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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-07"]
["Fund Size",12411295332]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4490525,710580676,"United States","USD",5.08274]
["US5949181045","594918104","Microsoft Corp",1300052,647061881,"United States","USD",4.62839]
["US0378331005","037833100","Apple Inc",2767593,581056150,"United States","USD",4.15626]
["US0231351067","023135106","Amazon.com Inc",1758249,392915904,"United States","USD",2.8105]
["US30303M1027","30303M102","Meta Platforms Inc Class A",401159,288172568,"United States","USD",2.06128]
["US11135F1012","11135F101","Broadcom Inc",822286,225454375,"United States","USD",1.61266]
["US02079K3059","02079K305","Alphabet Inc Class A",1077075,190416089,"United States","USD",1.36203]
["US02079K1079","02079K107","Alphabet Inc Class C",921285,163583365,"United States","USD",1.1701]
["US88160R1014","88160R101","Tesla Inc",529173,155545112,"United States","USD",1.1126]
["US46625H1005","46625H100","JPMorgan Chase & Co",521131,152154618,"United States","USD",1.08835]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",242385,115867302,"United States","USD",0.82879]
["US5324571083","532457108","Eli Lilly and Co",147733,114178404,"United States","USD",0.81671]
["US92826C8394","92826C839","Visa Inc Class A",313320,111742445,"United States","USD",0.79929]
["US64110L1061","64110L106","Netflix Inc",78671,101455695,"United States","USD",0.72571]
["US30231G1022","30231G102","Exxon Mobil Corp",813996,90443096,"United States","USD",0.64693]
["US57636Q1040","57636Q104","Mastercard Inc Class A",150836,85240440,"United States","USD",0.60972]
["US9311421039","931142103","Walmart Inc",804259,79903132,"United States","USD",0.57154]
["US22160K1051","22160K105","Costco Wholesale Corp",80349,79720671,"United States","USD",0.57024]
["US68389X1054","68389X105","Oracle Corp",304272,70670215,"United States","USD",0.5055]
["US7427181091","742718109","Procter & Gamble Co",424318,68103039,"United States","USD",0.48714]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",523,68073680,"Germany","USD",0.48693]
["US4781601046","478160104","Johnson & Johnson",435243,67580181,"United States","USD",0.4834]
["US4370761029","437076102","The Home Depot Inc",180175,66239537,"United States","USD",0.47381]
["US0605051046","060505104","Bank of America Corp",1329717,64704029,"United States","USD",0.46282]
["US00287Y1091","00287Y109","AbbVie Inc",320259,60090196,"United States","USD",0.42982]
["DE0007164600",null,"SAP SE",193241,59238180,"Germany","EUR",0.42373]
["NL0010273215",null,"ASML Holding NV",73776,58161848,"Netherlands","EUR",0.41603]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",398939,55500394,"United States","USD",0.39699]
["US1912161007","191216100","Coca-Cola Co",734148,52131849,"United States","USD",0.3729]
["US7181721090","718172109","Philip Morris International Inc",286192,51857990,"United States","USD",0.37094]
["US9497461015","949746101","Wells Fargo & Co",619687,51025028,"United States","USD",0.36498]
["US91324P1021","91324P102","UnitedHealth Group Inc",167871,50984101,"United States","USD",0.36469]
["US17275R1023","17275R102","Cisco Systems Inc",734420,50623571,"United States","USD",0.36211]
["US3696043013","369604301","GE Aerospace",200529,49861536,"United States","USD",0.35666]
["US4592001014","459200101","International Business Machines Corp",166973,48834593,"United States","USD",0.34931]
["CH0038863350",null,"Nestle SA",491847,48397819,"Switzerland","CHF",0.34619]
["US79466L3024","79466L302","Salesforce Inc",178310,48108038,"United States","USD",0.34411]
["US1667641005","166764100","Chevron Corp",316636,46672146,"United States","USD",0.33384]
["CH0012005267",null,"Novartis AG Registered Shares",366549,44894721,"Switzerland","CHF",0.32113]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59288,42149618,"United States","USD",0.30149]
["US2546871060","254687106","The Walt Disney Co",338041,41633130,"United States","USD",0.2978]
["US0028241000","002824100","Abbott Laboratories",311299,41620676,"United States","USD",0.29771]
["DK0062498333",null,"Novo Nordisk AS Class B",598149,41522309,"Denmark","DKK",0.29701]
["GB0005405286",null,"HSBC Holdings PLC",3376518,41149422,"United Kingdom","GBP",0.29434]
["CH0012032048",null,"Roche Holding AG",126608,40844365,"Switzerland","CHF",0.29216]
["IE000S9YS762","G54950103","Linde PLC",85826,40303031,"United States","USD",0.28829]
["GB00BP6MXD84",null,"Shell PLC",1157410,40294054,"United Kingdom","GBP",0.28822]
["US4612021034","461202103","Intuit Inc",51135,40069897,"United States","USD",0.28662]
["GB0009895292",null,"AstraZeneca PLC",286619,39936849,"United Kingdom","GBP",0.28567]
["US0079031078","007903107","Advanced Micro Devices Inc",292015,39363622,"United States","USD",0.28157]
["US81762P1021","81762P102","ServiceNow Inc",37566,38881186,"United States","USD",0.27811]
["US5801351017","580135101","McDonald's Corp",129590,38038553,"United States","USD",0.27209]
["US00206R1023","00206R102","AT&T Inc",1318950,37471370,"United States","USD",0.26803]
["US75513E1010","75513E101","RTX Corp",254200,37092864,"United States","USD",0.26532]
["AU000000CBA7",null,"Commonwealth Bank of Australia",319367,36993666,"Australia","AUD",0.26461]
["US58933Y1055","58933Y105","Merck & Co Inc",456452,36926967,"United States","USD",0.26414]
["US09857L1089","09857L108","Booking Holdings Inc",6179,35936570,"United States","USD",0.25705]
["US1491231015","149123101","Caterpillar Inc",91692,35898335,"United States","USD",0.25678]
["DE0007236101",null,"Siemens AG",137772,35312345,"Germany","EUR",0.25259]
["US8825081040","882508104","Texas Instruments Inc",163908,34979606,"United States","USD",0.25021]
["US46120E6023","46120E602","Intuitive Surgical Inc",64827,34663645,"United States","USD",0.24795]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",114346,34365547,"United States","USD",0.24581]
["CA7800871021","780087102","Royal Bank of Canada",258203,34087679,"Canada","CAD",0.24383]
["US0258161092","025816109","American Express Co",105000,33886650,"United States","USD",0.24239]
["US7134481081","713448108","PepsiCo Inc",247494,33275568,"United States","USD",0.23802]
["US6174464486","617446448","Morgan Stanley",229907,33046832,"United States","USD",0.23638]
["US92343V1044","92343V104","Verizon Communications Inc",765781,32775427,"United States","USD",0.23444]
["US90353T1007","90353T100","Uber Technologies Inc",338200,32697176,"United States","USD",0.23388]
["US7475251036","747525103","Qualcomm Inc",202988,32090373,"United States","USD",0.22954]
["US1729674242","172967424","Citigroup Inc",353955,31006458,"United States","USD",0.22179]
["US00724F1012","00724F101","Adobe Inc",82162,30969323,"United States","USD",0.22152]
["US78409V1044","78409V104","S&P Global Inc",57624,30551092,"United States","USD",0.21853]
["DE0008404005",null,"Allianz SE",74265,30476705,"Germany","EUR",0.218]
["JP3633400001",null,"Toyota Motor Corp",1806995,30408877,"Japan","JPY",0.21751]
["JP3435000009",null,"Sony Group Corp",1178789,29777975,"Japan","JPY",0.213]
["US0382221051","038222105","Applied Materials Inc",153969,29374206,"United States","USD",0.21011]
["US0970231058","097023105","Boeing Co",134318,29365944,"United States","USD",0.21005]
["US09290D1019","09290D101","BlackRock Inc",27165,29228725,"United States","USD",0.20907]
["US8085131055","808513105","Charles Schwab Corp",313863,29063714,"United States","USD",0.20789]
["US0311621009","031162100","Amgen Inc",98748,28928227,"United States","USD",0.20692]
["US8835561023","883556102","Thermo Fisher Scientific Inc",68511,28685556,"United States","USD",0.20519]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51067,28494841,"France","EUR",0.20382]
["US1011371077","101137107","Boston Scientific Corp",271636,28203966,"United States","USD",0.20174]
["US65339F1012","65339F101","NextEra Energy Inc",375116,28039921,"United States","USD",0.20057]
["GB00B10RZP78",null,"Unilever PLC",453783,27821301,"United Kingdom","GBP",0.199]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2049853,27683806,"Japan","JPY",0.19802]
["US4385161066","438516106","Honeywell International Inc",115545,27655696,"United States","USD",0.19782]
["US8725401090","872540109","TJX Companies Inc",215123,26926946,"United States","USD",0.19261]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",229126,26757537,"Canada","CAD",0.19139]
["FR0000121972",null,"Schneider Electric SE",101335,26639308,"France","EUR",0.19055]
["US3755581036","375558103","Gilead Sciences Inc",236199,26402324,"United States","USD",0.18885]
["IE00B8KQN827","G29183103","Eaton Corp PLC",73411,26317109,"United States","USD",0.18824]
["US7433151039","743315103","Progressive Corp",101979,25855756,"United States","USD",0.18494]
["ES0113900J37",null,"Banco Santander SA",2998218,25688513,"Spain","EUR",0.18375]
["US36828A1016","36828A101","GE Vernova Inc",48247,25584419,"United States","USD",0.183]
["US14040H1059","14040H105","Capital One Financial Corp",117130,25549567,"United States","USD",0.18275]
["CA8911605092","891160509","The Toronto-Dominion Bank",342233,25402526,"Canada","CAD",0.1817]
["US7170811035","717081103","Pfizer Inc",1004120,25343989,"United States","USD",0.18128]
["US9078181081","907818108","Union Pacific Corp",107655,25336604,"United States","USD",0.18123]
["US2441991054","244199105","Deere & Co",49486,25252211,"United States","USD",0.18063]
["US20030N1019","20030N101","Comcast Corp Class A",710758,25189264,"United States","USD",0.18018]
["US5951121038","595112103","Micron Technology Inc",209063,25070835,"United States","USD",0.17933]
["US5486611073","548661107","Lowe's Companies Inc",108474,24405565,"United States","USD",0.17457]
["US5128073062","512807306","Lam Research Corp",248542,24391912,"United States","USD",0.17447]
["FR0000120271",null,"TotalEnergies SE",399908,24311872,"France","EUR",0.1739]
["AU000000BHP4",null,"BHP Group Ltd",961775,24184769,"Australia","AUD",0.17299]
["US6974351057","697435105","Palo Alto Networks Inc",118986,23966160,"United States","USD",0.17143]
["US2358511028","235851102","Danaher Corp",119142,23784317,"United States","USD",0.17013]
["US4824801009","482480100","KLA Corp",25875,23614042,"United States","USD",0.16891]
["US8636671013","863667101","Stryker Corp",59619,23401054,"United States","USD",0.16739]
["JP3788600009",null,"Hitachi Ltd",854908,23320204,"Japan","JPY",0.16681]
["US0530151036","053015103","Automatic Data Processing Inc",75376,23245958,"United States","USD",0.16628]
["FR0000120073",null,"Air Liquide SA",112340,23130041,"France","EUR",0.16545]
["NL0000235190",null,"Airbus SE",109838,22857291,"Netherlands","EUR",0.1635]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1722806,22783554,"United Kingdom","GBP",0.16297]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44717,22602655,"United States","USD",0.16168]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49194,22600216,"United States","USD",0.16166]
["FR0000073272",null,"Safran SA",69790,22504235,"France","EUR",0.16097]
["DE0005557508",null,"Deutsche Telekom AG",617608,22474343,"Germany","EUR",0.16076]
["CH0244767585","H42097107","UBS Group AG Registered Shares",642582,22197481,"Switzerland","CHF",0.15878]
["US0320951017","032095101","Amphenol Corp Class A",222553,21932598,"United States","USD",0.15688]
["US8725901040","872590104","T-Mobile US Inc",92000,21861960,"United States","USD",0.15638]
["LU1778762911","L8681T102","Spotify Technology SA",29487,21710983,"United States","USD",0.1553]
["US20825C1045","20825C104","ConocoPhillips",233999,21656607,"United States","USD",0.15491]
["IE00BTN1Y115","G5960L103","Medtronic PLC",244575,21441890,"United States","USD",0.15337]
["ES0144580Y14",null,"Iberdrola SA",1147266,21183867,"Spain","EUR",0.15153]
["US0326541051","032654105","Analog Devices Inc",87598,21182072,"United States","USD",0.15151]
["US58733R1023","58733R102","MercadoLibre Inc",8242,20613901,"Brazil","USD",0.14745]
["FR0000120578",null,"Sanofi SA",211176,20435955,"France","EUR",0.14618]
["US8552441094","855244109","Starbucks Corp",214350,20071734,"United States","USD",0.14357]
["US09260D1072","09260D107","Blackstone Inc",131073,20052858,"United States","USD",0.14344]
["JP3756600007",null,"Nintendo Co Ltd",219109,19837709,"Japan","JPY",0.1419]
["CH0044328745","H1467J104","Chubb Ltd",69768,19532947,"Switzerland","USD",0.13972]
["US02209S1033","02209S103","Altria Group Inc",323296,19478584,"United States","USD",0.13933]
["US0404132054","040413205","Arista Networks Inc",191928,19474934,"United States","USD",0.1393]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44518,19347523,"United States","USD",0.13839]
["US45866F1049","45866F104","Intercontinental Exchange Inc",105090,19240928,"United States","USD",0.13763]
["IT0005239360",null,"UniCredit SpA",280880,18908916,"Italy","EUR",0.13525]
