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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",14362366245]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4859318,1006073199,"United States","USD",6.06623]
["US0378331005","037833100","Apple Inc",2982024,804251873,"United States","USD",4.84933]
["US5949181045","594918104","Microsoft Corp",1406523,761702531,"United States","USD",4.59277]
["US0231351067","023135106","Amazon.com Inc",1903564,438390789,"United States","USD",2.64333]
["US11135F1012","11135F101","Broadcom Inc",889252,343233487,"United States","USD",2.06956]
["US30303M1027","30303M102","Meta Platforms Inc Class A",434569,326652480,"United States","USD",1.96959]
["US02079K3059","02079K305","Alphabet Inc Class A",1165997,320147796,"United States","USD",1.93037]
["US02079K1079","02079K107","Alphabet Inc Class C",985828,271270291,"United States","USD",1.63565]
["US88160R1014","88160R101","Tesla Inc",573377,264619219,"United States","USD",1.59555]
["US46625H1005","46625H100","JPMorgan Chase & Co",558075,170497493,"United States","USD",1.02803]
["US5324571083","532457108","Eli Lilly and Co",159922,130101345,"United States","USD",0.78446]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",266515,126797176,"United States","USD",0.76454]
["US92826C8394","92826C839","Visa Inc Class A",338102,115387451,"United States","USD",0.69574]
["US30231G1022","30231G102","Exxon Mobil Corp",867229,100988817,"United States","USD",0.60892]
["US64110L1061","64110L106","Netflix Inc",85243,93802250,"United States","USD",0.56559]
["US57636Q1040","57636Q104","Mastercard Inc Class A",167678,92990865,"United States","USD",0.5607]
["US68389X1054","68389X105","Oracle Corp",334023,91956532,"United States","USD",0.55446]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",451512,89765101,"United States","USD",0.54125]
["US9311421039","931142103","Walmart Inc",869059,89043785,"United States","USD",0.5369]
["US4781601046","478160104","Johnson & Johnson",469754,87656096,"United States","USD",0.52853]
["NL0010273215",null,"ASML Holding NV",80201,86006585,"Netherlands","EUR",0.51859]
["US0079031078","007903107","Advanced Micro Devices Inc",316760,83729171,"United States","USD",0.50485]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",573,81830130,"Germany","USD",0.4934]
["US22160K1051","22160K105","Costco Wholesale Corp",86884,79274699,"United States","USD",0.478]
["US00287Y1091","00287Y109","AbbVie Inc",345958,77888984,"United States","USD",0.46964]
["US0605051046","060505104","Bank of America Corp",1432294,75310019,"United States","USD",0.45409]
["US4370761029","437076102","The Home Depot Inc",195265,73817981,"United States","USD",0.44509]
["US7427181091","742718109","Procter & Gamble Co",458169,68161802,"United States","USD",0.41099]
["US3696043013","369604301","GE Aerospace",216095,67914337,"United States","USD",0.4095]
["US91324P1021","91324P102","UnitedHealth Group Inc",181602,64515927,"United States","USD",0.38901]
["US1667641005","166764100","Chevron Corp",398773,61849692,"United States","USD",0.37293]
["US1491231015","149123101","Caterpillar Inc",97296,56965835,"United States","USD",0.34348]
["US9497461015","949746101","Wells Fargo & Co",657704,56562544,"United States","USD",0.34105]
["US17275R1023","17275R102","Cisco Systems Inc",792206,56508054,"United States","USD",0.34072]
["US4592001014","459200101","International Business Machines Corp",181108,55819297,"United States","USD",0.33657]
["DE0007164600",null,"SAP SE",210020,54946160,"Germany","EUR",0.3313]
["US1912161007","191216100","Coca-Cola Co",791861,54123699,"United States","USD",0.32634]
["CH0038863350",null,"Nestle SA",531952,52449926,"Switzerland","CHF",0.31625]
["GB0009895292",null,"AstraZeneca PLC",309932,51545826,"United Kingdom","GBP",0.3108]
["US5951121038","595112103","Micron Technology Inc",226869,51415321,"United States","USD",0.31001]
["GB0005405286",null,"HSBC Holdings PLC",3581451,50904719,"United Kingdom","GBP",0.30694]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",62883,49241162,"United States","USD",0.29691]
["US79466L3024","79466L302","Salesforce Inc",193657,48696989,"United States","USD",0.29362]
["CH0012005267",null,"Novartis AG Registered Shares",392349,48559875,"Switzerland","CHF",0.2928]
["US75513E1010","75513E101","RTX Corp",274281,48372197,"United States","USD",0.29167]
["GB00BP6MXD84",null,"Shell PLC",1221237,46499766,"United Kingdom","GBP",0.28038]
["US7181721090","718172109","Philip Morris International Inc",308513,45280453,"United States","USD",0.27302]
["CH0012032048",null,"Roche Holding AG",137880,45113969,"Switzerland","CHF",0.27202]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",249575,44850040,"Canada","CAD",0.27043]
["DE0007236101",null,"Siemens AG",150292,43080111,"Germany","EUR",0.25976]
["US5128073062","512807306","Lam Research Corp",267853,43035942,"United States","USD",0.25949]
["US58933Y1055","58933Y105","Merck & Co Inc",495516,42901775,"United States","USD",0.25868]
["US0028241000","002824100","Abbott Laboratories",338799,42156760,"United States","USD",0.25419]
["US5801351017","580135101","McDonald's Corp",139429,42156358,"United States","USD",0.25419]
["US8835561023","883556102","Thermo Fisher Scientific Inc",74495,41591303,"United States","USD",0.25078]
["CA7800871021","780087102","Royal Bank of Canada",280344,41268299,"Canada","CAD",0.24883]
["US6174464486","617446448","Morgan Stanley",247455,40590044,"United States","USD",0.24474]
["US0258161092","025816109","American Express Co",113224,40559101,"United States","USD",0.24456]
["US2546871060","254687106","The Walt Disney Co",367597,40523893,"United States","USD",0.24434]
["IE000S9YS762","G54950103","Linde PLC",92361,39900876,"United States","USD",0.24059]
["US7475251036","747525103","Qualcomm Inc",219987,39305077,"United States","USD",0.23699]
["US7134481081","713448108","PepsiCo Inc",268862,39296870,"United States","USD",0.23694]
["US0382221051","038222105","Applied Materials Inc",166562,39266992,"United States","USD",0.23676]
["AU000000CBA7",null,"Commonwealth Bank of Australia",347415,39142712,"Australia","AUD",0.23602]
["JP3633400001",null,"Toyota Motor Corp",1866827,38657481,"Japan","JPY",0.23309]
["US46120E6023","46120E602","Intuitive Surgical Inc",70775,38047932,"United States","USD",0.22941]
["US81762P1021","81762P102","ServiceNow Inc",40907,37294912,"United States","USD",0.22487]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51479,37155904,"France","EUR",0.22404]
["US90353T1007","90353T100","Uber Technologies Inc",385763,36940665,"United States","USD",0.22274]
["US1729674242","172967424","Citigroup Inc",369882,36662704,"United States","USD",0.22106]
["US4612021034","461202103","Intuit Inc",55504,36412844,"United States","USD",0.21956]
["JP3435000009",null,"Sony Group Corp",1273061,36157698,"Japan","JPY",0.21802]
["US00206R1023","00206R102","AT&T Inc",1428251,35906230,"United States","USD",0.2165]
["JP3436100006",null,"SoftBank Group Corp",196420,35314874,"Japan","JPY",0.21293]
["US4581401001","458140100","Intel Corp",837078,34604805,"United States","USD",0.20865]
["US4824801009","482480100","KLA Corp",27784,34321020,"United States","USD",0.20694]
["US09857L1089","09857L108","Booking Holdings Inc",6693,33972731,"United States","USD",0.20484]
["DK0062498333",null,"Novo Nordisk AS Class B",648557,33915217,"Denmark","DKK",0.2045]
["US0404132054","040413205","Arista Networks Inc",209036,33870103,"United States","USD",0.20422]
["US0320951017","032095101","Amphenol Corp Class A",241240,33713290,"United States","USD",0.20328]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2239930,33622908,"Japan","JPY",0.20273]
["US92343V1044","92343V104","Verizon Communications Inc",833378,33510129,"United States","USD",0.20205]
["FR0000121972",null,"Schneider Electric SE",111321,33422048,"France","EUR",0.20152]
["US65339F1012","65339F101","NextEra Energy Inc",406691,33251056,"United States","USD",0.20049]
["DE0008404005",null,"Allianz SE",79809,32981503,"Germany","EUR",0.19887]
["ES0113900J37",null,"Banco Santander SA",3134902,32835809,"Spain","EUR",0.19799]
["US8725401090","872540109","TJX Companies Inc",231717,32831982,"United States","USD",0.19796]
["US09290D1019","09290D101","BlackRock Inc",29221,32084658,"United States","USD",0.19346]
["US8085131055","808513105","Charles Schwab Corp",338019,31979978,"United States","USD",0.19283]
["US0970231058","097023105","Boeing Co",147524,31508176,"United States","USD",0.18998]
["US0311621009","031162100","Amgen Inc",106935,31200425,"United States","USD",0.18813]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",124700,30894425,"United States","USD",0.18628]
["IE00B8KQN827","G29183103","Eaton Corp PLC",79616,30871104,"United States","USD",0.18614]
["US36828A1016","36828A101","GE Vernova Inc",53225,30762453,"United States","USD",0.18549]
["AU000000BHP4",null,"BHP Group Ltd",1049445,30454959,"Australia","AUD",0.18363]
["GB00B10RZP78",null,"Unilever PLC",495089,30221892,"United Kingdom","GBP",0.18223]
["US3755581036","375558103","Gilead Sciences Inc",254261,30129928,"United States","USD",0.18167]
["US00724F1012","00724F101","Adobe Inc",89175,30128666,"United States","USD",0.18166]
["CA8911605092","891160509","The Toronto-Dominion Bank",365863,30023646,"Canada","CAD",0.18103]
["JP3788600009",null,"Hitachi Ltd",938139,29948818,"Japan","JPY",0.18058]
["US1011371077","101137107","Boston Scientific Corp",295464,29635039,"United States","USD",0.17869]
["US78409V1044","78409V104","S&P Global Inc",62507,29568936,"United States","USD",0.17829]
["NL0000235190",null,"Airbus SE",120192,29215996,"Netherlands","EUR",0.17616]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",46007,29039618,"United States","USD",0.1751]
["US8825081040","882508104","Texas Instruments Inc",178080,28539101,"United States","USD",0.17208]
["US6974351057","697435105","Palo Alto Networks Inc",129780,28183025,"United States","USD",0.16993]
["US5486611073","548661107","Lowe's Companies Inc",118057,28155414,"United States","USD",0.16977]
["US14040H1059","14040H105","Capital One Financial Corp",127226,27810331,"United States","USD",0.16769]
["US2358511028","235851102","Danaher Corp",129605,27736766,"United States","USD",0.16724]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1795751,27571114,"United Kingdom","GBP",0.16624]
["FR0000120271",null,"TotalEnergies SE",431589,27254363,"France","EUR",0.16433]
["FR0000073272",null,"Safran SA",76252,27002279,"France","EUR",0.16281]
["US4385161066","438516106","Honeywell International Inc",125678,26755589,"United States","USD",0.16133]
["US7170811035","717081103","Pfizer Inc",1101088,26745428,"United States","USD",0.16126]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",48959,26707134,"United States","USD",0.16103]
["ES0144580Y14",null,"Iberdrola SA",1287053,26466479,"Spain","EUR",0.15958]
["CH0244767585","H42097107","UBS Group AG Registered Shares",675120,25957997,"Switzerland","CHF",0.15652]
["US21037T1097","21037T109","Constellation Energy Corp",64222,25780637,"United States","USD",0.15545]
["US2441991054","244199105","Deere & Co",53598,25378117,"United States","USD",0.15302]
["US9078181081","907818108","Union Pacific Corp",116247,25152363,"United States","USD",0.15166]
["IE00BTN1Y115","G5960L103","Medtronic PLC",267412,24529703,"United States","USD",0.1479]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1185628,24311667,"Spain","EUR",0.14659]
["FR0000120073",null,"Air Liquide SA",122547,24245278,"France","EUR",0.14619]
["FR0000121667",null,"Essilorluxottica",65285,24238038,"France","EUR",0.14615]
["CH0012221716",null,"ABB Ltd",323372,24216839,"Switzerland","CHF",0.14602]
["US8636671013","863667101","Stryker Corp",65457,24192253,"United States","USD",0.14587]
["FR0000120578",null,"Sanofi SA",231406,23730654,"France","EUR",0.14309]
["JP3122400009",null,"Advantest Corp",162767,23698575,"Japan","JPY",0.14289]
["US74340W1036","74340W103","Prologis Inc",186935,23080864,"United States","USD",0.13917]
["US7433151039","743315103","Progressive Corp",109937,22863598,"United States","USD",0.13786]
["US20825C1045","20825C104","ConocoPhillips",255918,22541257,"United States","USD",0.13592]
["US0326541051","032654105","Analog Devices Inc",95565,22461598,"United States","USD",0.13543]
["DE0005557508",null,"Deutsche Telekom AG",675843,22182850,"Germany","EUR",0.13375]
["US20030N1019","20030N101","Comcast Corp Class A",776259,22146669,"United States","USD",0.13354]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",53012,22117137,"United States","USD",0.13336]
["IT0005239360",null,"UniCredit SpA",296473,22017470,"Italy","EUR",0.13276]
["HK0000069689",null,"AIA Group Ltd",2280860,21897054,"Hong Kong","HKD",0.13203]
["US95040Q1040","95040Q104","Welltower Inc",122926,21752985,"United States","USD",0.13116]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",106650,21689141,"Switzerland","CHF",0.13078]
["US02209S1033","02209S103","Altria Group Inc",347600,21540772,"United States","USD",0.12988]
["JP3571400005",null,"Tokyo Electron Ltd",100048,21395817,"Japan","JPY",0.12901]
["LU1778762911","L8681T102","Spotify Technology SA",32057,21339383,"United States","USD",0.12867]
["US8725901040","872590104","T-Mobile US Inc",99233,21336087,"United States","USD",0.12865]
["US09260D1072","09260D107","Blackstone Inc",141977,21143215,"United States","USD",0.12749]
["GB0002875804",null,"British American Tobacco PLC",407081,21130236,"United Kingdom","GBP",0.12741]
["US0530151036","053015103","Automatic Data Processing Inc",80846,21118592,"United States","USD",0.12734]
["US7707001027","770700102","Robinhood Markets Inc Class A",144737,20957918,"United States","USD",0.12637]
["US1266501006","126650100","CVS Health Corp",257695,20770217,"United States","USD",0.12524]
["CH0044328745","H1467J104","Chubb Ltd",74687,20762986,"Switzerland","USD",0.12519]
["US58155Q1031","58155Q103","McKesson Corp",25635,20703595,"United States","USD",0.12483]
