4447144,"United States","USD",0.0297]
["IT0004176001",null,"Prysmian SpA",49901,4407660,"Italy","EUR",0.02944]
["DK0010274414",null,"Danske Bank AS",105702,4367070,"Denmark","DKK",0.02916]
["US26884L1098","26884L109","EQT Corp",83749,4341548,"United States","USD",0.02899]
["JP3538800008",null,"TDK Corp",333545,4335915,"Japan","JPY",0.02896]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4336854,"Germany","EUR",0.02896]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4332540,"Canada","CAD",0.02893]
["ES0173516115",null,"Repsol SA",261425,4323089,"Spain","EUR",0.02887]
["US7731211089","773121108","Rocket Lab Corp",87907,4272280,"United States","USD",0.02853]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4261738,"United States","USD",0.02846]
["CA4969024047","496902404","Kinross Gold Corp",203294,4245087,"Canada","CAD",0.02835]
["JP3548600000",null,"Disco Corp",16341,4234069,"Japan","JPY",0.02828]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",67934,4228212,"United States","USD",0.02824]
["ES0105046017",null,"Aena SME SA",145140,4205321,"Spain","EUR",0.02808]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4203084,"Canada","CAD",0.02807]
["CH1216478797",null,"DSM Firmenich AG",42967,4203798,"Switzerland","EUR",0.02807]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4173343,"Japan","JPY",0.02787]
["DK0061539921",null,"Vestas Wind Systems AS",210105,4162209,"Denmark","DKK",0.0278]
["US92338C1036","92338C103","Veralto Corp",38920,4132915,"United States","USD",0.0276]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4130210,"Japan","JPY",0.02758]
["IE00BFY8C754","G8473T100","Steris PLC",16825,4123134,"United States","USD",0.02754]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4114937,"United States","USD",0.02748]
["US45784P1012","45784P101","Insulet Corp",12094,4110509,"United States","USD",0.02745]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4108917,"United States","USD",0.02744]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",514021,4095575,"Sweden","SEK",0.02735]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4094110,"Canada","CAD",0.02734]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4092941,"France","EUR",0.02733]
["US4435106079","443510607","Hubbell Inc",9461,4077596,"United States","USD",0.02723]
["CA74935Q1072","74935Q107","RB Global Inc",35631,4076742,"Canada","CAD",0.02723]
["GB0005603997",null,"Legal & General Group PLC",1218324,4052634,"United Kingdom","GBP",0.02706]
["NL0000226223",null,"STMicroelectronics NV",150053,4052437,"Singapore","EUR",0.02706]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,4042180,"United States","USD",0.02699]
["AU0000030678",null,"Coles Group Ltd",255914,4041001,"Australia","AUD",0.02699]
["US62944T1051","62944T105","NVR Inc",496,4026354,"United States","USD",0.02689]
["SE0000242455",null,"Swedbank AB Class A",139960,4009152,"Sweden","SEK",0.02677]
["NO0013536151",null,"Kongsberg Gruppen ASA",129662,4003188,"Norway","NOK",0.02673]
["US25179M1036","25179M103","Devon Energy Corp",110749,3998039,"United States","USD",0.0267]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3994028,"United States","USD",0.02667]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3993406,"Germany","EUR",0.02667]
["US1720621010","172062101","Cincinnati Financial Corp",25956,3986842,"United States","USD",0.02663]
["US9022521051","902252105","Tyler Technologies Inc",7041,3963238,"United States","USD",0.02647]
["DK0010272202",null,"Genmab AS",15399,3963920,"Denmark","DKK",0.02647]
["FR0000121329",null,"Thales",15030,3946453,"France","EUR",0.02636]
["US6323071042","632307104","Natera Inc",23387,3934863,"United States","USD",0.02628]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3916412,"United States","USD",0.02615]
["US6951561090","695156109","Packaging Corp of America",17965,3915651,"United States","USD",0.02615]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3906518,"United States","USD",0.02609]
["US9621661043","962166104","Weyerhaeuser Co",150722,3899178,"United States","USD",0.02604]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3890002,"Canada","CAD",0.02598]
["US69370C1009","69370C100","PTC Inc",18213,3888476,"United States","USD",0.02597]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3882473,"United States","USD",0.02593]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108803,3880043,"Japan","JPY",0.02591]
["US12514G1085","12514G108","CDW Corp",23491,3870377,"United States","USD",0.02585]
["FR0000121485",null,"Kering SA",14344,3860403,"France","EUR",0.02578]
["US30040W1080","30040W108","Eversource Energy",60146,3853554,"United States","USD",0.02573]
["US09062X1037","09062X103","Biogen Inc",29120,3850246,"United States","USD",0.02571]
["JP3300200007",null,"Konami Group Corp",25817,3839901,"Japan","JPY",0.02564]
["JP3811000003",null,"Fujikura Ltd",45470,3833034,"Japan","JPY",0.0256]
["JP3684000007",null,"Nitto Denko Corp",167896,3804237,"Japan","JPY",0.02541]
["US6658591044","665859104","Northern Trust Corp",28971,3803313,"United States","USD",0.0254]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,3756712,"United States","USD",0.02509]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3743250,"Canada","CAD",0.025]
["JP3249600002",null,"Kyocera Corp",279098,3742784,"Japan","JPY",0.025]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3720308,"Finland","EUR",0.02485]
["US34959J1088","34959J108","Fortive Corp",77741,3720684,"United States","USD",0.02485]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3715214,"United States","USD",0.02481]
["US0584981064","058498106","Ball Corp",70502,3711225,"United States","USD",0.02478]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3705862,"United States","USD",0.02475]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3702414,"United States","USD",0.02473]
["US6821891057","682189105","ON Semiconductor Corp",74611,3699959,"United States","USD",0.02471]
["SE0021921269",null,"Saab AB Class B",64187,3695747,"Sweden","SEK",0.02468]
["ES0105066007",null,"Cellnex Telecom SA",102822,3681237,"Spain","EUR",0.02458]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,3676672,"United States","USD",0.02455]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3671622,"Australia","AUD",0.02452]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3670077,"United States","USD",0.02451]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,3645426,"United States","USD",0.02435]
["US5380341090","538034109","Live Nation Entertainment Inc",21878,3642468,"United States","USD",0.02433]