["US21037T1097","21037T109","Constellation Energy Corp",59376,18896412,"United States","USD",0.13516]
["US12572Q1058","12572Q105","CME Group Inc Class A",66612,18821221,"United States","USD",0.13463]
["FR0000120321",null,"L'Oreal SA",42804,18728992,"France","EUR",0.13397]
["US5949724083","594972408","Strategy Class A",47079,18627748,"United States","USD",0.13324]
["US03027X1000","03027X100","American Tower Corp",84606,18615012,"United States","USD",0.13315]
["HK0000069689",null,"AIA Group Ltd",2124853,18514761,"Hong Kong","HKD",0.13243]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",97030,18360153,"Switzerland","CHF",0.13133]
["GB00B2B0DG97",null,"RELX PLC",341264,18307445,"United Kingdom","GBP",0.13095]
["US8425871071","842587107","Southern Co",198398,18185161,"United States","USD",0.13008]
["US3377381088","337738108","Fiserv Inc",104900,18180219,"United States","USD",0.13004]
["US74340W1036","74340W103","Prologis Inc",170779,18158931,"United States","USD",0.12989]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84982,18114763,"United States","USD",0.12957]
["GB0002875804",null,"British American Tobacco PLC",370114,17982673,"United Kingdom","GBP",0.12863]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26994,17972805,"Germany","EUR",0.12856]
["US6092071058","609207105","Mondelez International Inc Class A",257959,17752738,"United States","USD",0.12698]
["CH0011075394",null,"Zurich Insurance Group AG",25486,17697412,"Switzerland","CHF",0.12659]
["US6541061031","654106103","Nike Inc Class B",229390,17555217,"United States","USD",0.12557]
["US58155Q1031","58155Q103","McKesson Corp",23726,17446440,"United States","USD",0.12479]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",701544,17390034,"Japan","JPY",0.12439]
["CH0012221716",null,"ABB Ltd",293524,17343679,"Switzerland","CHF",0.12406]
["US1101221083","110122108","Bristol-Myers Squibb Co",372861,17334308,"United States","USD",0.12399]
["FR0000120628",null,"AXA SA",354895,17301120,"France","EUR",0.12375]
["US8936411003","893641100","TransDigm Group Inc",11320,17254284,"United States","USD",0.12342]
["FR0000131104",null,"BNP Paribas Act. Cat.A",192156,17129195,"France","EUR",0.12252]
["US95040Q1040","95040Q104","Welltower Inc",109572,16899290,"United States","USD",0.12088]
["US1273871087","127387108","Cadence Design Systems Inc",52643,16861553,"United States","USD",0.12061]
["JP3571400005",null,"Tokyo Electron Ltd",90539,16844682,"Japan","JPY",0.12049]
["US4581401001","458140100","Intel Corp",764973,16829406,"United States","USD",0.12038]
["FR0000052292",null,"Hermes International SA",5973,16827367,"France","EUR",0.12037]
["CA29250N1050","29250N105","Enbridge Inc",379485,16777612,"Canada","CAD",0.12001]
["DE0007030009",null,"Rheinmetall AG",7908,16736891,"Germany","EUR",0.11972]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1082420,16708365,"Spain","EUR",0.11951]
["US1255231003","125523100","The Cigna Group",53166,16674453,"United States","USD",0.11927]
["FR0000121667",null,"Essilorluxottica",59906,16658956,"France","EUR",0.11916]
["US26441C2044","26441C204","Duke Energy Corp",140382,16465405,"United States","USD",0.11778]
["US94106L1098","94106L109","Waste Management Inc",71738,16278787,"United States","USD",0.11644]
["CA0636711016","063671101","Bank of Montreal",144957,16251418,"Canada","CAD",0.11625]
["GB0007980591",null,"BP PLC",3183256,16137099,"United Kingdom","GBP",0.11543]
["US67103H1077","67103H107","O'Reilly Automotive Inc",173715,16098169,"United States","USD",0.11515]
["JP3970300004",null,"Recruit Holdings Co Ltd",276786,15933776,"Japan","JPY",0.11397]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",252171,15891569,"Canada","CAD",0.11367]
["US7010941042","701094104","Parker Hannifin Corp",22379,15812778,"United States","USD",0.11311]
["US1266501006","126650100","CVS Health Corp",236768,15787690,"United States","USD",0.11293]
["IT0003128367",null,"Enel SpA",1655893,15715373,"Italy","EUR",0.11241]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",63528,15684428,"United States","USD",0.11219]
["US1729081059","172908105","Cintas Corp",71708,15599358,"United States","USD",0.11158]
["IT0000072618",null,"Intesa Sanpaolo",2688919,15587813,"Italy","EUR",0.1115]
["AU000000CSL8",null,"CSL Ltd",96383,15570345,"Australia","AUD",0.11137]
["US88579Y1010","88579Y101","3M Co",101728,15446380,"United States","USD",0.11049]
["US6153691059","615369105","Moodys Corp",30711,15428285,"United States","USD",0.11036]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",113079,15326728,"United States","USD",0.10963]
["FR0000125486",null,"Vinci SA",103547,15230038,"France","EUR",0.10894]
["AU000000NAB4",null,"National Australia Bank Ltd",596506,15170705,"Australia","AUD",0.10852]
["US8243481061","824348106","Sherwin-Williams Co",43789,15163693,"United States","USD",0.10846]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",188928,15070205,"Canada","CAD",0.1078]
["JP3236200006",null,"Keyence Corp",38652,15058360,"Japan","JPY",0.10771]
["US1696561059","169656105","Chipotle Mexican Grill Inc",270856,15021674,"United States","USD",0.10745]
["US0367521038","036752103","Elevance Health Inc",43089,14946712,"United States","USD",0.10691]
["AU000000WBC1",null,"Westpac Banking Corp",679316,14816255,"Australia","AUD",0.10598]
["GB00BN7SWP63",null,"GSK PLC",776907,14784335,"United Kingdom","GBP",0.10575]
["US4432011082","443201108","Howmet Aerospace Inc",81989,14778517,"United States","USD",0.10571]
["US2910111044","291011104","Emerson Electric Co",106754,14774754,"United States","USD",0.10568]
["NL0011821202",null,"ING Groep NV",654678,14738167,"Netherlands","EUR",0.10542]
["CA21037X1006","21037X100","Constellation Software Inc",4007,14681623,"Canada","CAD",0.10502]
["JP3910660004",null,"Tokio Marine Holdings Inc",366602,14672126,"Japan","JPY",0.10495]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42409,14631105,"United States","USD",0.10466]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",257925,14420703,"Netherlands","EUR",0.10315]
["GB0002634946",null,"BAE Systems PLC",563219,14396790,"United Kingdom","GBP",0.10298]
["US8716071076","871607107","Synopsys Inc",26685,14317036,"United States","USD",0.10241]
["US6668071029","666807102","Northrop Grumman Corp",28102,14273568,"United States","USD",0.1021]
["US29444U7000","29444U700","Equinix Inc",18312,14230621,"United States","USD",0.10179]
["US6934751057","693475105","PNC Financial Services Group Inc",72371,14202809,"United States","USD",0.10159]
["US3695501086","369550108","General Dynamics Corp",48081,14167067,"United States","USD",0.10134]
["US1941621039","194162103","Colgate-Palmolive Co",149101,13915596,"United States","USD",0.09954]
["US40412C1018","40412C101","HCA Healthcare Inc",36689,13904397,"United States","USD",0.09946]
["JP3898400001",null,"Mitsubishi Corp",697068,13882074,"Japan","JPY",0.0993]
["US9029733048","902973304","U.S. Bancorp",289628,13838426,"United States","USD",0.09899]
["US0527691069","052769106","Autodesk Inc",43780,13804272,"United States","USD",0.09874]
["GB0031348658",null,"Barclays PLC",3019605,13765419,"United Kingdom","GBP",0.09846]
["CA1363851017","136385101","Canadian Natural Resources Ltd",432427,13752342,"Canada","CAD",0.09837]
["LR0008862868","V7780T103","Royal Caribbean Group",41693,13710743,"United States","USD",0.09807]
["CA0641491075","064149107","Bank of Nova Scotia",248736,13675147,"Canada","CAD",0.09782]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38668,13658698,"United States","USD",0.0977]
["US70450Y1038","70450Y103","PayPal Holdings Inc",179265,13656408,"United States","USD",0.09768]
["SG1L01001701",null,"DBS Group Holdings Ltd",376006,13440978,"Singapore","SGD",0.09614]
["US26875P1012","26875P101","EOG Resources Inc",112322,13434834,"United States","USD",0.0961]
["US4523081093","452308109","Illinois Tool Works Inc",52426,13350805,"United States","USD",0.0955]
["US0640581007","064058100","Bank of New York Mellon Corp",142847,13320483,"United States","USD",0.09528]
["US2788651006","278865100","Ecolab Inc",48913,13293575,"United States","USD",0.09509]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",255552,13288789,"Hong Kong","HKD",0.09505]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",228817,13279839,"United Kingdom","GBP",0.09499]
["US34959E1091","34959E109","Fortinet Inc",124161,13241771,"United States","USD",0.09472]
["US3635761097","363576109","Arthur J. Gallagher & Co",41717,13185492,"United States","USD",0.09431]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",123609,13100082,"United States","USD",0.0937]
["US98978V1035","98978V103","Zoetis Inc Class A",83301,13082422,"United States","USD",0.09358]
["US9113121068","911312106","United Parcel Service Inc Class B",129599,13070059,"United States","USD",0.09349]
["GB00BDR05C01",null,"National Grid PLC",921702,13014981,"United Kingdom","GBP",0.0931]
["US0091581068","009158106","Air Products and Chemicals Inc",44908,12979310,"United States","USD",0.09284]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",88011,12961750,"United Kingdom","GBP",0.09271]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57351,12949282,"United States","USD",0.09263]
["JP3436100006",null,"SoftBank Group Corp",177880,12914433,"Japan","JPY",0.09238]
["US92840M1027","92840M102","Vistra Corp",66515,12883956,"United States","USD",0.09216]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",115527,12874937,"Germany","EUR",0.09209]
["DE0005810055",null,"Deutsche Boerse AG",39822,12854884,"Germany","EUR",0.09195]
["JP3143600009",null,"ITOCHU Corp",246489,12806709,"Japan","JPY",0.09161]
["US35671D8570","35671D857","Freeport-McMoRan Inc",282008,12727021,"United States","USD",0.09104]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46925,12709636,"United States","USD",0.09091]
["US0533321024","053332102","AutoZone Inc",3352,12706225,"United States","USD",0.09089]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",175124,12650875,"Canada","CAD",0.09049]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",103068,12605971,"Canada","CAD",0.09017]
["JP3885780001",null,"Mizuho Financial Group Inc",461780,12533101,"Japan","JPY",0.08965]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",533930,12480767,"Japan","JPY",0.08927]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",374447,12389536,"Japan","JPY",0.08862]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",179734,12388784,"Belgium","EUR",0.08862]
["GB0008706128",null,"Lloyds Banking Group PLC",11995627,12379611,"United Kingdom","GBP",0.08855]
["US5719032022","571903202","Marriott International Inc Class A",44295,12331728,"United States","USD",0.08821]
["US9694571004","969457100","Williams Companies Inc",209167,12232086,"United States","USD",0.0875]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34241,12227461,"United States","USD",0.08746]
["US7766961061","776696106","Roper Technologies Inc",21520,12180320,"United States","USD",0.08713]
["JP3802300008",null,"Fast Retailing Co Ltd",37323,12175190,"Japan","JPY",0.08709]
["AU000000WES1",null,"Wesfarmers Ltd",224995,12172889,"Australia","AUD",0.08707]
["US89417E1091","89417E109","The Travelers Companies Inc",46972,12165278,"United States","USD",0.08702]
["NL0011585146","N3167Y103","Ferrari NV",24820,12096828,"United States","EUR",0.08653]
["US1264081035","126408103","CSX Corp",364449,12045039,"United States","USD",0.08616]
["US6200763075","620076307","Motorola Solutions Inc",28231,12036851,"United States","USD",0.0861]
["DE0006231004",null,"Infineon Technologies AG",275124,11983214,"Germany","EUR",0.08572]
["IE0001827041","G25508105","CRH PLC",125062,11798349,"United States","USD",0.08439]
["US6516391066","651639106","Newmont Corp",195827,11780952,"United States","USD",0.08427]
["NL0009538784","N6596X109","NXP Semiconductors NV",52022,11756972,"Netherlands","USD",0.0841]
["GB0002374006",null,"Diageo PLC",451416,11698973,"United Kingdom","GBP",0.08368]
["US05464C1018","05464C101","Axon Enterprise Inc",14542,11665011,"United States","USD",0.08344]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",223680,11550307,"Spain","EUR",0.08262]
["CA1363751027","136375102","Canadian National Railway Co",111514,11499996,"Canada","CAD",0.08226]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",583041,11444040,"Australia","AUD",0.08186]
["US18915M1071","18915M107","Cloudflare Inc",59079,11393385,"United States","USD",0.0815]
["US7707001027","770700102","Robinhood Markets Inc Class A",121123,11320156,"United States","USD",0.08097]
["GB00BD6K4575",null,"Compass Group PLC",328060,11237659,"United Kingdom","GBP",0.08038]
["CH0126881561",null,"Swiss Re AG",63839,11218586,"Switzerland","CHF",0.08025]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",150301,11218467,"United States","USD",0.08024]