["US58733R1023","58733R102","MercadoLibre Inc",9013,20693127,"Brazil","USD",0.12477]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",768184,20634911,"Japan","JPY",0.12442]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",48159,20587009,"United States","USD",0.12413]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",282708,20266468,"Netherlands","EUR",0.1222]
["GB0007980591",null,"BP PLC",3458986,20223957,"United Kingdom","GBP",0.12194]
["JP3756600007",null,"Nintendo Co Ltd",236579,20150286,"Japan","JPY",0.1215]
["FR0000120321",null,"L'Oreal SA",46843,20123052,"France","EUR",0.12133]
["CH0011075394",null,"Zurich Insurance Group AG",27873,19928048,"Switzerland","CHF",0.12016]
["CA0636711016","063671101","Bank of Montreal",156902,19839287,"Canada","CAD",0.11962]
["US8425871071","842587107","Southern Co",211394,19767453,"United States","USD",0.11919]
["GB00BN7SWP63",null,"GSK PLC",848793,19691252,"United Kingdom","GBP",0.11873]
["US8552441094","855244109","Starbucks Corp",233515,19654958,"United States","USD",0.11851]
["CA29250N1050","29250N105","Enbridge Inc",418148,19596127,"Canada","CAD",0.11816]
["US1273871087","127387108","Cadence Design Systems Inc",57379,19590912,"United States","USD",0.11813]
["IT0000072618",null,"Intesa Sanpaolo",2941325,19459275,"Italy","EUR",0.11733]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",411655,19232588,"Canada","CAD",0.11597]
["DE0007030009",null,"Rheinmetall AG",9423,19025395,"Germany","EUR",0.11472]
["US7010941042","701094104","Parker Hannifin Corp",24545,19023111,"United States","USD",0.1147]
["US12572Q1058","12572Q105","CME Group Inc Class A",71972,18822837,"United States","USD",0.11349]
["US40412C1018","40412C101","HCA Healthcare Inc",40129,18796424,"United States","USD",0.11334]
["AU000000WBC1",null,"Westpac Banking Corp",742016,18785873,"Australia","AUD",0.11327]
["AU000000NAB4",null,"National Australia Bank Ltd",649811,18664211,"Australia","AUD",0.11254]
["US26441C2044","26441C204","Duke Energy Corp",150001,18643624,"United States","USD",0.11241]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",634519,18577196,"Japan","JPY",0.11201]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",69402,18465096,"United States","USD",0.11134]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",251249,18451074,"United Kingdom","GBP",0.11125]
["US88579Y1010","88579Y101","3M Co",111531,18361349,"United States","USD",0.11071]
["IT0003128367",null,"Enel SpA",1801536,18302420,"Italy","EUR",0.11036]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",28505,18160181,"Germany","EUR",0.1095]
["CA0641491075","064149107","Bank of Nova Scotia",272639,17874429,"Canada","CAD",0.10778]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",112798,17767785,"Canada","CAD",0.10713]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",65635,17701760,"United States","USD",0.10673]
["FR0000120628",null,"AXA SA",386290,17675805,"France","EUR",0.10658]
["US6668071029","666807102","Northrop Grumman Corp",29914,17499391,"United States","USD",0.10551]
["US6516391066","651639106","Newmont Corp",219202,17463823,"United States","USD",0.1053]
["JP3236200006",null,"Keyence Corp",42727,17450784,"Japan","JPY",0.10522]
["US67103H1077","67103H107","O'Reilly Automotive Inc",184371,17426747,"United States","USD",0.10508]
["US3695501086","369550108","General Dynamics Corp",50523,17353640,"United States","USD",0.10464]
["US1101221083","110122108","Bristol-Myers Squibb Co",407299,17350937,"United States","USD",0.10462]
["SG1L01001701",null,"DBS Group Holdings Ltd",417457,17337541,"Singapore","SGD",0.10454]
["JP3898400001",null,"Mitsubishi Corp",719350,17325007,"Japan","JPY",0.10446]
["US1255231003","125523100","The Cigna Group",57792,17286743,"United States","USD",0.10423]
["US45866F1049","45866F104","Intercontinental Exchange Inc",114379,17227765,"United States","USD",0.10388]
["US4432011082","443201108","Howmet Aerospace Inc",84344,17162317,"United States","USD",0.10348]
["GB00B2B0DG97",null,"RELX PLC",375117,16868322,"United Kingdom","GBP",0.10171]
["US8716071076","871607107","Synopsys Inc",36981,16838929,"United States","USD",0.10153]
["JP3885780001",null,"Mizuho Financial Group Inc",508447,16733487,"Japan","JPY",0.1009]
["GB0031348658",null,"Barclays PLC",3111231,16687003,"United Kingdom","GBP",0.10062]
["US0640581007","064058100","Bank of New York Mellon Corp",155696,16667257,"United States","USD",0.1005]
["US8243481061","824348106","Sherwin-Williams Co",47938,16573605,"United States","USD",0.09993]
["US03027X1000","03027X100","American Tower Corp",92500,16564900,"United States","USD",0.09988]
["FR0000052292",null,"Hermes International SA",6487,16509962,"France","EUR",0.09955]
["FR0000131104",null,"BNP Paribas Act. Cat.A",210514,16436680,"France","EUR",0.09911]
["US5717481023","571748102","Marsh & McLennan Companies Inc",91223,16419228,"United States","USD",0.099]
["IE0001827041","G25508105","CRH PLC",138206,16374647,"United States","USD",0.09873]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",130806,16302327,"Germany","EUR",0.0983]
["NL0011821202",null,"ING Groep NV",666542,16279896,"Netherlands","EUR",0.09816]
["US6092071058","609207105","Mondelez International Inc Class A",281019,16256949,"United States","USD",0.09802]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",67491,16249133,"United States","USD",0.09798]
["US29444U7000","29444U700","Equinix Inc",20148,16072664,"United States","USD",0.09691]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",193445,16056958,"Canada","CAD",0.09682]
["US8936411003","893641100","TransDigm Group Inc",12201,16056516,"United States","USD",0.09681]
["US2910111044","291011104","Emerson Electric Co",116997,15961901,"United States","USD",0.09624]
["US6541061031","654106103","Nike Inc Class B",243805,15932657,"United States","USD",0.09607]
["US0367521038","036752103","Elevance Health Inc",47238,15888974,"United States","USD",0.0958]
["US6153691059","615369105","Moodys Corp",33575,15837328,"United States","USD",0.09549]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",635502,15526162,"Australia","AUD",0.09362]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",136130,15428974,"United States","USD",0.09303]
["JP3143600009",null,"ITOCHU Corp",267109,15410304,"Japan","JPY",0.09292]
["US2193501051","219350105","Corning Inc",170626,15405822,"United States","USD",0.09289]
["GB00BDR05C01",null,"National Grid PLC",1014306,15398574,"United Kingdom","GBP",0.09285]
["GB0002634946",null,"BAE Systems PLC",621452,15384044,"United Kingdom","GBP",0.09276]
["US94106L1098","94106L109","Waste Management Inc",77722,15352427,"United States","USD",0.09257]
["AU000000WES1",null,"Wesfarmers Ltd",250142,15325395,"Australia","AUD",0.09241]
["CA1363851017","136385101","Canadian Natural Resources Ltd",474834,15319210,"Canada","CAD",0.09237]
["JP3910660004",null,"Tokio Marine Holdings Inc",401629,15256218,"Japan","JPY",0.09199]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",76500,15244155,"United States","USD",0.09192]
["GB0008706128",null,"Lloyds Banking Group PLC",12983316,15228557,"United Kingdom","GBP",0.09182]
["US5738741041","573874104","Marvell Technology Inc",168466,15187210,"United States","USD",0.09157]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",206280,15140511,"Canada","CAD",0.09129]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",270490,15051686,"Hong Kong","HKD",0.09076]
["JP3802300008",null,"Fast Retailing Co Ltd",41215,15048189,"Japan","JPY",0.09073]
["DE0005140008",null,"Deutsche Bank AG",413845,14997760,"Germany","EUR",0.09043]
["FR0000125486",null,"Vinci SA",110024,14905758,"France","EUR",0.08988]
["US18915M1071","18915M107","Cloudflare Inc",64586,14685565,"United States","USD",0.08855]
["US37045V1008","37045V100","General Motors Co",212406,14683627,"United States","USD",0.08854]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",123028,14584969,"United States","USD",0.08794]
["JP3970300004",null,"Recruit Holdings Co Ltd",292322,14584833,"Japan","JPY",0.08794]
["US5949724083","594972408","Strategy Inc Class A",52783,14534327,"United States","USD",0.08764]
["US92840M1027","92840M102","Vistra Corp",71581,14271104,"United States","USD",0.08605]
["US0527691069","052769106","Autodesk Inc",47966,14249739,"United States","USD",0.08592]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",21762,14208627,"United States","USD",0.08567]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",247251,14194728,"Spain","EUR",0.08559]
["US6934751057","693475105","PNC Financial Services Group Inc",78171,14150514,"United States","USD",0.08532]
["US1729081059","172908105","Cintas Corp",76921,14145772,"United States","USD",0.08529]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",29264,14093250,"United States","USD",0.08498]
["US9029733048","902973304","U.S. Bancorp",302034,14086866,"United States","USD",0.08494]
["US1264081035","126408103","CSX Corp",397938,14047211,"United States","USD",0.0847]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",104790,14014615,"United States","USD",0.0845]
["US74762E1029","74762E102","Quanta Services Inc",31170,13985667,"United States","USD",0.08433]
["JP3893600001",null,"Mitsui & Co Ltd",567761,13939434,"Japan","JPY",0.08405]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",39982,13938125,"United States","USD",0.08404]
["US4523081093","452308109","Illinois Tool Works Inc",57530,13923986,"United States","USD",0.08396]
["US9113121068","911312106","United Parcel Service Inc Class B",142709,13899857,"United States","USD",0.08381]
["US2788651006","278865100","Ecolab Inc",53686,13822534,"United States","USD",0.08334]
["US70450Y1038","70450Y103","PayPal Holdings Inc",197697,13775527,"United States","USD",0.08306]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",41605,13566142,"United States","USD",0.0818]
["US89417E1091","89417E109","The Travelers Companies Inc",50386,13498913,"United States","USD",0.08139]
["US6200763075","620076307","Motorola Solutions Inc",31168,13470186,"United States","USD",0.08122]
["US0533321024","053332102","AutoZone Inc",3609,13386214,"United States","USD",0.08071]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",51220,13337176,"United States","USD",0.08042]
["CA06849F1080","06849F108","Barrick Mining Corp",410058,13191028,"Canada","CAD",0.07954]
["LR0008862868","V7780T103","Royal Caribbean Group",46903,13135185,"United States","USD",0.0792]
["US98978V1035","98978V103","Zoetis Inc Class A",91195,13126608,"United States","USD",0.07915]
["US35671D8570","35671D857","Freeport-McMoRan Inc",309032,13038060,"United States","USD",0.07861]
["US6558441084","655844108","Norfolk Southern Corp",45907,12832384,"United States","USD",0.07737]
["CH0126881561",null,"Swiss Re AG",68731,12824720,"Switzerland","CHF",0.07733]
["US9694571004","969457100","Williams Companies Inc",224987,12819759,"United States","USD",0.0773]
["US5719032022","571903202","Marriott International Inc Class A",48664,12804472,"United States","USD",0.07721]
["JP3837800006",null,"Hoya Corp",81086,12731983,"Japan","JPY",0.07677]
["US0255371017","025537101","American Electric Power Co Inc",104108,12712628,"United States","USD",0.07665]
["US9113631090","911363109","United Rentals Inc",14596,12709905,"United States","USD",0.07664]
["FI4000297767","X5S8VL105","Nordea Bank Abp",730066,12606876,"Sweden","EUR",0.07601]
["US8288061091","828806109","Simon Property Group Inc",72544,12596540,"United States","USD",0.07595]
["US91913Y1001","91913Y100","Valero Energy Corp",73775,12590442,"United States","USD",0.07592]
["FR0000120644",null,"Danone SA",140156,12591070,"France","EUR",0.07592]
["GB00B1YW4409",null,"3i Group Ord",213481,12567999,"United Kingdom","GBP",0.07578]
["US2310211063","231021106","Cummins Inc",28418,12539727,"United States","USD",0.07561]
["US1941621039","194162103","Colgate-Palmolive Co",164302,12442590,"United States","USD",0.07502]
["SE0015811963",null,"Investor AB Class B",369208,12420583,"Sweden","SEK",0.07489]
["US5024311095","502431109","L3Harris Technologies Inc",43292,12419176,"United States","USD",0.07488]
["US0010551028","001055102","Aflac Inc",116580,12322506,"United States","USD",0.0743]
["GB00BD6K4575",null,"Compass Group PLC",365837,12284976,"United Kingdom","GBP",0.07407]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",198351,12257270,"Belgium","EUR",0.07391]
["US0091581068","009158106","Air Products and Chemicals Inc",49314,12246639,"United States","USD",0.07384]
["US56585A1025","56585A102","Marathon Petroleum Corp",62500,12234375,"United States","USD",0.07377]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",97521,12226266,"United Kingdom","GBP",0.07372]
["JP3902400005",null,"Mitsubishi Electric Corp",446043,12195903,"Japan","JPY",0.07354]
["US7782961038","778296103","Ross Stores Inc",76638,12134861,"United States","USD",0.07317]
["JE00B4T3BW64",null,"Glencore PLC",2451399,12050856,"Singapore","GBP",0.07266]
["CA56501R1064","56501R106","Manulife Financial Corp",368491,12039503,"Canada","CAD",0.07259]
["DE0006231004",null,"Infineon Technologies AG",299690,12016068,"Germany","EUR",0.07245]
["US3635761097","363576109","Arthur J. Gallagher & Co",45812,12003660,"United States","USD",0.07238]
["CA87807B1076","87807B107","TC Energy Corp",236995,11983209,"Canada","CAD",0.07225]
["US7185461040","718546104","Phillips 66",86519,11939622,"United States","USD",0.07199]
["US05464C1018","05464C101","Axon Enterprise Inc",15680,11908019,"United States","USD",0.0718]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",390506,11898320,"Japan","JPY",0.07174]
["US26875P1012","26875P101","EOG Resources Inc",111770,11847620,"United States","USD",0.07144]
["AU000000CSL8",null,"CSL Ltd",104936,11848649,"Australia","AUD",0.07144]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",152474,11831256,"United Kingdom","GBP",0.07134]
["US31428X1063","31428X106","FedEx Corp",47375,11826695,"United States","USD",0.07131]
["US8168511090","816851109","Sempra",128025,11803905,"United States","USD",0.07117]
["US81141R1005","81141R100","Sea Ltd ADR",75455,11765698,"Singapore","USD",0.07094]