["JP3162600005","J75734103","SMC Corp",11965,3631543,"Japan","JPY",0.02425]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3630036,"United States","USD",0.02424]
["US4601461035","460146103","International Paper Co",72729,3613177,"United States","USD",0.02413]
["GB0030913577",null,"BT Group PLC",1253597,3604345,"United Kingdom","GBP",0.02407]
["US8581191009","858119100","Steel Dynamics Inc",27498,3600038,"United States","USD",0.02404]
["CH0008038389",null,"Swiss Prime Site AG",25893,3598677,"Switzerland","CHF",0.02403]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",122237,3596124,"Ireland","EUR",0.02402]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",300442,3585843,"Hong Kong","HKD",0.02395]
["US5705351048","570535104","Markel Group Inc",1828,3581162,"United States","USD",0.02392]
["JP3734800000",null,"Nidec Corp",165992,3572871,"Japan","JPY",0.02386]
["KYG217651051",null,"CK Hutchison Holdings Ltd",536601,3558412,"Hong Kong","HKD",0.02376]
["ES0178430E18","879382109","Telefonica SA",656547,3556230,"Spain","EUR",0.02375]
["US0495601058","049560105","Atmos Energy Corp",21390,3553521,"United States","USD",0.02373]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3552878,"United States","USD",0.02373]
["US2810201077","281020107","Edison International",63243,3549830,"United States","USD",0.02371]
["NL0010773842",null,"NN Group NV",51744,3549945,"Netherlands","EUR",0.02371]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3542578,"United States","USD",0.02366]
["US1423391002","142339100","Carlisle Companies Inc",9160,3534752,"United States","USD",0.02361]
["IL0006625771",null,"Bank Hapoalim BM",184861,3531569,"Israel","ILS",0.02358]
["US12503M1080","12503M108","Cboe Global Markets Inc",14842,3501970,"United States","USD",0.02339]
["US15135B1017","15135B101","Centene Corp",120234,3491595,"United States","USD",0.02332]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17951,3492539,"Canada","CAD",0.02332]
["US5404241086","540424108","Loews Corp",35975,3482380,"United States","USD",0.02326]
["AU000000SCG8",null,"Scentre Group",1296353,3476842,"Australia","AUD",0.02322]
["JP3500610005",null,"Resona Holdings Inc",346075,3469562,"Japan","JPY",0.02317]
["AU000000FMG4",null,"Fortescue Ltd",285579,3468212,"Australia","AUD",0.02316]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3466398,"Germany","EUR",0.02315]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3451345,"United States","USD",0.02305]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3450042,"United Kingdom","GBP",0.02304]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3434233,"Japan","JPY",0.02293]
["US4228062083","422806208","Heico Corp Class A",13962,3420830,"United States","USD",0.02285]
["SE0012673267",null,"Evolution AB",39186,3386246,"Sweden","SEK",0.02261]
["US4228061093","422806109","Heico Corp",10765,3358895,"United States","USD",0.02243]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3347165,"United States","USD",0.02235]
["JP3397200001",null,"Suzuki Motor Corp",248860,3340664,"Japan","JPY",0.02231]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3329347,"Israel","USD",0.02223]
["US3156161024","315616102","F5 Inc",10571,3310203,"United States","USD",0.02211]
["JP3119600009",null,"Ajinomoto Co Inc",120949,3300588,"Japan","JPY",0.02204]
["US4523271090","452327109","Illumina Inc",32980,3296681,"United States","USD",0.02202]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,3282306,"Japan","JPY",0.02192]
["HK0823032773",null,"Link Real Estate Investment Trust",613372,3274464,"Hong Kong","HKD",0.02187]
["US3666511072","366651107","Gartner Inc",13009,3267731,"United States","USD",0.02182]
["US8962391004","896239100","Trimble Inc",40395,3264724,"United States","USD",0.0218]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3248564,"United States","USD",0.02169]
["JP3164720009",null,"Renesas Electronics Corp",275739,3235288,"Japan","JPY",0.02161]
["US65473P1057","65473P105","NiSource Inc",75653,3197852,"United States","USD",0.02136]
["JP3436120004",null,"SBI Holdings Inc",70037,3193811,"Japan","JPY",0.02133]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3188736,"United States","USD",0.0213]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3185680,"United States","USD",0.02127]
["NZXROE0001S2",null,"Xero Ltd",30798,3169932,"Australia","AUD",0.02117]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3160820,"Switzerland","CHF",0.02111]
["CH0008742519",null,"Swisscom AG",4349,3158066,"Switzerland","CHF",0.02109]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3156788,"Japan","JPY",0.02108]
["US5253271028","525327102","Leidos Holdings Inc",17449,3156873,"United States","USD",0.02108]
["NL00150001Q9","N82405106","Stellantis NV",326855,3150411,"Netherlands","EUR",0.02104]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3136493,"United States","USD",0.02095]
["US3364331070","336433107","First Solar Inc",15992,3121478,"United States","USD",0.02085]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3096096,"United States","USD",0.02068]
["US1890541097","189054109","Clorox Co",26142,3089984,"United States","USD",0.02064]
["US8807701029","880770102","Teradyne Inc",26086,3084409,"United States","USD",0.0206]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,3073647,"United States","USD",0.02053]
["US9418481035","941848103","Waters Corp",10182,3072928,"United States","USD",0.02052]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3072552,"United States","USD",0.02052]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3068929,"United States","USD",0.0205]
["IE00BF0L3536",null,"AIB Group PLC",372384,3068085,"Ireland","EUR",0.02049]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",166718,3064277,"Israel","USD",0.02046]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3031554,"New Zealand","NZD",0.02025]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3028261,"Switzerland","CHF",0.02022]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,3020423,"Japan","JPY",0.02017]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,3019363,"Denmark","DKK",0.02016]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3012610,"United States","EUR",0.02012]
["FR0000121964",null,"Klepierre",77194,3010510,"France","EUR",0.0201]
["US2435371073","243537107","Deckers Outdoor Corp",25122,3005345,"United States","USD",0.02007]
["US0188021085","018802108","Alliant Energy Corp",46182,3005063,"United States","USD",0.02007]
["HK0669013440",null,"Techtronic Industries Co Ltd",234332,2998187,"Hong Kong","HKD",0.02002]