["US89832Q1094","89832Q109","Truist Financial Corp",247683,11185364,"United States","USD",0.08001]
["US0010551028","001055102","Aflac Inc",108589,11171636,"United States","USD",0.07991]
["DE0005140008",null,"Deutsche Bank AG",381638,11123481,"Germany","EUR",0.07957]
["US74762E1029","74762E102","Quanta Services Inc",28637,11048155,"United States","USD",0.07903]
["JP3893600001",null,"Mitsui & Co Ltd",537371,11042652,"Japan","JPY",0.07899]
["US37045V1008","37045V100","General Motors Co",211839,10977497,"United States","USD",0.07852]
["US5738741041","573874104","Marvell Technology Inc",153377,10974124,"United States","USD",0.0785]
["US6558441084","655844108","Norfolk Southern Corp",42125,10952079,"United States","USD",0.07834]
["US16411R2085","16411R208","Cheniere Energy Inc",45857,10939646,"United States","USD",0.07825]
["GB00B1YW4409",null,"3i Group Ord",192003,10933807,"United Kingdom","GBP",0.07821]
["US8288061091","828806109","Simon Property Group Inc",66228,10930269,"United States","USD",0.07818]
["US9113631090","911363109","United Rentals Inc",13889,10888143,"United States","USD",0.07788]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",79332,10868484,"United States","USD",0.07774]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63310,10834873,"United States","USD",0.0775]
["CH0013841017",null,"Lonza Group Ltd",15455,10821118,"Switzerland","CHF",0.0774]
["JP3496400007",null,"KDDI Corp",634061,10815938,"Japan","JPY",0.07737]
["JP3122400009",null,"Advantest Corp",146724,10753084,"Japan","JPY",0.07692]
["US5024311095","502431109","L3Harris Technologies Inc",41833,10727236,"United States","USD",0.07673]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19559,10524893,"United States","USD",0.07528]
["GB00B19NLV48",null,"Experian PLC",197967,10433865,"United Kingdom","GBP",0.07463]
["US81141R1005","81141R100","Sea Ltd ADR",68883,10408910,"Singapore","USD",0.07445]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",342976,10379026,"Japan","JPY",0.07424]
["US2538681030","253868103","Digital Realty Trust Inc",60176,10328609,"United States","USD",0.07388]
["FI4000297767","X5S8VL105","Nordea Bank Abp",694289,10318762,"Sweden","EUR",0.07381]
["US5010441013","501044101","The Kroger Co",144340,10313093,"United States","USD",0.07377]
["CA87807B1076","87807B107","TC Energy Corp",216214,10261191,"Canada","CAD",0.0734]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",362135,10259285,"United States","USD",0.07338]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",94987,10235799,"United States","USD",0.07322]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35840,10144536,"United States","GBP",0.07256]
["CA56501R1064","56501R106","Manulife Financial Corp",330308,10131850,"Canada","CAD",0.07247]
["AU000000MQG1",null,"Macquarie Group Ltd",68000,10126661,"Australia","AUD",0.07244]
["US56585A1025","56585A102","Marathon Petroleum Corp",57177,10088882,"United States","USD",0.07217]
["US31428X1063","31428X106","FedEx Corp",42895,10084186,"United States","USD",0.07213]
["FR0000120644",null,"Danone SA",125691,10050582,"France","EUR",0.07189]
["US61174X1090","61174X109","Monster Beverage Corp",159815,10044373,"United States","USD",0.07185]
["US6937181088","693718108","PACCAR Inc",103899,10040799,"United States","USD",0.07182]
["CA8672241079","867224107","Suncor Energy Inc",264845,10032022,"Canada","CAD",0.07176]
["US7185461040","718546104","Phillips 66",78846,9966134,"United States","USD",0.07129]
["US0255371017","025537101","American Electric Power Co Inc",95627,9961465,"United States","USD",0.07125]
["US22052L1044","22052L104","Corteva Inc",130065,9960378,"United States","USD",0.07125]
["US0268747849","026874784","American International Group Inc",119285,9904234,"United States","USD",0.07084]
["US0200021014","020002101","Allstate Corp",50567,9837304,"United States","USD",0.07037]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",85319,9834893,"France","EUR",0.07035]
["US59156R1086","59156R108","MetLife Inc",123309,9763607,"United States","USD",0.06984]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17875,9751885,"United States","USD",0.06975]
["SE0015811963",null,"Investor AB Class B",328715,9747641,"Sweden","SEK",0.06972]
["US91913Y1001","91913Y100","Valero Energy Corp",67791,9744278,"United States","USD",0.0697]
["US98138H1014","98138H101","Workday Inc Class A",40357,9734512,"United States","USD",0.06963]
["US03076C1062","03076C106","Ameriprise Financial Inc",18134,9727440,"United States","USD",0.06958]
["DE0005552004",null,"Deutsche Post AG",212133,9723927,"Germany","EUR",0.06955]
["US3119001044","311900104","Fastenal Co",227626,9667276,"United States","USD",0.06915]
["US7561091049","756109104","Realty Income Corp",167162,9616830,"United States","USD",0.06879]
["JP3732000009",null,"SoftBank Corp",6305477,9609911,"Japan","JPY",0.06874]
["US31620M1062","31620M106","Fidelity National Information Services Inc",118849,9607753,"United States","USD",0.06872]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67690,9580166,"United States","USD",0.06853]
["SE0017486889",null,"Atlas Copco AB Class A",578812,9561909,"Sweden","SEK",0.0684]
["JP3854600008",null,"Honda Motor Co Ltd",978865,9547282,"Japan","JPY",0.06829]
["DK0060079531",null,"DSV AS",39497,9542245,"Denmark","DKK",0.06826]
["CH0010645932",null,"Givaudan SA",1963,9497871,"Switzerland","CHF",0.06794]
["US28176E1082","28176E108","Edwards Lifesciences Corp",123671,9484329,"United States","USD",0.06784]
["US7607591002","760759100","Republic Services Inc",38882,9428107,"United States","USD",0.06744]
["US55354G1004","55354G100","MSCI Inc",16029,9425052,"United States","USD",0.06742]
["CH0432492467","H01301128","Alcon Inc",107842,9423573,"Switzerland","CHF",0.06741]
["SE0000115446","928856301","Volvo AB Class B",340248,9416996,"Sweden","SEK",0.06736]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",137054,9408228,"United Kingdom","GBP",0.0673]
["DE000BASF111",null,"Basf SE",193625,9396028,"Germany","EUR",0.06721]
["US6826801036","682680103","ONEOK Inc",117167,9393278,"United States","USD",0.06719]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30455,9385317,"United States","USD",0.06713]
["US4943681035","494368103","Kimberly-Clark Corp",70993,9346228,"United States","USD",0.06685]
["CA94106B1013","94106B101","Waste Connections Inc",51190,9327330,"Canada","USD",0.06672]
["US0758871091","075887109","Becton Dickinson & Co",53756,9297100,"United States","USD",0.0665]
["JP3902400005",null,"Mitsubishi Electric Corp",441095,9245765,"Japan","JPY",0.06613]
["US7782961038","778296103","Ross Stores Inc",70565,9227785,"United States","USD",0.06601]
["US25746U1097","25746U109","Dominion Energy Inc",163332,9218458,"United States","USD",0.06594]
["US30161N1019","30161N101","Exelon Corp",213007,9195512,"United States","USD",0.06577]
["US3848021040","384802104","W.W. Grainger Inc",8849,9149424,"United States","USD",0.06545]
["US0311001004","031100100","AMETEK Inc",49822,9086038,"United States","USD",0.06499]
["US9884981013","988498101","Yum Brands Inc",60296,9066107,"United States","USD",0.06485]
["US22822V1017","22822V101","Crown Castle Inc",88894,9053854,"United States","USD",0.06476]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27900,9043227,"United States","USD",0.06469]
["FR0010208488",null,"Engie SA",390322,9042168,"France","EUR",0.06468]
["DE000A1EWWW0",null,"adidas AG",36776,9035374,"Germany","EUR",0.06463]
["US9224751084","922475108","Veeva Systems Inc Class A",32075,9013075,"United States","USD",0.06447]
["DE000ENAG999",null,"E.ON SE",485956,9001530,"Germany","EUR",0.06439]
["US87612E1064","87612E106","Target Corp",88333,8974633,"United States","USD",0.06419]
["JE00B4T3BW64",null,"Glencore PLC",2206306,8962706,"Singapore","GBP",0.06411]
["US2172041061","217204106","Copart Inc",182693,8920899,"United States","USD",0.06381]
["GB00BM8PJY71",null,"NatWest Group PLC",1340704,8920037,"United Kingdom","GBP",0.0638]
["US74460D1090","74460D109","Public Storage",30205,8818350,"United States","USD",0.06308]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",69671,8796660,"United States","USD",0.06292]
["US7043261079","704326107","Paychex Inc",60368,8793807,"United States","USD",0.0629]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",149708,8769159,"Germany","EUR",0.06273]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",86984,8679264,"United States","USD",0.06208]
["US2855121099","285512109","Electronic Arts Inc",56388,8657250,"United States","USD",0.06192]
["US7739031091","773903109","Rockwell Automation Inc",25513,8647121,"United States","USD",0.06185]
["US8168511090","816851109","Sempra",115943,8625000,"United States","USD",0.06169]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",106818,8594576,"United States","USD",0.06148]
["US42809H1077","42809H107","Hess Corp",59850,8577702,"United States","USD",0.06136]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",659469,8553069,"Singapore","SGD",0.06118]
["JP3837800006",null,"Hoya Corp",75295,8544571,"Japan","JPY",0.06112]
["NL0012969182",null,"Adyen NV",4653,8535891,"Netherlands","EUR",0.06106]
["US03073E1055","03073E105","Cencora Inc",28213,8534432,"United States","USD",0.06105]
["US3453708600","345370860","Ford Motor Co",735945,8529603,"United States","USD",0.06101]
["ES0109067019",null,"Amadeus IT Group SA",102026,8495999,"Spain","EUR",0.06077]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",166818,8448803,"Canada","CAD",0.06043]
["US12504L1098","12504L109","CBRE Group Inc Class A",59176,8434947,"United States","USD",0.06033]
["CA06849F1080","06849F108","Barrick Mining Corp",388488,8405589,"Canada","CAD",0.06012]
["AN8068571086","806857108","Schlumberger Ltd",240235,8396213,"United States","USD",0.06006]
["US2310211063","231021106","Cummins Inc",25444,8341815,"United States","USD",0.05967]
["CH0418792922",null,"Sika AG",31944,8337226,"Switzerland","CHF",0.05964]
["US3032501047","303250104","Fair Isaac Corp",4419,8262779,"United States","USD",0.0591]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",196062,8262287,"Netherlands","EUR",0.0591]
["CA8667961053","866796105","Sun Life Financial Inc",131289,8254458,"Canada","CAD",0.05904]
["JP3818000006",null,"Fujitsu Ltd",347442,8228795,"Japan","JPY",0.05886]
["US23804L1035","23804L103","Datadog Inc Class A",53696,8183807,"United States","USD",0.05854]
["CA9628791027","962879102","Wheaton Precious Metals Corp",88180,8177179,"Canada","CAD",0.05849]
["US7443201022","744320102","Prudential Financial Inc",75872,8076574,"United States","USD",0.05777]
["FR0010307819",null,"Legrand SA",60695,8033076,"France","EUR",0.05746]
["US2193501051","219350105","Corning Inc",153224,8025873,"United States","USD",0.05741]
["CH0012214059",null,"Holcim Ltd",105126,8012238,"Switzerland","CHF",0.05731]
["FR0000130809",null,"Societe Generale SA",136240,7989865,"France","EUR",0.05715]
["SG1M31001969",null,"United Overseas Bank Ltd",280258,7989196,"Singapore","SGD",0.05715]
["JP3726800000",null,"Japan Tobacco Inc",275878,7962513,"Japan","JPY",0.05696]
["CA25675T1075","25675T107","Dollarama Inc",57322,7960000,"Canada","CAD",0.05694]
["US31488V1070","31488V107","Ferguson Enterprises Inc",35542,7932264,"United States","USD",0.05674]
["US8740541094","874054109","Take-Two Interactive Software Inc",32359,7848028,"United States","USD",0.05614]
["US7445731067","744573106","Public Service Enterprise Group Inc",95109,7826520,"United States","USD",0.05598]
["US45687V1061","45687V106","Ingersoll Rand Inc",90075,7822113,"United States","USD",0.05595]
["US8718291078","871829107","Sysco Corp",101721,7803018,"United States","USD",0.05581]
["US1468691027","146869102","Carvana Co Class A",21691,7750628,"United States","USD",0.05544]
["GB00BLGZ9862",null,"Tesco PLC",1403127,7731945,"United Kingdom","GBP",0.05531]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",353633,7684141,"Japan","JPY",0.05496]
["US16119P1084","16119P108","Charter Communications Inc Class A",18701,7635992,"United States","USD",0.05462]
["CA45823T1066","45823T106","Intact Financial Corp",33109,7613844,"Canada","CAD",0.05446]
["JP3422950000",null,"Seven & i Holdings Co Ltd",492956,7590701,"Japan","JPY",0.0543]
["CA6330671034","633067103","National Bank of Canada",73294,7575710,"Canada","CAD",0.05419]
["AU000000GMG2",null,"Goodman Group",332948,7567606,"Australia","AUD",0.05413]
["US23331A1097","23331A109","D.R. Horton Inc",57259,7499211,"United States","USD",0.05364]
["JP3735400008",null,"NTT Inc",6994136,7450114,"Japan","JPY",0.05329]
["IT0003132476",null,"Eni SpA",457280,7437594,"Italy","EUR",0.0532]
["IT0000062072",null,"Generali",205559,7419831,"Italy","EUR",0.05307]
["NL0000395903",null,"Wolters Kluwer NV",45248,7409450,"Netherlands","EUR",0.053]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7379187,"United States","USD",0.05278]
