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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",12806645873]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4559789,778720765,"United States","USD",5.37518]
["US5949181045","594918104","Microsoft Corp",1320020,667758517,"United States","USD",4.60926]
["US0378331005","037833100","Apple Inc",2810265,601818250,"United States","USD",4.1541]
["US0231351067","023135106","Amazon.com Inc",1785417,407592847,"United States","USD",2.81344]
["US30303M1027","30303M102","Meta Platforms Inc Class A",407399,290711778,"United States","USD",2.00666]
["US11135F1012","11135F101","Broadcom Inc",834958,236869235,"United States","USD",1.63501]
["US02079K3059","02079K305","Alphabet Inc Class A",1093683,208051317,"United States","USD",1.43609]
["US02079K1079","02079K107","Alphabet Inc Class C",935349,179128687,"United States","USD",1.23645]
["US88160R1014","88160R101","Tesla Inc",537429,178727388,"United States","USD",1.23368]
["US46625H1005","46625H100","JPMorgan Chase & Co",528859,156944197,"United States","USD",1.08332]
["US5324571083","532457108","Eli Lilly and Co",150037,119863059,"United States","USD",0.82736]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",245985,118719741,"United States","USD",0.81947]
["US92826C8394","92826C839","Visa Inc Class A",317976,112973693,"United States","USD",0.77981]
["US64110L1061","64110L106","Netflix Inc",79871,93990595,"United States","USD",0.64878]
["US30231G1022","30231G102","Exxon Mobil Corp",825900,90791187,"United States","USD",0.62669]
["US57636Q1040","57636Q104","Mastercard Inc Class A",153044,86024502,"United States","USD",0.59379]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",638,84152200,"Germany","USD",0.58087]
["US9311421039","931142103","Walmart Inc",816499,78122624,"United States","USD",0.53925]
["US22160K1051","22160K105","Costco Wholesale Corp",81597,76798280,"United States","USD",0.53011]
["US68389X1054","68389X105","Oracle Corp",309024,74752906,"United States","USD",0.51599]
["US4781601046","478160104","Johnson & Johnson",441771,74703476,"United States","USD",0.51565]
["US4370761029","437076102","The Home Depot Inc",182911,68838555,"United States","USD",0.47516]
["US7427181091","742718109","Procter & Gamble Co",430558,68148720,"United States","USD",0.4704]
["US0605051046","060505104","Bank of America Corp",1349397,64959972,"United States","USD",0.44839]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",405131,62645407,"United States","USD",0.43241]
["US00287Y1091","00287Y109","AbbVie Inc",325251,61976578,"United States","USD",0.4278]
["US1667641005","166764100","Chevron Corp",383254,58683852,"United States","USD",0.40507]
["DE0007164600",null,"SAP SE",196265,57309516,"Germany","EUR",0.39558]
["US3696043013","369604301","GE Aerospace",203601,53583711,"United States","USD",0.36987]
["NL0010273215",null,"ASML Holding NV",74976,53366769,"Netherlands","EUR",0.36837]
["US9497461015","949746101","Wells Fargo & Co",628759,52627128,"United States","USD",0.36326]
["US1912161007","191216100","Coca-Cola Co",745284,51543841,"United States","USD",0.35579]
["US17275R1023","17275R102","Cisco Systems Inc",745652,51166640,"United States","USD",0.35318]
["US91324P1021","91324P102","UnitedHealth Group Inc",170463,49862132,"United States","USD",0.34418]
["CH0038863350",null,"Nestle SA",499287,48900377,"Switzerland","CHF",0.33754]
["US79466L3024","79466L302","Salesforce Inc",181094,48391939,"United States","USD",0.33403]
["US7181721090","718172109","Philip Morris International Inc",290608,47854419,"United States","USD",0.33032]
["US4592001014","459200101","International Business Machines Corp",169613,47832562,"United States","USD",0.33017]
["US0079031078","007903107","Advanced Micro Devices Inc",296719,47074469,"United States","USD",0.32494]
["GB0005405286",null,"HSBC Holdings PLC",3428550,44084519,"United Kingdom","GBP",0.3043]
["CH0012005267",null,"Novartis AG Registered Shares",371829,43616195,"Switzerland","CHF",0.30106]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",60200,43194704,"United States","USD",0.29815]
["CH0012032048",null,"Roche Holding AG",128576,42321482,"Switzerland","CHF",0.29213]
["DK0062498333",null,"Novo Nordisk AS Class B",607701,42304095,"Denmark","DKK",0.29201]
["GB00BP6MXD84",null,"Shell PLC",1174546,42263435,"United Kingdom","GBP",0.29173]
["US2546871060","254687106","The Walt Disney Co",343369,42213785,"United States","USD",0.29138]
["GB0009895292",null,"AstraZeneca PLC",291083,42132740,"United Kingdom","GBP",0.29082]
["IE000S9YS762","G54950103","Linde PLC",87074,40923909,"United States","USD",0.28248]
["US75513E1010","75513E101","RTX Corp",258280,40418237,"United States","USD",0.27899]
["US4612021034","461202103","Intuit Inc",51951,40313976,"United States","USD",0.27827]
["US0028241000","002824100","Abbott Laboratories",316243,39792857,"United States","USD",0.27467]
["US1491231015","149123101","Caterpillar Inc",92988,39760739,"United States","USD",0.27445]
["US5801351017","580135101","McDonald's Corp",131510,39205761,"United States","USD",0.27062]
["US58933Y1055","58933Y105","Merck & Co Inc",463748,38945557,"United States","USD",0.26882]
["DE0007236101",null,"Siemens AG",140028,37413140,"Germany","EUR",0.25825]
["US00206R1023","00206R102","AT&T Inc",1338870,37153642,"United States","USD",0.25646]
["AU000000CBA7",null,"Commonwealth Bank of Australia",324935,37089396,"Australia","AUD",0.25601]
["US7134481081","713448108","PepsiCo Inc",251430,36623294,"United States","USD",0.2528]
["US81762P1021","81762P102","ServiceNow Inc",38190,36526062,"United States","USD",0.25212]
["US09857L1089","09857L108","Booking Holdings Inc",6275,35995408,"United States","USD",0.24846]
["JP3633400001",null,"Toyota Motor Corp",1839347,35858599,"Japan","JPY",0.24752]
["CA7800871021","780087102","Royal Bank of Canada",261899,35086561,"Canada","CAD",0.24219]
["US1729674242","172967424","Citigroup Inc",359379,34496790,"United States","USD",0.23812]
["US92343V1044","92343V104","Verizon Communications Inc",777253,33297519,"United States","USD",0.22984]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",116170,33229267,"United States","USD",0.22937]
["US6174464486","617446448","Morgan Stanley",233459,33200204,"United States","USD",0.22917]
["US46120E6023","46120E602","Intuitive Surgical Inc",65883,33069972,"United States","USD",0.22827]
["US7475251036","747525103","Qualcomm Inc",206108,32952547,"United States","USD",0.22746]
["US0258161092","025816109","American Express Co",106536,32883402,"United States","USD",0.22698]
["US8835561023","883556102","Thermo Fisher Scientific Inc",69711,32534821,"United States","USD",0.22457]
["US0970231058","097023105","Boeing Co",136622,31953153,"United States","USD",0.22056]
["US00724F1012","00724F101","Adobe Inc",83362,31049011,"United States","USD",0.21432]
["US0311621009","031162100","Amgen Inc",100332,31024661,"United States","USD",0.21415]
["US8825081040","882508104","Texas Instruments Inc",166500,31010625,"United States","USD",0.21405]
["US90353T1007","90353T100","Uber Technologies Inc",343864,30927128,"United States","USD",0.21348]
["US09290D1019","09290D101","BlackRock Inc",27549,30865073,"United States","USD",0.21305]
["US36828A1016","36828A101","GE Vernova Inc",49063,30862099,"United States","USD",0.21303]
["US78409V1044","78409V104","S&P Global Inc",58536,30770034,"United States","USD",0.21239]
["DE0008404005",null,"Allianz SE",75273,30498750,"Germany","EUR",0.21052]
["US8085131055","808513105","Charles Schwab Corp",318759,30329919,"United States","USD",0.20935]
["JP3435000009",null,"Sony Group Corp",1198853,30229240,"Japan","JPY",0.20866]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2083981,29853505,"Japan","JPY",0.20607]
["US1011371077","101137107","Boston Scientific Corp",276004,29742191,"United States","USD",0.2053]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51931,29246165,"France","EUR",0.20187]
["US0382221051","038222105","Applied Materials Inc",156321,29233590,"United States","USD",0.20179]
["FR0000121972",null,"Schneider Electric SE",103255,28611807,"France","EUR",0.1975]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",233110,28428926,"Canada","CAD",0.19623]
["IE00B8KQN827","G29183103","Eaton Corp PLC",74515,28333584,"United States","USD",0.19557]
["US4385161066","438516106","Honeywell International Inc",117465,28105851,"United States","USD",0.194]
["GB00B10RZP78",null,"Unilever PLC",461031,27789297,"United Kingdom","GBP",0.19182]
["US65339F1012","65339F101","NextEra Energy Inc",380876,27735390,"United States","USD",0.19145]
["US8725401090","872540109","TJX Companies Inc",218387,27595381,"United States","USD",0.19048]
["US3755581036","375558103","Gilead Sciences Inc",239847,27237025,"United States","USD",0.18801]
["AU000000BHP4",null,"BHP Group Ltd",978863,26981872,"Australia","AUD",0.18624]
["JP3788600009",null,"Hitachi Ltd",870508,26456499,"Japan","JPY",0.18262]
["ES0113900J37",null,"Banco Santander SA",3047658,26402517,"Spain","EUR",0.18225]
["CA8911605092","891160509","The Toronto-Dominion Bank",347513,26144187,"Canada","CAD",0.18046]
["US14040H1059","14040H105","Capital One Financial Corp",119098,26137247,"United States","USD",0.18041]
["US7170811035","717081103","Pfizer Inc",1021160,25896618,"United States","USD",0.17875]
["US2441991054","244199105","Deere & Co",50254,25889353,"United States","USD",0.1787]
["US20030N1019","20030N101","Comcast Corp Class A",722470,25857201,"United States","USD",0.17848]
["US7433151039","743315103","Progressive Corp",103611,25646831,"United States","USD",0.17703]
["FR0000120271",null,"TotalEnergies SE",406484,25441500,"France","EUR",0.17561]
["US9078181081","907818108","Union Pacific Corp",109095,25200945,"United States","USD",0.17395]
["US5486611073","548661107","Lowe's Companies Inc",110154,25182306,"United States","USD",0.17382]
["CH0244767585","H42097107","UBS Group AG Registered Shares",653622,24634843,"Switzerland","CHF",0.17004]
["US5128073062","512807306","Lam Research Corp",252286,24496971,"United States","USD",0.16909]
["US8636671013","863667101","Stryker Corp",60627,24307183,"United States","USD",0.16778]
["US6974351057","697435105","Palo Alto Networks Inc",121002,24106018,"United States","USD",0.16639]
["NL0000235190",null,"Airbus SE",111662,24027225,"Netherlands","EUR",0.16585]
["US2358511028","235851102","Danaher Corp",121206,23985455,"United States","USD",0.16556]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49962,23829376,"United States","USD",0.16448]
["US4824801009","482480100","KLA Corp",26259,23556686,"United States","USD",0.1626]
["US5951121038","595112103","Micron Technology Inc",212471,23335690,"United States","USD",0.16108]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1749350,23328272,"United Kingdom","GBP",0.16103]
["US0530151036","053015103","Automatic Data Processing Inc",76480,23267510,"United States","USD",0.16061]
["FR0000073272",null,"Safran SA",70942,23191604,"France","EUR",0.16008]
["FR0000120073",null,"Air Liquide SA",114164,23073285,"France","EUR",0.15927]
["US09260D1072","09260D107","Blackstone Inc",133137,22894239,"United States","USD",0.15803]
["IE00BTN1Y115","G5960L103","Medtronic PLC",248703,22883163,"United States","USD",0.15795]
["US0320951017","032095101","Amphenol Corp Class A",226153,22775869,"United States","USD",0.15721]
["US20825C1045","20825C104","ConocoPhillips",237983,22617904,"United States","USD",0.15612]
["DE0005557508",null,"Deutsche Telekom AG",627304,22435681,"Germany","EUR",0.15486]
["US0404132054","040413205","Arista Networks Inc",195288,22075356,"United States","USD",0.15238]
["US8725901040","872590104","T-Mobile US Inc",93296,21824733,"United States","USD",0.15065]
["FR0000120578",null,"Sanofi SA",214872,21342880,"France","EUR",0.14732]
["US8716071076","871607107","Synopsys Inc",34535,21218995,"United States","USD",0.14647]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",45485,20992237,"United States","USD",0.1449]
["US8552441094","855244109","Starbucks Corp",217902,20901160,"United States","USD",0.14427]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",45190,20758026,"United States","USD",0.14328]
["ES0144580Y14",null,"Iberdrola SA",1166562,20737992,"Spain","EUR",0.14315]
["US0326541051","032654105","Analog Devices Inc",89086,20318735,"United States","USD",0.14025]
["LU1778762911","L8681T102","Spotify Technology SA",29967,20211543,"United States","USD",0.13951]
["IT0005239360",null,"UniCredit SpA",285248,20146202,"Italy","EUR",0.13906]
["US58733R1023","58733R102","MercadoLibre Inc",8386,20079690,"Brazil","USD",0.1386]
["CH0012221716",null,"ABB Ltd",299236,19872422,"Switzerland","CHF",0.13717]
["US03027X1000","03027X100","American Tower Corp",85998,19795020,"United States","USD",0.13664]
["US5949724083","594972408","Strategy Class A",47799,19725213,"United States","USD",0.13615]
["JP3756600007",null,"Nintendo Co Ltd",222949,19703320,"Japan","JPY",0.136]
["HK0000069689",null,"AIA Group Ltd",2167525,19673396,"Hong Kong","HKD",0.1358]
["GB0002875804",null,"British American Tobacco PLC",376450,19633252,"United Kingdom","GBP",0.13552]
["US02209S1033","02209S103","Altria Group Inc",328000,19604560,"United States","USD",0.13532]