["US4663131039","466313103","Jabil Inc",14584,2987241,"United States","USD",0.01995]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,2977972,"Germany","EUR",0.01989]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2978412,"Australia","AUD",0.01989]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2977009,"Sweden","SEK",0.01988]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2968739,"Japan","JPY",0.01983]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2951227,"Japan","JPY",0.01971]
["IT0003242622",null,"Terna SpA",295512,2939678,"Italy","EUR",0.01963]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2931696,"United States","USD",0.01958]
["JP3421800008",null,"SECOM Co Ltd",78372,2924682,"Japan","JPY",0.01953]
["US5745991068","574599106","Masco Corp",39801,2920995,"United States","USD",0.01951]
["US7496851038","749685103","RPM International Inc",23257,2914335,"United States","USD",0.01946]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2905519,"Switzerland","CHF",0.0194]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2896734,"United States","USD",0.01935]
["US1220171060","122017106","Burlington Stores Inc",9950,2892266,"United States","USD",0.01932]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2885994,"Japan","JPY",0.01927]
["JP3134800006",null,"IHI Corp",27887,2881010,"Japan","JPY",0.01924]
["SE0009922164",null,"Essity AB Class B",105892,2877491,"Sweden","SEK",0.01922]
["CH0025751329",null,"Logitech International SA",27657,2869055,"Switzerland","CHF",0.01916]
["US6792951054","679295105","Okta Inc Class A",30795,2856852,"United States","USD",0.01908]
["US4062161017","406216101","Halliburton Co",124685,2834090,"United States","USD",0.01893]
["US8330341012","833034101","Snap-on Inc",8715,2834467,"United States","USD",0.01893]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2824067,"United States","USD",0.01886]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,2820669,"United States","USD",0.01884]
["US45337C1027","45337C102","Incyte Corp",33244,2812775,"United States","USD",0.01878]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2810758,"Canada","CAD",0.01877]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2809341,"United States","USD",0.01876]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2806318,"United States","USD",0.01874]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2789773,"Japan","JPY",0.01863]
["US8887871080","888787108","Toast Inc Class A",61681,2781813,"United States","USD",0.01858]
["US4932671088","493267108","KeyCorp",143536,2778857,"United States","USD",0.01856]
["US3724601055","372460105","Genuine Parts Co",19886,2770716,"United States","USD",0.0185]
["US6819191064","681919106","Omnicom Group Inc",34987,2740532,"United States","USD",0.0183]
["JP3201200007",null,"Olympus Corp",223442,2734709,"Japan","JPY",0.01826]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2724302,"United States","USD",0.01819]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2707209,"Canada","CAD",0.01808]
["DK0010181759",null,"Carlsberg AS Class B",21847,2677312,"Denmark","DKK",0.01788]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2667684,"Ireland","EUR",0.01782]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2663245,"United States","USD",0.01779]
["US9026531049","902653104","UDR Inc",67138,2656651,"United States","USD",0.01774]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",502643,2648526,"Hong Kong","HKD",0.01769]
["GB0004052071",null,"Halma PLC",59557,2638783,"United Kingdom","GBP",0.01762]
["IL0010811243",null,"Elbit Systems Ltd",5535,2637323,"Israel","ILS",0.01761]
["JP3118000003",null,"ASICS Corp",97292,2633209,"Japan","JPY",0.01759]
["CH0012549785",null,"Sonova Holding AG",9026,2628494,"Switzerland","CHF",0.01755]
["US65249B1098","65249B109","News Corp Class A",89372,2628431,"United States","USD",0.01755]
["FI0009013403",null,"KONE Oyj Class B",40921,2605182,"Finland","EUR",0.0174]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2592368,"China","HKD",0.01731]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2589477,"Japan","JPY",0.01729]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2576762,"United Kingdom","USD",0.01721]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2573442,"United States","USD",0.01719]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2555276,"United States","USD",0.01706]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2553931,"Switzerland","CHF",0.01706]
["US0718131099","071813109","Baxter International Inc",103369,2552181,"United States","USD",0.01704]
["GB0032089863",null,"Next PLC",15817,2546030,"United Kingdom","GBP",0.017]
["US89400J1079","89400J107","TransUnion",28785,2544594,"United States","USD",0.01699]
["HK0002007356",null,"CLP Holdings Ltd",299903,2538861,"Hong Kong","HKD",0.01696]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2531858,"Canada","CAD",0.01691]
["DE0006599905",null,"Merck KGaA",19763,2515908,"Germany","EUR",0.0168]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2501536,"Japan","JPY",0.01671]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2500026,"United States","USD",0.0167]
["US30034W1062","30034W106","Evergy Inc",34956,2490965,"United States","USD",0.01664]
["US6687711084","668771108","Gen Digital Inc",82429,2489356,"United States","USD",0.01662]
["CH1256740924",null,"SGS AG",24593,2489115,"Switzerland","CHF",0.01662]
["US2971781057","297178105","Essex Property Trust Inc",9204,2487013,"United States","USD",0.01661]
["US8760301072","876030107","Tapestry Inc",24412,2485630,"United States","USD",0.0166]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2480266,"Sweden","SEK",0.01656]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2475945,"Australia","AUD",0.01653]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2473810,"United States","USD",0.01652]
["IE0004906560",null,"Kerry Group PLC Class A",26897,2471207,"Ireland","EUR",0.0165]
["US4364401012","436440101","Hologic Inc",36704,2463572,"United States","USD",0.01645]
["JP3420600003",null,"Sekisui House Ltd",107172,2433428,"Japan","JPY",0.01625]
["NL0013267909",null,"Akzo Nobel NV",35178,2428251,"Netherlands","EUR",0.01622]
["JP3598600009",null,"Toho Co Ltd",37533,2422857,"Japan","JPY",0.01618]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2422185,"United States","USD",0.01618]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2419819,"Japan","JPY",0.01616]
["IT0005218380",null,"Banco BPM SpA",176130,2415475,"Italy","EUR",0.01613]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2413121,"United Kingdom","USD",0.01612]