["GB00BTK05J60",null,"Anglo American PLC",246115,7376812,"United Kingdom","GBP",0.05277]
["US2944291051","294429105","Equifax Inc",27855,7355948,"United States","USD",0.05262]
["US7611521078","761152107","ResMed Inc",28645,7344864,"United States","USD",0.05254]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",149657,7329133,"Japan","JPY",0.05242]
["US5950171042","595017104","Microchip Technology Inc",102411,7320338,"United States","USD",0.05236]
["SE0007100581",null,"Assa Abloy AB Class B",233374,7298344,"Sweden","SEK",0.0522]
["US03662Q1058","03662Q105","Ansys Inc",19971,7251270,"United States","USD",0.05187]
["US8522341036","852234103","Block Inc Class A",103386,7176022,"United States","USD",0.05133]
["US98389B1008","98389B100","Xcel Energy Inc",104911,7121359,"United States","USD",0.05094]
["US2786421030","278642103","eBay Inc",93578,7103506,"United States","USD",0.05081]
["US05722G1004","05722G100","Baker Hughes Co Class A",181549,7096750,"United States","USD",0.05076]
["GB00BMX86B70",null,"Haleon PLC",1400743,7092287,"United Kingdom","GBP",0.05073]
["GB0004544929",null,"Imperial Brands PLC",181417,7050595,"United Kingdom","GBP",0.05043]
["US49177J1025","49177J102","Kenvue Inc",335052,7002587,"United States","USD",0.05009]
["US6703461052","670346105","Nucor Corp",50972,6980615,"United States","USD",0.04993]
["US14149Y1082","14149Y108","Cardinal Health Inc",41499,6956477,"United States","USD",0.04976]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6952601,"United States","USD",0.04973]
["IL0006046119",null,"Bank Leumi Le-Israel BM",373342,6948808,"Israel","ILS",0.0497]
["JP3877600001",null,"Marubeni Corp",338623,6873725,"Japan","JPY",0.04917]
["FR0000133308",null,"Orange SA",448946,6872015,"France","EUR",0.04916]
["US2091151041","209115104","Consolidated Edison Inc",68819,6861942,"United States","USD",0.04908]
["CA67077M1086","67077M108","Nutrien Ltd",112469,6843681,"Canada","CAD",0.04895]
["JP3304200003",null,"Komatsu Ltd",211479,6818909,"Japan","JPY",0.04878]
["US4165151048","416515104","The Hartford Insurance Group Inc",54574,6740435,"United States","USD",0.04821]
["CA8849038085","884903808","Thomson Reuters Corp",33328,6713967,"Canada","CAD",0.04802]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",198017,6689014,"United States","USD",0.04785]
["US00846U1016","00846U101","Agilent Technologies Inc",55937,6670487,"United States","USD",0.04771]
["US9291601097","929160109","Vulcan Materials Co",24961,6664587,"United States","USD",0.04767]
["AU0000224040",null,"Woodside Energy Group Ltd",425891,6622654,"Australia","AUD",0.04737]
["US6311031081","631103108","Nasdaq Inc",73031,6612957,"United States","USD",0.0473]
["US87612G1013","87612G101","Targa Resources Corp",38199,6587800,"United States","USD",0.04712]
["CA3518581051","351858105","Franco-Nevada Corp",39761,6586276,"Canada","CAD",0.04711]
["AU000000TCL6",null,"Transurban Group",743606,6568765,"Australia","AUD",0.04699]
["US92939U1060","92939U106","WEC Energy Group Inc",62861,6557031,"United States","USD",0.0469]
["GB0000536739",null,"Ashtead Group PLC",101298,6546218,"United Kingdom","GBP",0.04682]
["NL0010832176",null,"argenx SE",11948,6534319,"United States","EUR",0.04674]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3615,6499740,"Canada","CAD",0.04649]
["US98419M1009","98419M100","Xylem Inc",49548,6490788,"United States","USD",0.04643]
["US22160N1090","22160N109","CoStar Group Inc",79420,6480672,"United States","USD",0.04636]
["JP3404600003",null,"Sumitomo Corp",256071,6459955,"Japan","JPY",0.04621]
["US88339J1051","88339J105","The Trade Desk Inc Class A",87663,6448490,"United States","USD",0.04613]
["US46266C1053","46266C105","IQVIA Holdings Inc",39470,6411902,"United States","USD",0.04586]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",51280,6398206,"United States","USD",0.04577]
["US8923561067","892356106","Tractor Supply Co",112243,6370913,"United States","USD",0.04557]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6343043,"Germany","EUR",0.04537]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6332694,"United States","USD",0.0453]
["CH0024608827",null,"Partners Group Holding AG",4822,6307717,"Switzerland","CHF",0.04512]
["JP3481800005",null,"Daikin Industries Ltd",51081,6274980,"Japan","JPY",0.04488]
["NL0000334118",null,"ASM International NV",10409,6273029,"Netherlands","EUR",0.04487]
["US0494681010","049468101","Atlassian Corp Class A",28958,6256376,"United States","USD",0.04475]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",187899,6178119,"United States","USD",0.04419]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37375,6141086,"United States","USD",0.04393]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6105667,"United States","USD",0.04367]
["US8574771031","857477103","State Street Corp",55555,6097717,"United States","USD",0.04362]
["JP3200450009",null,"ORIX Corp",271450,6054771,"Japan","JPY",0.04331]
["FI0009000681",null,"Nokia Oyj",1168801,6053248,"Finland","EUR",0.0433]
["US55261F1049","55261F104","M&T Bank Corp",30039,6027926,"United States","USD",0.04312]
["FR001400AJ45",null,"Michelin",162661,6016504,"France","EUR",0.04304]
["FR0000125338",null,"Capgemini SE",37265,5999421,"France","EUR",0.04291]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",67073,5997668,"United States","USD",0.0429]
["GB0004082847",null,"Standard Chartered PLC",360400,5993348,"United Kingdom","GBP",0.04287]
["US0534841012","053484101","AvalonBay Communities Inc",29525,5977632,"United States","USD",0.04276]
["US29364G1031","29364G103","Entergy Corp",72705,5941453,"United States","USD",0.0425]
["SE0000667891",null,"Sandvik AB",253833,5920257,"Sweden","SEK",0.04235]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",79317,5917841,"United States","USD",0.04233]
["US30225T1025","30225T102","Extra Space Storage Inc",39563,5894491,"United States","USD",0.04216]
["NO0010161896",null,"DNB Bank ASA",211210,5878309,"Norway","NOK",0.04205]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5866302,"Singapore","USD",0.04196]
["US2600031080","260003108","Dover Corp",31298,5864306,"United States","USD",0.04195]
["FR0000124141",null,"Veolia Environnement SA",163484,5855040,"France","EUR",0.04188]
["US3703341046","370334104","General Mills Inc",112805,5847811,"United States","USD",0.04183]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",792890,5843550,"Japan","JPY",0.0418]
["CH0030170408",null,"Geberit AG",7605,5821005,"Switzerland","CHF",0.04164]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",278379,5820905,"United States","USD",0.04164]
["DE000BAY0017",null,"Bayer AG",189534,5817967,"Germany","EUR",0.04162]
["DE0006047004",null,"Heidelberg Materials AG",24810,5815904,"Germany","EUR",0.0416]
["US1152361010","115236101","Brown & Brown Inc",53777,5797698,"United States","USD",0.04147]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",613586,5797282,"Japan","JPY",0.04147]
["US4435731009","443573100","HubSpot Inc",10424,5791366,"United States","USD",0.04143]
["US49338L1035","49338L103","Keysight Technologies Inc",35493,5765838,"United States","USD",0.04124]
["US6935061076","693506107","PPG Industries Inc",49895,5760877,"United States","USD",0.04121]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32809,5736982,"United States","USD",0.04104]
["US2521311074","252131107","DexCom Inc",69038,5726012,"United States","USD",0.04096]
["JP3830800003",null,"Bridgestone Corp",140775,5720991,"Japan","JPY",0.04092]
["GB0007099541",null,"Prudential PLC",464697,5706959,"United Kingdom","GBP",0.04082]
["US5500211090","550021109","Lululemon Athletica Inc",24024,5707382,"United States","USD",0.04082]
["JP3551500006",null,"Denso Corp",431852,5691578,"Japan","JPY",0.04071]
["US4448591028","444859102","Humana Inc",23940,5678807,"United States","USD",0.04062]
["JP3733000008",null,"NEC Corp",204413,5643282,"Japan","JPY",0.04037]
["JP3198900007",null,"Oriental Land Co Ltd",260803,5634826,"Japan","JPY",0.04031]
["US6098391054","609839105","Monolithic Power Systems Inc",7603,5635116,"United States","USD",0.04031]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5624390,"United Kingdom","GBP",0.04023]
["CH0114405324","H2906T109","Garmin Ltd",26098,5596194,"Switzerland","USD",0.04003]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5562845,"United States","USD",0.03979]
["DE000CBK1001",null,"Commerzbank AG",165540,5559468,"Germany","EUR",0.03977]
["US7547301090","754730109","Raymond James Financial Inc",35300,5551984,"United States","USD",0.03971]
["US8793601050","879360105","Teledyne Technologies Inc",10704,5517698,"United States","USD",0.03947]
["US92343E1029","92343E102","VeriSign Inc",19120,5496809,"United States","USD",0.03932]
["US2371941053","237194105","Darden Restaurants Inc",25382,5483020,"United States","USD",0.03922]
["US87165B1035","87165B103","Synchrony Financial",78601,5478490,"United States","USD",0.03919]
["US3167731005","316773100","Fifth Third Bancorp",127124,5475231,"United States","USD",0.03916]
["US46284V1017","46284V101","Iron Mountain Inc",54370,5454398,"United States","USD",0.03901]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5433515,"Japan","JPY",0.03887]
["AU000000RIO1",null,"Rio Tinto Ltd",76223,5393578,"Australia","AUD",0.03858]
["NL0015001FS8",null,"Ferrovial SE",102034,5389765,"Netherlands","EUR",0.03855]
["NL0000009165",null,"Heineken NV",60414,5386851,"Netherlands","EUR",0.03853]
["JP3165000005",null,"Sompo Holdings Inc",186626,5386482,"Japan","JPY",0.03853]
["DE0007037129",null,"RWE AG Class A",127674,5371343,"Germany","EUR",0.03842]
["FI4000552500",null,"Sampo Oyj Class A",491800,5361955,"Finland","EUR",0.03835]
["US69351T1060","69351T106","PPL Corp",157284,5297325,"United States","USD",0.03789]
["JP3242800005",null,"Canon Inc",189455,5292707,"Japan","JPY",0.03786]
["JP3802400006",null,"Fanuc Corp",204599,5284954,"Japan","JPY",0.0378]
["CA13321L1085","13321L108","Cameco Corp",70083,5274910,"Canada","CAD",0.03773]
["CH1430134226",null,"Amrize Ltd Registered Share",105006,5267758,"United States","CHF",0.03768]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5262865,"United States","USD",0.03764]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5245128,"Japan","JPY",0.03752]
["US2333311072","233331107","DTE Energy Co",39993,5244282,"United States","USD",0.03751]
["US25278X1090","25278X109","Diamondback Energy Inc",37990,5239581,"United States","USD",0.03748]
["US5260571048","526057104","Lennar Corp Class A",47912,5232949,"United States","USD",0.03743]
["US3666511072","366651107","Gartner Inc",13009,5200088,"United States","USD",0.0372]
["US0304201033","030420103","American Water Works Co Inc",37120,5195315,"United States","USD",0.03716]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",279081,5167387,"Japan","JPY",0.03696]
["US30212P3038","30212P303","Expedia Group Inc",29011,5158156,"United States","USD",0.0369]
["US29476L1070","29476L107","Equity Residential",77108,5144646,"United States","USD",0.0368]
["FR0000130577",null,"Publicis Groupe SA",48588,5144557,"France","EUR",0.0368]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5135274,"Japan","JPY",0.03673]
["US0394831020","039483102","Archer-Daniels-Midland Co",94031,5126570,"United States","USD",0.03667]
["US98980G1022","98980G102","Zscaler Inc",16219,5116284,"United States","USD",0.0366]
["US4878361082","487836108","Kellanova",64153,5110428,"United States","USD",0.03655]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5087123,"United States","USD",0.03639]
["US6293775085","629377508","NRG Energy Inc",32044,5085062,"United States","USD",0.03637]
["DE000A1ML7J1",null,"Vonovia SE",151037,5084812,"Germany","EUR",0.03637]
["AU000000WOW2",null,"Woolworths Group Ltd",247767,5074662,"Australia","AUD",0.0363]
["NL0015000IY2",null,"Universal Music Group NV",159874,5067036,"Netherlands","EUR",0.03624]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5063743,"United States","USD",0.03622]
["GB0007908733",null,"SSE PLC",198577,5044809,"United Kingdom","GBP",0.03609]
["US2566771059","256677105","Dollar General Corp",43372,5044164,"United States","USD",0.03608]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13193,5023103,"United States","USD",0.03593]
["US92276F1003","92276F100","Ventas Inc",79546,5012193,"United States","USD",0.03585]
["US40434L1052","40434L105","HP Inc",196272,4973532,"United States","USD",0.03558]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4969970,"United States","USD",0.03555]
["AT0000652011",null,"Erste Group Bank AG.",57840,4922420,"Austria","EUR",0.03521]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4901286,"United States","USD",0.03506]
["US69331C1080","69331C108","PG&E Corp",358976,4896433,"United States","USD",0.03502]
["JP3116000005",null,"Asahi Group Holdings Ltd",371332,4896504,"Japan","JPY",0.03502]