["US21037T1097","21037T109","Constellation Energy Corp",60336,19530763,"United States","USD",0.13481]
["US45866F1049","45866F104","Intercontinental Exchange Inc",106770,19325370,"United States","USD",0.13339]
["CH0044328745","H1467J104","Chubb Ltd",70824,19133104,"Switzerland","USD",0.13207]
["FR0000120321",null,"L'Oreal SA",43476,19127983,"France","EUR",0.13203]
["US8425871071","842587107","Southern Co",200990,19120179,"United States","USD",0.13198]
["US74340W1036","74340W103","Prologis Inc",173467,19081370,"United States","USD",0.13171]
["US12572Q1058","12572Q105","CME Group Inc Class A",67668,18708849,"United States","USD",0.12914]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",713304,18614497,"Japan","JPY",0.12849]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27426,18601011,"Germany","EUR",0.12839]
["US1101221083","110122108","Bristol-Myers Squibb Co",379293,18577771,"United States","USD",0.12823]
["US8936411003","893641100","TransDigm Group Inc",11512,18393298,"United States","USD",0.12696]
["US6092071058","609207105","Mondelez International Inc Class A",261607,18356963,"United States","USD",0.12671]
["GB00B2B0DG97",null,"RELX PLC",347120,18334234,"United Kingdom","GBP",0.12655]
["US4581401001","458140100","Intel Corp",778797,18293942,"United States","USD",0.12628]
["CH0011075394",null,"Zurich Insurance Group AG",25822,18215431,"Switzerland","CHF",0.12573]
["US5717481023","571748102","Marsh & McLennan Companies Inc",86230,18091054,"United States","USD",0.12487]
["US95040Q1040","95040Q104","Welltower Inc",111540,18028210,"United States","USD",0.12444]
["FR0000131104",null,"BNP Paribas Act. Cat.A",195420,17995928,"France","EUR",0.12422]
["US6541061031","654106103","Nike Inc Class B",233662,17933558,"United States","USD",0.12379]
["GB0007980591",null,"BP PLC",3234232,17742673,"United Kingdom","GBP",0.12247]
["FR0000120628",null,"AXA SA",359935,17734388,"France","EUR",0.12241]
["JP3571400005",null,"Tokyo Electron Ltd",92315,17666072,"Japan","JPY",0.12194]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",98662,17629533,"Switzerland","CHF",0.12169]
["FR0000121667",null,"Essilorluxottica",60914,17597518,"France","EUR",0.12147]
["CA29250N1050","29250N105","Enbridge Inc",386157,17537509,"Canada","CAD",0.12105]
["US1273871087","127387108","Cadence Design Systems Inc",53555,17483565,"United States","USD",0.12068]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",257259,17404398,"Canada","CAD",0.12014]
["US58155Q1031","58155Q103","McKesson Corp",24110,17214540,"United States","USD",0.11882]
["AU000000CSL8",null,"CSL Ltd",98255,17182007,"Australia","AUD",0.1186]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",115047,17056868,"United States","USD",0.11774]
["US26441C2044","26441C204","Duke Energy Corp",142206,16995039,"United States","USD",0.11731]
["CA0636711016","063671101","Bank of Montreal",147357,16893055,"Canada","CAD",0.11661]
["US67103H1077","67103H107","O'Reilly Automotive Inc",176595,16850695,"United States","USD",0.11631]
["DE0007030009",null,"Rheinmetall AG",8052,16789487,"Germany","EUR",0.11589]
["FR0000052292",null,"Hermes International SA",6069,16763698,"France","EUR",0.11571]
["US94106L1098","94106L109","Waste Management Inc",72938,16638617,"United States","USD",0.11485]
["US7010941042","701094104","Parker Hannifin Corp",22811,16610286,"United States","USD",0.11465]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1100900,16599585,"Spain","EUR",0.11458]
["US1255231003","125523100","The Cigna Group",54030,16443490,"United States","USD",0.1135]
["US6668071029","666807102","Northrop Grumman Corp",28582,16248867,"United States","USD",0.11216]
["JP3970300004",null,"Recruit Holdings Co Ltd",281394,16179867,"Japan","JPY",0.11168]
["IT0000072618",null,"Intesa Sanpaolo",2736967,16115599,"Italy","EUR",0.11124]
["US1729081059","172908105","Cintas Corp",72764,16095397,"United States","USD",0.1111]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",262389,16053247,"Netherlands","EUR",0.11081]
["US2910111044","291011104","Emerson Electric Co",108722,15969087,"United States","USD",0.11023]
["US6153691059","615369105","Moodys Corp",31191,15841285,"United States","USD",0.10935]
["US88579Y1010","88579Y101","3M Co",103504,15610473,"United States","USD",0.10775]
["NL0011821202",null,"ING Groep NV",666150,15601947,"Netherlands","EUR",0.10769]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",43081,15600492,"United States","USD",0.10768]
["JP3910660004",null,"Tokio Marine Holdings Inc",372842,15594075,"Japan","JPY",0.10764]
["JP3236200006",null,"Keyence Corp",39468,15569401,"Japan","JPY",0.10747]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",64680,15559421,"United States","USD",0.1074]
["US4432011082","443201108","Howmet Aerospace Inc",83189,15506430,"United States","USD",0.10703]
["US3695501086","369550108","General Dynamics Corp",48897,15497415,"United States","USD",0.10697]
["FR0000125486",null,"Vinci SA",105563,15489652,"France","EUR",0.10692]
["US3377381088","337738108","Fiserv Inc",106916,15288988,"United States","USD",0.10553]
["IT0003128367",null,"Enel SpA",1683493,15277832,"Italy","EUR",0.10546]
["US8243481061","824348106","Sherwin-Williams Co",44509,15263916,"United States","USD",0.10536]
["AU000000WBC1",null,"Westpac Banking Corp",692564,15103368,"Australia","AUD",0.10425]
["LR0008862868","V7780T103","Royal Caribbean Group",42509,14998876,"United States","USD",0.10353]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",233089,14955340,"United Kingdom","GBP",0.10323]
["US1266501006","126650100","CVS Health Corp",240704,14887542,"United States","USD",0.10276]
["AU000000NAB4",null,"National Australia Bank Ltd",607258,14878902,"Australia","AUD",0.1027]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",192144,14833604,"Canada","CAD",0.10239]
["US29444U7000","29444U700","Equinix Inc",18600,14809506,"United States","USD",0.10222]
["GB00BN7SWP63",null,"GSK PLC",790443,14700836,"United Kingdom","GBP",0.10147]
["GB0031348658",null,"Barclays PLC",3073269,14663370,"United Kingdom","GBP",0.10122]
["JP3436100006",null,"SoftBank Group Corp",181480,14656475,"Japan","JPY",0.10117]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",261024,14623994,"Hong Kong","HKD",0.10094]
["JP3898400001",null,"Mitsubishi Corp",708636,14606361,"Japan","JPY",0.10082]
["US6934751057","693475105","PNC Financial Services Group Inc",73619,14558893,"United States","USD",0.10049]
["US1696561059","169656105","Chipotle Mexican Grill Inc",275224,14526323,"United States","USD",0.10027]
["US0640581007","064058100","Bank of New York Mellon Corp",145439,14490088,"United States","USD",0.10002]
["GB0002634946",null,"BAE Systems PLC",573299,14452276,"United Kingdom","GBP",0.09976]
["SG1L01001701",null,"DBS Group Holdings Ltd",383638,14452487,"Singapore","SGD",0.09976]
["CA21037X1006","21037X100","Constellation Software Inc",4055,14425961,"Canada","CAD",0.09958]
["CA0641491075","064149107","Bank of Nova Scotia",252816,14346633,"Canada","CAD",0.09903]
["JP3885780001",null,"Mizuho Financial Group Inc",469892,14120508,"Japan","JPY",0.09747]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",39244,14021096,"United States","USD",0.09678]
["US4523081093","452308109","Illinois Tool Works Inc",53242,14015424,"United States","USD",0.09674]
["US70450Y1038","70450Y103","PayPal Holdings Inc",182433,13985314,"United States","USD",0.09653]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34865,13869646,"United States","USD",0.09574]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",125673,13840367,"United States","USD",0.09553]
["CA1363851017","136385101","Canadian Natural Resources Ltd",441499,13838488,"Canada","CAD",0.09552]
["US9029733048","902973304","U.S. Bancorp",294668,13640182,"United States","USD",0.09415]
["US9113121068","911312106","United Parcel Service Inc Class B",131471,13611193,"United States","USD",0.09395]
["US0091581068","009158106","Air Products and Chemicals Inc",45676,13606424,"United States","USD",0.09392]
["US26875P1012","26875P101","EOG Resources Inc",114242,13581089,"United States","USD",0.09374]
["US92840M1027","92840M102","Vistra Corp",67571,13522309,"United States","USD",0.09334]
["GB00BDR05C01",null,"National Grid PLC",936966,13499834,"United Kingdom","GBP",0.09318]
["JP3143600009",null,"ITOCHU Corp",250617,13484228,"Japan","JPY",0.09308]
["US1941621039","194162103","Colgate-Palmolive Co",151693,13468821,"United States","USD",0.09297]
["US0527691069","052769106","Autodesk Inc",44452,13379163,"United States","USD",0.09235]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",117735,13375712,"Germany","EUR",0.09233]
["US2788651006","278865100","Ecolab Inc",49777,13365124,"United States","USD",0.09225]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",104748,13302261,"Canada","CAD",0.09182]
["US34959E1091","34959E109","Fortinet Inc",126225,13261198,"United States","USD",0.09154]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",178436,13230198,"Canada","CAD",0.09132]
["US3635761097","363576109","Arthur J. Gallagher & Co",42485,13203913,"United States","USD",0.09114]
["US40412C1018","40412C101","HCA Healthcare Inc",37313,13181564,"United States","USD",0.09099]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",64414,13014205,"United States","USD",0.08983]
["US98978V1035","98978V103","Zoetis Inc Class A",84693,12996141,"United States","USD",0.08971]
["US0367521038","036752103","Elevance Health Inc",43809,12993749,"United States","USD",0.08969]
["US1264081035","126408103","CSX Corp",369633,12926066,"United States","USD",0.08922]
["NL0011585146","N3167Y103","Ferrari NV",25348,12858052,"United States","EUR",0.08875]
["US35671D8570","35671D857","Freeport-McMoRan Inc",286616,12851861,"United States","USD",0.08871]
["GB0008706128",null,"Lloyds Banking Group PLC",12193963,12838257,"United Kingdom","GBP",0.08862]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",382511,12834835,"Japan","JPY",0.08859]
["US0533321024","053332102","AutoZone Inc",3400,12822046,"United States","USD",0.08851]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",182662,12770119,"Belgium","EUR",0.08815]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",47837,12765303,"United States","USD",0.08811]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",545114,12676637,"Japan","JPY",0.0875]
["US89417E1091","89417E109","The Travelers Companies Inc",47692,12625980,"United States","USD",0.08715]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",89595,12605136,"United Kingdom","GBP",0.08701]
["AU000000WES1",null,"Wesfarmers Ltd",230131,12598979,"Australia","AUD",0.08697]
["US7707001027","770700102","Robinhood Markets Inc Class A",123427,12599428,"United States","USD",0.08697]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",58407,12414992,"United States","USD",0.0857]
["DE0005810055",null,"Deutsche Boerse AG",40494,12358827,"Germany","EUR",0.08531]
["IE0001827041","G25508105","CRH PLC",127462,12342145,"United States","USD",0.08519]
["US5719032022","571903202","Marriott International Inc Class A",45111,12338310,"United States","USD",0.08517]
["US9694571004","969457100","Williams Companies Inc",212863,12284324,"United States","USD",0.08479]
["US6516391066","651639106","Newmont Corp",199952,12281052,"United States","USD",0.08477]
["US7766961061","776696106","Roper Technologies Inc",21904,12200966,"United States","USD",0.08422]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",152989,12179454,"United States","USD",0.08407]
["JP3802300008",null,"Fast Retailing Co Ltd",37995,12165043,"Japan","JPY",0.08397]
["US6200763075","620076307","Motorola Solutions Inc",28807,12161451,"United States","USD",0.08395]
["GB0002374006",null,"Diageo PLC",459912,12067891,"United Kingdom","GBP",0.0833]
["CH0126881561",null,"Swiss Re AG",64799,12056197,"Switzerland","CHF",0.08322]
["GB00BD6K4575",null,"Compass Group PLC",335500,12056300,"United Kingdom","GBP",0.08322]
["DE0005140008",null,"Deutsche Bank AG",388646,12043947,"Germany","EUR",0.08313]
["US6558441084","655844108","Norfolk Southern Corp",42749,11981262,"United States","USD",0.0827]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",593553,11951149,"Australia","AUD",0.08249]
["NL0009538784","N6596X109","NXP Semiconductors NV",52934,11894799,"Netherlands","USD",0.0821]
["DE0006231004",null,"Infineon Technologies AG",280932,11816151,"Germany","EUR",0.08156]
["US74762E1029","74762E102","Quanta Services Inc",29165,11815033,"United States","USD",0.08155]
["JP3893600001",null,"Mitsui & Co Ltd",546347,11723960,"Japan","JPY",0.08093]
["JP3122400009",null,"Advantest Corp",149940,11684301,"Japan","JPY",0.08065]
["US89832Q1094","89832Q109","Truist Financial Corp",252243,11557774,"United States","USD",0.07978]
["GB00B1YW4409",null,"3i Group Ord",195987,11544968,"United Kingdom","GBP",0.07969]
["US5024311095","502431109","L3Harris Technologies Inc",42601,11485230,"United States","USD",0.07928]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",96763,11478995,"United States","USD",0.07923]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",228000,11477264,"Spain","EUR",0.07922]
["US37045V1008","37045V100","General Motors Co",215823,11466676,"United States","USD",0.07915]