["US8832031012","883203101","Textron Inc",30101,2412896,"United States","USD",0.01611]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2403505,"Australia","AUD",0.01605]
["JP3814800003",null,"Subaru Corp",119120,2396150,"Japan","JPY",0.016]
["US1331311027","133131102","Camden Property Trust",21335,2389093,"United States","USD",0.01595]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2382952,"Portugal","EUR",0.01591]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2380652,"Switzerland","CHF",0.0159]
["FR0000045072",null,"Credit Agricole SA",129394,2367050,"France","EUR",0.01581]
["SE0000695876",null,"Alfa Laval AB",51380,2361310,"Sweden","SEK",0.01577]
["CA9611485090","961148509","George Weston Ltd",36375,2339810,"Canada","CAD",0.01563]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2339186,"Germany","EUR",0.01562]
["AU000000COH5",null,"Cochlear Ltd",11842,2334666,"Australia","AUD",0.01559]
["JP3358000002",null,"Shimano Inc",20714,2327732,"Japan","JPY",0.01555]
["NO0010063308",null,"Telenor ASA",137969,2319178,"Norway","NOK",0.01549]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2301241,"United States","USD",0.01537]
["US2166485019","216648501","The Cooper Companies Inc",34109,2298776,"United States","USD",0.01535]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2295624,"United States","USD",0.01533]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2293587,"Japan","JPY",0.01532]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2280402,"United States","USD",0.01523]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2275378,"Belgium","EUR",0.0152]
["GB00B033F229",null,"Centrica PLC",1051827,2274575,"United Kingdom","GBP",0.01519]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2273390,"Germany","EUR",0.01518]
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["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1803036,"United States","USD",0.01204]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1798029,"United States","USD",0.01201]
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["NL0015002CX3","N72482206","Qiagen NV",37495,1782398,"United States","EUR",0.0119]
["US7595091023","759509102","Reliance Inc",6018,1779282,"United States","USD",0.01188]
["CA1247651088","124765108","CAE Inc",65777,1771563,"Canada","CAD",0.01183]
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["JP3659000008",null,"West Japan Railway Co",73088,1657538,"Japan","JPY",0.01107]
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["US8926721064","892672106","Tradeweb Markets Inc",13241,1633410,"United States","USD",0.01091]
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["US92936U1097","92936U109","W.P. Carey Inc",24040,1613084,"United States","USD",0.01077]
["JP3180400008",null,"Osaka Gas Co Ltd",55780,1608540,"Japan","JPY",0.01074]
["CA2908761018","290876101","Emera Inc",33645,1600640,"Canada","CAD",0.01069]
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["CH0198251305",null,"Coca-Cola HBC AG",30939,1561130,"Switzerland","GBP",0.01043]
["JP3502200003",null,"Daiwa Securities Group Inc",201693,1559175,"Japan","JPY",0.01041]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",13243,1546510,"Canada","CAD",0.01033]
["SE0000667925",null,"Telia Company AB",404566,1531945,"Sweden","SEK",0.01023]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1526089,"France","EUR",0.01019]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1524081,"Japan","JPY",0.01018]
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["CA8911021050","891102105","Toromont Industries Ltd",14421,1506081,"Canada","CAD",0.01006]
["SE0020050417",null,"Boliden AB",43452,1506403,"Sweden","SEK",0.01006]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1503684,"Hong Kong","HKD",0.01004]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1496153,"United States","USD",0.00999]
["US35137L2043","35137L204","Fox Corp Class B",27282,1488233,"United States","USD",0.00994]
["SE0000114837",null,"Trelleborg AB Class B",37834,1485070,"Sweden","SEK",0.00992]
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["SE0015949201",null,"Lifco AB Class B",41397,1482822,"Sweden","SEK",0.0099]
["DE0005200000",null,"Beiersdorf AG",12802,1465421,"Germany","EUR",0.00979]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1465883,"United Kingdom","GBP",0.00979]
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["AU000000CAR3",null,"CAR Group Ltd",55881,1463560,"Australia","AUD",0.00977]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1461880,"United States","USD",0.00976]
["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1452733,"Japan","JPY",0.0097]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1451307,"Switzerland","CHF",0.00969]
["US29362U1043","29362U104","Entegris Inc",17232,1443008,"United States","USD",0.00964]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1438529,"United States","USD",0.00961]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1434659,"United Kingdom","GBP",0.00958]
["AU000000CPU5",null,"Computershare Ltd",57774,1422593,"Australia","AUD",0.0095]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1409389,"United States","USD",0.00941]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",12904,1398663,"Germany","EUR",0.00934]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1388521,"Australia","AUD",0.00927]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1384358,"Australia","AUD",0.00925]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1381373,"United States","USD",0.00923]
["FR0000120404",null,"Accor SA",28133,1380190,"France","EUR",0.00922]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1375312,"Germany","EUR",0.00918]
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["BMG0112X1056",null,"Aegon Ltd",173047,1360685,"Netherlands","EUR",0.00909]
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["CA87241L1094","87241L109","TFI International Inc",14262,1349750,"Canada","CAD",0.00901]
["CA5503711080","550371108","Lundin Gold Inc",21944,1347859,"Canada","CAD",0.009]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1345995,"Germany","EUR",0.00899]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1345987,"United States","AUD",0.00899]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1332259,"Italy","EUR",0.0089]
["US83304A1060","83304A106","Snap Inc Class A",186528,1331810,"United States","USD",0.00889]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1325641,"Germany","EUR",0.00885]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1317865,"Singapore","SGD",0.0088]