["CA92938W2022","92938W202","WSP Global Inc",23720,4894037,"Canada","CAD",0.03501]
["US2199481068","219948106","Corpay Inc",14733,4893124,"United States","USD",0.035]
["NO0010096985",null,"Equinor ASA",189927,4881383,"Norway","NOK",0.03492]
["US90384S3031","90384S303","Ulta Beauty Inc",10200,4855098,"United States","USD",0.03473]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4855001,"Ireland","USD",0.03473]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",67090,4844093,"Denmark","DKK",0.03465]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4823606,"France","EUR",0.0345]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4813099,"United States","USD",0.03443]
["NL0000226223",null,"STMicroelectronics NV",150053,4803328,"Singapore","EUR",0.03436]
["CA7063271034","706327103","Pembina Pipeline Corp",131740,4786420,"Canada","CAD",0.03424]
["US0844231029","084423102","WR Berkley Corp",67642,4785672,"United States","USD",0.03423]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4785305,"Germany","EUR",0.03423]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4772551,"United States","USD",0.03414]
["ES0140609019",null,"CaixaBank SA",530267,4749321,"Spain","EUR",0.03397]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4720764,"Sweden","SEK",0.03377]
["JP3548600000",null,"Disco Corp",16341,4707445,"Japan","JPY",0.03367]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4705633,"United States","USD",0.03366]
["JP3546800008",null,"Terumo Corp",277452,4662419,"Japan","JPY",0.03335]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4655635,"Australia","AUD",0.0333]
["NO0013536151",null,"Kongsberg Gruppen ASA",125782,4626698,"Norway","NOK",0.03309]
["US1713401024","171340102","Church & Dwight Co Inc",46774,4610981,"United States","USD",0.03298]
["NL0000009538",null,"Koninklijke Philips NV",191406,4608224,"Netherlands","EUR",0.03296]
["US2605571031","260557103","Dow Inc",167468,4602021,"United States","USD",0.03292]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1502862,4587634,"Singapore","SGD",0.03282]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4571475,"United States","USD",0.0327]
["CH1216478797",null,"DSM Firmenich AG",42967,4552425,"Switzerland","EUR",0.03256]
["CA3495531079","349553107","Fortis Inc",96968,4550072,"Canada","CAD",0.03255]
["SE0015961909",null,"Hexagon AB Class B",451181,4541344,"Sweden","SEK",0.03248]
["US0236081024","023608102","Ameren Corp",47265,4534131,"United States","USD",0.03243]
["BE0003739530",null,"UCB SA",22676,4522434,"Belgium","EUR",0.03235]
["JP3783600004",null,"East Japan Railway Co",207257,4509203,"Japan","JPY",0.03225]
["US4278661081","427866108","The Hershey Co",25624,4498293,"United States","USD",0.03218]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4487676,"Sweden","SEK",0.0321]
["US1258961002","125896100","CMS Energy Corp",64201,4470316,"United States","USD",0.03198]
["JP3566800003",null,"Central Japan Railway Co",199222,4466935,"Japan","JPY",0.03195]
["US5007541064","500754106","The Kraft Heinz Co",171001,4459706,"United States","USD",0.0319]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4446165,"Germany","EUR",0.0318]
["US7458671010","745867101","PulteGroup Inc",41076,4441959,"United States","USD",0.03177]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4420406,"Sweden","SEK",0.03162]
["JP3205800000",null,"Kao Corp",101686,4414914,"Japan","JPY",0.03158]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4411627,"Canada","CAD",0.03156]
["US3379321074","337932107","FirstEnergy Corp",110636,4407738,"United States","USD",0.03153]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4371169,"United States","USD",0.03127]
["US37940X1028","37940X102","Global Payments Inc",54523,4366202,"United States","USD",0.03123]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4332000,"Japan","JPY",0.03099]
["US5926881054","592688105","Mettler-Toledo International Inc",3638,4323909,"United States","USD",0.03093]
["US2567461080","256746108","Dollar Tree Inc",41410,4316164,"United States","USD",0.03087]
["BE0003565737",null,"KBC Groupe NV",41423,4311036,"Belgium","EUR",0.03084]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",391131,4310264,"United States","USD",0.03083]
["JP3381000003",null,"Nippon Steel Corp",228418,4286509,"Japan","JPY",0.03066]
["US64110D1046","64110D104","NetApp Inc",40472,4269796,"United States","USD",0.03054]
["NL0000009082",null,"Koninklijke KPN NV",884040,4261957,"Netherlands","EUR",0.03049]
["JP3388200002",null,"AEON Co Ltd",135101,4226453,"Japan","JPY",0.03023]
["CH0014852781",null,"Swiss Life Holding AG",4166,4222718,"Switzerland","CHF",0.0302]
["GB00BPQY8M80",null,"Aviva PLC",501816,4220771,"United Kingdom","GBP",0.03019]
["US5049221055","504922105","Labcorp Holdings Inc",16364,4219785,"United States","USD",0.03018]
["US26884L1098","26884L109","EQT Corp",74600,4189536,"United States","USD",0.02997]
["CH0008038389",null,"Swiss Prime Site AG",28092,4141803,"Switzerland","CHF",0.02963]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4134232,"United States","USD",0.02957]
["FR0000121329",null,"Thales",14150,4125916,"France","EUR",0.02951]
["US0584981064","058498106","Ball Corp",70502,4118022,"United States","USD",0.02946]
["JP3942400007",null,"Astellas Pharma Inc",433831,4112311,"Japan","JPY",0.02942]
["US6821891057","682189105","ON Semiconductor Corp",74611,4074507,"United States","USD",0.02914]
["US9581021055","958102105","Western Digital Corp",62033,4045482,"United States","USD",0.02894]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4046083,"Italy","EUR",0.02894]
["DK0010274414",null,"Danske Bank AS",98427,4041954,"Denmark","DKK",0.02891]
["AU000000BXB1",null,"Brambles Ltd",267587,4028525,"Australia","AUD",0.02882]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4017076,"United States","USD",0.02873]
["US25179M1036","25179M103","Devon Energy Corp",122556,4005130,"United States","USD",0.02865]
["JP3162600005","J75734103","SMC Corp",11965,3981084,"Japan","JPY",0.02848]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,3966342,"Switzerland","CHF",0.02837]
["GB0005603997",null,"Legal & General Group PLC",1154854,3937042,"United Kingdom","GBP",0.02816]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3922135,"Japan","JPY",0.02805]
["FR0000120693",null,"Pernod Ricard SA",37050,3886367,"France","EUR",0.0278]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3875636,"Canada","CAD",0.02772]
["US30040W1080","30040W108","Eversource Energy",60146,3872801,"United States","USD",0.0277]
["US1746101054","174610105","Citizens Financial Group Inc",82238,3870120,"United States","USD",0.02768]
["ES0105046017",null,"Aena SME SA",145140,3865752,"Spain","EUR",0.02765]
["PA1436583006","143658300","Carnival Corp",131823,3863732,"United States","USD",0.02764]
["US9621661043","962166104","Weyerhaeuser Co",150722,3864512,"United States","USD",0.02764]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35460,3861594,"United States","USD",0.02762]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3857818,"Australia","AUD",0.02759]
["US12514G1085","12514G108","CDW Corp",21731,3854210,"United States","USD",0.02757]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3851213,"Japan","JPY",0.02755]
["US34959J1088","34959J108","Fortive Corp",72681,3852093,"United States","USD",0.02755]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3843902,"Israel","USD",0.0275]
["US9022521051","902252105","Tyler Technologies Inc",6491,3827678,"United States","USD",0.02738]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3826667,"United States","USD",0.02737]
["ES0173516115",null,"Repsol SA",261425,3803698,"Spain","EUR",0.02721]
["US15135B1017","15135B101","Centene Corp",114404,3781052,"United States","USD",0.02705]
["US62944T1051","62944T105","NVR Inc",496,3757200,"United States","USD",0.02688]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3741720,"United States","USD",0.02676]
["US6658591044","665859104","Northern Trust Corp",28971,3722774,"United States","USD",0.02663]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3721430,"United States","USD",0.02662]
["JP3762600009",null,"Nomura Holdings Inc",589677,3714931,"Japan","JPY",0.02657]
["SE0000242455",null,"Swedbank AB Class A",139960,3711760,"Sweden","SEK",0.02655]
["US6323071042","632307104","Natera Inc",23387,3711283,"United States","USD",0.02655]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3700448,"United States","USD",0.02647]
["IL0011334468","M2682V108","CyberArk Software Ltd",9169,3680987,"United States","USD",0.02633]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",24480,3674203,"United States","USD",0.02628]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3672139,"Canada","CAD",0.02627]
["US8581191009","858119100","Steel Dynamics Inc",27498,3670708,"United States","USD",0.02626]
["US92338C1036","92338C103","Veralto Corp",35700,3667104,"United States","USD",0.02623]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3662804,"United States","USD",0.0262]
["ES0105066007",null,"Cellnex Telecom SA",94902,3651714,"Spain","EUR",0.02612]
["JP3300200007",null,"Konami Group Corp",25817,3645138,"Japan","JPY",0.02607]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3639101,"Japan","JPY",0.02603]
["US45784P1012","45784P101","Insulet Corp",12094,3636666,"United States","USD",0.02601]
["US5705351048","570535104","Markel Group Inc",1828,3631505,"United States","USD",0.02598]
["US4601461035","460146103","International Paper Co",72729,3626995,"United States","USD",0.02594]
["CA5394811015","539481101","Loblaw Companies Ltd",22030,3620131,"Canada","CAD",0.02589]
["US6951561090","695156109","Packaging Corp of America",17965,3615816,"United States","USD",0.02586]
["JP3538800008",null,"TDK Corp",332400,3615943,"Japan","JPY",0.02586]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3607876,"Germany","EUR",0.02581]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3605381,"United States","USD",0.02579]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3597659,"United States","USD",0.02573]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3596610,"Canada","CAD",0.02573]
["IE00BFY8C754","G8473T100","Steris PLC",15395,3591961,"United States","USD",0.02569]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3590497,"Denmark","DKK",0.02568]
["US4435106079","443510607","Hubbell Inc",8691,3589122,"United States","USD",0.02567]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3583524,"Finland","EUR",0.02563]
["NZXROE0001S2",null,"Xero Ltd",30683,3569536,"Australia","AUD",0.02553]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3560862,"United States","USD",0.02547]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3550892,"Hong Kong","HKD",0.0254]
["US4228062083","422806208","Heico Corp Class A",13962,3546906,"United States","USD",0.02537]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",48304,3545031,"United States","USD",0.02536]
["IL0006625771",null,"Bank Hapoalim BM",184861,3538073,"Israel","ILS",0.02531]
["CA74935Q1072","74935Q107","RB Global Inc",33431,3537043,"Canada","CAD",0.0253]
["US9418481035","941848103","Waters Corp",10182,3530405,"United States","USD",0.02525]
["US1720621010","172062101","Cincinnati Financial Corp",24086,3522096,"United States","USD",0.02519]
["US09062X1037","09062X103","Biogen Inc",27030,3517414,"United States","USD",0.02516]
["AU0000030678",null,"Coles Group Ltd",255914,3506021,"Australia","AUD",0.02508]
["US4228061093","422806109","Heico Corp",10765,3504223,"United States","USD",0.02507]
["ES0178430E18","879382109","Telefonica SA",656547,3504315,"Spain","EUR",0.02507]
["IT0004176001",null,"Prysmian SpA",49901,3478258,"Italy","EUR",0.02488]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3477022,"United States","USD",0.02487]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3473971,"United States","USD",0.02485]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",60084,3471654,"United States","USD",0.02483]
["US90138F1021","90138F102","Twilio Inc Class A",28212,3427476,"United States","USD",0.02452]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3402853,"United States","USD",0.02434]
["GB0030913577",null,"BT Group PLC",1253597,3355685,"United Kingdom","GBP",0.024]
["US1423391002","142339100","Carlisle Companies Inc",8390,3331501,"United States","USD",0.02383]
["FR0000121485",null,"Kering SA",14344,3290086,"France","EUR",0.02353]
["US4663131039","466313103","Jabil Inc",14584,3287379,"United States","USD",0.02351]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3285482,"Japan","JPY",0.0235]
["CA4969024047","496902404","Kinross Gold Corp",203294,3272134,"Canada","CAD",0.02341]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3270142,"Hong Kong","HKD",0.02339]