["US1696561059","169656105","Chipotle Mexican Grill Inc",295272,11740015,"United States","USD",0.07079]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18690,11730965,"United States","USD",0.07073]
["NL0009538784","N6596X109","NXP Semiconductors NV",57052,11679115,"Netherlands","USD",0.07042]
["CH0013841017",null,"Lonza Group Ltd",16404,11658104,"Switzerland","CHF",0.07029]
["CA8672241079","867224107","Suncor Energy Inc",288791,11594869,"Canada","CAD",0.06991]
["GB0002374006",null,"Diageo PLC",497640,11567874,"United Kingdom","GBP",0.06975]
["US2855121099","285512109","Electronic Arts Inc",57582,11527916,"United States","USD",0.06951]
["CA1363751027","136375102","Canadian National Railway Co",122603,11461358,"Canada","CAD",0.06911]
["US34959E1091","34959E109","Fortinet Inc",135947,11449456,"United States","USD",0.06904]
["GB00BM8PJY71",null,"NatWest Group PLC",1473706,11423548,"United Kingdom","GBP",0.06888]
["US6937181088","693718108","PACCAR Inc",115281,11321747,"United States","USD",0.06827]
["SE0017486889",null,"Atlas Copco AB Class A",642577,11311597,"Sweden","SEK",0.0682]
["US61174X1090","61174X109","Monster Beverage Corp",169758,11299092,"United States","USD",0.06813]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",42473,11281678,"United States","USD",0.06802]
["US28176E1082","28176E108","Edwards Lifesciences Corp",136412,11279908,"United States","USD",0.06801]
["JP3496400007",null,"KDDI Corp",703597,11272372,"Japan","JPY",0.06797]
["US2538681030","253868103","Digital Realty Trust Inc",66969,11193199,"United States","USD",0.06749]
["AU000000MQG1",null,"Macquarie Group Ltd",75527,11193202,"Australia","AUD",0.06749]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",168100,11183935,"Germany","EUR",0.06743]
["DE0005810055",null,"Deutsche Boerse AG",43223,11096407,"Germany","EUR",0.06691]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",87740,11097355,"United States","USD",0.06691]
["US30161N1019","30161N101","Exelon Corp",234671,11076471,"United States","USD",0.06679]
["NL0010832176",null,"argenx SE",13233,11060698,"United States","EUR",0.06669]
["FR0010307819",null,"Legrand SA",63245,10969443,"France","EUR",0.06614]
["CA21037X1006","21037X100","Constellation Software Inc",4411,10964028,"Canada","CAD",0.06611]
["US3453708600","345370860","Ford Motor Co",824870,10921279,"United States","USD",0.06585]
["US0758871091","075887109","Becton Dickinson & Co",60144,10917339,"United States","USD",0.06583]
["NL0011585146","N3167Y103","Ferrari NV",27647,10835145,"United States","EUR",0.06533]
["US7561091049","756109104","Realty Income Corp",185228,10809906,"United States","USD",0.06518]
["GB00BTK05J60",null,"Anglo American PLC",275340,10770038,"United Kingdom","GBP",0.06494]
["US25746U1097","25746U109","Dominion Energy Inc",180847,10668165,"United States","USD",0.06432]
["DE000BASF111",null,"Basf SE",208598,10637454,"Germany","EUR",0.06414]
["US03073E1055","03073E105","Cencora Inc",31853,10612464,"United States","USD",0.06399]
["US7766961061","776696106","Roper Technologies Inc",23723,10587100,"United States","USD",0.06384]
["US59156R1086","59156R108","MetLife Inc",135023,10575001,"United States","USD",0.06376]
["US0200021014","020002101","Allstate Corp",55450,10535500,"United States","USD",0.06352]
["DE0005552004",null,"Deutsche Post AG",226426,10508668,"Germany","EUR",0.06336]
["CH0012214059",null,"Holcim Ltd",116582,10500217,"Switzerland","CHF",0.06331]
["US16411R2085","16411R208","Cheniere Energy Inc",49418,10433622,"United States","USD",0.06291]
["US98138H1014","98138H101","Workday Inc Class A",45020,10415827,"United States","USD",0.0628]
["SE0000115446","928856301","Volvo AB Class B",371398,10412212,"Sweden","SEK",0.06278]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",372790,10389290,"Japan","JPY",0.06264]
["US2786421030","278642103","eBay Inc",104004,10352558,"United States","USD",0.06242]
["US89832Q1094","89832Q109","Truist Financial Corp",235734,10351080,"United States","USD",0.06241]
["US9581021055","958102105","Western Digital Corp",72715,10280447,"United States","USD",0.06199]
["DE000ENAG999",null,"E.ON SE",538607,10215037,"Germany","EUR",0.06159]
["GB00B19NLV48",null,"Experian PLC",215820,10190851,"United Kingdom","GBP",0.06145]
["US0311001004","031100100","AMETEK Inc",55256,10177603,"United States","USD",0.06137]
["FR0010208488",null,"Engie SA",433354,10169936,"France","EUR",0.06132]
["US9224751084","922475108","Veeva Systems Inc Class A",35453,10163312,"United States","USD",0.06128]
["US0268747849","026874784","American International Group Inc",129786,10120712,"United States","USD",0.06102]
["US3119001044","311900104","Fastenal Co",246127,10113358,"United States","USD",0.06098]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",166457,10112263,"United States","USD",0.06097]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",390142,10104678,"United States","USD",0.06093]
["US7739031091","773903109","Rockwell Automation Inc",27427,10097250,"United States","USD",0.06088]
["US12504L1098","12504L109","CBRE Group Inc Class A",65968,10073973,"United States","USD",0.06074]
["US55354G1004","55354G100","MSCI Inc",17718,10055674,"United States","USD",0.06063]
["US31488V1070","31488V107","Ferguson Enterprises Inc",40278,10032444,"United States","USD",0.06049]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",392736,9991276,"Japan","JPY",0.06024]
["AN8068571086","806857108","SLB Ltd",267810,9863442,"United States","USD",0.05947]
["JP3818000006",null,"Fujitsu Ltd",390177,9859401,"Japan","JPY",0.05945]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",95819,9839637,"France","EUR",0.05933]
["US5010441013","501044101","The Kroger Co",148038,9776430,"United States","USD",0.05895]
["FI0009000681",null,"Nokia Oyj",1327379,9766390,"Finland","EUR",0.05889]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",745263,9712051,"Singapore","SGD",0.05856]
["DK0060079531",null,"DSV AS",44013,9691617,"Denmark","DKK",0.05844]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",452818,9663136,"United States","USD",0.05826]
["US74460D1090","74460D109","Public Storage",33363,9647912,"United States","USD",0.05817]
["FR0000130809",null,"Societe Generale SA",150374,9639775,"France","EUR",0.05812]
["JP3732000009",null,"SoftBank Corp",6748627,9639309,"Japan","JPY",0.05812]
["US05722G1004","05722G100","Baker Hughes Co Class A",199426,9636264,"United States","USD",0.0581]
["US03076C1062","03076C106","Ameriprise Financial Inc",20080,9609083,"United States","USD",0.05794]
["SE0007100581",null,"Assa Abloy AB Class B",247827,9572865,"Sweden","SEK",0.05772]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",58108,9506469,"United States","USD",0.05732]
["GB00BLGZ9862",null,"Tesco PLC",1568781,9495350,"United Kingdom","GBP",0.05725]
["CA94106B1013","94106B101","Waste Connections Inc",56221,9469303,"Canada","USD",0.0571]
["US6098391054","609839105","Monolithic Power Systems Inc",8631,9443004,"United States","USD",0.05694]
["JP3726800000",null,"Japan Tobacco Inc",291815,9427204,"Japan","JPY",0.05684]
["US98389B1008","98389B100","Xcel Energy Inc",118239,9422466,"United States","USD",0.05681]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",39695,9420166,"United States","GBP",0.0568]
["US23804L1035","23804L103","Datadog Inc Class A",60305,9407580,"United States","USD",0.05672]
["IT0003132476",null,"Eni SpA",504954,9401270,"Italy","EUR",0.05669]
["US46266C1053","46266C105","IQVIA Holdings Inc",43078,9383681,"United States","USD",0.05658]
["CH0010645932",null,"Givaudan SA",2220,9322410,"Switzerland","CHF",0.05621]
["CA9628791027","962879102","Wheaton Precious Metals Corp",97433,9308215,"Canada","CAD",0.05612]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",74335,9282955,"United States","USD",0.05597]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",184406,9281678,"Canada","CAD",0.05596]
["US87612E1064","87612E106","Target Corp",98467,9267714,"United States","USD",0.05588]
["CA6330671034","633067103","National Bank of Canada",83023,9261556,"Canada","CAD",0.05584]
["US3848021040","384802104","W.W. Grainger Inc",9620,9225291,"United States","USD",0.05562]
["US9884981013","988498101","Yum Brands Inc",66207,9215352,"United States","USD",0.05556]
["US8740541094","874054109","Take-Two Interactive Software Inc",36508,9190159,"United States","USD",0.05541]
["NL0012969182",null,"Adyen NV",5167,9170360,"Netherlands","EUR",0.05529]
["US4943681035","494368103","Kimberly-Clark Corp",78520,9164854,"United States","USD",0.05526]
["US00846U1016","00846U101","Agilent Technologies Inc",63720,9124704,"United States","USD",0.05502]
["US22052L1044","22052L104","Corteva Inc",144237,9115778,"United States","USD",0.05496]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",216515,9099126,"Netherlands","EUR",0.05486]
["US22822V1017","22822V101","Crown Castle Inc",98404,9084657,"United States","USD",0.05478]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",96934,9051697,"United States","USD",0.05458]
["JP3854600008",null,"Honda Motor Co Ltd",865854,9024715,"Japan","JPY",0.05442]
["US23331A1097","23331A109","D.R. Horton Inc",60567,8981480,"United States","USD",0.05415]
["US7607591002","760759100","Republic Services Inc",42296,8903308,"United States","USD",0.05368]
["CH0432492467","H01301128","Alcon Inc",118715,8863536,"Switzerland","CHF",0.05344]
["US8522341036","852234103","Block Inc Class A",115612,8845474,"United States","USD",0.05333]
["US6703461052","670346105","Nucor Corp",56993,8801429,"United States","USD",0.05307]
["CA8667961053","866796105","Sun Life Financial Inc",141390,8762914,"Canada","CAD",0.05284]
["JP3733000008",null,"NEC Corp",260427,8749182,"Japan","JPY",0.05275]
["JP3304200003",null,"Komatsu Ltd",239232,8739428,"Japan","JPY",0.0527]
["US5732841060","573284106","Martin Marietta Materials Inc",14147,8727567,"United States","USD",0.05262]
["US6826801036","682680103","ONEOK Inc",129651,8712547,"United States","USD",0.05253]
["JP3877600001",null,"Marubeni Corp",357552,8703158,"Japan","JPY",0.05248]
["CA13321L1085","13321L108","Cameco Corp",81024,8676457,"Canada","CAD",0.05232]
["SE0000667891",null,"Sandvik AB",279869,8641865,"Sweden","SEK",0.05211]
["US2172041061","217204106","Copart Inc",203108,8632090,"United States","USD",0.05205]
["US7443201022","744320102","Prudential Financial Inc",84280,8528293,"United States","USD",0.05142]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",118751,8513259,"United States","USD",0.05133]
["AU000000GMG2",null,"Goodman Group",383996,8492892,"Australia","AUD",0.05121]
["ES0109067019",null,"Amadeus IT Group SA",109948,8492273,"Spain","EUR",0.05121]
["US7445731067","744573106","Public Service Enterprise Group Inc",105648,8482478,"United States","USD",0.05115]
["US8718291078","871829107","Sysco Corp",114020,8470546,"United States","USD",0.05107]
["SG1M31001969",null,"United Overseas Bank Ltd",313704,8467339,"Singapore","SGD",0.05105]
["US1468691027","146869102","Carvana Co Class A",23894,8457281,"United States","USD",0.05099]
["JP3404600003",null,"Sumitomo Corp",278793,8441322,"Japan","JPY",0.0509]
["CA3518581051","351858105","Franco-Nevada Corp",44094,8251422,"Canada","CAD",0.04975]
["IT0000062072",null,"Generali",212242,8226386,"Italy","EUR",0.0496]
["CA25675T1075","25675T107","Dollarama Inc",63381,8223953,"Canada","CAD",0.04959]
["JP3914400001",null,"Murata Manufacturing Co Ltd",407396,8176076,"Japan","JPY",0.0493]
["US92939U1060","92939U106","WEC Energy Group Inc",71342,8174366,"United States","USD",0.04929]
["US7611521078","761152107","ResMed Inc",32133,8149571,"United States","USD",0.04914]
["US3377381088","337738108","Fiserv Inc",115400,8147240,"United States","USD",0.04912]
["US98419M1009","98419M100","Xylem Inc",53223,8140458,"United States","USD",0.04908]
["US45687V1061","45687V106","Ingersoll Rand Inc",100539,8012958,"United States","USD",0.04832]
["GB0004082847",null,"Standard Chartered PLC",397289,7975229,"United Kingdom","GBP",0.04809]
["US31620M1062","31620M106","Fidelity National Information Services Inc",129190,7945185,"United States","USD",0.04791]
["US9291601097","929160109","Vulcan Materials Co",26872,7926434,"United States","USD",0.04779]
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["AU000000TCL6",null,"Transurban Group",806336,7869283,"Australia","AUD",0.04745]
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["US7043261079","704326107","Paychex Inc",66757,7837272,"United States","USD",0.04726]
["JP3735400008",null,"NTT Inc",7481896,7835245,"Japan","JPY",0.04724]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",321290,7797708,"United States","USD",0.04702]
["IL0006046119",null,"Bank Leumi Le-Israel BM",387987,7762127,"Israel","ILS",0.0468]
["US3032501047","303250104","Fair Isaac Corp",4933,7729518,"United States","USD",0.04661]
["US26614N1028","26614N102","DuPont de Nemours Inc",93241,7660681,"United States","USD",0.04619]
["US14149Y1082","14149Y108","Cardinal Health Inc",46529,7652625,"United States","USD",0.04614]
["AU000000RIO1",null,"Rio Tinto Ltd",86209,7601134,"Australia","AUD",0.04583]
["US2091151041","209115104","Consolidated Edison Inc",77961,7562217,"United States","USD",0.0456]
["FR0000133308",null,"Orange SA",472649,7561048,"France","EUR",0.04559]
["AU0000224040",null,"Woodside Energy Group Ltd",471862,7537801,"Australia","AUD",0.04545]
["US4165151048","416515104","The Hartford Insurance Group Inc",61330,7504339,"United States","USD",0.04525]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",166805,7480286,"Japan","JPY",0.0451]
["US4448591028","444859102","Humana Inc",25410,7436745,"United States","USD",0.04484]
["GB0007099541",null,"Prudential PLC",529354,7423002,"United Kingdom","GBP",0.04476]
["US29364G1031","29364G103","Entergy Corp",77556,7403496,"United States","USD",0.04464]
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["US5950171042","595017104","Microchip Technology Inc",115628,7231375,"United States","USD",0.0436]
["JP3200450009",null,"ORIX Corp",297316,7227171,"Japan","JPY",0.04358]