["US8326964058","832696405","JM Smucker Co",11879,1312748,"United States","USD",0.00877]
["JP3435750009",null,"M3 Inc",85818,1313419,"Japan","JPY",0.00877]
["SE0015658117",null,"Epiroc AB Share B",69253,1309704,"Sweden","SEK",0.00875]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1305747,"Hong Kong","HKD",0.00872]
["AU000000ASX7",null,"ASX Ltd",32053,1304845,"Australia","AUD",0.00871]
["FI0009007132",null,"Fortum Oyj",75473,1301987,"Finland","EUR",0.00869]
["GB0006731235",null,"Associated British Foods PLC",43670,1295837,"United Kingdom","GBP",0.00865]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1293310,"United States","AUD",0.00864]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1287406,"Luxembourg","EUR",0.0086]
["GB0006776081",null,"Pearson PLC",86837,1281903,"United Kingdom","GBP",0.00856]
["US35137L1052","35137L105","Fox Corp Class A",21394,1277222,"United States","USD",0.00853]
["JP3539220008",null,"T&D Holdings Inc",48241,1276163,"Japan","JPY",0.00852]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1276006,"United Kingdom","GBP",0.00852]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1273753,"Japan","JPY",0.00851]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1264348,"Netherlands","EUR",0.00844]
["FR0010908533",null,"Edenred SE",43879,1259027,"France","EUR",0.00841]
["JP3951600000",null,"Unicharm Corp",188276,1255259,"Japan","JPY",0.00838]
["DE0005439004",null,"Continental AG",14049,1249148,"Germany","EUR",0.00834]
["JP3111200006",null,"Asahi Kasei Corp",149165,1245278,"Japan","JPY",0.00832]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1242734,"United States","USD",0.0083]
["JP3351600006",null,"Shiseido Co Ltd",75756,1234523,"Japan","JPY",0.00824]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1228956,"Australia","AUD",0.00821]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1227191,"Canada","CAD",0.0082]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1222722,"Canada","CAD",0.00817]
["US1011211018","101121101","BXP Inc",16785,1217080,"United States","USD",0.00813]
["SE0001515552",null,"Indutrade AB",48524,1216676,"Sweden","SEK",0.00813]
["JP3979200007",null,"Lasertec Corp",11690,1214839,"Japan","JPY",0.00811]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1212224,"United Kingdom","GBP",0.0081]
["FR0000131906",null,"Renault SA",30358,1210250,"France","EUR",0.00808]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1189228,"Sweden","SEK",0.00794]
["FR0006174348",null,"Bureau Veritas SA",39477,1187275,"France","EUR",0.00793]
["NL0010801007",null,"IMCD NV",10497,1173789,"Netherlands","EUR",0.00784]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1162448,"Israel","ILS",0.00776]
["DE000A1DAHH0",null,"Brenntag SE",18687,1151603,"Germany","EUR",0.00769]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1152179,"United Kingdom","GBP",0.00769]
["DK0060094928",null,"Orsted AS",36647,1150071,"Denmark","DKK",0.00768]
["US23918K1088","23918K108","DaVita Inc",8305,1144097,"United States","USD",0.00764]
["CA4488112083","448811208","Hydro One Ltd",30995,1127398,"Canada","CAD",0.00753]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1122829,"New Zealand","NZD",0.0075]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1115926,"United States","USD",0.00745]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1113487,"Sweden","SEK",0.00744]
["AU000000VCX7",null,"Vicinity Centres",648565,1114277,"Australia","AUD",0.00744]
["AU0000364754",null,"SGH Ltd",33642,1112082,"Australia","AUD",0.00743]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1107652,"Italy","SGD",0.0074]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1097529,"United States","USD",0.00733]
["NL0000008977",null,"Heineken Holding NV",15588,1095353,"Netherlands","EUR",0.00732]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1089153,"New Zealand","NZD",0.00727]
["JP3165700000",null,"NTT Data Group Corp",40382,1083343,"Japan","JPY",0.00723]
["SE0005127818",null,"AB Sagax Class B",49719,1079148,"Sweden","SEK",0.00721]
["NO0003054108",null,"Mowi ASA",51990,1073913,"Norway","NOK",0.00717]
["FR0010451203",null,"Rexel SA",32922,1068788,"France","EUR",0.00714]
["JP3967200001",null,"Rakuten Group Inc",172035,1063457,"Japan","JPY",0.0071]
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["JP3933800009",null,"LY Corp",337837,1058644,"Japan","JPY",0.00707]
["JP3351100007",null,"Sysmex Corp",82720,1058187,"Japan","JPY",0.00707]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1048817,"France","EUR",0.007]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1045351,"New Zealand","NZD",0.00698]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1040684,"Israel","ILS",0.00695]
["US2283681060","228368106","Crown Holdings Inc",10369,1030471,"United States","USD",0.00688]
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["DE0006048408",null,"Henkel AG & Co KGaA",13166,1018448,"Germany","EUR",0.0068]
["NO0003733800",null,"Orkla ASA",90008,1012562,"Norway","NOK",0.00676]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,994272,"Canada","CAD",0.00664]
["GB00B1WY2338",null,"Smiths Group PLC",31043,990973,"United Kingdom","GBP",0.00662]
["US6556631025","655663102","Nordson Corp",4386,987245,"United States","USD",0.00659]
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["US7140461093","714046109","Revvity Inc",10901,982289,"United States","USD",0.00656]
["CH0130293662",null,"BKW AG",4737,970964,"Switzerland","CHF",0.00648]
["JP3758190007",null,"NEXON Co Ltd",42443,965432,"Japan","JPY",0.00645]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,964473,"United States","USD",0.00644]
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["DE0007165631",null,"Sartorius AG Participating Preferred",4012,956176,"Germany","EUR",0.00639]
["CA0213611001","021361100","AltaGas Ltd",31853,943149,"Canada","CAD",0.0063]
["US29670G1022","29670G102","Essential Utilities Inc",23852,942393,"United States","USD",0.00629]
["US0357108390","035710839","Annaly Capital Management Inc",43828,928715,"United States","USD",0.0062]
["CA6979001089","697900108","Pan American Silver Corp",27282,924481,"Canada","CAD",0.00617]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,918932,"Sweden","SEK",0.00614]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,911619,"Japan","JPY",0.00609]
["NL0000379121",null,"Randstad NV",19272,907330,"Netherlands","EUR",0.00606]
["FR0000120172",null,"Carrefour",63291,906898,"France","EUR",0.00606]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,905771,"Germany","EUR",0.00605]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,900281,"Canada","CAD",0.00601]