["US5738741041","573874104","Marvell Technology Inc",156305,11452467,"United States","USD",0.07905]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19943,11415174,"United States","USD",0.07879]
["US18915M1071","18915M107","Cloudflare Inc",60135,11374535,"United States","USD",0.07851]
["US9113631090","911363109","United Rentals Inc",14129,11349119,"United States","USD",0.07834]
["US0010551028","001055102","Aflac Inc",110173,11335700,"United States","USD",0.07825]
["CH0013841017",null,"Lonza Group Ltd",15743,11315684,"Switzerland","CHF",0.07811]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",80820,11301061,"United States","USD",0.07801]
["JP3854600008",null,"Honda Motor Co Ltd",1000945,11279601,"Japan","JPY",0.07786]
["US8288061091","828806109","Simon Property Group Inc",67188,11135739,"United States","USD",0.07687]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",36560,11131774,"United States","GBP",0.07684]
["US81141R1005","81141R100","Sea Ltd ADR",70083,11113061,"Singapore","USD",0.07671]
["US3119001044","311900104","Fastenal Co",231658,10987539,"United States","USD",0.07584]
["US2538681030","253868103","Digital Realty Trust Inc",61280,10983827,"United States","USD",0.07582]
["JP3496400007",null,"KDDI Corp",647213,10955590,"Japan","JPY",0.07562]
["CA1363751027","136375102","Canadian National Railway Co",113338,10902222,"Canada","CAD",0.07525]
["GB00B19NLV48",null,"Experian PLC",201855,10891536,"United Kingdom","GBP",0.07518]
["CA8672241079","867224107","Suncor Energy Inc",270941,10736956,"Canada","CAD",0.07411]
["US6937181088","693718108","PACCAR Inc",105915,10709066,"United States","USD",0.07392]
["US5010441013","501044101","The Kroger Co",146788,10697909,"United States","USD",0.07384]
["US0255371017","025537101","American Electric Power Co Inc",97211,10585306,"United States","USD",0.07307]
["CA87807B1076","87807B107","TC Energy Corp",219958,10566190,"Canada","CAD",0.07293]
["CA56501R1064","56501R106","Manulife Financial Corp",337412,10551172,"Canada","CAD",0.07283]
["SE0000115446","928856301","Volvo AB Class B",348024,10477993,"Sweden","SEK",0.07233]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",68986,10475524,"United States","USD",0.07231]
["DE000BASF111",null,"Basf SE",198281,10469835,"Germany","EUR",0.07227]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",87335,10452850,"France","EUR",0.07215]
["US05464C1018","05464C101","Axon Enterprise Inc",14782,10424562,"United States","USD",0.07196]
["US16411R2085","16411R208","Cheniere Energy Inc",46577,10400178,"United States","USD",0.07179]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",349936,10384319,"Japan","JPY",0.07168]
["US31428X1063","31428X106","FedEx Corp",43567,10364589,"United States","USD",0.07154]
["FI4000297767","X5S8VL105","Nordea Bank Abp",708929,10355916,"Sweden","EUR",0.07148]
["US56585A1025","56585A102","Marathon Petroleum Corp",58281,10347209,"United States","USD",0.07142]
["SE0015811963",null,"Investor AB Class B",336827,10324877,"Sweden","SEK",0.07127]
["AU000000MQG1",null,"Macquarie Group Ltd",69296,10282644,"Australia","AUD",0.07098]
["US7185461040","718546104","Phillips 66",80334,10270702,"United States","USD",0.07089]
["DE0005552004",null,"Deutsche Post AG",216741,10246713,"Germany","EUR",0.07073]
["US91913Y1001","91913Y100","Valero Energy Corp",68991,10178932,"United States","USD",0.07026]
["US0200021014","020002101","Allstate Corp",51479,10172765,"United States","USD",0.07022]
["FR0000120644",null,"Danone SA",128475,10127561,"France","EUR",0.06991]
["JP3902400005",null,"Mitsubishi Electric Corp",450599,10106318,"Japan","JPY",0.06976]
["US0758871091","075887109","Becton Dickinson & Co",55004,10042630,"United States","USD",0.06932]
["CH0432492467","H01301128","Alcon Inc",110098,9982810,"Switzerland","CHF",0.06891]
["JE00B4T3BW64",null,"Glencore PLC",2254162,9978780,"Singapore","GBP",0.06888]
["US22822V1017","22822V101","Crown Castle Inc",90478,9928151,"United States","USD",0.06853]
["US98138H1014","98138H101","Workday Inc Class A",41173,9923928,"United States","USD",0.0685]
["US03076C1062","03076C106","Ameriprise Financial Inc",18470,9917651,"United States","USD",0.06846]
["US31620M1062","31620M106","Fidelity National Information Services Inc",121105,9879746,"United States","USD",0.0682]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",368519,9879994,"United States","USD",0.0682]
["US7782961038","778296103","Ross Stores Inc",71861,9857173,"United States","USD",0.06804]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18211,9846323,"United States","USD",0.06797]
["US7561091049","756109104","Realty Income Corp",170042,9842031,"United States","USD",0.06794]
["US59156R1086","59156R108","MetLife Inc",125085,9811667,"United States","USD",0.06773]
["US22052L1044","22052L104","Corteva Inc",132657,9803352,"United States","USD",0.06767]
["JP3837800006",null,"Hoya Corp",76831,9754735,"Japan","JPY",0.06733]
["US6826801036","682680103","ONEOK Inc",119279,9741516,"United States","USD",0.06724]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",153500,9715509,"Germany","EUR",0.06706]
["US25746U1097","25746U109","Dominion Energy Inc",166164,9685700,"United States","USD",0.06686]
["US28176E1082","28176E108","Edwards Lifesciences Corp",125831,9677662,"United States","USD",0.0668]
["US87612E1064","87612E106","Target Corp",90061,9675253,"United States","USD",0.06678]
["DK0060079531",null,"DSV AS",40313,9655448,"Denmark","DKK",0.06665]
["US7607591002","760759100","Republic Services Inc",39602,9633979,"United States","USD",0.0665]
["US0268747849","026874784","American International Group Inc",121109,9629377,"United States","USD",0.06647]
["JP3732000009",null,"SoftBank Corp",6440213,9610617,"Japan","JPY",0.06634]
["US61174X1090","61174X109","Monster Beverage Corp",162359,9610029,"United States","USD",0.06633]
["CA94106B1013","94106B101","Waste Connections Inc",51910,9573761,"Canada","USD",0.06608]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",139934,9563777,"United Kingdom","GBP",0.06601]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",169746,9507970,"Canada","CAD",0.06563]
["SE0017486889",null,"Atlas Copco AB Class A",592876,9479190,"Sweden","SEK",0.06543]
["US30161N1019","30161N101","Exelon Corp",216559,9418151,"United States","USD",0.06501]
["US2310211063","231021106","Cummins Inc",25972,9401345,"United States","USD",0.06489]
["US3848021040","384802104","W.W. Grainger Inc",8993,9395527,"United States","USD",0.06485]
["US9224751084","922475108","Veeva Systems Inc Class A",32651,9338513,"United States","USD",0.06446]
["US8168511090","816851109","Sempra",117623,9336914,"United States","USD",0.06445]
["US7739031091","773903109","Rockwell Automation Inc",26041,9322418,"United States","USD",0.06435]
["GB00BM8PJY71",null,"NatWest Group PLC",1368208,9267515,"United Kingdom","GBP",0.06397]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28380,9241663,"United States","USD",0.06379]
["CH0010645932",null,"Givaudan SA",2011,9238669,"Switzerland","CHF",0.06377]
["DE000ENAG999",null,"E.ON SE",495268,9234437,"Germany","EUR",0.06374]
["US4943681035","494368103","Kimberly-Clark Corp",72289,9233474,"United States","USD",0.06373]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",70919,9232945,"United States","USD",0.06373]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30983,9210936,"United States","USD",0.06358]
["US0311001004","031100100","AMETEK Inc",50782,9205761,"United States","USD",0.06354]
["FR0010208488",null,"Engie SA",397810,9144424,"France","EUR",0.06312]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",676893,9118134,"Singapore","SGD",0.06294]
["US9884981013","988498101","Yum Brands Inc",61400,9074306,"United States","USD",0.06264]
["FR0010307819",null,"Legrand SA",62279,9032466,"France","EUR",0.06235]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",360497,8971801,"Japan","JPY",0.06193]
["US7043261079","704326107","Paychex Inc",61424,8921222,"United States","USD",0.06158]
["US74460D1090","74460D109","Public Storage",30685,8886990,"United States","USD",0.06134]
["US2855121099","285512109","Electronic Arts Inc",57444,8830866,"United States","USD",0.06096]
["DE000A1EWWW0",null,"adidas AG",37448,8786103,"Germany","EUR",0.06065]
["CH0012214059",null,"Holcim Ltd",107046,8770261,"Switzerland","CHF",0.06054]
["US12504L1098","12504L109","CBRE Group Inc Class A",60472,8746065,"United States","USD",0.06037]
["US2193501051","219350105","Corning Inc",156584,8737387,"United States","USD",0.06031]
["US2172041061","217204106","Copart Inc",186149,8717358,"United States","USD",0.06017]
["ES0109067019",null,"Amadeus IT Group SA",104090,8696315,"Spain","EUR",0.06003]
["US23331A1097","23331A109","D.R. Horton Inc",58603,8683207,"United States","USD",0.05994]
["US55354G1004","55354G100","MSCI Inc",16317,8662043,"United States","USD",0.05979]
["AN8068571086","806857108","SLB",245371,8622337,"United States","USD",0.05952]
["CA06849F1080","06849F108","Barrick Mining Corp",396696,8565242,"Canada","CAD",0.05912]
["US3453708600","345370860","Ford Motor Co",751977,8557498,"United States","USD",0.05907]
["NL0012969182",null,"Adyen NV",4749,8543724,"Netherlands","EUR",0.05897]
["CA9628791027","962879102","Wheaton Precious Metals Corp",89716,8505444,"Canada","CAD",0.05871]
["US03073E1055","03073E105","Cencora Inc",28837,8461929,"United States","USD",0.05841]
["US8522341036","852234103","Block Inc Class A",105642,8419667,"United States","USD",0.05812]
["CH0418792922",null,"Sika AG",32712,8418545,"Switzerland","CHF",0.05811]
["US8718291078","871829107","Sysco Corp",104073,8404935,"United States","USD",0.05802]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108882,8404602,"United States","USD",0.05801]
["US7445731067","744573106","Public Service Enterprise Group Inc",96693,8380382,"United States","USD",0.05785]
["CA8667961053","866796105","Sun Life Financial Inc",134025,8377239,"Canada","CAD",0.05782]
["SG1M31001969",null,"United Overseas Bank Ltd",286642,8352913,"Singapore","SGD",0.05766]
["GB00BLGZ9862",null,"Tesco PLC",1434231,8324124,"United Kingdom","GBP",0.05746]
["US31488V1070","31488V107","Ferguson Enterprises Inc",36454,8301305,"United States","USD",0.0573]
["US05722G1004","05722G100","Baker Hughes Co Class A",185437,8285325,"United States","USD",0.05719]
["JP3726800000",null,"Japan Tobacco Inc",281062,8194602,"Japan","JPY",0.05656]
["FR0000130809",null,"Societe Generale SA",139072,8185467,"France","EUR",0.0565]
["US7443201022","744320102","Prudential Financial Inc",77360,8149876,"United States","USD",0.05626]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",199278,8104648,"Netherlands","EUR",0.05594]
["SE0007100581",null,"Assa Abloy AB Class B",239470,8090211,"Sweden","SEK",0.05584]
["GB00BTK05J60",null,"Anglo American PLC",251491,8004076,"United Kingdom","GBP",0.05525]
["US7611521078","761152107","ResMed Inc",29269,8001267,"United States","USD",0.05523]
["US45687V1061","45687V106","Ingersoll Rand Inc",91947,7983758,"United States","USD",0.05511]
["CA25675T1075","25675T107","Dollarama Inc",58234,7947435,"Canada","CAD",0.05486]
["CA6330671034","633067103","National Bank of Canada",75166,7945797,"Canada","CAD",0.05485]
["AU000000GMG2",null,"Goodman Group",340580,7907387,"Australia","AUD",0.05458]
["US23804L1035","23804L103","Datadog Inc Class A",54848,7898112,"United States","USD",0.05452]
["JP3304200003",null,"Komatsu Ltd",217239,7897577,"Japan","JPY",0.05451]
["IT0003132476",null,"Eni SpA",470144,7888840,"Italy","EUR",0.05445]
["US46266C1053","46266C105","IQVIA Holdings Inc",40526,7871770,"United States","USD",0.05434]
["IT0000062072",null,"Generali",209303,7868903,"Italy","EUR",0.05432]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",88760,7854372,"United States","USD",0.05422]
["US2786421030","278642103","eBay Inc",95690,7839882,"United States","USD",0.05412]
["US98389B1008","98389B100","Xcel Energy Inc",107263,7776568,"United States","USD",0.05368]
["US49177J1025","49177J102","Kenvue Inc",342636,7723015,"United States","USD",0.05331]
["JP3818000006",null,"Fujitsu Ltd",355506,7713718,"Japan","JPY",0.05324]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7624059,"United States","USD",0.05263]
["US16119P1084","16119P108","Charter Communications Inc Class A",19085,7597929,"United States","USD",0.05245]
["US1468691027","146869102","Carvana Co Class A",22075,7571725,"United States","USD",0.05226]
["US8740541094","874054109","Take-Two Interactive Software Inc",33079,7566160,"United States","USD",0.05223]
["US6703461052","670346105","Nucor Corp",52124,7557980,"United States","USD",0.05217]
["US88339J1051","88339J105","The Trade Desk Inc Class A",89295,7557036,"United States","USD",0.05216]
["CA45823T1066","45823T106","Intact Financial Corp",33733,7506407,"Canada","CAD",0.05181]
["NL0000395903",null,"Wolters Kluwer NV",46304,7489822,"Netherlands","EUR",0.0517]
["US22160N1090","22160N109","CoStar Group Inc",81532,7419412,"United States","USD",0.05121]
["JP3735400008",null,"NTT Inc",7151240,7418886,"Japan","JPY",0.05121]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",152393,7407328,"Japan","JPY",0.05113]
["US5950171042","595017104","Microchip Technology Inc",104907,7369717,"United States","USD",0.05087]