["US6293775085","629377508","NRG Energy Inc",40032,7145712,"United States","USD",0.04309]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",35272,7109072,"United States","USD",0.04286]
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["JP3893200000",null,"Mitsui Fudosan Co Ltd",681935,7074080,"Japan","JPY",0.04265]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",91176,7055199,"United States","USD",0.04254]
["US8574771031","857477103","State Street Corp",59965,7000914,"United States","USD",0.04221]
["JP3802400006",null,"Fanuc Corp",219887,6980517,"Japan","JPY",0.04209]
["US29084Q1004","29084Q100","EMCOR Group Inc",8979,6976683,"United States","USD",0.04207]
["US92345Y1064","92345Y106","Verisk Analytics Inc",33429,6953232,"United States","USD",0.04193]
["DE000BAY0017",null,"Bayer AG",215820,6937745,"Germany","EUR",0.04183]
["CA45823T1066","45823T106","Intact Financial Corp",37185,6920523,"Canada","CAD",0.04173]
["US8923561067","892356106","Tractor Supply Co",126928,6884575,"United States","USD",0.04151]
["ES0140609019",null,"CaixaBank SA",651899,6882913,"Spain","EUR",0.0415]
["JP3422950000",null,"Seven & i Holdings Co Ltd",540014,6879691,"Japan","JPY",0.04148]
["US49338L1035","49338L103","Keysight Technologies Inc",40266,6864145,"United States","USD",0.04139]
["DE0005190003",null,"Bayerische Motoren Werke AG",71634,6859774,"Germany","EUR",0.04136]
["DE0007037129",null,"RWE AG Class A",138258,6831147,"Germany","EUR",0.04119]
["US30212P3038","30212P303","Expedia Group Inc",31069,6827723,"United States","USD",0.04117]
["US6311031081","631103108","Nasdaq Inc",79058,6753134,"United States","USD",0.04072]
["JP3830800003",null,"Bridgestone Corp",151740,6709819,"Japan","JPY",0.04046]
["BE0003739530",null,"UCB SA",24440,6707652,"Belgium","EUR",0.04044]
["US2944291051","294429105","Equifax Inc",31196,6691854,"United States","USD",0.04035]
["NL0000334118",null,"ASM International NV",10409,6658155,"Netherlands","EUR",0.04015]
["CH0114405324","H2906T109","Garmin Ltd",29916,6569853,"Switzerland","USD",0.03961]
["US69351T1060","69351T106","PPL Corp",179935,6564029,"United States","USD",0.03958]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",76289,6549411,"United States","USD",0.03949]
["DE000CBK1001",null,"Commerzbank AG",180441,6547608,"Germany","EUR",0.03948]
["US0394831020","039483102","Archer-Daniels-Midland Co",108128,6543907,"United States","USD",0.03946]
["JP3198900007",null,"Oriental Land Co Ltd",286899,6535840,"Japan","JPY",0.03941]
["JP3481800005",null,"Daikin Industries Ltd",55050,6534979,"Japan","JPY",0.0394]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",19229,6532920,"Canada","CAD",0.03939]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",4019,6518876,"Canada","CAD",0.03931]
["JP3551500006",null,"Denso Corp",431852,6488084,"Japan","JPY",0.03912]
["US69331C1080","69331C108","PG&E Corp",409212,6449181,"United States","USD",0.03889]
["US2333311072","233331107","DTE Energy Co",46344,6435328,"United States","USD",0.0388]
["AT0000652011",null,"Erste Group Bank AG.",65254,6427679,"Austria","EUR",0.03876]
["FI4000552500",null,"Sampo Oyj Class A",563133,6406800,"Finland","EUR",0.03863]
["US30225T1025","30225T102","Extra Space Storage Inc",45144,6399613,"United States","USD",0.03859]
["DE0006047004",null,"Heidelberg Materials AG",26868,6396255,"Germany","EUR",0.03857]
["GB00BH4HKS39",null,"Vodafone Group PLC",5309691,6393838,"United Kingdom","GBP",0.03855]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",214701,6376620,"United States","USD",0.03845]
["CH0024608827",null,"Partners Group Holding AG",5116,6364064,"Switzerland","CHF",0.03837]
["JP3866800000",null,"Panasonic Holdings Corp",514612,6351144,"Japan","JPY",0.03829]
["NL0000395903",null,"Wolters Kluwer NV",51343,6347965,"Netherlands","EUR",0.03828]
["US5260571048","526057104","Lennar Corp Class A",50931,6324612,"United States","USD",0.03813]
["JP3165000005",null,"Sompo Holdings Inc",210565,6307595,"Japan","JPY",0.03803]
["US22160N1090","22160N109","CoStar Group Inc",89405,6303947,"United States","USD",0.03801]
["US46284V1017","46284V101","Iron Mountain Inc",62081,6291289,"United States","USD",0.03793]
["US55261F1049","55261F104","M&T Bank Corp",34628,6279442,"United States","USD",0.03786]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",118079,6268565,"United States","CHF",0.0378]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",202727,6264264,"United States","USD",0.03777]
["JP3538800008",null,"TDK Corp",366063,6244214,"Japan","JPY",0.03765]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",884096,6244101,"Japan","JPY",0.03765]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",229188,6222454,"United States","USD",0.03752]
["US87165B1035","87165B103","Synchrony Financial",84775,6206378,"United States","USD",0.03742]
["SE0015961909",null,"Hexagon AB Class B",486931,6128208,"Sweden","SEK",0.03695]
["US87612G1013","87612G101","Targa Resources Corp",40404,6116358,"United States","USD",0.03688]
["FR0000125338",null,"Capgemini SE",39465,6103839,"France","EUR",0.0368]
["US92276F1003","92276F100","Ventas Inc",87088,6077001,"United States","USD",0.03664]
["JP3548600000",null,"Disco Corp",16341,6065289,"Japan","JPY",0.03657]
["CH0030170408",null,"Geberit AG",8155,6064119,"Switzerland","CHF",0.03656]
["US7547301090","754730109","Raymond James Financial Inc",38240,6051480,"United States","USD",0.03649]
["JP3811000003",null,"Fujikura Ltd",45470,6018770,"Japan","JPY",0.03629]
["US3703341046","370334104","General Mills Inc",128629,5990253,"United States","USD",0.03612]
["US98980G1022","98980G102","Zscaler Inc",18596,5968572,"United States","USD",0.03599]
["US0534841012","053484101","AvalonBay Communities Inc",33747,5949259,"United States","USD",0.03587]
["US5926881054","592688105","Mettler-Toledo International Inc",4262,5941953,"United States","USD",0.03583]
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["US8793601050","879360105","Teledyne Technologies Inc",11474,5912896,"United States","USD",0.03565]
["US40434L1052","40434L105","HP Inc",212295,5880572,"United States","USD",0.03546]
["JP3242800005",null,"Canon Inc",203205,5845028,"Japan","JPY",0.03524]
["US7731211089","773121108","Rocket Lab Corp",87907,5815927,"United States","USD",0.03507]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,5810307,"Japan","JPY",0.03503]
["JP3814000000",null,"FUJIFILM Holdings Corp",249419,5787079,"Japan","JPY",0.03489]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",42112,5732707,"United States","USD",0.03457]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",563721,5731142,"Sweden","SEK",0.03456]
["CA8849038085","884903808","Thomson Reuters Corp",36964,5671156,"Canada","CAD",0.03419]
["US2600031080","260003108","Dover Corp",31298,5658678,"United States","USD",0.03412]
["US6745991058","674599105","Occidental Petroleum Corp",139349,5654782,"United States","USD",0.0341]
["US25278X1090","25278X109","Diamondback Energy Inc",39344,5650979,"United States","USD",0.03407]
["US3167731005","316773100","Fifth Third Bancorp",134348,5611716,"United States","USD",0.03384]
["US0304201033","030420103","American Water Works Co Inc",43104,5606106,"United States","USD",0.0338]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",17524,5564571,"United States","USD",0.03355]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",36921,5557349,"United States","USD",0.03351]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5508181,"United States","USD",0.03321]
["FR0000124141",null,"Veolia Environnement SA",161780,5506270,"France","EUR",0.0332]
["DE000A1ML7J1",null,"Vonovia SE",175963,5471784,"Germany","EUR",0.03299]
["GB0007908733",null,"SSE PLC",216952,5458266,"United Kingdom","GBP",0.03291]
["FR0000121485",null,"Kering SA",14344,5452580,"France","EUR",0.03288]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5442406,"United States","USD",0.03282]
["BE0003565737",null,"KBC Groupe NV",45245,5443613,"Belgium","EUR",0.03282]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",281560,5443957,"Sweden","SEK",0.03282]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5440252,"United States","USD",0.0328]
["US49177J1025","49177J102","Kenvue Inc",379333,5428255,"United States","USD",0.03273]
["IL0011334468","M2682V108","CyberArk Software Ltd",10564,5424297,"United States","USD",0.03271]
["CA92938W2022","92938W202","WSP Global Inc",27685,5420845,"Canada","CAD",0.03269]
["JP3566800003",null,"Central Japan Railway Co",199222,5420989,"Japan","JPY",0.03269]
["NL0000009538",null,"Koninklijke Philips NV",191406,5344747,"Netherlands","EUR",0.03223]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5338194,"Canada","CAD",0.03219]
["IT0004176001",null,"Prysmian SpA",49901,5337354,"Italy","EUR",0.03218]
["FR001400AJ45",null,"Michelin",162661,5335144,"France","EUR",0.03217]
["US4878361082","487836108","Kellanova",64153,5325982,"United States","USD",0.03211]
["US6935061076","693506107","PPG Industries Inc",53525,5305933,"United States","USD",0.03199]
["US0236081024","023608102","Ameren Corp",51822,5300354,"United States","USD",0.03196]
["FR0000130577",null,"Publicis Groupe SA",51998,5297211,"France","EUR",0.03194]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5292240,"Singapore","SGD",0.03191]
["US0494681010","049468101","Atlassian Corp Class A",33181,5285070,"United States","USD",0.03187]
["AU000000WOW2",null,"Woolworths Group Ltd",287744,5252976,"Australia","AUD",0.03167]
["GB00BPQY8M80",null,"Aviva PLC",583440,5180804,"United Kingdom","GBP",0.03124]
["SE0017486897",null,"Atlas Copco AB Class B",329492,5122285,"Sweden","SEK",0.03089]
["CA3495531079","349553107","Fortis Inc",101588,5117599,"Canada","CAD",0.03086]
["US4435731009","443573100","HubSpot Inc",10974,5115201,"United States","USD",0.03084]
["US7458671010","745867101","PulteGroup Inc",43220,5109901,"United States","USD",0.03081]
["US50212V1008","50212V100","LPL Financial Holdings Inc",14845,5101039,"United States","USD",0.03076]
["US2521311074","252131107","DexCom Inc",74771,5097887,"United States","USD",0.03074]
["JP3381000003",null,"Nippon Steel Corp",1216142,5094308,"Japan","JPY",0.03072]
["NL0000009165",null,"Heineken NV",64044,5085638,"Netherlands","EUR",0.03066]
["US3379321074","337932107","FirstEnergy Corp",110636,5067129,"United States","USD",0.03055]
["CH0014852781",null,"Swiss Life Holding AG",4607,5064024,"Switzerland","CHF",0.03053]
["CH1243598427",null,"Sandoz Group AG Registered Shares",79373,5054500,"Switzerland","CHF",0.03048]
["NL0015000IY2",null,"Universal Music Group NV",188402,5054297,"Netherlands","EUR",0.03048]
["DK0010274414",null,"Danske Bank AS",115500,5046913,"Denmark","DKK",0.03043]
["US1258961002","125896100","CMS Energy Corp",69481,5022781,"United States","USD",0.03029]
["NO0010096985",null,"Equinor ASA",205215,4984237,"Norway","NOK",0.03005]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",115211,4969058,"Australia","AUD",0.02996]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",22571,4962911,"United States","USD",0.02992]
["JP3783600004",null,"East Japan Railway Co",207257,4952068,"Japan","JPY",0.02986]
["US4278661081","427866108","The Hershey Co",28123,4929399,"United States","USD",0.02972]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",71200,4926328,"United States","USD",0.0297]
["US2371941053","237194105","Darden Restaurants Inc",26812,4890777,"United States","USD",0.02949]
["ES0173516115",null,"Repsol SA",261425,4851374,"Spain","EUR",0.02925]
["US29476L1070","29476L107","Equity Residential",82278,4846997,"United States","USD",0.02923]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,4834164,"United States","USD",0.02915]
["US0844231029","084423102","WR Berkley Corp",67642,4829639,"United States","USD",0.02912]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4792874,"Germany","EUR",0.0289]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,4768361,"Italy","EUR",0.02875]
["AU000000BXB1",null,"Brambles Ltd",291989,4762866,"Australia","AUD",0.02872]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,4729986,"United States","USD",0.02852]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,4723360,"United States","USD",0.02848]
["DK0061539921",null,"Vestas Wind Systems AS",228565,4722432,"Denmark","DKK",0.02847]
["CA4969024047","496902404","Kinross Gold Corp",203294,4716778,"Canada","CAD",0.02844]
["US1152361010","115236101","Brown & Brown Inc",58628,4707828,"United States","USD",0.02839]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",223992,4697308,"Japan","JPY",0.02832]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,4694847,"United States","USD",0.02831]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4675429,"United States","USD",0.02819]
["US26884L1098","26884L109","EQT Corp",90139,4669200,"United States","USD",0.02815]
["US37940X1028","37940X102","Global Payments Inc",58703,4649865,"United States","USD",0.02804]
["JP3205800000",null,"Kao Corp",109826,4648945,"Japan","JPY",0.02803]
["JP3116000005",null,"Asahi Group Holdings Ltd",419122,4642964,"Japan","JPY",0.028]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4623916,"United States","USD",0.02788]
["US64110D1046","64110D104","NetApp Inc",40472,4618665,"United States","USD",0.02785]
["US2566771059","256677105","Dollar General Corp",46232,4619039,"United States","USD",0.02785]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4605912,"Canada","CAD",0.02777]
["PA1436583006","143658300","Carnival Corp",165169,4603260,"United States","USD",0.02776]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4585499,"United States","USD",0.02765]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4566494,"United States","USD",0.02753]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4542288,"United States","USD",0.02739]
["US8807701029","880770102","Teradyne Inc",26086,4537399,"United States","USD",0.02736]
["JP3546800008",null,"Terumo Corp",277452,4530909,"Japan","JPY",0.02732]
["US6323071042","632307104","Natera Inc",23387,4509247,"United States","USD",0.02719]
["JP3942400007",null,"Astellas Pharma Inc",433831,4498935,"Japan","JPY",0.02713]