["CH0024638212",null,"Schindler Holding AG",2498,885118,"Switzerland","CHF",0.00591]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,884113,"Australia","AUD",0.0059]
["US4404521001","440452100","Hormel Foods Corp",34609,880453,"United States","USD",0.00588]
["CH0311864901",null,"VAT Group AG",2621,879891,"Switzerland","CHF",0.00588]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,878052,"Japan","JPY",0.00586]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,874310,"Hong Kong","HKD",0.00584]
["CH0009002962",null,"Barry Callebaut AG",656,864992,"Switzerland","CHF",0.00578]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,864119,"Canada","CAD",0.00577]
["NO0010345853",null,"Aker BP ASA",33604,859414,"Norway","NOK",0.00574]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,858967,"Hong Kong","HKD",0.00574]
["BE0003717312",null,"Sofina SA",2800,845383,"Belgium","EUR",0.00565]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,843847,"Finland","EUR",0.00564]
["DE000ZAL1111",null,"Zalando SE",30212,843171,"Germany","EUR",0.00563]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,821903,"Singapore","USD",0.00549]
["LU2598331598",null,"Tenaris SA",44983,817358,"United States","EUR",0.00546]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,812797,"Japan","JPY",0.00543]
["NO0010208051",null,"Yara International ASA",22147,809339,"Norway","NOK",0.0054]
["NO0005052605",null,"Norsk Hydro ASA",123504,805668,"Norway","NOK",0.00538]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,803251,"Japan","JPY",0.00536]
["AT0000743059",null,"OMV AG",14389,801128,"Austria","EUR",0.00535]
["AT0000746409",null,"Verbund AG Class A",11111,797675,"Austria","EUR",0.00533]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,794533,"Canada","CAD",0.00531]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,795717,"United Kingdom","GBP",0.00531]
["DE000EVNK013",null,"Evonik Industries AG",41026,789422,"Germany","EUR",0.00527]
["FI0009007884",null,"Elisa Oyj Class A",14700,786078,"Finland","EUR",0.00525]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,781636,"United States","USD",0.00522]
["AU000000APA1",null,"APA Group",132210,770734,"Australia","AUD",0.00515]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,734478,"Sweden","SEK",0.00491]
["JP3922950005",null,"MonotaRO Co Ltd",42658,731652,"Japan","JPY",0.00489]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,726161,"United States","USD",0.00485]
["CA87971M1032","87971M103","TELUS Corp",43979,724187,"Canada","CAD",0.00484]
["JP3112000009",null,"AGC Inc",22663,717860,"Japan","JPY",0.00479]
["DE000A2E4K43",null,"Delivery Hero SE",26151,712071,"Germany","EUR",0.00476]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,708251,"Japan","JPY",0.00473]
["FR0000121220",null,"Sodexo",11639,706086,"France","EUR",0.00472]
["US2473617023","247361702","Delta Air Lines Inc",11390,703674,"United States","USD",0.0047]
["JP3400400002",null,"SCSK Corp",21858,695775,"Japan","JPY",0.00465]
["BE0003604155",null,"Lotus Bakeries NV",69,690112,"Belgium","EUR",0.00461]
["JP3689500001",null,"Oracle Corp Japan",6616,690912,"Japan","JPY",0.00461]
["GB0033195214",null,"Kingfisher PLC",196278,682951,"United Kingdom","GBP",0.00456]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,682188,"Japan","JPY",0.00456]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,679657,"Sweden","SEK",0.00454]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,676275,"Japan","JPY",0.00452]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,675108,"Japan","JPY",0.00451]
["SE0010100958",null,"Investment AB Latour Class B",26294,672182,"Sweden","SEK",0.00449]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,666508,"Switzerland","CHF",0.00445]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,662325,"Australia","AUD",0.00442]
["ES0127797019",null,"EDP Renovaveis SA",54000,645702,"Spain","EUR",0.00431]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,640389,"Macao","HKD",0.00428]
["AU000000REA9",null,"REA Group Ltd",3988,636026,"Australia","AUD",0.00425]
["GB0000811801",null,"Barratt Redrow PLC",129999,633407,"United Kingdom","GBP",0.00423]
["FR0010220475",null,"Alstom SA",26434,632166,"France","EUR",0.00422]
["JP3862400003",null,"Makita Corp",18435,622365,"Japan","JPY",0.00416]
["IL0010845571","M7516K103","Nova Ltd",2319,614427,"China","ILS",0.0041]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,614361,"Portugal","EUR",0.0041]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,604287,"Japan","JPY",0.00404]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,601956,"United States","USD",0.00402]
["DE000A12DM80",null,"Scout24 SE",4619,602082,"Germany","EUR",0.00402]
["FR0000120503",null,"Bouygues",14153,599031,"France","EUR",0.004]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,594521,"Germany","EUR",0.00397]
["JP3102000001",null,"Aisin Corp",35400,590100,"Japan","JPY",0.00394]
["JP3386030005",null,"JFE Holdings Inc",46251,586479,"Japan","JPY",0.00392]
["CH1101098163",null,"Belimo Holding AG",540,583802,"Switzerland","CHF",0.0039]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,581498,"United States","EUR",0.00388]
["GB00BMWC6P49",null,"Mondi PLC",41347,578438,"United Kingdom","GBP",0.00386]
["DE0006452907",null,"Nemetschek SE",4173,575224,"Germany","EUR",0.00384]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,575118,"Poland","EUR",0.00384]
["JP3137200006",null,"Isuzu Motors Ltd",43154,572701,"Japan","JPY",0.00382]
["BE0974264930",null,"Ageas SA/ NV",8054,565475,"Belgium","EUR",0.00378]
["IT0005366767",null,"Nexi SpA",89398,565581,"Italy","EUR",0.00378]
["FI0009014377",null,"Orion Oyj Class B",7119,562775,"Finland","EUR",0.00376]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,557586,"United Kingdom","GBP",0.00372]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,548624,"Switzerland","CHF",0.00366]
["US0259321042","025932104","American Financial Group Inc",3995,542761,"United States","USD",0.00362]
["GB00B1KJJ408",null,"Whitbread PLC",12792,541641,"United Kingdom","GBP",0.00362]
["JP3104890003",null,"TIS Inc",16223,542511,"Japan","JPY",0.00362]
["DE000LEG1110",null,"LEG Immobilien SE",6483,542109,"Germany","EUR",0.00362]
["CA4495861060","449586106","IGM Financial Inc",14768,528894,"Canada","CAD",0.00353]
["CA3759161035","375916103","Gildan Activewear Inc",9499,518027,"Canada","CAD",0.00346]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,517167,"Australia","AUD",0.00345]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,514880,"Hong Kong","HKD",0.00344]