["US1890541097","189054109","Clorox Co",26142,3255986,"United States","USD",0.02329]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3240612,"Germany","EUR",0.02318]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3231116,"United States","USD",0.02311]
["JP3164720009",null,"Renesas Electronics Corp",253099,3217662,"Japan","JPY",0.02302]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3213189,"Hong Kong","HKD",0.02298]
["NL00150001Q9","N82405106","Stellantis NV",325555,3207789,"Netherlands","EUR",0.02295]
["US4523271090","452327109","Illumina Inc",32980,3204007,"United States","USD",0.02292]
["US2810201077","281020107","Edison International",63243,3194404,"United States","USD",0.02285]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3182963,"United States","USD",0.02277]
["US69370C1009","69370C100","PTC Inc",18213,3183997,"United States","USD",0.02277]
["US8962391004","896239100","Trimble Inc",40395,3176259,"United States","USD",0.02272]
["DK0010272202",null,"Genmab AS",15399,3169107,"Denmark","DKK",0.02267]
["US3156161024","315616102","F5 Inc",10571,3163477,"United States","USD",0.02263]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3156034,"Germany","EUR",0.02257]
["JP3249600002",null,"Kyocera Corp",279098,3150010,"Japan","JPY",0.02253]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",33904,3138493,"United States","USD",0.02245]
["DK0010181759",null,"Carlsberg AS Class B",21847,3107398,"Denmark","DKK",0.02223]
["SE0012673267",null,"Evolution AB",39186,3097053,"Sweden","SEK",0.02215]
["NL0010773842",null,"NN Group NV",46574,3088904,"Netherlands","EUR",0.02209]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3082661,"Sweden","SEK",0.02205]
["JP3684000007",null,"Nitto Denko Corp",167896,3079926,"Japan","JPY",0.02203]
["US0718131099","071813109","Baxter International Inc",103369,3069026,"United States","USD",0.02195]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3067834,"United States","USD",0.02194]
["IE00BF0L3536",null,"AIB Group PLC",372384,3044560,"Ireland","EUR",0.02178]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",25756,3035258,"United Kingdom","GBP",0.02171]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3031969,"Switzerland","CHF",0.02169]
["AU000000FMG4",null,"Fortescue Ltd",284709,3030640,"Australia","AUD",0.02168]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3009975,"New Zealand","NZD",0.02153]
["JP3734800000",null,"Nidec Corp",165992,3001165,"Japan","JPY",0.02147]
["US65473P1057","65473P105","NiSource Inc",75653,2998128,"United States","USD",0.02145]
["US6792951054","679295105","Okta Inc Class A",30795,2999433,"United States","USD",0.02145]
["US0162551016","016255101","Align Technology Inc",15465,2997581,"United States","USD",0.02144]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2992069,"Canada","CAD",0.0214]
["SE0021921269",null,"Saab AB Class B",56882,2987729,"Sweden","SEK",0.02137]
["SE0009922164",null,"Essity AB Class B",105892,2945233,"Sweden","SEK",0.02107]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2942149,"Australia","AUD",0.02105]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,2943090,"Japan","JPY",0.02105]
["US5404241086","540424108","Loews Corp",32125,2937831,"United States","USD",0.02101]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2936915,"United States","EUR",0.02101]
["IT0003242622",null,"Terna SpA",295512,2927723,"Italy","EUR",0.02094]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2917300,"United States","USD",0.02087]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2915669,"United States","USD",0.02086]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2908200,"Canada","CAD",0.0208]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2893291,"Denmark","DKK",0.0207]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2888077,"Ireland","EUR",0.02066]
["AU000000SCG8",null,"Scentre Group",1163913,2873696,"Australia","AUD",0.02056]
["US5253271028","525327102","Leidos Holdings Inc",17449,2869663,"United States","USD",0.02053]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2864387,"United States","USD",0.02049]
["JP3500610005",null,"Resona Holdings Inc",317915,2848904,"Japan","JPY",0.02038]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2837066,"Switzerland","CHF",0.02029]
["US0495601058","049560105","Atmos Energy Corp",18470,2822031,"United States","USD",0.02019]
["JP3397200001",null,"Suzuki Motor Corp",248860,2801905,"Japan","JPY",0.02004]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2797448,"United States","USD",0.02001]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2796729,"Israel","USD",0.02]
["CH0008742519",null,"Swisscom AG",3909,2778654,"Switzerland","CHF",0.01988]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2778049,"United States","USD",0.01987]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2772838,"United States","USD",0.01983]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2767890,"United Kingdom","USD",0.0198]
["US8330341012","833034101","Snap-on Inc",8715,2764049,"United States","USD",0.01977]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2762250,"Canada","CAD",0.01976]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2755654,"United States","USD",0.01971]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2751415,"Switzerland","CHF",0.01968]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2747328,"Switzerland","CHF",0.01965]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2740290,"United States","USD",0.0196]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2724219,"United States","USD",0.01949]
["US3364331070","336433107","First Solar Inc",15364,2720350,"United States","USD",0.01946]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2716973,"United States","USD",0.01943]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2710472,"Japan","JPY",0.01939]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2706722,"United Kingdom","USD",0.01936]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2705349,"United States","USD",0.01935]
["JP3752900005",null,"Japan Post Holdings Co Ltd",293162,2690427,"Japan","JPY",0.01924]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2656652,"United States","USD",0.019]
["JP3358000002",null,"Shimano Inc",19064,2650484,"Japan","JPY",0.01896]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2638660,"Switzerland","CHF",0.01887]
["US89400J1079","89400J107","TransUnion",28785,2633828,"United States","USD",0.01884]
["JP3762800005",null,"Nomura Research Institute Ltd",68440,2628318,"Japan","JPY",0.0188]
["CH0012549785",null,"Sonova Holding AG",9026,2626425,"Switzerland","CHF",0.01879]
["US4932671088","493267108","KeyCorp",143536,2625273,"United States","USD",0.01878]
["US65249B1098","65249B109","News Corp Class A",89372,2624856,"United States","USD",0.01878]
["GB0032089863",null,"Next PLC",15817,2621694,"United Kingdom","GBP",0.01875]
["GB0004052071",null,"Halma PLC",59557,2611871,"United Kingdom","GBP",0.01868]
["US2971781057","297178105","Essex Property Trust Inc",9204,2610162,"United States","USD",0.01867]
["US4062161017","406216101","Halliburton Co",124685,2604670,"United States","USD",0.01863]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2603592,"Japan","JPY",0.01862]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2602327,"United States","USD",0.01861]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2600578,"Ireland","EUR",0.0186]
["US5745991068","574599106","Masco Corp",39801,2599005,"United States","USD",0.01859]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2599595,"United States","USD",0.01859]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2599116,"Sweden","SEK",0.01859]
["US6819191064","681919106","Omnicom Group Inc",34987,2583440,"United States","USD",0.01848]
["US7496851038","749685103","RPM International Inc",23257,2582225,"United States","USD",0.01847]
["CH1256740924",null,"SGS AG",24593,2564375,"Switzerland","CHF",0.01834]
["CH0025751329",null,"Logitech International SA",27657,2561817,"Switzerland","CHF",0.01832]
["DE0006599905",null,"Merck KGaA",19763,2536787,"Germany","EUR",0.01815]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2534765,"Hong Kong","HKD",0.01813]
["HK0002007356",null,"CLP Holdings Ltd",299903,2521494,"Hong Kong","HKD",0.01804]
["US0188021085","018802108","Alliant Energy Corp",40682,2520250,"United States","USD",0.01803]
["JP3201200007",null,"Olympus Corp",223442,2506529,"Japan","JPY",0.01793]
["US2166485019","216648501","The Cooper Companies Inc",34109,2499849,"United States","USD",0.01788]
["US3724601055","372460105","Genuine Parts Co",19886,2496290,"United States","USD",0.01786]
["JP3421800008",null,"SECOM Co Ltd",69352,2494950,"Japan","JPY",0.01785]
["US1220171060","122017106","Burlington Stores Inc",9950,2491281,"United States","USD",0.01782]
["US6687711084","668771108","Gen Digital Inc",82429,2481113,"United States","USD",0.01775]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2474027,"United States","USD",0.0177]
["JP3118000003",null,"ASICS Corp",97292,2475092,"Japan","JPY",0.0177]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2472315,"United States","USD",0.01768]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2459104,"United States","USD",0.01759]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2451142,"United States","USD",0.01753]
["US8832031012","883203101","Textron Inc",30101,2449318,"United States","USD",0.01752]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2439112,"United States","USD",0.01745]
["CH1175448666",null,"Straumann Holding AG",18603,2434648,"Switzerland","CHF",0.01741]
["US9026531049","902653104","UDR Inc",59438,2432203,"United States","USD",0.0174]
["US30034W1062","30034W106","Evergy Inc",34956,2422451,"United States","USD",0.01733]
["FR0000045072",null,"Credit Agricole SA",129394,2421112,"France","EUR",0.01732]
["US1331311027","133131102","Camden Property Trust",21335,2418536,"United States","USD",0.0173]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2418754,"Japan","JPY",0.0173]
["CA9611485090","961148509","George Weston Ltd",12125,2409537,"Canada","CAD",0.01724]
["US8887871080","888787108","Toast Inc Class A",53551,2400691,"United States","USD",0.01717]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2389512,"Australia","AUD",0.01709]
["FI0009013403",null,"KONE Oyj Class B",36945,2385233,"Finland","EUR",0.01706]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2383262,"Japan","JPY",0.01705]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2376478,"Ireland","EUR",0.017]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2370472,"China","HKD",0.01696]
["US4364401012","436440101","Hologic Inc",36704,2362636,"United States","USD",0.0169]
["US8807701029","880770102","Teradyne Inc",26086,2363131,"United States","USD",0.0169]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2359643,"Japan","JPY",0.01688]
["CA59162N1096","59162N109","Metro Inc",30073,2338436,"Canada","CAD",0.01673]
["AU000000COH5",null,"Cochlear Ltd",11842,2320050,"Australia","AUD",0.0166]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2316269,"United States","USD",0.01657]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2290511,"Germany","EUR",0.01638]
["US8666741041","866674104","Sun Communities Inc",17784,2279553,"United States","USD",0.01631]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2280765,"United States","USD",0.01631]
["GB0031638363",null,"Intertek Group PLC",34300,2267564,"United Kingdom","GBP",0.01622]
["US45167R1041","45167R104","IDEX Corp",12563,2252923,"United States","USD",0.01612]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2250324,"Japan","JPY",0.0161]
["GB00B5ZN1N88",null,"Segro PLC",246409,2243240,"United Kingdom","GBP",0.01605]
["US2561631068","256163106","Docusign Inc",28825,2237973,"United States","USD",0.01601]
["US45337C1027","45337C102","Incyte Corp",33244,2236324,"United States","USD",0.016]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2227181,"Australia","AUD",0.01593]
["CA85472N1096","85472N109","Stantec Inc",20233,2221352,"Canada","CAD",0.01589]
["SE0000695876",null,"Alfa Laval AB",51380,2217881,"Sweden","SEK",0.01586]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",69181,2207748,"Canada","CAD",0.01579]
["IT0004965148",null,"Moncler SpA",36460,2203269,"Italy","EUR",0.01576]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2202226,"Belgium","EUR",0.01575]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2189883,"United States","USD",0.01566]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2180805,"United States","USD",0.0156]
[null,null,"Covestro AG NPV",30748,2180049,"Germany","EUR",0.01559]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2173527,"United States","USD",0.01555]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2165773,"United States","USD",0.01549]