["US8581191009","858119100","Steel Dynamics Inc",27498,4495098,"United States","USD",0.0271]
["JP3762600009",null,"Nomura Holdings Inc",629057,4492525,"Japan","JPY",0.02709]
["US15135B1017","15135B101","Centene Corp",120234,4489538,"United States","USD",0.02707]
["US2605571031","260557103","Dow Inc",180558,4488672,"United States","USD",0.02706]
["DK0010272202",null,"Genmab AS",15399,4470623,"Denmark","DKK",0.02696]
["US4435106079","443510607","Hubbell Inc",9461,4470985,"United States","USD",0.02696]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4467045,"Canada","CAD",0.02693]
["NL0000009082",null,"Koninklijke KPN NV",951470,4456934,"Netherlands","EUR",0.02687]
["US92343E1029","92343E102","VeriSign Inc",19120,4451518,"United States","USD",0.02684]
["US30040W1080","30040W108","Eversource Energy",60146,4439376,"United States","USD",0.02677]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4431307,"United States","USD",0.02672]
["US5007541064","500754106","The Kraft Heinz Co",181561,4426457,"United States","USD",0.02669]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4360812,"United States","USD",0.02629]
["SE0000242455",null,"Swedbank AB Class A",139960,4332191,"Sweden","SEK",0.02612]
["FR0000121329",null,"Thales",15030,4323142,"France","EUR",0.02607]
["US09062X1037","09062X103","Biogen Inc",29120,4305683,"United States","USD",0.02596]
["AU000000FMG4",null,"Fortescue Ltd",310287,4291983,"Australia","AUD",0.02588]
["JP3684000007",null,"Nitto Denko Corp",167896,4282356,"Japan","JPY",0.02582]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",112942,4282805,"Ireland","USD",0.02582]
["US92338C1036","92338C103","Veralto Corp",42896,4268152,"United States","USD",0.02574]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4246451,"Denmark","DKK",0.0256]
["US5500211090","550021109","Lululemon Athletica Inc",24914,4242854,"United States","USD",0.02558]
["US2567461080","256746108","Dollar Tree Inc",41410,4196075,"United States","USD",0.0253]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4160010,"United States","USD",0.02508]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,4156785,"United States","USD",0.02506]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4152071,"United States","USD",0.02504]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4146967,"United States","USD",0.025]
["NO0013536151",null,"Kongsberg Gruppen ASA",139886,4144037,"Norway","NOK",0.02499]
["US3364331070","336433107","First Solar Inc",17128,4140009,"United States","USD",0.02496]
["JP3162600005","J75734103","SMC Corp",11965,4122087,"Japan","JPY",0.02485]
["NL00150001Q9","N82405106","Stellantis NV",363775,4118749,"Netherlands","EUR",0.02483]
["JP3505000004",null,"Daiwa House Industry Co Ltd",119311,4112764,"Japan","JPY",0.0248]
["US0495601058","049560105","Atmos Energy Corp",23946,4110570,"United States","USD",0.02479]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",329978,4068167,"Hong Kong","HKD",0.02453]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",136011,4053334,"Ireland","EUR",0.02444]
["FR0000120693",null,"Pernod Ricard SA",40130,4013286,"France","EUR",0.0242]
["JP3134800006",null,"IHI Corp",195187,3989176,"Japan","JPY",0.02405]
["IE00BFY8C754","G8473T100","Steris PLC",16825,3983992,"United States","USD",0.02402]
["KYG217651051",null,"CK Hutchison Holdings Ltd",587721,3959462,"Hong Kong","HKD",0.02387]
["US2199481068","219948106","Corpay Inc",14733,3950065,"United States","USD",0.02382]
["US1720621010","172062101","Cincinnati Financial Corp",25956,3940899,"United States","USD",0.02376]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3937277,"Japan","JPY",0.02374]
["ES0105046017",null,"Aena SME SA",145140,3915707,"Spain","EUR",0.02361]
["US34959J1088","34959J108","Fortive Corp",77741,3913482,"United States","USD",0.0236]
["GB0005603997",null,"Legal & General Group PLC",1218324,3883080,"United Kingdom","GBP",0.02341]
["JP3249600002",null,"Kyocera Corp",279098,3861537,"Japan","JPY",0.02328]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3857106,"United States","USD",0.02326]
["US12503M1080","12503M108","Cboe Global Markets Inc",16546,3849923,"United States","USD",0.02321]
["JP3164720009",null,"Renesas Electronics Corp",306411,3844129,"Japan","JPY",0.02318]
["AU0000030678",null,"Coles Group Ltd",255914,3842766,"Australia","AUD",0.02317]
["SE0021921269",null,"Saab AB Class B",70009,3840876,"Sweden","SEK",0.02316]
["US6821891057","682189105","ON Semiconductor Corp",74611,3835005,"United States","USD",0.02312]
["US45784P1012","45784P101","Insulet Corp",12094,3823760,"United States","USD",0.02306]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,3814576,"United States","USD",0.023]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3803815,"United States","USD",0.02294]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",187734,3797859,"Israel","USD",0.0229]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,3790066,"Germany","EUR",0.02285]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3786812,"United States","USD",0.02283]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3768164,"Japan","JPY",0.02272]
["JP3119600009",null,"Ajinomoto Co Inc",136143,3761911,"Japan","JPY",0.02268]
["NL0000226223",null,"STMicroelectronics NV",150053,3758593,"Singapore","EUR",0.02266]
["FR0014003TT8",null,"Dassault Systemes SE",131285,3756298,"France","EUR",0.02265]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3753483,"United States","USD",0.02263]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3738375,"Japan","JPY",0.02254]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3736894,"Germany","EUR",0.02253]
["JP3300200007",null,"Konami Group Corp",25817,3735967,"Japan","JPY",0.02253]
["IL0006625771",null,"Bank Hapoalim BM",184861,3733612,"Israel","ILS",0.02251]
["JP3397200001",null,"Suzuki Motor Corp",248860,3730648,"Japan","JPY",0.02249]
["CH0008038389",null,"Swiss Prime Site AG",25893,3702486,"Switzerland","CHF",0.02232]
["US12514G1085","12514G108","CDW Corp",23491,3695604,"United States","USD",0.02228]
["US6658591044","665859104","Northern Trust Corp",28971,3686849,"United States","USD",0.02223]
["CH1216478797",null,"DSM-Firmenich AG",42967,3667540,"Switzerland","EUR",0.02211]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3659766,"Germany","EUR",0.02207]
["US5380341090","538034109","Live Nation Entertainment Inc",24434,3645308,"United States","USD",0.02198]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3643604,"Canada","CAD",0.02197]
["US62944T1051","62944T105","NVR Inc",496,3637322,"United States","USD",0.02193]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3611999,"Canada","CAD",0.02178]
["US69370C1009","69370C100","PTC Inc",18213,3603624,"United States","USD",0.02173]
["HK0823032773",null,"Link Real Estate Investment Trust",673580,3581770,"Hong Kong","HKD",0.0216]
["AU000000SCG8",null,"Scentre Group",1296353,3582880,"Australia","AUD",0.0216]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3577506,"Finland","EUR",0.02157]
["NL0010773842",null,"NN Group NV",51744,3575382,"Netherlands","EUR",0.02156]
["CA74935Q1072","74935Q107","RB Global Inc",35631,3570664,"Canada","CAD",0.02153]
["US25179M1036","25179M103","Devon Energy Corp",110749,3549505,"United States","USD",0.0214]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3545924,"United Kingdom","GBP",0.02138]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3544228,"United States","USD",0.02137]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3540233,"Canada","CAD",0.02135]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3538357,"United States","EUR",0.02133]
["US6951561090","695156109","Packaging Corp of America",17965,3532817,"United States","USD",0.0213]
["US5404241086","540424108","Loews Corp",35975,3518355,"United States","USD",0.02121]
["US2810201077","281020107","Edison International",63243,3503030,"United States","USD",0.02112]
["US9418481035","941848103","Waters Corp",10182,3497212,"United States","USD",0.02109]
["US9621661043","962166104","Weyerhaeuser Co",150722,3496750,"United States","USD",0.02108]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3461179,"Australia","AUD",0.02087]
["ES0178430E18","879382109","Telefonica SA",656547,3445317,"Spain","EUR",0.02077]
["IE00BF0L3536",null,"AIB Group PLC",372384,3444384,"Ireland","EUR",0.02077]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3433124,"United States","USD",0.0207]
["US4062161017","406216101","Halliburton Co",124685,3426344,"United States","USD",0.02066]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3418697,"United States","USD",0.02061]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",386417,3416883,"Italy","EUR",0.0206]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3401712,"Japan","JPY",0.02051]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3400713,"Israel","USD",0.0205]
["NZXROE0001S2",null,"Xero Ltd",34064,3395584,"Australia","AUD",0.02047]
["US4228062083","422806208","Heico Corp Class A",13962,3390532,"United States","USD",0.02044]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3383133,"United States","USD",0.0204]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3383041,"United States","USD",0.0204]
["ES0105066007",null,"Cellnex Telecom SA",102822,3376073,"Spain","EUR",0.02036]
["US0584981064","058498106","Ball Corp",70502,3368586,"United States","USD",0.02031]
["US9022521051","902252105","Tyler Technologies Inc",7041,3365598,"United States","USD",0.02029]
["US4228061093","422806109","Heico Corp",10765,3343932,"United States","USD",0.02016]
["US5705351048","570535104","Markel Group Inc",1828,3338513,"United States","USD",0.02013]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3332155,"Switzerland","CHF",0.02009]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3328990,"United States","USD",0.02007]
["JP3500610005",null,"Resona Holdings Inc",346075,3323505,"Japan","JPY",0.02004]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3323501,"United States","USD",0.02004]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3320199,"United States","USD",0.02002]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3316304,"United States","USD",0.02]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3315572,"United States","USD",0.01999]
["US91307C1027","91307C102","United Therapeutics Corp",7273,3311542,"United States","USD",0.01997]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3309255,"United States","USD",0.01995]
["US5253271028","525327102","Leidos Holdings Inc",17449,3283204,"United States","USD",0.0198]
["HK0669013440",null,"Techtronic Industries Co Ltd",256768,3277939,"Hong Kong","HKD",0.01976]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,3270690,"Canada","CAD",0.01972]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3253437,"United States","USD",0.01962]
["US3666511072","366651107","Gartner Inc",13009,3248868,"United States","USD",0.01959]
["US4663131039","466313103","Jabil Inc",14584,3242315,"United States","USD",0.01955]
["US4601461035","460146103","International Paper Co",72729,3216804,"United States","USD",0.0194]
["CH0025751329",null,"Logitech International SA",27657,3215211,"Switzerland","CHF",0.01939]
["US65473P1057","65473P105","NiSource Inc",75653,3212226,"United States","USD",0.01937]
["US8962391004","896239100","Trimble Inc",40395,3206959,"United States","USD",0.01934]
["CH0008742519",null,"Swisscom AG",4349,3153073,"Switzerland","CHF",0.01901]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,3134345,"Canada","CAD",0.0189]
["US4523271090","452327109","Illumina Inc",32980,3134089,"United States","USD",0.0189]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3134361,"United States","USD",0.0189]
["US0188021085","018802108","Alliant Energy Corp",46182,3130678,"United States","USD",0.01888]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,3116084,"Denmark","DKK",0.01879]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3105984,"United States","USD",0.01873]
["IT0003242622",null,"Terna SpA",295512,3098719,"Italy","EUR",0.01868]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3097927,"United States","USD",0.01868]
["JP3386450005",null,"ENEOS Holdings Inc",494035,3090219,"Japan","JPY",0.01863]
["GB0032089863",null,"Next PLC",15817,3053649,"United Kingdom","GBP",0.01841]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3047341,"Sweden","SEK",0.01837]
["GB0030913577",null,"BT Group PLC",1253597,3042691,"United Kingdom","GBP",0.01835]
["US1423391002","142339100","Carlisle Companies Inc",9160,3034067,"United States","USD",0.01829]
["JP3436120004",null,"SBI Holdings Inc",70037,3021837,"Japan","JPY",0.01822]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3018643,"Germany","EUR",0.0182]
["FR0000121964",null,"Klepierre",77194,3003703,"France","EUR",0.01811]
["US45337C1027","45337C102","Incyte Corp",33244,2997944,"United States","USD",0.01808]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2990197,"United States","USD",0.01803]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2978250,"Switzerland","CHF",0.01796]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,2975584,"Japan","JPY",0.01794]
["SE0009922164",null,"Essity AB Class B",105892,2974361,"Sweden","SEK",0.01793]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2945948,"Ireland","EUR",0.01776]
["US8330341012","833034101","Snap-on Inc",8715,2938262,"United States","USD",0.01772]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2926692,"United States","USD",0.01765]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,2909756,"New Zealand","NZD",0.01754]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2907872,"United States","USD",0.01753]
["US77311W1018","77311W101","Rocket Companies Inc Ordinary Shares Class A",178346,2896339,"United States","USD",0.01746]
["US1890541097","189054109","Clorox Co",26142,2893135,"United States","USD",0.01744]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2879238,"Australia","AUD",0.01736]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,2859700,"United States","USD",0.01724]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2848905,"Japan","JPY",0.01718]