["AU0000219529",null,"The Lottery Corp Ltd",133227,515445,"Australia","AUD",0.00344]
["ES0173093024",null,"Redeia Corporacion SA",26444,513790,"Spain","EUR",0.00343]
["NL0011872643",null,"ASR Nederland NV",7405,513404,"Netherlands","EUR",0.00343]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,510312,"Germany","EUR",0.00341]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,509202,"Japan","JPY",0.0034]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,505119,"Japan","JPY",0.00337]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,505256,"Japan","JPY",0.00337]
["IT0003497168",null,"Telecom Italia SpA",1002568,497021,"Italy","EUR",0.00332]
["CA5503721063","550372106","Lundin Mining Corp",42781,494429,"Canada","CAD",0.0033]
["FR0000051807",null,"Teleperformance SE",6234,490478,"France","EUR",0.00328]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,489214,"Switzerland","CHF",0.00327]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,487363,"Japan","JPY",0.00325]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,463789,"Canada","CAD",0.0031]
["CA8029121057","802912105","Saputo Inc",18527,463276,"Canada","CAD",0.00309]
["JP3497400006",null,"Daifuku Co Ltd",14289,462604,"Japan","JPY",0.00309]
["ES0113679I37",null,"Bankinter SA",30892,460741,"Spain","EUR",0.00308]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,459201,"France","EUR",0.00307]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,449352,"Spain","EUR",0.003]
["NO0010310956",null,"SalMar ASA",8581,442696,"Norway","NOK",0.00296]
["FR0010259150",null,"Ipsen SA",3120,427151,"France","EUR",0.00285]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,417348,"Japan","JPY",0.00279]
["BE0974464977",null,"Syensqo SA",4558,407938,"Belgium","EUR",0.00272]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,396540,"Canada","CAD",0.00265]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,394918,"Japan","JPY",0.00264]
["HK0083000502",null,"Sino Land Co Ltd",323135,392508,"Hong Kong","HKD",0.00262]
["JP3574200006",null,"Tokyu Corp",30469,389254,"Japan","JPY",0.0026]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,384806,"Japan","JPY",0.00257]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,382061,"Hong Kong","HKD",0.00255]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,366657,"United Kingdom","GBP",0.00245]
["IL0002810146",null,"ICL Group Ltd",56780,363377,"Israel","ILS",0.00243]
["JP3621000003",null,"Toray Industries Inc",52468,349953,"Japan","JPY",0.00234]
["IE0002424939",null,"DCC PLC",5191,335359,"United Kingdom","GBP",0.00224]
["JP3629000005","890747108","Toppan Holdings Inc",12709,327919,"Japan","JPY",0.00219]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,322445,"United Kingdom","GBP",0.00215]
["FR0010040865",null,"Gecina Nom",3212,314669,"France","EUR",0.0021]
["JP3188200004",null,"Otsuka Corp",15300,311870,"Japan","JPY",0.00208]
["FR0000064578",null,"Covivio SA",4617,303344,"France","EUR",0.00203]
["HK0066009694",null,"MTR Corp Ltd",88408,298917,"Hong Kong","HKD",0.002]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,292023,"Japan","JPY",0.00195]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,284808,"Japan","JPY",0.0019]
["DK0060738599",null,"Demant AS",7251,279891,"Denmark","DKK",0.00187]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,278963,"Japan","JPY",0.00186]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,275099,"Japan","JPY",0.00184]
["SGXE21576413",null,"Genting Singapore Ltd",486966,273054,"Singapore","SGD",0.00182]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,266630,"Japan","JPY",0.00178]
["JP3429800000",null,"ANA Holdings Inc",13085,264854,"Japan","JPY",0.00177]
["DE000TLX1005",null,"Talanx AG",1900,258344,"Germany","EUR",0.00173]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,248565,"Italy","EUR",0.00166]
["JP3240400006",null,"Kikkoman Corp",28300,246538,"Japan","JPY",0.00165]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,247722,"United States","USD",0.00165]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,242814,"Japan","JPY",0.00162]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,238426,"Norway","NOK",0.00159]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,236474,"United States","EUR",0.00158]
["DK0063855168",null,"Rockwool AS Class B",5930,226760,"Denmark","DKK",0.00151]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,209836,"Hong Kong","HKD",0.0014]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,207506,"Japan","JPY",0.00139]
["JP3783420007",null,"Hikari Tsushin Inc",764,203716,"Japan","JPY",0.00136]
["IL0007670123",null,"Phoenix Financial Ltd",6012,203745,"Israel","ILS",0.00136]
["JP3357200009",null,"Shimadzu Corp",8054,199497,"Japan","JPY",0.00133]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,194077,"United Kingdom","GBP",0.0013]
["SG1T56930848",null,"Wilmar International Ltd",72371,166830,"Singapore","SGD",0.00111]
["CH0016440353",null,"Ems-Chemie Holding AG",213,162525,"Switzerland","CHF",0.00109]
["JP3511800009",null,"The Chiba Bank Ltd",15072,156374,"Japan","JPY",0.00104]
["FR0010313833",null,"Arkema SA",2204,155518,"France","EUR",0.00104]
["JP3955000009",null,"Yokogawa Electric Corp",4333,127688,"Japan","JPY",0.00085]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,115935,"Sweden","SEK",0.00077]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,108776,"Netherlands","EUR",0.00073]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,104503,"Denmark","DKK",0.0007]
["IL0011194789",null,"Azrieli Group Ltd",1090,104782,"Israel","ILS",0.0007]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,102293,"Japan","JPY",0.00068]
["FI0009000202",null,"Kesko Oyj Class B",3762,83623,"Finland","EUR",0.00056]
["CA05534B7604","05534B760","BCE Inc",3383,84323,"Canada","CAD",0.00056]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,79808,"Italy","EUR",0.00053]
["CA4932711001","493271100","Keyera Corp",2026,65205,"Canada","CAD",0.00044]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,61241,"France","EUR",0.00041]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52736,"Switzerland","CHF",0.00035]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13619,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",1,2,"Israel","ILS",0]
[null,null,"Wolters Kluwer Nv Npv Rights",47536,0,"Netherlands","EUR",0]
[null,null,"Telecom Italia Npv Rights",1002568,14,"Italy","EUR",0]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",69150,0,"Netherlands","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",642096408,642096408,null,"USD",4.28807]