["GB0004544929",null,"Imperial Brands PLC",184873,7270213,"United Kingdom","GBP",0.05018]
["AU0000224040",null,"Woodside Energy Group Ltd",437507,7264614,"Australia","AUD",0.05014]
["IL0006046119",null,"Bank Leumi Le-Israel BM",383998,7250175,"Israel","ILS",0.05004]
["US2091151041","209115104","Consolidated Edison Inc",70499,7229672,"United States","USD",0.0499]
["JP3877600001",null,"Marubeni Corp",344815,7187375,"Japan","JPY",0.04961]
["FR0000133308",null,"Orange SA",459314,7068450,"France","EUR",0.04879]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,7042422,"Germany","EUR",0.04861]
["US92939U1060","92939U106","WEC Energy Group Inc",64445,7026438,"United States","USD",0.0485]
["US2944291051","294429105","Equifax Inc",28479,7001847,"United States","USD",0.04833]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6994362,"United States","USD",0.04828]
["NL0010832176",null,"argenx SE",12188,6986236,"United States","EUR",0.04822]
["GB00BMX86B70",null,"Haleon PLC",1433287,6967837,"United Kingdom","GBP",0.0481]
["CA67077M1086","67077M108","Nutrien Ltd",114533,6937673,"Canada","CAD",0.04789]
["US3032501047","303250104","Fair Isaac Corp",4515,6913639,"United States","USD",0.04772]
["JP3404600003",null,"Sumitomo Corp",261591,6883692,"Japan","JPY",0.04752]
["US4165151048","416515104","The Hartford Insurance Group Inc",55726,6867115,"United States","USD",0.0474]
["US00846U1016","00846U101","Agilent Technologies Inc",57473,6866299,"United States","USD",0.0474]
["US8923561067","892356106","Tractor Supply Co",115123,6863633,"United States","USD",0.04738]
["AU000000TCL6",null,"Transurban Group",763526,6864536,"Australia","AUD",0.04738]
["CA8849038085","884903808","Thomson Reuters Corp",33760,6855389,"Canada","CAD",0.04732]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",203729,6824922,"United States","USD",0.04711]
["CH0024608827",null,"Partners Group Holding AG",4822,6772728,"Switzerland","CHF",0.04675]
["JP3422950000",null,"Seven & i Holdings Co Ltd",502652,6764621,"Japan","JPY",0.04669]
["US9291601097","929160109","Vulcan Materials Co",24961,6717255,"United States","USD",0.04637]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",52720,6707038,"United States","USD",0.0463]
["US14149Y1082","14149Y108","Cardinal Health Inc",42411,6690759,"United States","USD",0.04618]
["GB0000536739",null,"Ashtead Group PLC",101298,6671825,"United Kingdom","GBP",0.04605]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6645076,"United States","USD",0.04587]
["GB0004082847",null,"Standard Chartered PLC",368992,6639931,"United Kingdom","GBP",0.04583]
["SE0000667891",null,"Sandvik AB",261561,6627397,"Sweden","SEK",0.04575]
["JP3481800005",null,"Daikin Industries Ltd",51081,6628459,"Japan","JPY",0.04575]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3663,6550842,"Canada","CAD",0.04522]
["CA3518581051","351858105","Franco-Nevada Corp",40433,6549038,"Canada","CAD",0.04521]
["US98419M1009","98419M100","Xylem Inc",49548,6528940,"United States","USD",0.04507]
["DE000BAY0017",null,"Bayer AG",194718,6506030,"Germany","EUR",0.04491]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",808442,6498677,"Japan","JPY",0.04486]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",192795,6450921,"United States","USD",0.04453]
["US6311031081","631103108","Nasdaq Inc",73031,6447177,"United States","USD",0.0445]
["JP3200450009",null,"ORIX Corp",277930,6423406,"Japan","JPY",0.04434]
["US29364G1031","29364G103","Entergy Corp",72705,6406765,"United States","USD",0.04422]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",38095,6323389,"United States","USD",0.04365]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6311770,"United States","USD",0.04357]
["US87612G1013","87612G101","Targa Resources Corp",38199,6299779,"United States","USD",0.04348]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",81477,6294098,"United States","USD",0.04345]
["CH0114405324","H2906T109","Garmin Ltd",26866,6232912,"Switzerland","USD",0.04302]
["JP3551500006",null,"Denso Corp",431852,6215873,"Japan","JPY",0.04291]
["FR001400AJ45",null,"Michelin",162661,6210795,"France","EUR",0.04287]
["US0534841012","053484101","AvalonBay Communities Inc",30341,6171056,"United States","USD",0.0426]
["AU000000RIO1",null,"Rio Tinto Ltd",78143,6148988,"Australia","AUD",0.04244]
["US8574771031","857477103","State Street Corp",55555,6147161,"United States","USD",0.04243]
["CH0030170408",null,"Geberit AG",7845,6140811,"Switzerland","CHF",0.04239]
["US30225T1025","30225T102","Extra Space Storage Inc",40523,6118163,"United States","USD",0.04223]
["FR0000125338",null,"Capgemini SE",38225,6109010,"France","EUR",0.04217]
["US49338L1035","49338L103","Keysight Technologies Inc",36357,6107612,"United States","USD",0.04216]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68657,6084383,"United States","USD",0.042]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",33577,6062999,"United States","USD",0.04185]
["US55261F1049","55261F104","M&T Bank Corp",30951,6060515,"United States","USD",0.04183]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,6039061,"Singapore","USD",0.04169]
["US8793601050","879360105","Teledyne Technologies Inc",11040,6034243,"United States","USD",0.04165]
["FR0000124141",null,"Veolia Environnement SA",167948,6034291,"France","EUR",0.04165]
["JP3830800003",null,"Bridgestone Corp",144855,6031833,"Japan","JPY",0.04164]
["US6935061076","693506107","PPG Industries Inc",51479,6002966,"United States","USD",0.04144]
["US0494681010","049468101","Atlassian Corp Class A",29582,5992426,"United States","USD",0.04136]
["US4435731009","443573100","HubSpot Inc",10664,5981438,"United States","USD",0.04129]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",287931,5977448,"United States","USD",0.04126]
["US2600031080","260003108","Dover Corp",31298,5974788,"United States","USD",0.04124]
["US2521311074","252131107","DexCom Inc",69038,5966954,"United States","USD",0.04119]
["JP3802400006",null,"Fanuc Corp",204599,5966656,"Japan","JPY",0.04119]
["JP3198900007",null,"Oriental Land Co Ltd",267955,5960452,"Japan","JPY",0.04114]
["GB0007099541",null,"Prudential PLC",476169,5944396,"United Kingdom","GBP",0.04103]
["US3703341046","370334104","General Mills Inc",115733,5933631,"United States","USD",0.04096]
["US69351T1060","69351T106","PPL Corp",161844,5905688,"United States","USD",0.04076]
["DE000CBK1001",null,"Commerzbank AG",169284,5849887,"Germany","EUR",0.04038]
["DE0006047004",null,"Heidelberg Materials AG",24810,5819502,"Germany","EUR",0.04017]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5790290,"Japan","JPY",0.03997]
["US5260571048","526057104","Lennar Corp Class A",49352,5787016,"United States","USD",0.03995]
["JP3165000005",null,"Sompo Holdings Inc",190850,5762518,"Japan","JPY",0.03978]
["JP3733000008",null,"NEC Corp",210749,5754504,"Japan","JPY",0.03972]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5745028,"United Kingdom","GBP",0.03966]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",628226,5738644,"Japan","JPY",0.03961]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5712523,"United States","USD",0.03943]
["US2333311072","233331107","DTE Energy Co",41289,5704901,"United States","USD",0.03938]
["NL0000009165",null,"Heineken NV",61998,5704936,"Netherlands","EUR",0.03938]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5702719,"United States","USD",0.03936]
["CA13321L1085","13321L108","Cameco Corp",72099,5696861,"Canada","CAD",0.03932]
["US7547301090","754730109","Raymond James Financial Inc",35300,5678711,"United States","USD",0.0392]
["US4448591028","444859102","Humana Inc",23940,5676653,"United States","USD",0.03918]
["US87165B1035","87165B103","Synchrony Financial",78601,5665560,"United States","USD",0.03911]
["FI4000552500",null,"Sampo Oyj Class A",505672,5651120,"Finland","EUR",0.03901]
["US3167731005","316773100","Fifth Third Bancorp",131300,5611762,"United States","USD",0.03874]
["US6098391054","609839105","Monolithic Power Systems Inc",7795,5612478,"United States","USD",0.03874]
["US25278X1090","25278X109","Diamondback Energy Inc",38950,5596726,"United States","USD",0.03863]
["NL0015001FS8",null,"Ferrovial SE",104914,5584094,"Netherlands","EUR",0.03854]
["US30212P3038","30212P303","Expedia Group Inc",29011,5575624,"United States","USD",0.03849]
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["JP3899600005",null,"Mitsubishi Estate Co Ltd",286281,5550825,"Japan","JPY",0.03832]
["US1152361010","115236101","Brown & Brown Inc",53777,5548711,"United States","USD",0.0383]
["JP3242800005",null,"Canon Inc",195455,5541140,"Japan","JPY",0.03825]
["US92343E1029","92343E102","VeriSign Inc",19120,5532563,"United States","USD",0.03819]
["US46284V1017","46284V101","Iron Mountain Inc",55618,5527317,"United States","USD",0.03815]
["DE0007037129",null,"RWE AG Class A",127674,5513108,"Germany","EUR",0.03805]
["NL0000334118",null,"ASM International NV",10409,5507259,"Netherlands","EUR",0.03801]
["US5500211090","550021109","Lululemon Athletica Inc",24456,5478878,"United States","USD",0.03782]
["US0394831020","039483102","Archer-Daniels-Midland Co",96911,5448336,"United States","USD",0.03761]
["US0304201033","030420103","American Water Works Co Inc",38320,5436842,"United States","USD",0.03753]
["CH1430134226",null,"Amrize Ltd Registered Share",106926,5430820,"United States","CHF",0.03749]
["US29476L1070","29476L107","Equity Residential",79364,5423736,"United States","USD",0.03744]
["US2371941053","237194105","Darden Restaurants Inc",26006,5422511,"United States","USD",0.03743]
["NL0015000IY2",null,"Universal Music Group NV",165010,5417566,"Netherlands","EUR",0.0374]
["US92276F1003","92276F100","Ventas Inc",79546,5366173,"United States","USD",0.03704]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",401307,5341396,"United States","USD",0.03687]
["FI0009000681",null,"Nokia Oyj",1196689,5330326,"Finland","EUR",0.03679]
["US90384S3031","90384S303","Ulta Beauty Inc",10440,5304564,"United States","USD",0.03662]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5293032,"Japan","JPY",0.03654]
["AT0000652011",null,"Erste Group Bank AG.",59664,5289238,"Austria","EUR",0.03651]
["AU000000WOW2",null,"Woolworths Group Ltd",256167,5272637,"Australia","AUD",0.03639]
["US6293775085","629377508","NRG Energy Inc",32812,5267967,"United States","USD",0.03636]
["US2605571031","260557103","Dow Inc",173180,5259477,"United States","USD",0.0363]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5194411,"Japan","JPY",0.03585]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5186703,"United States","USD",0.0358]
["DE000A1ML7J1",null,"Vonovia SE",156269,5159922,"Germany","EUR",0.03562]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5159426,"United States","USD",0.03561]
["GB0007908733",null,"SSE PLC",198577,5148640,"United Kingdom","GBP",0.03554]
["CA92938W2022","92938W202","WSP Global Inc",24488,5136608,"Canada","CAD",0.03546]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13529,5129926,"United States","USD",0.03541]
["US4878361082","487836108","Kellanova",64153,5125825,"United States","USD",0.03538]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5122188,"United States","USD",0.03536]
["SE0015961909",null,"Hexagon AB Class B",466781,5109443,"Sweden","SEK",0.03527]
["US5007541064","500754106","The Kraft Heinz Co",175609,5082124,"United States","USD",0.03508]
["US40434L1052","40434L105","HP Inc",196272,5079519,"United States","USD",0.03506]
["CA7063271034","706327103","Pembina Pipeline Corp",136060,5077082,"Canada","CAD",0.03504]
["US2199481068","219948106","Corpay Inc",14733,5070215,"United States","USD",0.035]
["US7458671010","745867101","PulteGroup Inc",42420,5059858,"United States","USD",0.03493]
["US69331C1080","69331C108","PG&E Corp",366272,5028915,"United States","USD",0.03471]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5012942,"United States","USD",0.0346]
["JP3116000005",null,"Asahi Group Holdings Ltd",381556,4998118,"Japan","JPY",0.0345]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4983964,"United States","USD",0.0344]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1539870,4977820,"Singapore","SGD",0.03436]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4950751,"Ireland","USD",0.03417]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4928055,"France","EUR",0.03402]
["FR0000130577",null,"Publicis Groupe SA",50076,4927546,"France","EUR",0.03401]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4899245,"Germany","EUR",0.03382]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4897909,"United States","USD",0.03381]
["US2566771059","256677105","Dollar General Corp",44620,4874289,"United States","USD",0.03365]
["NL0000009538",null,"Koninklijke Philips NV",191406,4858009,"Netherlands","EUR",0.03353]
["US1258961002","125896100","CMS Energy Corp",66505,4847549,"United States","USD",0.03346]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4831746,"Germany","EUR",0.03335]
["JP3205800000",null,"Kao Corp",105238,4827062,"Japan","JPY",0.03332]
["CA3495531079","349553107","Fortis Inc",98984,4819623,"Canada","CAD",0.03327]
["NO0010096985",null,"Equinor ASA",189927,4808088,"Norway","NOK",0.03319]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",68770,4795958,"Denmark","DKK",0.0331]