["IE0004906560",null,"Kerry Group PLC Class A",30447,2846397,"Ireland","EUR",0.01716]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",556177,2844390,"Hong Kong","HKD",0.01715]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2836671,"Canada","CAD",0.0171]
["JP3201200007",null,"Olympus Corp",223442,2827495,"Japan","JPY",0.01705]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2813808,"United States","USD",0.01697]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2808667,"United States","USD",0.01694]
["GB0004052071",null,"Halma PLC",59557,2802771,"United Kingdom","GBP",0.0169]
["US1220171060","122017106","Burlington Stores Inc",9950,2803214,"United States","USD",0.0169]
["CH1256740924",null,"SGS AG",24593,2802771,"Switzerland","CHF",0.0169]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2800784,"Australia","AUD",0.01689]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2796368,"Japan","JPY",0.01686]
["FI0009013403",null,"KONE Oyj Class B",40921,2787446,"Finland","EUR",0.01681]
["US8760301072","876030107","Tapestry Inc",24412,2756603,"United States","USD",0.01662]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2739687,"United States","USD",0.01652]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,2735668,"Japan","JPY",0.0165]
["US3156161024","315616102","F5 Inc",10571,2735352,"United States","USD",0.01649]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2727724,"Switzerland","CHF",0.01645]
["SE0012673267",null,"Evolution AB",39186,2727410,"Sweden","SEK",0.01645]
["US4364401012","436440101","Hologic Inc",36704,2715362,"United States","USD",0.01637]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2707431,"Portugal","EUR",0.01632]
["US6792951054","679295105","Okta Inc Class A",30795,2699182,"United States","USD",0.01628]
["US30034W1062","30034W106","Evergy Inc",34956,2689515,"United States","USD",0.01622]
["DK0010181759",null,"Carlsberg AS Class B",21847,2663278,"Denmark","DKK",0.01606]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2663232,"China","HKD",0.01606]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2661557,"Switzerland","CHF",0.01605]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2657800,"Japan","JPY",0.01603]
["IL0010811243",null,"Elbit Systems Ltd",5535,2655983,"Israel","ILS",0.01601]
["DE0006599905",null,"Merck KGaA",19763,2649777,"Germany","EUR",0.01598]
["JP3421800008",null,"SECOM Co Ltd",78372,2637591,"Japan","JPY",0.0159]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2633495,"United States","USD",0.01588]
["US6819191064","681919106","Omnicom Group Inc",34987,2632422,"United States","USD",0.01587]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2605526,"Sweden","SEK",0.01571]
["FI0009014575",null,"Metso Corp",154002,2604604,"Finland","EUR",0.0157]
["US5745991068","574599106","Masco Corp",39801,2595821,"United States","USD",0.01565]
["IT0005218380",null,"Banco BPM SpA",176130,2590573,"Italy","EUR",0.01562]
["JP3814800003",null,"Subaru Corp",119120,2583514,"Japan","JPY",0.01558]
["JP3266400005",null,"Kubota Corp",190244,2577701,"Japan","JPY",0.01554]
["US3724601055","372460105","Genuine Parts Co",19886,2568277,"United States","USD",0.01549]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2569803,"United Kingdom","USD",0.01549]
["HK0002007356",null,"CLP Holdings Ltd",299903,2556907,"Hong Kong","HKD",0.01542]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",12852,2539812,"Hong Kong","USD",0.01531]
["CH0012549785",null,"Sonova Holding AG",9026,2530251,"Switzerland","CHF",0.01526]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2522661,"United States","USD",0.01521]
["US7496851038","749685103","RPM International Inc",23257,2520361,"United States","USD",0.0152]
["JP3118000003",null,"ASICS Corp",97292,2513550,"Japan","JPY",0.01516]
["SE0000695876",null,"Alfa Laval AB",51380,2499778,"Sweden","SEK",0.01507]
["US4932671088","493267108","KeyCorp",143536,2497526,"United States","USD",0.01506]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2495171,"Malaysia","USD",0.01504]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2477139,"Japan","JPY",0.01494]
["ES0130670112",null,"Endesa SA",68735,2461295,"Spain","EUR",0.01484]
["GB00B033F229",null,"Centrica PLC",1051827,2458252,"United Kingdom","GBP",0.01482]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2456091,"Switzerland","CHF",0.01481]
["FR0000045072",null,"Credit Agricole SA",129394,2454797,"France","EUR",0.0148]
["US0865161014","086516101","Best Buy Co Inc",29192,2452128,"United States","USD",0.01479]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,2436469,"Sweden","SEK",0.01469]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2436834,"United States","USD",0.01469]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2410616,"United States","USD",0.01454]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2410286,"Germany","EUR",0.01453]
["US8832031012","883203101","Textron Inc",30101,2407779,"United States","USD",0.01452]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2388638,"Japan","JPY",0.0144]
["NL0013267909",null,"Akzo Nobel NV",35178,2386398,"Netherlands","EUR",0.01439]
["AU000000ORG5",null,"Origin Energy Ltd",281971,2382693,"Australia","AUD",0.01437]
["US2166485019","216648501","The Cooper Companies Inc",34109,2373304,"United States","USD",0.01431]
["CH1300646267","H11356104","Bunge Global SA",24633,2367231,"United States","USD",0.01427]
["JP3420600003",null,"Sekisui House Ltd",107172,2347661,"Japan","JPY",0.01416]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2342670,"Belgium","EUR",0.01413]
["GB00B5ZN1N88",null,"Segro PLC",246409,2329006,"United Kingdom","GBP",0.01404]
["US65249B1098","65249B109","News Corp Class A",89372,2328141,"United States","USD",0.01404]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2323029,"Canada","CAD",0.01401]
["US0718131099","071813109","Baxter International Inc",103369,2317533,"United States","USD",0.01397]
["US89400J1079","89400J107","TransUnion",28785,2314602,"United States","USD",0.01396]
["GB0031274896",null,"Marks & Spencer Group PLC",427738,2301241,"United Kingdom","GBP",0.01388]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2300226,"United States","USD",0.01387]
["GB0031638363",null,"Intertek Group PLC",34300,2300441,"United Kingdom","GBP",0.01387]
["CA85472N1096","85472N109","Stantec Inc",20233,2292603,"Canada","CAD",0.01382]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",27108,2292360,"Spain","EUR",0.01382]
["US2971781057","297178105","Essex Property Trust Inc",9204,2275045,"United States","USD",0.01372]
["AU000000COH5",null,"Cochlear Ltd",11842,2268800,"Australia","AUD",0.01368]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2268529,"Australia","AUD",0.01368]
["GB0000456144",null,"Antofagasta PLC",59973,2266455,"United Kingdom","GBP",0.01367]
["US9026531049","902653104","UDR Inc",67138,2253151,"United States","USD",0.01359]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2236960,"United Kingdom","USD",0.01349]
["JP3210200006",null,"Kajima Corp",68991,2235594,"Japan","JPY",0.01348]
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["JP3358000002",null,"Shimano Inc",20714,2215583,"Japan","JPY",0.01336]
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["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,2176713,"United States","USD",0.01312]
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[null,null,"Covestro AG NPV",30748,2166213,"Germany","EUR",0.01306]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2160829,"Japan","JPY",0.01303]
["JP3598600009",null,"Toho Co Ltd",37533,2161189,"Japan","JPY",0.01303]
["SE0000113250",null,"Skanska AB Class B",76346,2147718,"Sweden","SEK",0.01295]
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["IT0000066123",null,"BPER Banca SpA",176834,2112094,"Italy","EUR",0.01274]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2106228,"United States","USD",0.0127]
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["SE0012853455",null,"EQT AB Ordinary Shares",59789,2095404,"Sweden","SEK",0.01263]
["JP3639650005",null,"Pan Pacific International Holdings Corp",344501,2093650,"Japan","JPY",0.01262]
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["US4262811015","426281101","Jack Henry & Associates Inc",13705,2054242,"United States","USD",0.01239]
["US0162551016","016255101","Align Technology Inc",15465,2039988,"United States","USD",0.0123]
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["SE0020050417",null,"Boliden AB",43452,2028605,"Sweden","SEK",0.01223]
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["US12008R1077","12008R107","Builders FirstSource Inc",17466,2013655,"United States","USD",0.01214]
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["JP3443600006",null,"Taisei Corp",27849,2009051,"Japan","JPY",0.01211]
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["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,1986468,"United States","USD",0.01198]
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["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,1963470,"United States","USD",0.01184]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,1952138,"United States","USD",0.01177]
["CA45075E1043","45075E104","iA Financial Corp Inc",16577,1943716,"Canada","CAD",0.01172]
["JP3634600005",null,"Toyota Industries Corp",17642,1942739,"Japan","JPY",0.01171]
["CA5592224011","559222401","Magna International Inc",42365,1936006,"Canada","CAD",0.01167]
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["CA89156V1067","89156V106","Tourmaline Oil Corp",44005,1907079,"Canada","CAD",0.0115]
["JP3218900003",null,"Capcom Co Ltd",66849,1903057,"Japan","JPY",0.01147]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",13243,1894267,"Canada","CAD",0.01142]
["CA6837151068","683715106","Open Text Corp",49474,1893082,"Canada","CAD",0.01141]
["SE0005190238",null,"Tele2 AB Class B",116853,1874049,"Sweden","SEK",0.0113]
["GB0009223206",null,"Smith & Nephew PLC",102865,1863336,"United Kingdom","GBP",0.01124]
["US0536111091","053611109","Avery Dennison Corp",10519,1853448,"United States","USD",0.01118]
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["CH0012410517",null,"Baloise Holding AG",7291,1846913,"Switzerland","CHF",0.01114]
["JP3294460005",null,"Inpex Corp",100632,1846052,"Japan","JPY",0.01113]
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["US2681501092","268150109","Dynatrace Inc Ordinary Shares",37406,1833268,"United States","USD",0.01105]
["JP3190000004",null,"Obayashi Corp",107400,1830943,"Japan","JPY",0.01104]
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["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1819019,"Japan","JPY",0.01097]
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["JP3979200007",null,"Lasertec Corp",11690,1813999,"Japan","JPY",0.01094]
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["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1793361,"United States","USD",0.01081]
["JP3027670003",null,"Nippon Building Fund Inc",1927,1793502,"Japan","JPY",0.01081]
["US6907421019","690742101","Owens-Corning Inc",14383,1792985,"United States","USD",0.01081]
["NL0015002CX3","N72482206","Qiagen NV",37495,1792226,"United States","EUR",0.01081]
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["CA36168Q1046","36168Q104","GFL Environmental Inc",40609,1788836,"United States","CAD",0.01079]
["US5261071071","526107107","Lennox International Inc",3666,1788201,"United States","USD",0.01078]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1784907,"United States","USD",0.01076]
["CA87262K1057","87262K105","TMX Group Ltd",49278,1767844,"Canada","CAD",0.01066]
["IT0003796171",null,"Poste Italiane SpA",71914,1746391,"Italy","EUR",0.01053]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,1737359,"United States","USD",0.01048]
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["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1719809,"United Kingdom","GBP",0.01037]
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["US73278L1052","73278L105","Pool Corp",6053,1716328,"United States","USD",0.01035]
["JP3343200006",null,"Sanrio Co Ltd",36442,1713859,"Japan","JPY",0.01033]
["JP3160400002",null,"Eisai Co Ltd",57209,1705820,"Japan","JPY",0.01029]
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["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1701410,"Canada","CAD",0.01026]
["US7595091023","759509102","Reliance Inc",6018,1698460,"United States","USD",0.01024]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1697481,"United States","USD",0.01024]
["AU000000MPL3",null,"Medibank Pvt Ltd",528675,1691870,"Australia","AUD",0.0102]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",32470,1683894,"United States","USD",0.01015]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",757273,1680877,"Singapore","SGD",0.01014]
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["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,1671751,"United States","USD",0.01008]
["SE0000107203",null,"Industrivarden AB Class C",39286,1667412,"Sweden","SEK",0.01005]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1663842,"Canada","CAD",0.01003]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1647744,"Canada","CAD",0.00994]
["FI0009007132",null,"Fortum Oyj",75473,1648834,"Finland","EUR",0.00994]
["FI0009003727",null,"Wartsila Corp",49889,1647374,"Finland","EUR",0.00993]
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["GB00BNGDN821",null,"Melrose Industries PLC",197547,1643781,"United Kingdom","GBP",0.00991]
["US49446R1095","49446R109","Kimco Realty Corp",76616,1639582,"United States","USD",0.00989]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1639169,"Japan","JPY",0.00988]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,1636231,"United States","USD",0.00987]