["NL0013267909",null,"Akzo Nobel NV",30558,2152229,"Netherlands","EUR",0.01539]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2148528,"United States","USD",0.01537]
["NO0010063308",null,"Telenor ASA",137969,2139351,"Norway","NOK",0.0153]
["US5261071071","526107107","Lennox International Inc",3604,2133892,"United States","USD",0.01526]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2127858,"Germany","EUR",0.01522]
["JP3598600009",null,"Toho Co Ltd",37533,2119220,"Japan","JPY",0.01516]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",37406,2118676,"United States","USD",0.01515]
["GB00B02J6398",null,"Admiral Group PLC",46265,2113490,"United Kingdom","GBP",0.01512]
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["SE0000108227",null,"SKF AB Class B",83495,1887686,"Sweden","SEK",0.0135]
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["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1656949,"Japan","JPY",0.01185]
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["JP3190000004",null,"Obayashi Corp",107400,1587482,"Japan","JPY",0.01136]
["JP3160400002",null,"Eisai Co Ltd",57209,1586839,"Japan","JPY",0.01135]
["JP3634600005",null,"Toyota Industries Corp",14270,1585610,"Japan","JPY",0.01134]
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["JP3343200006",null,"Sanrio Co Ltd",36442,1577208,"Japan","JPY",0.01128]
["SE0014781795",null,"Addtech AB Class B",46156,1575461,"Sweden","SEK",0.01127]
["GB0000456144",null,"Antofagasta PLC",59973,1561631,"United Kingdom","GBP",0.01117]
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["JP3979200007",null,"Lasertec Corp",11690,1494174,"Japan","JPY",0.01069]
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["CA6837151068","683715106","Open Text Corp",49474,1478400,"Canada","CAD",0.01057]
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["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1437814,"Japan","JPY",0.01028]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1435241,"United States","USD",0.01027]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1423494,"Hong Kong","HKD",0.01018]
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["NL0010801007",null,"IMCD NV",10497,1391758,"Netherlands","EUR",0.00996]
["FI0009007132",null,"Fortum Oyj",75473,1386052,"Finland","EUR",0.00991]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1381947,"France","EUR",0.00988]
["JP3351100007",null,"Sysmex Corp",82720,1374742,"Japan","JPY",0.00983]
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["SE0001515552",null,"Indutrade AB",48524,1365443,"Sweden","SEK",0.00977]
["SE0020050417",null,"Boliden AB",43452,1360252,"Sweden","SEK",0.00973]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1356414,"United States","USD",0.0097]
["JP3951600000",null,"Unicharm Corp",188276,1354007,"Japan","JPY",0.00969]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1351602,"United States","USD",0.00967]
["JP3351600006",null,"Shiseido Co Ltd",75756,1348119,"Japan","JPY",0.00964]
["AU000000CAR3",null,"CAR Group Ltd",55881,1348028,"Australia","AUD",0.00964]
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["SE0015658117",null,"Epiroc AB Share B",69253,1341403,"Sweden","SEK",0.00959]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1331997,"Netherlands","EUR",0.00953]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1330426,"United States","USD",0.00952]
["SE0000163594",null,"Securitas AB Class B",87338,1330769,"Sweden","SEK",0.00952]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1330938,"Australia","AUD",0.00952]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1318168,"Canada","CAD",0.00943]
["JP3436120004",null,"SBI Holdings Inc",38307,1305846,"Japan","JPY",0.00934]
["JP3637300009",null,"Trend Micro Inc",19820,1302618,"Japan","JPY",0.00932]
["CA87241L1094","87241L109","TFI International Inc",14262,1300290,"Canada","CAD",0.0093]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1291929,"Japan","JPY",0.00924]
["JE00B8KF9B49",null,"WPP PLC",180038,1278119,"United States","GBP",0.00914]
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["GB0006776081",null,"Pearson PLC",86837,1261123,"United Kingdom","GBP",0.00902]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1249594,"United Kingdom","GBP",0.00894]
["BMG0112X1056",null,"Aegon Ltd",173047,1245194,"Netherlands","EUR",0.00891]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1244038,"Italy","EUR",0.0089]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1242323,"United States","USD",0.00889]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1240553,"United Kingdom","GBP",0.00887]
["DE0005439004",null,"Continental AG",14049,1236856,"Germany","EUR",0.00885]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1237439,"Germany","EUR",0.00885]
["US8326964058","832696405","JM Smucker Co",11879,1229833,"United States","USD",0.0088]
["JP3933800009",null,"LY Corp",337837,1228814,"Japan","JPY",0.00879]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1229072,"Germany","EUR",0.00879]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1228261,"United States","USD",0.00879]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1225118,"Germany","EUR",0.00876]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1221249,"Australia","AUD",0.00874]
["GB0006731235",null,"Associated British Foods PLC",43670,1220192,"United Kingdom","GBP",0.00873]
["GB00B033F229",null,"Centrica PLC",564985,1216142,"United Kingdom","GBP",0.0087]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1214792,"Israel","ILS",0.00869]
["DE000A1DAHH0",null,"Brenntag SE",18687,1209975,"Germany","EUR",0.00865]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1202481,"Sweden","SEK",0.0086]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1197041,"Luxembourg","EUR",0.00856]
["AU000000CPU5",null,"Computershare Ltd",45713,1195359,"Australia","AUD",0.00855]
["US23918K1088","23918K108","DaVita Inc",8305,1186037,"United States","USD",0.00848]
["CA5503711080","550371108","Lundin Gold Inc",21944,1177016,"Canada","CAD",0.00842]
["US35137L1052","35137L105","Fox Corp Class A",21394,1173461,"United States","USD",0.00839]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1171764,"Hong Kong","HKD",0.00838]
["FI0009003727",null,"Wartsila Corp",49889,1167144,"Finland","EUR",0.00835]
["SE0000107203",null,"Industrivarden AB Class C",31806,1162906,"Sweden","SEK",0.00832]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1140020,"New Zealand","NZD",0.00815]
["AU0000364754",null,"SGH Ltd",33642,1137445,"Australia","AUD",0.00814]
["AU000000S320",null,"South32 Ltd",562791,1136554,"Australia","AUD",0.00813]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1132823,"Japan","JPY",0.0081]
["US1011211018","101121101","BXP Inc",16785,1130134,"United States","USD",0.00808]
["CA4488112083","448811208","Hydro One Ltd",30995,1122258,"Canada","CAD",0.00803]
["US2283681060","228368106","Crown Holdings Inc",10369,1121096,"United States","USD",0.00802]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1120934,"Sweden","SEK",0.00802]
["SE0005127818",null,"AB Sagax Class B",49719,1119883,"Sweden","SEK",0.00801]
["JP3435750009",null,"M3 Inc",85818,1104842,"Japan","JPY",0.0079]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1095771,"United Kingdom","GBP",0.00784]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1094768,"United States","USD",0.00783]
["CH0311864901",null,"VAT Group AG",2621,1092864,"Switzerland","CHF",0.00782]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1090964,"Israel","ILS",0.0078]
["IM00B5VQMV65",null,"Entain PLC",87191,1082210,"United Kingdom","GBP",0.00774]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18321,1077511,"United States","AUD",0.00771]
["US7140461093","714046109","Revvity Inc",10901,1076038,"United States","USD",0.0077]
["AU000000VCX7",null,"Vicinity Centres",648565,1073170,"Australia","AUD",0.00768]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1072751,"New Zealand","NZD",0.00767]
["US4404521001","440452100","Hormel Foods Corp",34609,1055921,"United States","USD",0.00755]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1055823,"France","EUR",0.00755]
["JP3539220008",null,"T&D Holdings Inc",48241,1046912,"Japan","JPY",0.00749]
["JP3111200006",null,"Asahi Kasei Corp",149165,1041019,"Japan","JPY",0.00745]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,1021016,"Germany","EUR",0.0073]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1020748,"Hong Kong","USD",0.0073]
["FR0006174348",null,"Bureau Veritas SA",30567,1008975,"France","EUR",0.00722]
["DE000ZAL1111",null,"Zalando SE",30212,997612,"Germany","EUR",0.00714]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,994873,"United States","USD",0.00712]
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["FR0010451203",null,"Rexel SA",32922,981209,"France","EUR",0.00702]
["CH0466642201",null,"Helvetia Holding AG",4012,977137,"Switzerland","CHF",0.00699]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,976477,"Japan","JPY",0.00698]
["NO0003054108",null,"Mowi ASA",51495,975016,"Norway","NOK",0.00697]
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["DE0006048408",null,"Henkel AG & Co KGaA",13166,962840,"Germany","EUR",0.00689]
["US6556631025","655663102","Nordson Corp",4386,959613,"United States","USD",0.00686]
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["GB00B1WY2338",null,"Smiths Group PLC",31043,950772,"United Kingdom","GBP",0.0068]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,937106,"Canada","CAD",0.0067]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,933112,"Sweden","SEK",0.00667]
["NL0000379121",null,"Randstad NV",19272,930008,"Netherlands","EUR",0.00665]
["FR0000120172",null,"Carrefour",63291,916789,"France","EUR",0.00656]
["JP3967200001",null,"Rakuten Group Inc",172035,910944,"Japan","JPY",0.00652]
["US2058871029","205887102","Conagra Brands Inc",44340,904979,"United States","USD",0.00647]
["CH0024638212",null,"Schindler Holding AG",2498,896453,"Switzerland","CHF",0.00641]
["CA0213611001","021361100","AltaGas Ltd",31853,896745,"Canada","CAD",0.00641]
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["NL0000008977",null,"Heineken Holding NV",11738,892856,"Netherlands","EUR",0.00639]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,887285,"Japan","JPY",0.00635]
["US29670G1022","29670G102","Essential Utilities Inc",23852,879900,"United States","USD",0.00629]
["NO0010345853",null,"Aker BP ASA",33604,869995,"Norway","NOK",0.00622]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,869013,"United Kingdom","GBP",0.00622]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,865526,"Canada","CAD",0.00619]
["BE0003717312",null,"Sofina SA",2800,863765,"Belgium","EUR",0.00618]
["FR0000121964",null,"Klepierre",21774,859818,"France","EUR",0.00615]
["LU2598331598",null,"Tenaris SA",44983,855149,"United States","EUR",0.00612]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,838543,"Canada","CAD",0.006]
["AT0000746409",null,"Verbund AG Class A",11111,834729,"Austria","EUR",0.00597]
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["DE000EVNK013",null,"Evonik Industries AG",41026,828805,"Germany","EUR",0.00593]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,826220,"Japan","JPY",0.00591]
["JP3758190007",null,"NEXON Co Ltd",42443,822543,"Japan","JPY",0.00588]
["FI0009007884",null,"Elisa Oyj Class A",14700,816534,"Finland","EUR",0.00584]
["JP3922950005",null,"MonotaRO Co Ltd",42658,811203,"Japan","JPY",0.0058]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,807670,"Japan","JPY",0.00578]
["CA6979001089","697900108","Pan American Silver Corp",27282,801853,"Canada","CAD",0.00574]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,796259,"Singapore","USD",0.0057]
["US1344291091","134429109","The Campbell's Co",25685,791355,"United States","USD",0.00566]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,790249,"Hong Kong","HKD",0.00565]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,786453,"Italy","SGD",0.00563]
["AT0000743059",null,"OMV AG",14389,783382,"Austria","EUR",0.0056]
["FI0009013296",null,"Neste OYJ",54332,780319,"Finland","EUR",0.00558]
["JP3689500001",null,"Oracle Corp Japan",6616,778019,"Japan","JPY",0.00557]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,775879,"Finland","EUR",0.00555]
["CH0009002962",null,"Barry Callebaut AG",656,767576,"Switzerland","CHF",0.00549]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,766392,"United States","USD",0.00548]
["US5018892084","501889208","LKQ Corp",19911,761596,"United States","USD",0.00545]
["GB0033195214",null,"Kingfisher PLC",196278,760674,"United Kingdom","GBP",0.00544]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,758569,"United States","USD",0.00543]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,759719,"Canada","CAD",0.00543]
["US0357108390","035710839","Annaly Capital Management Inc",39104,755489,"United States","USD",0.0054]