["US2567461080","256746108","Dollar Tree Inc",41410,4758837,"United States","USD",0.03285]
["ES0140609019",null,"CaixaBank SA",530267,4756215,"Spain","EUR",0.03283]
["US5926881054","592688105","Mettler-Toledo International Inc",3782,4754730,"United States","USD",0.03282]
["JP3548600000",null,"Disco Corp",16341,4755430,"Japan","JPY",0.03282]
["NL0000226223",null,"STMicroelectronics NV",150053,4750429,"Singapore","EUR",0.03279]
["BE0003739530",null,"UCB SA",22676,4732238,"Belgium","EUR",0.03266]
["US37940X1028","37940X102","Global Payments Inc",56347,4727513,"United States","USD",0.03263]
["JP3381000003",null,"Nippon Steel Corp",234946,4725556,"Japan","JPY",0.03262]
["US0236081024","023608102","Ameren Corp",47265,4722719,"United States","USD",0.0326]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4721419,"United States","USD",0.03259]
["US1713401024","171340102","Church & Dwight Co Inc",48502,4707604,"United States","USD",0.03249]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4697347,"Australia","AUD",0.03242]
["US4278661081","427866108","The Hershey Co",25624,4695086,"United States","USD",0.03241]
["JP3546800008",null,"Terumo Corp",277452,4690837,"Japan","JPY",0.03238]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4690044,"Sweden","SEK",0.03237]
["US3666511072","366651107","Gartner Inc",13009,4656962,"United States","USD",0.03215]
["US0844231029","084423102","WR Berkley Corp",67642,4636859,"United States","USD",0.03201]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4615526,"United States","USD",0.03186]
["JP3566800003",null,"Central Japan Railway Co",199222,4613863,"Japan","JPY",0.03185]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4597895,"Sweden","SEK",0.03174]
["US98980G1022","98980G102","Zscaler Inc",16219,4595978,"United States","USD",0.03172]
["US3379321074","337932107","FirstEnergy Corp",110636,4557097,"United States","USD",0.03146]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4537037,"United States","USD",0.03132]
["JP3783600004",null,"East Japan Railway Co",207257,4515434,"Japan","JPY",0.03117]
["JP3388200002",null,"AEON Co Ltd",139613,4513918,"Japan","JPY",0.03116]
["CH1216478797",null,"DSM Firmenich AG",42967,4494216,"Switzerland","EUR",0.03102]
["JP3162600005","J75734103","SMC Corp",11965,4485445,"Japan","JPY",0.03096]
["US9581021055","958102105","Western Digital Corp",64385,4463168,"United States","USD",0.03081]
["US6821891057","682189105","ON Semiconductor Corp",74611,4447562,"United States","USD",0.0307]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4447261,"Japan","JPY",0.0307]
["GB00BPQY8M80",null,"Aviva PLC",515496,4444485,"United Kingdom","GBP",0.03068]
["CH0014852781",null,"Swiss Life Holding AG",4166,4408188,"Switzerland","CHF",0.03043]
["JP3942400007",null,"Astellas Pharma Inc",433831,4407346,"Japan","JPY",0.03042]
["BE0003565737",null,"KBC Groupe NV",41423,4350216,"Belgium","EUR",0.03003]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4308781,"Canada","CAD",0.02974]
["FR0000120693",null,"Pernod Ricard SA",38394,4298818,"France","EUR",0.02967]
["US1746101054","174610105","Citizens Financial Group Inc",86030,4291176,"United States","USD",0.02962]
["US64110D1046","64110D104","NetApp Inc",40472,4285175,"United States","USD",0.02958]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4283360,"Switzerland","CHF",0.02957]
["NL0000009082",null,"Koninklijke KPN NV",913464,4281005,"Netherlands","EUR",0.02955]
["US5049221055","504922105","Labcorp Holdings Inc",16892,4231615,"United States","USD",0.02921]
["US25179M1036","25179M103","Devon Energy Corp",127116,4225336,"United States","USD",0.02917]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4220648,"Italy","EUR",0.02913]
["US0584981064","058498106","Ball Corp",70502,4203329,"United States","USD",0.02901]
["AU000000BXB1",null,"Brambles Ltd",267587,4140023,"Australia","AUD",0.02858]
["DK0061539921",null,"Vestas Wind Systems AS",209455,4125976,"Denmark","DKK",0.02848]
["JP3538800008",null,"TDK Corp",332400,4120380,"Japan","JPY",0.02844]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4110124,"Japan","JPY",0.02837]
["GB0005603997",null,"Legal & General Group PLC",1182550,4108415,"United Kingdom","GBP",0.02836]
["DK0010274414",null,"Danske Bank AS",101451,4108535,"Denmark","DKK",0.02836]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4090674,"United States","USD",0.02824]
["US12514G1085","12514G108","CDW Corp",22499,4080644,"United States","USD",0.02817]
["JP3762600009",null,"Nomura Holdings Inc",606861,4075858,"Japan","JPY",0.02813]
["FR0000121329",null,"Thales",14534,4058900,"France","EUR",0.02802]
["PA1436583006","143658300","Carnival Corp",131823,4052239,"United States","USD",0.02797]
["ES0173516115",null,"Repsol SA",261425,4049182,"Spain","EUR",0.02795]
["CH0008038389",null,"Swiss Prime Site AG",28092,4044738,"Switzerland","CHF",0.02792]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,4032883,"Canada","CAD",0.02784]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3997944,"Canada","CAD",0.0276]
["ES0105046017",null,"Aena SME SA",145140,3997113,"Spain","EUR",0.02759]
["US30040W1080","30040W108","Eversource Energy",60146,3991890,"United States","USD",0.02755]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3946955,"Japan","JPY",0.02724]
["US4601461035","460146103","International Paper Co",72729,3934639,"United States","USD",0.02716]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3931316,"Australia","AUD",0.02714]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",62004,3926093,"United States","USD",0.0271]
["US4435106079","443510607","Hubbell Inc",9027,3926294,"United States","USD",0.0271]
["NO0013536151",null,"Kongsberg Gruppen ASA",127318,3926635,"Norway","NOK",0.0271]
["US62944T1051","62944T105","NVR Inc",496,3918321,"United States","USD",0.02705]
["US9621661043","962166104","Weyerhaeuser Co",150722,3912743,"United States","USD",0.02701]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3900414,"Sweden","SEK",0.02692]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3899404,"United States","USD",0.02692]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",25488,3892782,"United States","USD",0.02687]
["US26884L1098","26884L109","EQT Corp",74600,3876216,"United States","USD",0.02676]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3846801,"United States","USD",0.02655]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3844074,"Israel","USD",0.02653]
["US90138F1021","90138F102","Twilio Inc Class A",28932,3839276,"United States","USD",0.0265]
["ES0105066007",null,"Cellnex Telecom SA",98358,3830568,"Spain","EUR",0.02644]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3828888,"United States","USD",0.02643]
["US34959J1088","34959J108","Fortive Corp",74889,3827577,"United States","USD",0.02642]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3822598,"Germany","EUR",0.02639]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3819662,"United States","USD",0.02637]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3813496,"Canada","CAD",0.02632]
["US9022521051","902252105","Tyler Technologies Inc",6731,3773533,"United States","USD",0.02605]
["IT0004176001",null,"Prysmian SpA",49901,3772039,"Italy","EUR",0.02604]
["US92338C1036","92338C103","Veralto Corp",37044,3771450,"United States","USD",0.02603]
["SE0000242455",null,"Swedbank AB Class A",139960,3763887,"Sweden","SEK",0.02598]
["US1720621010","172062101","Cincinnati Financial Corp",24902,3758210,"United States","USD",0.02594]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3732288,"United States","USD",0.02576]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3731689,"Japan","JPY",0.02576]
["CA74935Q1072","74935Q107","RB Global Inc",34391,3723618,"Canada","CAD",0.0257]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3717885,"United States","USD",0.02566]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3715230,"United States","USD",0.02564]
["US6951561090","695156109","Packaging Corp of America",17965,3706539,"United States","USD",0.02558]
["US1423391002","142339100","Carlisle Companies Inc",8726,3703838,"United States","USD",0.02557]
["US5705351048","570535104","Markel Group Inc",1828,3699378,"United States","USD",0.02554]
["US69370C1009","69370C100","PTC Inc",18213,3667370,"United States","USD",0.02531]
["US09062X1037","09062X103","Biogen Inc",27942,3659843,"United States","USD",0.02526]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3655571,"Finland","EUR",0.02523]
["NZXROE0001S2",null,"Xero Ltd",30683,3641120,"Australia","AUD",0.02513]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",49984,3619341,"United States","USD",0.02498]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3613721,"United States","USD",0.02494]
["IE00BFY8C754","G8473T100","Steris PLC",16019,3611804,"United States","USD",0.02493]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36564,3608867,"United States","USD",0.02491]
["US6658591044","665859104","Northern Trust Corp",28971,3599067,"United States","USD",0.02484]
["US8581191009","858119100","Steel Dynamics Inc",27498,3594539,"United States","USD",0.02481]
["CA5394811015","539481101","Loblaw Companies Ltd",22462,3588080,"Canada","CAD",0.02477]
["FR0000121485",null,"Kering SA",14344,3578325,"France","EUR",0.0247]
["JP3300200007",null,"Konami Group Corp",25817,3571393,"Japan","JPY",0.02465]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3558766,"United States","USD",0.02456]
["IL0006625771",null,"Bank Hapoalim BM",184861,3557364,"Israel","ILS",0.02455]
["IL0011334468","M2682V108","CyberArk Software Ltd",9457,3557251,"United States","USD",0.02455]
["US4228062083","422806208","Heico Corp Class A",13962,3527639,"United States","USD",0.02435]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3520357,"Hong Kong","HKD",0.0243]
["DK0010272202",null,"Genmab AS",15399,3509099,"Denmark","DKK",0.02422]
["ES0178430E18","879382109","Telefonica SA",656547,3508368,"Spain","EUR",0.02422]
["SE0012673267",null,"Evolution AB",39186,3486640,"Sweden","SEK",0.02407]
["JP3684000007",null,"Nitto Denko Corp",167896,3480155,"Japan","JPY",0.02402]
["US45784P1012","45784P101","Insulet Corp",12094,3466987,"United States","USD",0.02393]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3464284,"Hong Kong","HKD",0.02391]
["US4228061093","422806109","Heico Corp",10765,3460517,"United States","USD",0.02389]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",35536,3458719,"United States","USD",0.02387]
["US4523271090","452327109","Illumina Inc",32980,3450038,"United States","USD",0.02381]
["US15135B1017","15135B101","Centene Corp",116948,3440610,"United States","USD",0.02375]
["US1890541097","189054109","Clorox Co",26142,3435843,"United States","USD",0.02372]
["AU0000030678",null,"Coles Group Ltd",255914,3426779,"Australia","AUD",0.02365]
["AU000000FMG4",null,"Fortescue Ltd",284709,3414805,"Australia","AUD",0.02357]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3394729,"United States","USD",0.02343]
["GB0030913577",null,"BT Group PLC",1253597,3389680,"United Kingdom","GBP",0.0234]
["JP3164720009",null,"Renesas Electronics Corp",262507,3386667,"Japan","JPY",0.02338]
["US8962391004","896239100","Trimble Inc",40395,3377830,"United States","USD",0.02332]
["US4663131039","466313103","Jabil Inc",14584,3341924,"United States","USD",0.02307]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3334589,"United States","USD",0.02302]
["NL0010773842",null,"NN Group NV",48830,3318650,"Netherlands","EUR",0.02291]
["US2810201077","281020107","Edison International",63243,3307609,"United States","USD",0.02283]
["JP3734800000",null,"Nidec Corp",165992,3285376,"Japan","JPY",0.02268]
["NL00150001Q9","N82405106","Stellantis NV",325555,3285637,"Netherlands","EUR",0.02268]
["CA4969024047","496902404","Kinross Gold Corp",203294,3283101,"Canada","CAD",0.02266]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3254653,"Hong Kong","HKD",0.02247]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3251432,"Germany","EUR",0.02244]
["SE0021921269",null,"Saab AB Class B",56882,3232696,"Sweden","SEK",0.02231]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3223324,"Denmark","DKK",0.02225]
["US6323071042","632307104","Natera Inc",23387,3223196,"United States","USD",0.02225]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3213069,"Japan","JPY",0.02218]
["US3156161024","315616102","F5 Inc",10571,3177854,"United States","USD",0.02194]
["JP3249600002",null,"Kyocera Corp",279098,3167063,"Japan","JPY",0.02186]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",27004,3160200,"United Kingdom","GBP",0.02181]
["US0162551016","016255101","Align Technology Inc",15465,3156870,"United States","USD",0.02179]
["US65473P1057","65473P105","NiSource Inc",75653,3153974,"United States","USD",0.02177]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3133475,"United States","USD",0.02163]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3129101,"United States","USD",0.0216]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3126747,"Switzerland","CHF",0.02158]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3121580,"United States","USD",0.02155]