[null,null,"Capital Cash Ctrl Class C",639783995,-639783995,null,"USD",-4.27263]
[null,null,"Futures Liability",null,-45000480,null,"USD",-0.30052]
[null,null,"Usd Outstanding Subscriptions",18512379,18512379,null,"USD",0.12363]
[null,null,"Class Ffx Control",15013332,-15013332,null,"USD",-0.10026]
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[null,null,"Usd Overseas Dividend Income Receivable",12535714,12535714,null,"USD",0.08372]
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[null,null,"Usd Spot Fx Sales Settlement",6292909,-6292909,null,"USD",-0.04203]
[null,null,"Eur Capital Cash",5372108,6291541,null,"EUR",0.04202]
[null,null,"Eur Reclaimable Tax On Dividends",4837977,5665995,null,"EUR",0.03784]
[null,null,"Jpy Capital Cash",531407035,3608264,null,"JPY",0.0241]
[null,null,"Chf Capital Cash",2543642,3179156,null,"CHF",0.02123]
[null,null,"Eur Initial Margin",2666427,3122784,null,"EUR",0.02085]
[null,null,"Eur Futures Broker Account",2620392,-3068870,null,"EUR",-0.02049]
[null,null,"Gbp Overseas Dividend Income Receivable",1794060,2430861,null,"GBP",0.01623]
[null,null,"Usd Futures Broker Account",2314985,2314985,null,"USD",0.01546]
[null,null,"Cad Capital Cash",3055270,2222176,null,"CAD",0.01484]
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[null,null,"Eur Spot Fx Purchases Settlement",1670574,1956492,null,"EUR",0.01307]
[null,null,"Hkd Capital Cash",14822243,1901202,null,"HKD",0.0127]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1585016,-1585016,null,"USD",-0.01059]
[null,null,"Eur Purchases For Settlement",1328230,-1555556,null,"EUR",-0.01039]
[null,null,"Accrued Mgment Chg Capital C",1542615,-1542615,null,"USD",-0.0103]
[null,null,"Class Ffx Control Class T",1386191,1386191,null,"USD",0.00926]
[null,null,"Capital Cash Ctrl Class K",1352340,-1352340,null,"USD",-0.00903]
[null,null,"Jpy Spot Fx Purchases Settlement",180209645,1223627,null,"JPY",0.00817]
[null,null,"Aud Overseas Dividend Income Receivable",1684175,1104398,null,"AUD",0.00738]
[null,null,"Jpy Purchases For Settlement",143680235,-975591,null,"JPY",-0.00652]
[null,null,"Capital Cash Ctrl Class R",907729,-907729,null,"USD",-0.00606]
[null,null,"Gbp Spot Fx Purchases Settlement",662863,898146,null,"GBP",0.006]
[null,null,"Cad Overseas Dividend Income Receivable",1187956,864031,null,"CAD",0.00577]
[null,null,"Cad Spot Fx Purchases Settlement",1059289,770448,null,"CAD",0.00515]
[null,null,"Nok Reclaimable Tax On Dividends",7389406,740236,null,"NOK",0.00494]
[null,null,"Gbp Purchases For Settlement",531251,-719818,null,"GBP",-0.00481]
[null,null,"Ils Capital Cash",2262381,673739,null,"ILS",0.0045]
[null,null,"Cad Purchases For Settlement",851288,-619163,null,"CAD",-0.00413]
[null,null,"Aud Capital Cash",914411,599625,null,"AUD",0.004]
[null,null,"Dkk Capital Cash",3716045,583092,null,"DKK",0.00389]
[null,null,"Chf Spot Fx Purchases Settlement",459067,573762,null,"CHF",0.00383]
[null,null,"Eur Overseas Dividend Income Receivable",433482,507672,null,"EUR",0.00339]
[null,null,"Dkk Reclaimable Tax On Dividends",3167328,496992,null,"DKK",0.00332]
[null,null,"Jpy Overseas Dividend Income Receivable",72641789,493239,null,"JPY",0.00329]
[null,null,"Chf Purchases For Settlement",366355,-457887,null,"CHF",-0.00306]
[null,null,"Aud Spot Fx Purchases Settlement",605451,397025,null,"AUD",0.00265]
[null,null,"Sgd Capital Cash",419604,326781,null,"SGD",0.00218]
[null,null,"Aud Purchases For Settlement",482961,-316702,null,"AUD",-0.00212]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",296989,-216008,null,"CAD",-0.00144]
[null,null,"Usd Stocklending Commission Receivable",204190,204190,null,"USD",0.00136]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00126]
[null,null,"Sek Spot Fx Purchases Settlement",1314752,140160,null,"SEK",0.00094]
[null,null,"Accrued Mgment Chg Capital K",138632,-138632,null,"USD",-0.00093]
[null,null,"Hkd Overseas Dividend Income Receivable",1025200,131499,null,"HKD",0.00088]
[null,null,"Usd Settlement For Capital Events",115462,115462,null,"USD",0.00077]
[null,null,"Hkd Spot Fx Purchases Settlement",890603,114235,null,"HKD",0.00076]
[null,null,"Sek Purchases For Settlement",1046672,-111581,null,"SEK",-0.00075]
[null,null,"Dkk Spot Fx Purchases Settlement",653200,102495,null,"DKK",0.00068]
[null,null,"Hkd Purchases For Settlement",715477,-91772,null,"HKD",-0.00061]
[null,null,"Ils Overseas Dividend Income Receivable",308374,91834,null,"ILS",0.00061]
[null,null,"Nok Capital Cash",840525,84200,null,"NOK",0.00056]
[null,null,"Dkk Purchases For Settlement",518626,-81379,null,"DKK",-0.00054]
[null,null,"Nok Overseas Dividend Income Receivable",790836,79222,null,"NOK",0.00053]
[null,null,"Sgd Overseas Dividend Income Receivable",99502,77491,null,"SGD",0.00052]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",10908013,-74066,null,"JPY",-0.00049]
[null,null,"Sgd Spot Fx Purchases Settlement",89745,69892,null,"SGD",0.00047]
[null,null,"Accrued Mgment Chg Capital R",64777,-64777,null,"USD",-0.00043]
[null,null,"Jpy Futures Broker Account",9329926,63350,null,"JPY",0.00042]
[null,null,"Gbp Futures Broker Account",41369,56052,null,"GBP",0.00037]
[null,null,"Sgd Purchases For Settlement",71880,-55979,null,"SGD",-0.00037]
[null,null,"Capital Cash Ctrl Class T",52343,-52343,null,"USD",-0.00035]
[null,null,"Nzd Capital Cash",59609,35196,null,"NZD",0.00024]
[null,null,"Chf Futures Broker Account",28805,36001,null,"CHF",0.00024]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",29009,-33974,null,"EUR",-0.00023]
[null,null,"Nok Spot Fx Purchases Settlement",335386,33597,null,"NOK",0.00022]
[null,null,"Nok Purchases For Settlement",271326,-27180,null,"NOK",-0.00018]
[null,null,"Cad Futures Broker Account",24503,17822,null,"CAD",0.00012]
[null,null,"Ils Spot Fx Purchases Settlement",53019,15789,null,"ILS",0.00011]
[null,null,"Sek Overseas Dividend Income Receivable",147699,15746,null,"SEK",0.00011]
[null,null,"Aud Futures Broker Account",17012,11156,null,"AUD",7e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",30837,-9183,null,"ILS",-6e-05]
[null,null,"Accrued Mgment Chg Capital T",7410,-7410,null,"USD",-5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4780,-6477,null,"GBP",-4e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",4693,-4693,null,"USD",-3e-05]
[null,null,"Sgd Settlement For Capital Events",2273,1770,null,"SGD",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,"Aud Irrec Overseas Tax On Divs Receivable",48,32,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",416,-416,null,"USD",0]