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["SE0015949201",null,"Lifco AB Class B",41397,1634447,"Sweden","SEK",0.00986]
["US42250P1030","42250P103","Healthpeak Properties Inc",92794,1631319,"United States","USD",0.00984]
["CA2908761018","290876101","Emera Inc",33645,1630011,"Canada","CAD",0.00983]
["US7588491032","758849103","Regency Centers Corp",23506,1630141,"United States","USD",0.00983]
["US29362U1043","29362U104","Entegris Inc",17232,1629113,"United States","USD",0.00982]
["NL0006294274",null,"Euronext NV",11303,1626883,"Italy","EUR",0.00981]
["SG1J26887955",null,"Singapore Exchange Ltd",123337,1624462,"Singapore","SGD",0.00979]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",5983,1620017,"United States","USD",0.00977]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1618507,"Japan","JPY",0.00976]
["US3841091040","384109104","Graco Inc",19964,1613091,"United States","USD",0.00973]
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["NL0012866412",null,"BE Semiconductor Industries NV",9347,1609730,"Netherlands","EUR",0.00971]
["SE0014781795",null,"Addtech AB Class B",46156,1606267,"Sweden","SEK",0.00969]
["US7757111049","775711104","Rollins Inc",29802,1605434,"United States","USD",0.00968]
["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1604208,"United States","USD",0.00967]
["SE0000114837",null,"Trelleborg AB Class B",37834,1600528,"Sweden","SEK",0.00965]
["US92936U1097","92936U109","W.P. Carey Inc",24040,1593371,"United States","USD",0.00961]
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["SE0000667925",null,"Telia Company AB",404566,1587373,"Sweden","SEK",0.00957]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1578755,"United Kingdom","GBP",0.00952]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1578374,"Hong Kong","HKD",0.00952]
["JP3180400008",null,"Osaka Gas Co Ltd",55780,1569220,"Japan","JPY",0.00946]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1566436,"Hong Kong","HKD",0.00945]
["JP3502200003",null,"Daiwa Securities Group Inc",201693,1561901,"Japan","JPY",0.00942]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1548287,"France","EUR",0.00934]
["US83444M1018","83444M101","Solventum Corp",22174,1547302,"United States","USD",0.00933]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1541953,"United States","USD",0.0093]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1533525,"Canada","CAD",0.00925]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",75834,1529348,"Portugal","EUR",0.00922]
["JP3659000008",null,"West Japan Railway Co",73088,1525022,"Japan","JPY",0.0092]
["US9426222009","942622200","Watsco Inc Ordinary Shares",4129,1520669,"United States","USD",0.00917]
["NO0003054108",null,"Mowi ASA",66048,1510661,"Norway","NOK",0.00911]
["US70432V1026","70432V102","Paycom Software Inc",8005,1492612,"United States","USD",0.009]
["US35137L2043","35137L204","Fox Corp Class B",27282,1482777,"United States","USD",0.00894]
["CA5503711080","550371108","Lundin Gold Inc",21944,1481463,"Canada","CAD",0.00893]
["FR0000120404",null,"Accor SA",28133,1477301,"France","EUR",0.00891]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1476927,"United Kingdom","GBP",0.00891]
["JP3173400007",null,"OBIC Co Ltd",47750,1475009,"Japan","JPY",0.00889]
["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1472874,"Japan","JPY",0.00888]
["SG1R50925390",null,"Sembcorp Industries Ltd",289712,1467605,"Singapore","SGD",0.00885]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1456198,"Germany","EUR",0.00878]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1452910,"United States","AUD",0.00876]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1453370,"United States","USD",0.00876]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1444998,"Australia","AUD",0.00871]
["US83304A1060","83304A106","Snap Inc Class A",186528,1443727,"United States","USD",0.00871]
["NL0012059018",null,"EXOR NV",16059,1425445,"Netherlands","EUR",0.00859]
["CH0198251305",null,"Coca-Cola HBC AG",30939,1421586,"Switzerland","GBP",0.00857]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1409761,"Italy","EUR",0.0085]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",12904,1410300,"Germany","EUR",0.0085]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1396131,"United States","USD",0.00842]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1390167,"Switzerland","CHF",0.00838]
["AU000000CPU5",null,"Computershare Ltd",57774,1386666,"Australia","AUD",0.00836]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1386641,"Australia","AUD",0.00836]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",10647,1377509,"United States","USD",0.00831]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1376298,"Singapore","SGD",0.0083]
["AU000000CAR3",null,"CAR Group Ltd",55881,1376332,"Australia","AUD",0.0083]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1369645,"United States","USD",0.00826]
["SE0015658117",null,"Epiroc AB Share B",69253,1368613,"Sweden","SEK",0.00825]
["DE0005200000",null,"Beiersdorf AG",12802,1366002,"Germany","EUR",0.00824]
["SE0001515552",null,"Indutrade AB",48524,1348451,"Sweden","SEK",0.00813]
["FR0010908533",null,"Edenred SE",43879,1335298,"France","EUR",0.00805]
["GB0006731235",null,"Associated British Foods PLC",43670,1327099,"United Kingdom","GBP",0.008]
["BMG0112X1056",null,"Aegon Ltd",173047,1315606,"Netherlands","EUR",0.00793]
["SE0000163594",null,"Securitas AB Class B",87338,1313883,"Sweden","SEK",0.00792]
["FR0006174348",null,"Bureau Veritas SA",39477,1309547,"France","EUR",0.0079]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1308075,"United States","USD",0.00789]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1308369,"Canada","CAD",0.00789]
["US35137L1052","35137L105","Fox Corp Class A",21394,1300969,"United States","USD",0.00784]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1287629,"Germany","EUR",0.00776]
["US3030751057","303075105","FactSet Research Systems Inc",4797,1280271,"United States","USD",0.00772]
["JP3351600006",null,"Shiseido Co Ltd",75756,1279263,"Japan","JPY",0.00771]
["CA87241L1094","87241L109","TFI International Inc",14262,1277222,"Canada","CAD",0.0077]
["JP3435350008",null,"Sony Financial Group Inc",1270940,1257346,"Japan","JPY",0.00758]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1256421,"United Kingdom","GBP",0.00758]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1257144,"Singapore","SGD",0.00758]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",29301,1255501,"United States","CAD",0.00757]
["GB0006776081",null,"Pearson PLC",86837,1251040,"United Kingdom","GBP",0.00754]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1249222,"United States","USD",0.00753]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1249015,"Italy","SGD",0.00753]
["US8326964058","832696405","JM Smucker Co",11879,1202274,"United States","USD",0.00725]
["AU000000ASX7",null,"ASX Ltd",32053,1201456,"Australia","AUD",0.00724]
["FR0000131906",null,"Renault SA",30358,1198968,"France","EUR",0.00723]
["JP3435750009",null,"M3 Inc",85818,1198938,"Japan","JPY",0.00723]
["FI0009013296",null,"Neste OYJ",54332,1199014,"Finland","EUR",0.00723]
["JP3951600000",null,"Unicharm Corp",188276,1195275,"Japan","JPY",0.00721]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1195758,"Luxembourg","EUR",0.00721]
["AU000000S320",null,"South32 Ltd",562791,1194497,"Australia","AUD",0.0072]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1190633,"Israel","ILS",0.00718]
["US1011211018","101121101","BXP Inc",16785,1180993,"United States","USD",0.00712]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1181520,"Canada","CAD",0.00712]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1176689,"United States","USD",0.00709]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1175193,"United Kingdom","GBP",0.00709]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1174449,"Germany","EUR",0.00708]
["JP3111200006",null,"Asahi Kasei Corp",149165,1158563,"Japan","JPY",0.00699]
["SE0005127818",null,"AB Sagax Class B",49719,1157405,"Sweden","SEK",0.00698]
["FR0010451203",null,"Rexel SA",32922,1150470,"France","EUR",0.00694]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1149460,"New Zealand","NZD",0.00693]
["JP3756100008",null,"Nitori Holdings Co Ltd",69506,1149703,"Japan","JPY",0.00693]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1146307,"Hong Kong","HKD",0.00691]
["CA4488112083","448811208","Hydro One Ltd",30995,1145179,"Canada","CAD",0.0069]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1132925,"United States","USD",0.00683]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1129294,"United Kingdom","GBP",0.00681]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1124851,"Australia","AUD",0.00678]
["CH0311864901",null,"VAT Group AG",2621,1125003,"Switzerland","CHF",0.00678]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,1123390,"United States","USD",0.00677]
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["AU000000VCX7",null,"Vicinity Centres",648565,1119249,"Australia","AUD",0.00675]
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["AU0000297962",null,"Newmont Corp Chess Depository Interest",13927,1100419,"United States","AUD",0.00664]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1098826,"Sweden","SEK",0.00663]
["NL0000008977",null,"Heineken Holding NV",15588,1081819,"Netherlands","EUR",0.00652]
["DE0005439004",null,"Continental AG",14049,1079887,"Germany","EUR",0.00651]
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["US23918K1088","23918K108","DaVita Inc",8305,1051081,"United States","USD",0.00634]
["DE000A1DAHH0",null,"Brenntag SE",18687,1049502,"Germany","EUR",0.00633]
["JP3539220008",null,"T&D Holdings Inc",48241,1048172,"Japan","JPY",0.00632]
["US7140461093","714046109","Revvity Inc",10901,1038865,"United States","USD",0.00626]
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["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1001583,"France","EUR",0.00604]
["JP3637300009",null,"Trend Micro Inc",19820,1001795,"Japan","JPY",0.00604]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,999729,"Germany","EUR",0.00603]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,995764,"United States","USD",0.006]
["US2283681060","228368106","Crown Holdings Inc",10369,990136,"United States","USD",0.00597]
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["FR0000120172",null,"Carrefour",63291,961909,"France","EUR",0.0058]
["CA6979001089","697900108","Pan American Silver Corp",27282,960873,"Canada","CAD",0.00579]
["CA0213611001","021361100","AltaGas Ltd",31853,957504,"Canada","CAD",0.00577]
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["US0357108390","035710839","Annaly Capital Management Inc",43828,905486,"United States","USD",0.00546]
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["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,893741,"Hong Kong","HKD",0.00539]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,892620,"Japan","JPY",0.00538]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,886019,"Germany","EUR",0.00534]
["NO0010345853",null,"Aker BP ASA",33604,871166,"Norway","NOK",0.00525]
["DE000ZAL1111",null,"Zalando SE",30212,867238,"Germany","EUR",0.00523]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,866301,"Hong Kong","HKD",0.00522]
["LU2598331598",null,"Tenaris SA",44983,865725,"United States","EUR",0.00522]
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["CA00208D4084","00208D408","ARC Resources Ltd",46833,858097,"Canada","CAD",0.00517]
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["CH0024638212",null,"Schindler Holding AG",2498,852179,"Switzerland","CHF",0.00514]
["AT0000746409",null,"Verbund AG Class A",11111,846279,"Austria","EUR",0.0051]
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["BE0003717312",null,"Sofina SA",2999,843726,"Belgium","EUR",0.00509]
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["NO0010208051",null,"Yara International ASA",22147,823644,"Norway","NOK",0.00497]
["IL0010845571","M7516K103","Nova Ltd",2319,818177,"China","ILS",0.00493]
["GB0033195214",null,"Kingfisher PLC",196278,813752,"United Kingdom","GBP",0.00491]
["ES0127797019",null,"EDP Renovaveis SA",54000,807475,"Spain","EUR",0.00487]
["AU000000APA1",null,"APA Group",132210,805987,"Australia","AUD",0.00486]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,800864,"Japan","JPY",0.00483]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,789290,"Sweden","SEK",0.00476]
["AT0000743059",null,"OMV AG",14389,788481,"Austria","EUR",0.00475]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,783436,"Singapore","USD",0.00472]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,776111,"Japan","JPY",0.00468]
["NL0000379121",null,"Randstad NV",19272,772598,"Netherlands","EUR",0.00466]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,762606,"Canada","CAD",0.0046]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,758479,"Japan","JPY",0.00457]
["US4404521001","440452100","Hormel Foods Corp",34609,743747,"United States","USD",0.00448]
["CA5503721063","550372106","Lundin Mining Corp",42781,722586,"Canada","CAD",0.00436]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,723041,"United States","USD",0.00436]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,718903,"Sweden","SEK",0.00433]
["JP3112000009",null,"AGC Inc",22663,714237,"Japan","JPY",0.00431]
["DE000EVNK013",null,"Evonik Industries AG",41026,709177,"Germany","EUR",0.00428]
["DE000A2E4K43",null,"Delivery Hero SE",26151,703693,"Germany","EUR",0.00424]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,701663,"Japan","JPY",0.00423]
["SE0010100958",null,"Investment AB Latour Class B",26294,686009,"Sweden","SEK",0.00414]
["FR0010220475",null,"Alstom SA",26434,682942,"France","EUR",0.00412]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,680058,"United States","EUR",0.0041]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,673206,"Japan","JPY",0.00406]