["JP3500610005",null,"Resona Holdings Inc",330203,3121165,"Japan","JPY",0.02154]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3114676,"Germany","EUR",0.0215]
["US5404241086","540424108","Loews Corp",33805,3110398,"United States","USD",0.02147]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3108827,"United States","USD",0.02146]
["DK0010181759",null,"Carlsberg AS Class B",21847,3093891,"Denmark","DKK",0.02136]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3085123,"United States","EUR",0.0213]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3055552,"New Zealand","NZD",0.02109]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,3039900,"United States","USD",0.02098]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,3038119,"Canada","CAD",0.02097]
["AU000000SCG8",null,"Scentre Group",1221705,3025582,"Australia","AUD",0.02088]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,3016266,"Canada","CAD",0.02082]
["US9418481035","941848103","Waters Corp",10182,3010105,"United States","USD",0.02078]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,2980596,"Japan","JPY",0.02057]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2974278,"United States","USD",0.02053]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2958649,"United States","USD",0.02042]
["US0718131099","071813109","Baxter International Inc",103369,2952219,"United States","USD",0.02038]
["US6792951054","679295105","Okta Inc Class A",30795,2944926,"United States","USD",0.02033]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2940316,"United States","USD",0.0203]
["IT0003242622",null,"Terna SpA",295512,2925216,"Italy","EUR",0.02019]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2921840,"United States","USD",0.02017]
["CH0008742519",null,"Swisscom AG",4101,2911020,"Switzerland","CHF",0.02009]
["US0495601058","049560105","Atmos Energy Corp",18470,2901452,"United States","USD",0.02003]
["JP3397200001",null,"Suzuki Motor Corp",248860,2885974,"Japan","JPY",0.01992]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2881619,"Australia","AUD",0.01989]
["IE00BF0L3536",null,"AIB Group PLC",372384,2879537,"Ireland","EUR",0.01988]
["US8330341012","833034101","Snap-on Inc",8715,2877519,"United States","USD",0.01986]
["JP3358000002",null,"Shimano Inc",19784,2875990,"Japan","JPY",0.01985]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2871214,"United States","USD",0.01982]
["JP3752900005",null,"Japan Post Holdings Co Ltd",304058,2868844,"Japan","JPY",0.0198]
["US5253271028","525327102","Leidos Holdings Inc",17449,2860066,"United States","USD",0.01974]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2857547,"Canada","CAD",0.01972]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2855975,"Switzerland","CHF",0.01971]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2854512,"United Kingdom","USD",0.0197]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2849068,"Sweden","SEK",0.01967]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2829440,"United States","USD",0.01953]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2828191,"United States","USD",0.01952]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2827792,"Hong Kong","HKD",0.01952]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2825919,"Switzerland","CHF",0.01951]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2813148,"Ireland","EUR",0.01942]
["US0188021085","018802108","Alliant Energy Corp",43082,2793868,"United States","USD",0.01928]
["US1220171060","122017106","Burlington Stores Inc",9950,2785204,"United States","USD",0.01923]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2774575,"United States","USD",0.01915]
["US3364331070","336433107","First Solar Inc",15364,2761986,"United States","USD",0.01906]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2751915,"Israel","USD",0.019]
["SE0009922164",null,"Essity AB Class B",105892,2752045,"Sweden","SEK",0.019]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2743072,"United Kingdom","USD",0.01893]
["US4062161017","406216101","Halliburton Co",124685,2739329,"United States","USD",0.01891]
["US6819191064","681919106","Omnicom Group Inc",34987,2724788,"United States","USD",0.01881]
["US89400J1079","89400J107","TransUnion",28785,2722197,"United States","USD",0.01879]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2715437,"United States","USD",0.01874]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2710491,"United States","USD",0.01871]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2710919,"Japan","JPY",0.01871]
["JP3201200007",null,"Olympus Corp",223442,2708712,"Japan","JPY",0.0187]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2705195,"United States","USD",0.01867]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2704536,"United States","USD",0.01867]
["US5745991068","574599106","Masco Corp",39801,2700896,"United States","USD",0.01864]
["US4932671088","493267108","KeyCorp",143536,2698477,"United States","USD",0.01863]
["US2971781057","297178105","Essex Property Trust Inc",9204,2692906,"United States","USD",0.01859]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2689677,"Switzerland","CHF",0.01857]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2687443,"Japan","JPY",0.01855]
["CH0025751329",null,"Logitech International SA",27657,2683306,"Switzerland","CHF",0.01852]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2680118,"Japan","JPY",0.0185]
["US3724601055","372460105","Genuine Parts Co",19886,2678246,"United States","USD",0.01849]
["JP3421800008",null,"SECOM Co Ltd",73288,2677850,"Japan","JPY",0.01848]
["CH0012549785",null,"Sonova Holding AG",9026,2649188,"Switzerland","CHF",0.01829]
["US65249B1098","65249B109","News Corp Class A",89372,2629324,"United States","USD",0.01815]
["US7496851038","749685103","RPM International Inc",23257,2626878,"United States","USD",0.01813]
["US8832031012","883203101","Textron Inc",30101,2625108,"United States","USD",0.01812]
["JP3762800005",null,"Nomura Research Institute Ltd",71704,2624380,"Japan","JPY",0.01811]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2616427,"United States","USD",0.01806]
["GB0004052071",null,"Halma PLC",59557,2615082,"United Kingdom","GBP",0.01805]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2607763,"United States","USD",0.018]
["DE0006599905",null,"Merck KGaA",19763,2604227,"Germany","EUR",0.01798]
["GB0032089863",null,"Next PLC",15817,2590996,"United Kingdom","GBP",0.01788]
["HK0002007356",null,"CLP Holdings Ltd",299903,2580694,"Hong Kong","HKD",0.01781]
["US9026531049","902653104","UDR Inc",62798,2575346,"United States","USD",0.01778]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2572410,"Japan","JPY",0.01776]
["CH1256740924",null,"SGS AG",24593,2555801,"Switzerland","CHF",0.01764]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2553886,"United States","USD",0.01763]
["US8887871080","888787108","Toast Inc Class A",53551,2539924,"United States","USD",0.01753]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2531337,"Sweden","SEK",0.01747]
["US6687711084","668771108","Gen Digital Inc",82429,2528922,"United States","USD",0.01746]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",73261,2528208,"Canada","CAD",0.01745]
["CH1175448666",null,"Straumann Holding AG",18603,2527346,"Switzerland","CHF",0.01745]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2520079,"Ireland","EUR",0.0174]
["US2166485019","216648501","The Cooper Companies Inc",34109,2502918,"United States","USD",0.01728]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2480074,"China","HKD",0.01712]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2476909,"United States","USD",0.0171]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2474164,"United States","USD",0.01708]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2472104,"Switzerland","CHF",0.01706]
["JP3598600009",null,"Toho Co Ltd",37533,2460844,"Japan","JPY",0.01699]
["US1331311027","133131102","Camden Property Trust",21335,2457792,"United States","USD",0.01697]
["FR0000045072",null,"Credit Agricole SA",129394,2442960,"France","EUR",0.01686]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2432051,"United States","USD",0.01679]
["US30034W1062","30034W106","Evergy Inc",34956,2431190,"United States","USD",0.01678]
["US8807701029","880770102","Teradyne Inc",26086,2426781,"United States","USD",0.01675]
["AU000000COH5",null,"Cochlear Ltd",11842,2426731,"Australia","AUD",0.01675]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2423275,"Ireland","EUR",0.01673]
["US4364401012","436440101","Hologic Inc",36704,2420629,"United States","USD",0.01671]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2415921,"Australia","AUD",0.01668]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2405804,"United States","USD",0.01661]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2404226,"Australia","AUD",0.0166]
["JP3118000003",null,"ASICS Corp",97292,2404060,"Japan","JPY",0.01659]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2403712,"United States","USD",0.01659]
["FI0009013403",null,"KONE Oyj Class B",36945,2393858,"Finland","EUR",0.01652]
["JP3814800003",null,"Subaru Corp",119120,2390617,"Japan","JPY",0.0165]
["US5261071071","526107107","Lennox International Inc",3604,2381523,"United States","USD",0.01644]
["JP3811000003",null,"Fujikura Ltd",41500,2369202,"Japan","JPY",0.01635]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2358972,"Japan","JPY",0.01628]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2353020,"United States","USD",0.01624]
["US45337C1027","45337C102","Incyte Corp",33244,2350018,"United States","USD",0.01622]
["US2561631068","256163106","Docusign Inc",28825,2346643,"United States","USD",0.0162]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2339314,"United States","USD",0.01615]
["CA9611485090","961148509","George Weston Ltd",12125,2326515,"Canada","CAD",0.01606]
["US45167R1041","45167R104","IDEX Corp",12563,2316617,"United States","USD",0.01599]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2309547,"United States","USD",0.01594]
["SE0000695876",null,"Alfa Laval AB",51380,2300923,"Sweden","SEK",0.01588]
["CA59162N1096","59162N109","Metro Inc",30073,2293600,"Canada","CAD",0.01583]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2285704,"Germany","EUR",0.01578]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2278308,"Belgium","EUR",0.01573]
["CA85472N1096","85472N109","Stantec Inc",20233,2257555,"Canada","CAD",0.01558]
["GB0031638363",null,"Intertek Group PLC",34300,2250275,"United Kingdom","GBP",0.01553]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2248832,"Japan","JPY",0.01552]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2234755,"United States","USD",0.01543]
["JP3420600003",null,"Sekisui House Ltd",99546,2227241,"Japan","JPY",0.01537]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2222702,"United States","USD",0.01534]
["NL0013267909",null,"Akzo Nobel NV",32574,2219189,"Netherlands","EUR",0.01532]
["US8666741041","866674104","Sun Communities Inc",17784,2210551,"United States","USD",0.01526]
["IE0004927939",null,"Kingspan Group PLC",25221,2204778,"Ireland","EUR",0.01522]
["GB00B5ZN1N88",null,"Segro PLC",246409,2199997,"United Kingdom","GBP",0.01519]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2198885,"United States","USD",0.01518]
["NO0010063308",null,"Telenor ASA",137969,2197117,"Norway","NOK",0.01517]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",409369,2198312,"Malaysia","USD",0.01517]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",490384,2174500,"Portugal","EUR",0.01501]
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["JP3160400002",null,"Eisai Co Ltd",57209,1609760,"Japan","JPY",0.01111]
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["CA2908761018","290876101","Emera Inc",33645,1565562,"Canada","CAD",0.01081]
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["IT0003796171",null,"Poste Italiane SpA",71914,1561102,"Italy","EUR",0.01078]
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["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1486232,"United States","USD",0.01026]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1482797,"Hong Kong","HKD",0.01024]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1482695,"Japan","JPY",0.01023]
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["SE0020050417",null,"Boliden AB",43452,1455650,"Sweden","SEK",0.01005]
["SE0000114837",null,"Trelleborg AB Class B",37834,1437949,"Sweden","SEK",0.00993]
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["JP3351100007",null,"Sysmex Corp",82720,1419720,"Japan","JPY",0.0098]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1416857,"France","EUR",0.00978]
["US35137L2043","35137L204","Fox Corp Class B",27282,1416209,"United States","USD",0.00978]
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["NL0010801007",null,"IMCD NV",10497,1409702,"Netherlands","EUR",0.00973]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1404713,"Japan","JPY",0.0097]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1401696,"Canada","CAD",0.00968]
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["FR0010908533",null,"Edenred SE",43879,1378324,"France","EUR",0.00951]
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["JP3979200007",null,"Lasertec Corp",11690,1374425,"Japan","JPY",0.00949]
["AU000000CAR3",null,"CAR Group Ltd",55881,1373601,"Australia","AUD",0.00948]
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["SE0000107203",null,"Industrivarden AB Class C",35070,1358687,"Sweden","SEK",0.00938]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1356165,"Netherlands","EUR",0.00936]
["US05352A1007","05352A100","Avantor Inc",99211,1349270,"United States","USD",0.00931]
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["GB0006731235",null,"Associated British Foods PLC",43670,1333605,"United Kingdom","GBP",0.00921]
["JP3951600000",null,"Unicharm Corp",188276,1334725,"Japan","JPY",0.00921]
["SE0015658117",null,"Epiroc AB Share B",69253,1334957,"Sweden","SEK",0.00921]
["SE0000163594",null,"Securitas AB Class B",87338,1328509,"Sweden","SEK",0.00917]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1307031,"Germany","EUR",0.00902]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1303323,"Germany","EUR",0.009]
["US8326964058","832696405","JM Smucker Co",11879,1296236,"United States","USD",0.00895]
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["SE0015988019",null,"NIBE Industrier AB Class B",269129,1286083,"Sweden","SEK",0.00888]
["JP3933800009",null,"LY Corp",337837,1283559,"Japan","JPY",0.00886]
["CA87241L1094","87241L109","TFI International Inc",14262,1282339,"Canada","CAD",0.00885]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1280215,"Italy","EUR",0.00884]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1274355,"Australia","AUD",0.0088]
["JP3351600006",null,"Shiseido Co Ltd",75756,1268119,"Japan","JPY",0.00875]
["BMG0112X1056",null,"Aegon Ltd",173047,1265023,"Netherlands","EUR",0.00873]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1258397,"Japan","JPY",0.00869]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1257722,"Luxembourg","EUR",0.00868]
["US23918K1088","23918K108","DaVita Inc",8305,1256713,"United States","USD",0.00867]
["DE0005439004",null,"Continental AG",14049,1254187,"Germany","EUR",0.00866]
["AU000000CPU5",null,"Computershare Ltd",45713,1252228,"Australia","AUD",0.00864]
["DE000A1DAHH0",null,"Brenntag SE",18687,1249858,"Germany","EUR",0.00863]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1249909,"United Kingdom","GBP",0.00863]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1248470,"Canada","CAD",0.00862]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1245695,"United Kingdom","GBP",0.0086]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1243355,"United States","USD",0.00858]
["GB0006776081",null,"Pearson PLC",86837,1241730,"United Kingdom","GBP",0.00857]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1236597,"Hong Kong","HKD",0.00854]
["SE0001515552",null,"Indutrade AB",48524,1233572,"Sweden","SEK",0.00851]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1219173,"Australia","AUD",0.00842]
["GB00B033F229",null,"Centrica PLC",564985,1216260,"United Kingdom","GBP",0.0084]
["FR0000131906",null,"Renault SA",30358,1209370,"France","EUR",0.00835]
["US35137L1052","35137L105","Fox Corp Class A",21394,1208119,"United States","USD",0.00834]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1203854,"Germany","EUR",0.00831]
["US1011211018","101121101","BXP Inc",16785,1199960,"United States","USD",0.00828]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1187994,"Israel","ILS",0.0082]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1179402,"Sweden","SEK",0.00814]
["JP3539220008",null,"T&D Holdings Inc",48241,1176537,"Japan","JPY",0.00812]
["IM00B5VQMV65",null,"Entain PLC",87191,1172185,"United Kingdom","GBP",0.00809]
["AU0000364754",null,"SGH Ltd",33642,1167743,"Australia","AUD",0.00806]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1166652,"Japan","JPY",0.00805]
["AU000000S320",null,"South32 Ltd",562791,1163942,"Australia","AUD",0.00803]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1153934,"United States","USD",0.00797]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1132769,"New Zealand","NZD",0.00782]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1128028,"United States","USD",0.00779]
["FR0006174348",null,"Bureau Veritas SA",34455,1122323,"France","EUR",0.00775]
["SE0005127818",null,"AB Sagax Class B",49719,1116665,"Sweden","SEK",0.00771]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1107430,"United Kingdom","GBP",0.00764]
["CA4488112083","448811208","Hydro One Ltd",30995,1106956,"Canada","CAD",0.00764]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1098289,"United States","AUD",0.00758]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1096400,"Israel","ILS",0.00757]
["US2283681060","228368106","Crown Holdings Inc",10369,1092270,"United States","USD",0.00754]
["JP3435750009",null,"M3 Inc",85818,1090162,"Japan","JPY",0.00752]
["US7140461093","714046109","Revvity Inc",10901,1084104,"United States","USD",0.00748]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1080567,"New Zealand","NZD",0.00746]
["AU000000VCX7",null,"Vicinity Centres",648565,1067943,"Australia","AUD",0.00737]
["NL0000008977",null,"Heineken Holding NV",13418,1056468,"Netherlands","EUR",0.00729]
["JP3111200006",null,"Asahi Kasei Corp",149165,1052366,"Japan","JPY",0.00726]
["JE00B8KF9B49",null,"WPP PLC",180038,1049804,"United States","GBP",0.00725]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1041006,"France","EUR",0.00719]
["CA5503711080","550371108","Lundin Gold Inc",21944,1040755,"Canada","CAD",0.00718]
["FR0010451203",null,"Rexel SA",32922,1036848,"France","EUR",0.00716]
["US4404521001","440452100","Hormel Foods Corp",34609,1021658,"United States","USD",0.00705]
["NO0003054108",null,"Mowi ASA",51495,1002275,"Norway","NOK",0.00692]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,998158,"Canada","CAD",0.00689]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,996736,"United States","USD",0.00688]
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["CH0311864901",null,"VAT Group AG",2621,984546,"Switzerland","CHF",0.0068]
["US2058871029","205887102","Conagra Brands Inc",50004,981579,"United States","USD",0.00678]
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["CA0213611001","021361100","AltaGas Ltd",31853,943905,"Canada","CAD",0.00652]
["GB00BJFFLV09",null,"Croda International PLC",24147,942715,"United Kingdom","GBP",0.00651]
["JP3967200001",null,"Rakuten Group Inc",172035,942303,"Japan","JPY",0.0065]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,931094,"Sweden","SEK",0.00643]
["NL0000379121",null,"Randstad NV",19272,925356,"Netherlands","EUR",0.00639]
["CH0024638212",null,"Schindler Holding AG",2498,920407,"Switzerland","CHF",0.00635]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,920048,"Canada","CAD",0.00635]
["FR0000120172",null,"Carrefour",63291,913097,"France","EUR",0.0063]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,911072,"Japan","JPY",0.00629]
["BE0003717312",null,"Sofina SA",2800,906147,"Belgium","EUR",0.00625]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,902940,"Canada","CAD",0.00623]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,901521,"Germany","EUR",0.00622]
["US29670G1022","29670G102","Essential Utilities Inc",23852,899220,"United States","USD",0.00621]
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["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,889403,"Hong Kong","HKD",0.00614]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,885958,"Japan","JPY",0.00612]
["AT0000746409",null,"Verbund AG Class A",11111,869611,"Austria","EUR",0.006]
["LU2598331598",null,"Tenaris SA",44983,867226,"United States","EUR",0.00599]
["DE000EVNK013",null,"Evonik Industries AG",41026,867000,"Germany","EUR",0.00598]
["CH0009002962",null,"Barry Callebaut AG",656,865191,"Switzerland","CHF",0.00597]
["US1344291091","134429109","The Campbell's Co",25685,855567,"United States","USD",0.00591]
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["JP3502200003",null,"Daiwa Securities Group Inc",118465,852362,"Japan","JPY",0.00588]
["FR0000121964",null,"Klepierre",21774,845692,"France","EUR",0.00584]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,844694,"United Kingdom","GBP",0.00583]
["FI0009013296",null,"Neste OYJ",54332,837079,"Finland","EUR",0.00578]
["DE000A2E4K43",null,"Delivery Hero SE",26151,819612,"Germany","EUR",0.00566]
["NO0010345853",null,"Aker BP ASA",33604,818480,"Norway","NOK",0.00565]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,811645,"Singapore","USD",0.0056]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,806250,"United States","USD",0.00557]
["CA6979001089","697900108","Pan American Silver Corp",27282,804645,"Canada","CAD",0.00555]
["US0357108390","035710839","Annaly Capital Management Inc",39104,799677,"United States","USD",0.00552]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,796975,"United States","USD",0.0055]
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["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,791818,"Hong Kong","HKD",0.00547]
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["FI0009005961",null,"Stora Enso Oyj Class R",72634,790752,"Finland","EUR",0.00546]
["JP3922950005",null,"MonotaRO Co Ltd",42658,785890,"Japan","JPY",0.00542]
["FI0009007884",null,"Elisa Oyj Class A",14700,784139,"Finland","EUR",0.00541]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,780433,"Japan","JPY",0.00539]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,775344,"Australia","AUD",0.00535]
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["US5018892084","501889208","LKQ Corp",19911,768764,"United States","USD",0.00531]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,767032,"Canada","CAD",0.00529]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,756283,"Australia","AUD",0.00522]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,741864,"United States","USD",0.00512]
["GB0033195214",null,"Kingfisher PLC",196278,736472,"United Kingdom","GBP",0.00508]
["JP3165700000",null,"NTT Data Group Corp",27205,736330,"Japan","JPY",0.00508]
["JP3689500001",null,"Oracle Corp Japan",6616,735161,"Japan","JPY",0.00507]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,730570,"Japan","JPY",0.00504]
["CA87971M1032","87971M103","TELUS Corp",43979,726712,"Canada","CAD",0.00502]
["FR0000121220",null,"Sodexo",11639,725881,"France","EUR",0.00501]
["AU000000APA1",null,"APA Group",132210,722765,"Australia","AUD",0.00499]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,715447,"United States","CAD",0.00494]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,713193,"Japan","JPY",0.00492]
["SE0010100958",null,"Investment AB Latour Class B",26294,701313,"Sweden","SEK",0.00484]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,698407,"Sweden","SEK",0.00482]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,696312,"Singapore","SGD",0.00481]
["FR0010220475",null,"Alstom SA",26434,689523,"France","EUR",0.00476]
["JP3112000009",null,"AGC Inc",22663,681654,"Japan","JPY",0.00471]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,677627,"Switzerland","CHF",0.00468]
["BE0003822393",null,"Elia Group SA/NV",5697,677845,"Belgium","EUR",0.00468]
["GB0000811801",null,"Barratt Redrow PLC",129999,671646,"United Kingdom","GBP",0.00464]
["DE000A12DM80",null,"Scout24 SE",4619,659606,"Germany","EUR",0.00455]
["AU000000REH4",null,"Reece Ltd",73592,657757,"Australia","AUD",0.00454]
["GB00BMWC6P49",null,"Mondi PLC",41347,654320,"United Kingdom","GBP",0.00452]
["ES0127797019",null,"EDP Renovaveis SA",54000,653913,"Spain","EUR",0.00451]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,653159,"Switzerland","CHF",0.00451]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,651274,"Sweden","SEK",0.0045]
["FR0000051807",null,"Teleperformance SE",6234,644596,"France","EUR",0.00445]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,643406,"United States","USD",0.00444]
["CH0012453913",null,"Temenos AG",6973,641655,"Switzerland","CHF",0.00443]
["US2473617023","247361702","Delta Air Lines Inc",11390,637612,"United States","USD",0.0044]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,634407,"Japan","JPY",0.00438]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,631118,"Portugal","EUR",0.00436]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,626498,"United Kingdom","GBP",0.00432]
["AU000000REA9",null,"REA Group Ltd",3988,624497,"Australia","AUD",0.00431]
["DE0006452907",null,"Nemetschek SE",4173,611096,"Germany","EUR",0.00422]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,611857,"Poland","EUR",0.00422]
["BE0003604155",null,"Lotus Bakeries NV",69,609664,"Belgium","EUR",0.00421]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,607699,"Japan","JPY",0.00419]
["JP3443600006",null,"Taisei Corp",9965,593667,"Japan","JPY",0.0041]
["JP3862400003",null,"Makita Corp",18435,592131,"Japan","JPY",0.00409]
["FI0009014377",null,"Orion Oyj Class B",7119,587664,"Finland","EUR",0.00406]
["JP3137200006",null,"Isuzu Motors Ltd",43154,586950,"Japan","JPY",0.00405]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,579960,"Macao","HKD",0.004]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,577475,"Germany","EUR",0.00399]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,578670,"Japan","JPY",0.00399]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,575630,"Australia","AUD",0.00397]