["FR0000121220",null,"Sodexo",11639,673628,"France","EUR",0.00406]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,673578,"United States","USD",0.00406]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,672281,"Canada","CAD",0.00405]
["US2473617023","247361702","Delta Air Lines Inc",11390,669276,"United States","USD",0.00404]
["GB0000811801",null,"Barratt Redrow PLC",129999,667208,"United Kingdom","GBP",0.00402]
["FI0009007884",null,"Elisa Oyj Class A",14700,664925,"Finland","EUR",0.00401]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,665675,"Switzerland","CHF",0.00401]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,662864,"Macao","HKD",0.004]
["FR0000120503",null,"Bouygues",14153,659497,"France","EUR",0.00398]
["CA87971M1032","87971M103","TELUS Corp",43979,651037,"Canada","CAD",0.00393]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,631911,"Japan","JPY",0.00381]
["BE0003604155",null,"Lotus Bakeries NV",69,627756,"Belgium","EUR",0.00379]
["JP3102000001",null,"Aisin Corp",35400,628777,"Japan","JPY",0.00379]
["JP3689500001",null,"Oracle Corp Japan",6616,626871,"Japan","JPY",0.00378]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,625930,"Germany","EUR",0.00377]
["JP3400400002",null,"SCSK Corp",21858,623548,"Japan","JPY",0.00376]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,606041,"Switzerland","CHF",0.00365]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,597508,"Japan","JPY",0.0036]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,587935,"Australia","AUD",0.00355]
["IT0003497168",null,"Telecom Italia SpA",1002568,583996,"Italy","EUR",0.00352]
["CH1101098163",null,"Belimo Holding AG",540,581491,"Switzerland","CHF",0.00351]
["AU000000REA9",null,"REA Group Ltd",3988,578475,"Australia","AUD",0.00349]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,576889,"Portugal","EUR",0.00348]
["CA3759161035","375916103","Gildan Activewear Inc",9499,574636,"Canada","CAD",0.00346]
["CA4495861060","449586106","IGM Financial Inc",14768,568593,"Canada","CAD",0.00343]
["JP3862400003",null,"Makita Corp",18435,567884,"Japan","JPY",0.00342]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,565146,"United States","USD",0.00341]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,559017,"United Kingdom","GBP",0.00337]
["JP3922950005",null,"MonotaRO Co Ltd",42658,554126,"Japan","JPY",0.00334]
["JP3104890003",null,"TIS Inc",16223,545981,"Japan","JPY",0.00329]
["BE0974264930",null,"Ageas SA/ NV",8054,543454,"Belgium","EUR",0.00328]
["JP3137200006",null,"Isuzu Motors Ltd",43154,539265,"Japan","JPY",0.00325]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,536349,"Hong Kong","HKD",0.00323]
["JP3386030005",null,"JFE Holdings Inc",46251,534280,"Japan","JPY",0.00322]
["DE000A12DM80",null,"Scout24 SE",4619,529871,"Germany","EUR",0.00319]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,527401,"Australia","AUD",0.00318]
["US0259321042","025932104","American Financial Group Inc",3995,518591,"United States","USD",0.00313]
["FI0009014377",null,"Orion Oyj Class B",7119,518975,"Finland","EUR",0.00313]
["GB00B1KJJ408",null,"Whitbread PLC",12792,515948,"United Kingdom","GBP",0.00311]
["NO0010310956",null,"SalMar ASA",8581,508758,"Norway","NOK",0.00307]
["DE000LEG1110",null,"LEG Immobilien SE",6483,508529,"Germany","EUR",0.00307]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,505207,"Poland","EUR",0.00305]
["ES0173093024",null,"Redeia Corporacion SA",26444,502453,"Spain","EUR",0.00303]
["NL0011872643",null,"ASR Nederland NV",7405,497502,"Netherlands","EUR",0.003]
["AU0000219529",null,"The Lottery Corp Ltd",133227,492421,"Australia","AUD",0.00297]
["DE0006452907",null,"Nemetschek SE",4173,491119,"Germany","EUR",0.00296]
["IT0005366767",null,"Nexi SpA",89398,483413,"Italy","EUR",0.00291]
["ES0113679I37",null,"Bankinter SA",30892,470403,"Spain","EUR",0.00284]
["GB00BMWC6P49",null,"Mondi PLC",41347,471395,"United Kingdom","GBP",0.00284]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,468469,"Japan","JPY",0.00282]
["JP3305990008",null,"Yokohama Financial Group Inc",64086,468227,"Japan","JPY",0.00282]
["FR0000051807",null,"Teleperformance SE",6234,461003,"France","EUR",0.00278]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,461489,"Japan","JPY",0.00278]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,460143,"France","EUR",0.00277]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,457843,"Germany","EUR",0.00276]
["JP3497400006",null,"Daifuku Co Ltd",14289,456533,"Japan","JPY",0.00275]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,450067,"Japan","JPY",0.00271]
["CA8029121057","802912105","Saputo Inc",18527,446125,"Canada","CAD",0.00269]
["FR0010259150",null,"Ipsen SA",3120,443978,"France","EUR",0.00268]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,420479,"Spain","EUR",0.00254]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,418409,"Canada","CAD",0.00252]
["HK0083000502",null,"Sino Land Co Ltd",323135,411687,"Hong Kong","HKD",0.00248]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,392092,"Japan","JPY",0.00236]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,386263,"Switzerland","CHF",0.00233]
["IL0002810146",null,"ICL Group Ltd",56780,375506,"Israel","ILS",0.00226]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,375128,"Japan","JPY",0.00226]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,372424,"Canada","CAD",0.00225]
["BE0974464977",null,"Syensqo SA",4558,371939,"Belgium","EUR",0.00224]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,356089,"United Kingdom","GBP",0.00215]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,352618,"Japan","JPY",0.00213]
["IE0002424939",null,"DCC PLC",5191,346433,"United Kingdom","GBP",0.00209]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,346609,"Hong Kong","HKD",0.00209]
["JP3574200006",null,"Tokyu Corp",30469,340739,"Japan","JPY",0.00205]
["JP3621000003",null,"Toray Industries Inc",52468,332818,"Japan","JPY",0.00201]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,320395,"United Kingdom","GBP",0.00193]
["HK0066009694",null,"MTR Corp Ltd",88408,317200,"Hong Kong","HKD",0.00191]
["JP3629000005","890747108","Toppan Holdings Inc",12709,309349,"Japan","JPY",0.00187]
["FR0010040865",null,"Gecina Nom",3212,304588,"France","EUR",0.00184]
["FR0000064578",null,"Covivio SA",4617,304537,"France","EUR",0.00184]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,296379,"Japan","JPY",0.00179]
["JP3188200004",null,"Otsuka Corp",15300,296030,"Japan","JPY",0.00178]
["SGXE21576413",null,"Genting Singapore Ltd",486966,274931,"Singapore","SGD",0.00166]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13510,266510,"Japan","JPY",0.00161]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,267122,"Japan","JPY",0.00161]
["DK0060738599",null,"Demant AS",7251,254560,"Denmark","DKK",0.00153]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,246251,"Japan","JPY",0.00148]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,243937,"Japan","JPY",0.00147]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,244609,"Japan","JPY",0.00147]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,241872,"Japan","JPY",0.00146]
["JP3429800000",null,"ANA Holdings Inc",13085,239264,"Japan","JPY",0.00144]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,238111,"Norway","NOK",0.00144]
["DE000TLX1005",null,"Talanx AG",1900,237794,"Germany","EUR",0.00143]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,235946,"Italy","EUR",0.00142]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,231030,"United States","USD",0.00139]
["JP3240400006",null,"Kikkoman Corp",28300,226232,"Japan","JPY",0.00136]
["IL0007670123",null,"Phoenix Financial Ltd",6012,221358,"Israel","ILS",0.00133]
["JP3357200009",null,"Shimadzu Corp",8054,218520,"Japan","JPY",0.00132]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,216869,"United Kingdom","GBP",0.00131]
["DK0063855168",null,"Rockwool AS Class B",5930,213277,"Denmark","DKK",0.00129]
["JP3783420007",null,"Hikari Tsushin Inc",764,207186,"Japan","JPY",0.00125]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,203195,"Hong Kong","HKD",0.00123]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,202146,"United States","EUR",0.00122]
["SG1T56930848",null,"Wilmar International Ltd",72371,175750,"Singapore","SGD",0.00106]
["CH0016440353",null,"Ems-Chemie Holding AG",213,148673,"Switzerland","CHF",0.0009]
["JP3511800009",null,"The Chiba Bank Ltd",15072,147372,"Japan","JPY",0.00089]
["FR0010313833",null,"Arkema SA",2204,134321,"France","EUR",0.00081]
["JP3955000009",null,"Yokogawa Electric Corp",4333,127801,"Japan","JPY",0.00077]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,122549,"Sweden","SEK",0.00074]
["IL0011194789",null,"Azrieli Group Ltd",1090,115504,"Israel","ILS",0.0007]
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["DK0010244425",null,"A P Moller Maersk AS Class A",50,107991,"Denmark","DKK",0.00065]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,88756,"Japan","JPY",0.00054]
["FI0009000202",null,"Kesko Oyj Class B",3762,83547,"Finland","EUR",0.0005]
["CA05534B7604","05534B760","BCE Inc",3383,79831,"Canada","CAD",0.00048]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,74738,"Italy","EUR",0.00045]
["CA4932711001","493271100","Keyera Corp",2026,60596,"Canada","CAD",0.00037]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,56216,"France","EUR",0.00034]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,53188,"Switzerland","CHF",0.00032]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13475,"Canada","CAD",8e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
["DE000AUM0V10",null,"Aumovio SE",1,45,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",117013,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",645872333,645872333,null,"USD",3.89436]
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[null,null,"Class Ffx Control Class R",8629070,8629070,null,"USD",0.05203]
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[null,null,"Usd Overseas Dividend Income Receivable",6091507,6091507,null,"USD",0.03673]
[null,null,"Jpy Capital Cash",892388421,5873875,null,"JPY",0.03542]
[null,null,"Usd Futures Broker Account",5840087,5840087,null,"USD",0.03521]
[null,null,"Eur Initial Margin",4863161,5672390,null,"EUR",0.0342]
[null,null,"Eur Futures Broker Account",4817027,-5618579,null,"EUR",-0.03388]
[null,null,"Eur Reclaimable Tax On Dividends",4813496,5614461,null,"EUR",0.03385]
[null,null,"Eur Capital Cash",3416864,3985429,null,"EUR",0.02403]
[null,null,"Cad Capital Cash",5159723,3713233,null,"CAD",0.02239]
[null,null,"Aud Capital Cash",5395668,3567615,null,"AUD",0.02151]
[null,null,"Chf Capital Cash",2552675,3207482,null,"CHF",0.01934]
[null,null,"Hkd Capital Cash",21134650,2719840,null,"HKD",0.0164]
[null,null,"Sek Capital Cash",21970759,2348282,null,"SEK",0.01416]
[null,null,"Capital Cash Ctrl Class K",1655808,-1655808,null,"USD",-0.00998]
[null,null,"Accrued Mgment Chg Capital C",1601295,-1601295,null,"USD",-0.00966]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",179729459,-1183014,null,"JPY",-0.00713]
[null,null,"Capital Cash Ctrl Class R",1063365,-1063365,null,"USD",-0.00641]
[null,null,"Cad Overseas Dividend Income Receivable",1410738,1015248,null,"CAD",0.00612]
[null,null,"Dkk Capital Cash",6098760,952440,null,"DKK",0.00574]
[null,null,"Gbp Overseas Dividend Income Receivable",637179,843721,null,"GBP",0.00509]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",829545,-829545,null,"USD",-0.005]
[null,null,"Ils Capital Cash",2667183,820419,null,"ILS",0.00495]
[null,null,"Eur Overseas Dividend Income Receivable",701737,818506,null,"EUR",0.00494]
[null,null,"Nok Reclaimable Tax On Dividends",7827611,785928,null,"NOK",0.00474]
[null,null,"Dkk Reclaimable Tax On Dividends",3046498,475770,null,"DKK",0.00287]
[null,null,"Sgd Capital Cash",553111,427773,null,"SGD",0.00258]
[null,null,"Usd Stocklending Commission Receivable",260515,260515,null,"USD",0.00157]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",352685,-253812,null,"CAD",-0.00153]
[null,null,"Nok Capital Cash",2283244,229248,null,"NOK",0.00138]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00114]
[null,null,"Accrued Mgment Chg Capital K",151611,-151611,null,"USD",-0.00091]
[null,null,"Chf Overseas Dividend Income Receivable",78174,98227,null,"CHF",0.00059]
[null,null,"Accrued Mgment Chg Capital R",86984,-86984,null,"USD",-0.00052]
[null,null,"Hkd Overseas Dividend Income Receivable",654232,84194,null,"HKD",0.00051]
[null,null,"Nzd Capital Cash",127312,73809,null,"NZD",0.00045]
[null,null,"Capital Cash Ctrl Class T",66672,-66672,null,"USD",-0.0004]
[null,null,"Jpy Futures Broker Account",9328773,61404,null,"JPY",0.00037]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",53261,-62124,null,"EUR",-0.00037]
[null,null,"Gbp Futures Broker Account",41610,55097,null,"GBP",0.00033]
[null,null,"Chf Futures Broker Account",28768,36147,null,"CHF",0.00022]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",27361,-34379,null,"CHF",-0.00021]
[null,null,"Sek Overseas Dividend Income Receivable",250131,26735,null,"SEK",0.00016]
[null,null,"Nok Overseas Dividend Income Receivable",212779,21364,null,"NOK",0.00013]
[null,null,"Cad Futures Broker Account",24594,17699,null,"CAD",0.00011]
[null,null,"Aud Overseas Dividend Income Receivable",28260,18685,null,"AUD",0.00011]
[null,null,"Compensation Receivable R",16608,16608,null,"USD",0.0001]
[null,null,"Aud Futures Broker Account",17106,11311,null,"AUD",7e-05]
[null,null,"Accrued Mgment Chg Capital T",7844,-7844,null,"USD",-5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6174,-6174,null,"USD",-4e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",3563,-2356,null,"AUD",-1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Eur Sales For Settlement",233,272,null,"EUR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Usd Accrued Passive Hedging Fees T",445,-445,null,"USD",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",0,0,null,"GBP",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]