["JP3386030005",null,"JFE Holdings Inc",46251,572847,"Japan","JPY",0.00395]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,566077,"United States","EUR",0.00391]
["GB00B1KJJ408",null,"Whitbread PLC",12792,559948,"United Kingdom","GBP",0.00387]
["IT0005366767",null,"Nexi SpA",89398,548835,"Italy","EUR",0.00379]
["DE000LEG1110",null,"LEG Immobilien SE",6483,545813,"Germany","EUR",0.00377]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,530543,"Switzerland","CHF",0.00366]
[null,null,"###Iberdrola SA NPV Rights",1147266,515461,"Spain","EUR",0.00356]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,516449,"Japan","JPY",0.00356]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,514069,"Japan","JPY",0.00355]
["US0259321042","025932104","American Financial Group Inc",3995,512918,"United States","USD",0.00354]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,510790,"Hong Kong","HKD",0.00353]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,508913,"France","EUR",0.00351]
["JP3104890003",null,"TIS Inc",16223,506124,"Japan","JPY",0.00349]
["CA3759161035","375916103","Gildan Activewear Inc",9499,503953,"Canada","CAD",0.00348]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,501979,"Japan","JPY",0.00346]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,501893,"Germany","EUR",0.00346]
["JP3551520004",null,"Dentsu Group Inc",24311,498440,"Japan","JPY",0.00344]
["CA4495861060","449586106","IGM Financial Inc",14768,493478,"Canada","CAD",0.00341]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,489525,"Canada","CAD",0.00338]
["NL0011872643",null,"ASR Nederland NV",7126,484641,"Netherlands","EUR",0.00335]
["JP3102000001",null,"Aisin Corp",35400,483178,"Japan","JPY",0.00334]
["AU0000219529",null,"The Lottery Corp Ltd",133227,478237,"Australia","AUD",0.0033]
["FR0000120503",null,"Bouygues",10433,472912,"France","EUR",0.00326]
["IT0003497168",null,"Telecom Italia SpA",1002568,471742,"Italy","EUR",0.00326]
["ES0173093024",null,"Redeia Corporacion SA",22952,469692,"Spain","EUR",0.00324]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,462475,"Japan","JPY",0.00319]
["CA5503721063","550372106","Lundin Mining Corp",42781,447085,"Canada","CAD",0.00309]
["NZIFTE0003S3",null,"Infratil Ltd",66177,446438,"New Zealand","NZD",0.00308]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,440219,"Spain","EUR",0.00304]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,436417,"Japan","JPY",0.00301]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,422365,"Australia","AUD",0.00292]
["BE0974264930",null,"Ageas SA/ NV",6032,412291,"Belgium","EUR",0.00285]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,411392,"Japan","JPY",0.00284]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,408651,"Japan","JPY",0.00282]
["IL0002810146",null,"ICL Group Ltd",56780,399274,"Israel","ILS",0.00276]
["FR0010259150",null,"Ipsen SA",3120,399416,"France","EUR",0.00276]
["CA8029121057","802912105","Saputo Inc",18527,389548,"Canada","CAD",0.00269]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,388280,"Canada","CAD",0.00268]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,387215,"Japan","JPY",0.00267]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,378445,"Hong Kong","HKD",0.00261]
["BE0974464977",null,"Syensqo SA",4558,377166,"Belgium","EUR",0.0026]
["HK0083000502",null,"Sino Land Co Ltd",323135,365945,"Hong Kong","HKD",0.00253]
["NO0010310956",null,"SalMar ASA",8581,366096,"Norway","NOK",0.00253]
["JP3621000003",null,"Toray Industries Inc",52468,360847,"Japan","JPY",0.00249]
["JP3574200006",null,"Tokyu Corp",30469,351990,"Japan","JPY",0.00243]
["JP3629000005","890747108","Toppan Holdings Inc",12709,349016,"Japan","JPY",0.00241]
["IE0002424939",null,"DCC PLC",5191,339433,"United Kingdom","GBP",0.00234]
["ES0130670112",null,"Endesa SA",11184,333988,"Spain","EUR",0.00231]
["FR0010040865",null,"Gecina Nom",3212,335061,"France","EUR",0.00231]
["HK0066009694",null,"MTR Corp Ltd",88408,317593,"Hong Kong","HKD",0.00219]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,314351,"United Kingdom","GBP",0.00217]
["DK0060738599",null,"Demant AS",7251,313712,"Denmark","DKK",0.00217]
["JP3497400006",null,"Daifuku Co Ltd",11546,307536,"Japan","JPY",0.00212]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,299614,"United Kingdom","GBP",0.00207]
["FR0000064578",null,"Covivio SA",4617,298509,"France","EUR",0.00206]
["JP3188200004",null,"Otsuka Corp",15300,297703,"Japan","JPY",0.00205]
["SGXE21576413",null,"Genting Singapore Ltd",486966,285868,"Singapore","SGD",0.00197]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,283734,"Japan","JPY",0.00196]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,275491,"Japan","JPY",0.0019]
["DK0063855168",null,"Rockwool AS Class B",5930,269192,"Denmark","DKK",0.00186]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,267212,"United States","USD",0.00184]
["JP3429800000",null,"ANA Holdings Inc",13085,263496,"Japan","JPY",0.00182]
["JP3197800000",null,"OMRON Corp",9678,263200,"Japan","JPY",0.00182]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,261460,"Japan","JPY",0.0018]
["JP3400400002",null,"SCSK Corp",8747,259208,"Japan","JPY",0.00179]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,259159,"Japan","JPY",0.00179]
["JP3240400006",null,"Kikkoman Corp",28300,257642,"Japan","JPY",0.00178]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,247245,"Japan","JPY",0.00171]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,248342,"Italy","EUR",0.00171]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,241564,"United States","EUR",0.00167]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,235441,"Norway","NOK",0.00163]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,230809,"Japan","JPY",0.00159]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,222766,"Hong Kong","HKD",0.00154]
["JP3783420007",null,"Hikari Tsushin Inc",764,216385,"Japan","JPY",0.00149]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,193719,"United Kingdom","GBP",0.00134]
["JP3357200009",null,"Shimadzu Corp",8054,186196,"Japan","JPY",0.00129]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,185400,"Japan","JPY",0.00128]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,178338,"Canada","CAD",0.00123]
["JP3973400009",null,"Ricoh Co Ltd",18664,173613,"Japan","JPY",0.0012]
["CH0016440353",null,"Ems-Chemie Holding AG",213,174537,"Switzerland","CHF",0.0012]
["SG1T56930848",null,"Wilmar International Ltd",72371,171071,"Singapore","SGD",0.00118]
["FR0010313833",null,"Arkema SA",2204,168101,"France","EUR",0.00116]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,151148,"Canada","CAD",0.00104]
["JP3511800009",null,"The Chiba Bank Ltd",15072,145450,"Japan","JPY",0.001]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,135440,"Japan","JPY",0.00093]
["JP3845770001",null,"Hoshizaki Corp",3548,126368,"Japan","JPY",0.00087]
["JP3955000009",null,"Yokogawa Electric Corp",4333,116507,"Japan","JPY",0.0008]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,114997,"Sweden","SEK",0.00079]
["IL0011194789",null,"Azrieli Group Ltd",1090,113045,"Israel","ILS",0.00078]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,104939,"Denmark","DKK",0.00072]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,104377,"Japan","JPY",0.00072]
["FI0009000202",null,"Kesko Oyj Class B",3762,85461,"Finland","EUR",0.00059]
["IT0003492391",null,"Diasorin SpA",805,86071,"Italy","EUR",0.00059]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,83990,"Netherlands","EUR",0.00058]
["CA05534B7604","05534B760","BCE Inc",3383,83032,"Canada","CAD",0.00057]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,81436,"Italy","EUR",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,67321,"France","EUR",0.00046]
["CA4932711001","493271100","Keyera Corp",2026,63786,"Canada","CAD",0.00044]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,54689,"Switzerland","CHF",0.00038]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13751,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",581876267,581876267,null,"USD",4.01645]
[null,null,"Capital Cash Ctrl Class C",579772224,-579772224,null,"USD",-4.00192]
[null,null,"Futures Liability",null,-84152200,null,"USD",-0.58087]
[null,null,"Usd Capital Cash",54529835,54529835,null,"USD",0.3764]
[null,null,"Class Ffx Control",17624859,-17624859,null,"USD",-0.12166]
[null,null,"Class Ffx Control Class R",15419898,15419898,null,"USD",0.10644]
[null,null,"Jpy Capital Cash",1722813050,11766241,null,"JPY",0.08122]
[null,null,"Usd Futures Broker Account",5862631,5862631,null,"USD",0.04047]
[null,null,"Usd Overseas Dividend Income Receivable",5822824,5822824,null,"USD",0.04019]
[null,null,"Eur Initial Margin",4942410,5799426,null,"EUR",0.04003]
[null,null,"Eur Futures Broker Account",4896426,-5745468,null,"EUR",-0.03966]
[null,null,"Eur Reclaimable Tax On Dividends",4821440,5657479,null,"EUR",0.03905]
[null,null,"Eur Capital Cash",4535951,5322487,null,"EUR",0.03674]
[null,null,"Jpy Spot Fx Sales Settlement",732107300,-5000050,null,"JPY",-0.03451]
[null,null,"Usd Spot Fx Purchases Settlement",5000000,5000000,null,"USD",0.03451]
[null,null,"Jpy Purchases For Settlement",661077016,-4514937,null,"JPY",-0.03116]
[null,null,"Gbp Capital Cash",2145316,2909155,null,"GBP",0.02008]
[null,null,"Class Ffx Control Class T",2204961,2204961,null,"USD",0.01522]
[null,null,"Cad Capital Cash",2951025,2167242,null,"CAD",0.01496]
[null,null,"Chf Capital Cash",1204684,1517521,null,"CHF",0.01047]
[null,null,"Cad Overseas Dividend Income Receivable",1912796,1404764,null,"CAD",0.0097]
[null,null,"Sek Capital Cash",12836460,1348460,null,"SEK",0.00931]
[null,null,"Ils Capital Cash",4138819,1240579,null,"ILS",0.00856]
[null,null,"Jpy Overseas Dividend Income Receivable",181143793,1237152,null,"JPY",0.00854]
[null,null,"Capital Cash Ctrl Class K",1216304,-1216304,null,"USD",-0.0084]
[null,null,"Aud Capital Cash",1794690,1182072,null,"AUD",0.00816]
[null,null,"Accrued Mgment Chg Capital C",1129065,-1129065,null,"USD",-0.00779]
[null,null,"Gbp Overseas Dividend Income Receivable",782896,1061646,null,"GBP",0.00733]
[null,null,"Capital Cash Ctrl Class R",842432,-842432,null,"USD",-0.00581]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",825146,-825146,null,"USD",-0.0057]
[null,null,"Hkd Capital Cash",6025757,767612,null,"HKD",0.0053]
[null,null,"Nok Reclaimable Tax On Dividends",7335960,725159,null,"NOK",0.00501]
[null,null,"Eur Overseas Dividend Income Receivable",514232,603401,null,"EUR",0.00417]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,451355,null,"DKK",0.00312]
[null,null,"Nzd Capital Cash",671008,405256,null,"NZD",0.0028]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",478199,-351191,null,"CAD",-0.00242]
[null,null,"Usd Stocklending Commission Receivable",347726,347726,null,"USD",0.0024]
[null,null,"Aud Overseas Dividend Income Receivable",395247,260329,null,"AUD",0.0018]
[null,null,"Sgd Capital Cash",301807,236229,null,"SGD",0.00163]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200890,null,"HKD",0.00139]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.0013]
[null,null,"Dkk Capital Cash",922562,145038,null,"DKK",0.001]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20969426,-143214,null,"JPY",-0.00099]
[null,null,"Accrued Mgment Chg Capital K",94068,-94068,null,"USD",-0.00065]
[null,null,"Nok Capital Cash",738099,72961,null,"NOK",0.0005]
[null,null,"Jpy Futures Broker Account",9330490,63724,null,"JPY",0.00044]
[null,null,"Gbp Futures Broker Account",41239,55923,null,"GBP",0.00039]
[null,null,"Accrued Mgment Chg Capital R",44501,-44501,null,"USD",-0.00031]
[null,null,"Capital Cash Ctrl Class T",45306,-45306,null,"USD",-0.00031]
[null,null,"Chf Futures Broker Account",28824,36309,null,"CHF",0.00025]
[null,null,"Nok Overseas Dividend Income Receivable",213786,21133,null,"NOK",0.00015]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",17868,-20966,null,"EUR",-0.00014]
[null,null,"Cad Futures Broker Account",24457,17961,null,"CAD",0.00012]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17745,null,"GBP",0.00012]
[null,null,"Aud Futures Broker Account",16962,11172,null,"AUD",8e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7647,null,"SEK",5e-05]
[null,null,"Accrued Mgment Chg Capital T",5821,-5821,null,"USD",-4e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",7891,4766,null,"NZD",3e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3549,null,"GBP",-2e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",3342,-3342,null,"USD",-2e-05]
[null,null,"Chf Overseas Dividend Income Receivable",1713,2157,null,"CHF",1e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1787,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1787,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Ils Overseas Dividend Income Receivable",3,1,null,"ILS",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1184,-715,null,"NZD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",310,-310,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]