["GB0000811801",null,"Barratt Redrow PLC",129999,745434,"United Kingdom","GBP",0.00533]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,740264,"Australia","AUD",0.0053]
["JP3165700000",null,"NTT Data Group Corp",27205,739673,"Japan","JPY",0.00529]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,737399,"Australia","AUD",0.00527]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,732352,"United States","USD",0.00524]
["NO0005052605",null,"Norsk Hydro ASA",123504,725396,"Norway","NOK",0.00519]
["AU000000APA1",null,"APA Group",132210,722616,"Australia","AUD",0.00517]
["CA87971M1032","87971M103","TELUS Corp",43979,722050,"Canada","CAD",0.00516]
["DE000A2E4K43",null,"Delivery Hero SE",26151,711257,"Germany","EUR",0.00509]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,710570,"Japan","JPY",0.00508]
["FR0000121220",null,"Sodexo",11639,707714,"France","EUR",0.00506]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,703416,"United States","USD",0.00503]
["AU000000REH4",null,"Reece Ltd",73592,696111,"Australia","AUD",0.00498]
["SE0010100958",null,"Investment AB Latour Class B",26294,695385,"Sweden","SEK",0.00497]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,687554,"Sweden","SEK",0.00492]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,677516,"Sweden","SEK",0.00485]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,671584,"Japan","JPY",0.0048]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,668530,"Singapore","SGD",0.00478]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,666706,"Switzerland","CHF",0.00477]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,665409,"Portugal","EUR",0.00476]
["GB00BMWC6P49",null,"Mondi PLC",41347,664754,"United Kingdom","GBP",0.00475]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,658689,"United States","CAD",0.00471]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,655898,"United States","EUR",0.00469]
["JP3112000009",null,"AGC Inc",22663,652089,"Japan","JPY",0.00466]
["BE0003822393",null,"Elia Group SA/NV",5697,650352,"Belgium","EUR",0.00465]
["ES0127797019",null,"EDP Renovaveis SA",53999,647178,"Spain","EUR",0.00463]
["DE000A12DM80",null,"Scout24 SE",4619,638171,"Germany","EUR",0.00456]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,634418,"Switzerland","CHF",0.00454]
["BE0003604155",null,"Lotus Bakeries NV",69,631766,"Belgium","EUR",0.00452]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,625588,"United Kingdom","GBP",0.00447]
["FR0000051807",null,"Teleperformance SE",6234,618791,"France","EUR",0.00443]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,616312,"Poland","EUR",0.00441]
["AU000000REA9",null,"REA Group Ltd",3988,602732,"Australia","AUD",0.00431]
["FR0010220475",null,"Alstom SA",26434,602749,"France","EUR",0.00431]
["DE0006452907",null,"Nemetschek SE",4173,598593,"Germany","EUR",0.00428]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,595474,"Japan","JPY",0.00426]
["JP3443600006",null,"Taisei Corp",9965,580765,"Japan","JPY",0.00415]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,576815,"Macao","HKD",0.00413]
["US2473617023","247361702","Delta Air Lines Inc",11390,569500,"United States","USD",0.00407]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,559327,"Japan","JPY",0.004]
["JP3386030005",null,"JFE Holdings Inc",46251,557220,"Japan","JPY",0.00399]
["JP3862400003",null,"Makita Corp",18435,556357,"Japan","JPY",0.00398]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,554918,"Germany","EUR",0.00397]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,549092,"Australia","AUD",0.00393]
["DE000LEG1110",null,"LEG Immobilien SE",6483,549066,"Germany","EUR",0.00393]
["JP3137200006",null,"Isuzu Motors Ltd",43154,546695,"Japan","JPY",0.00391]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,544658,"Hong Kong","HKD",0.0039]
[null,null,"Iberdrola Sa Npv Rights",1147266,544074,"Spain","EUR",0.00389]
["IT0005366767",null,"Nexi SpA",89398,535613,"Italy","EUR",0.00383]
["FI0009014377",null,"Orion Oyj Class B",7119,529811,"Finland","EUR",0.00379]
["JP3104890003",null,"TIS Inc",16223,523315,"Japan","JPY",0.00374]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,521083,"Japan","JPY",0.00373]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,518828,"Japan","JPY",0.00371]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,517517,"Japan","JPY",0.0037]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,510193,"France","EUR",0.00365]
["GB00B1KJJ408",null,"Whitbread PLC",12792,510231,"United Kingdom","GBP",0.00365]
["US0259321042","025932104","American Financial Group Inc",3995,505008,"United States","USD",0.00361]
["CH0012453913",null,"Temenos AG",6973,504415,"Switzerland","CHF",0.00361]
["JP3551520004",null,"Dentsu Group Inc",24311,497075,"Japan","JPY",0.00356]
["IT0003497168",null,"Telecom Italia SpA",1002568,489458,"Italy","EUR",0.0035]
["CA3759161035","375916103","Gildan Activewear Inc",9499,484088,"Canada","CAD",0.00346]
["ES0173093024",null,"Redeia Corporacion SA",22952,477954,"Spain","EUR",0.00342]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,476195,"Canada","CAD",0.00341]
["NL0011872643",null,"ASR Nederland NV",7126,473283,"Netherlands","EUR",0.00339]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,473020,"Germany","EUR",0.00338]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,472522,"Japan","JPY",0.00338]
["CA5503721063","550372106","Lundin Mining Corp",42781,463446,"Canada","CAD",0.00332]
["CA4495861060","449586106","IGM Financial Inc",14768,459920,"Canada","CAD",0.00329]
["AU0000219529",null,"The Lottery Corp Ltd",133227,453048,"Australia","AUD",0.00324]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,450306,"Japan","JPY",0.00322]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,446076,"Switzerland","CHF",0.00319]
["NZIFTE0003S3",null,"Infratil Ltd",66177,441081,"New Zealand","NZD",0.00316]
["JP3102000001",null,"Aisin Corp",35400,440209,"Japan","JPY",0.00315]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,423155,"Japan","JPY",0.00303]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,418781,"Japan","JPY",0.003]
["IL0002810146",null,"ICL Group Ltd",56780,411002,"Israel","ILS",0.00294]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,410124,"Hong Kong","HKD",0.00293]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,409699,"Australia","AUD",0.00293]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,409013,"Japan","JPY",0.00293]
["BE0974264930",null,"Ageas SA/ NV",6032,404306,"Belgium","EUR",0.00289]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,388534,"Spain","EUR",0.00278]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,387221,"Canada","CAD",0.00277]
["FR0010259150",null,"Ipsen SA",3120,375397,"France","EUR",0.00269]
["CA8029121057","802912105","Saputo Inc",18527,368136,"Canada","CAD",0.00263]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,368249,"Japan","JPY",0.00263]
["NO0010310956",null,"SalMar ASA",8581,364568,"Norway","NOK",0.00261]
["BE0974464977",null,"Syensqo SA",4558,362436,"Belgium","EUR",0.00259]
["HK0083000502",null,"Sino Land Co Ltd",323135,358538,"Hong Kong","HKD",0.00256]
["JP3574200006",null,"Tokyu Corp",30469,356738,"Japan","JPY",0.00255]
["JP3621000003",null,"Toray Industries Inc",52468,353901,"Japan","JPY",0.00253]
["FR0000120503",null,"Bouygues",7553,346132,"France","EUR",0.00248]
["ES0130670112",null,"Endesa SA",11184,346851,"Spain","EUR",0.00248]
["FR0010040865",null,"Gecina Nom",3212,342541,"France","EUR",0.00245]
["IE0002424939",null,"DCC PLC",5191,337513,"United Kingdom","GBP",0.00241]
["JP3629000005","890747108","Toppan Holdings Inc",12709,337001,"Japan","JPY",0.00241]
["HK0066009694",null,"MTR Corp Ltd",88408,320974,"Hong Kong","HKD",0.0023]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,312280,"United Kingdom","GBP",0.00223]
["JP3188200004",null,"Otsuka Corp",15300,307480,"Japan","JPY",0.0022]
["DK0060738599",null,"Demant AS",7251,301417,"Denmark","DKK",0.00216]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,294917,"United Kingdom","GBP",0.00211]
["JP3497400006",null,"Daifuku Co Ltd",11546,288818,"Japan","JPY",0.00207]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,289411,"Japan","JPY",0.00207]
["FR0000064578",null,"Covivio SA",4617,283990,"France","EUR",0.00203]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,282971,"Japan","JPY",0.00202]
["SGXE21576413",null,"Genting Singapore Ltd",486966,276339,"Singapore","SGD",0.00198]
["DK0063855168",null,"Rockwool AS Class B",5930,267217,"Denmark","DKK",0.00191]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,263424,"Japan","JPY",0.00188]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,260810,"United States","USD",0.00187]
["JP3429800000",null,"ANA Holdings Inc",13085,260632,"Japan","JPY",0.00186]
["JP3400400002",null,"SCSK Corp",8747,255820,"Japan","JPY",0.00183]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,251745,"Japan","JPY",0.0018]
["JP3240400006",null,"Kikkoman Corp",28300,251952,"Japan","JPY",0.0018]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,251242,"Italy","EUR",0.0018]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,238177,"Japan","JPY",0.0017]
["JP3197800000",null,"OMRON Corp",9678,232532,"Japan","JPY",0.00166]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,226847,"United States","EUR",0.00162]
["JP3783420007",null,"Hikari Tsushin Inc",764,220247,"Japan","JPY",0.00158]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,219838,"Norway","NOK",0.00157]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,215661,"Hong Kong","HKD",0.00154]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,210134,"Japan","JPY",0.0015]
["JP3357200009",null,"Shimadzu Corp",8054,188099,"Japan","JPY",0.00135]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,184578,"Japan","JPY",0.00132]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,184818,"United Kingdom","GBP",0.00132]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,181908,"Canada","CAD",0.0013]
["JP3973400009",null,"Ricoh Co Ltd",18664,170580,"Japan","JPY",0.00122]
["SG1T56930848",null,"Wilmar International Ltd",72371,167106,"Singapore","SGD",0.0012]
["CH0016440353",null,"Ems-Chemie Holding AG",213,164504,"Switzerland","CHF",0.00118]
["FR0010313833",null,"Arkema SA",2204,158852,"France","EUR",0.00114]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,149468,"Canada","CAD",0.00107]
["JP3511800009",null,"The Chiba Bank Ltd",15072,138010,"Japan","JPY",0.00099]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,137869,"Japan","JPY",0.00099]
["JP3845770001",null,"Hoshizaki Corp",3548,121386,"Japan","JPY",0.00087]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,112657,"Sweden","SEK",0.00081]
["JP3955000009",null,"Yokogawa Electric Corp",4333,111806,"Japan","JPY",0.0008]
["IL0011194789",null,"Azrieli Group Ltd",1090,108613,"Israel","ILS",0.00078]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,103623,"Japan","JPY",0.00074]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,94403,"Denmark","DKK",0.00068]
["FI0009000202",null,"Kesko Oyj Class B",3762,93973,"Finland","EUR",0.00067]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,85070,"Netherlands","EUR",0.00061]
["IT0003492391",null,"Diasorin SpA",805,84365,"Italy","EUR",0.0006]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,80225,"Italy","EUR",0.00057]
["CA05534B7604","05534B760","BCE Inc",3383,78900,"Canada","CAD",0.00056]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,71709,"France","EUR",0.00051]
["CA4932711001","493271100","Keyera Corp",2026,63244,"Canada","CAD",0.00045]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,53285,"Switzerland","CHF",0.00038]
[null,null,"ACS Actividades de Construccion y NPV Rights",26355,49746,"Spain","EUR",0.00036]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13724,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",580157938,580157938,null,"USD",4.14983]
[null,null,"Capital Cash Ctrl Class C",578232601,-578232601,null,"USD",-4.13606]
[null,null,"Futures Liability",null,-68073680,null,"USD",-0.48693]
[null,null,"Usd Capital Cash",40655908,40655908,null,"USD",0.29081]
[null,null,"Class Ffx Control",12086433,-12086433,null,"USD",-0.08645]
[null,null,"Class Ffx Control Class R",10602995,10602995,null,"USD",0.07584]
[null,null,"Jpy Capital Cash",1062992852,7291010,null,"JPY",0.05215]
[null,null,"Usd Overseas Dividend Income Receivable",6674270,6674270,null,"USD",0.04774]
[null,null,"Eur Reclaimable Tax On Dividends",4808098,5643983,null,"EUR",0.04037]
[null,null,"Eur Capital Cash",4227655,4962631,null,"EUR",0.0355]
[null,null,"Eur Initial Margin",3973970,4664843,null,"EUR",0.03337]
[null,null,"Eur Futures Broker Account",3927985,-4610864,null,"EUR",-0.03298]
[null,null,"Usd Futures Broker Account",4098371,4098371,null,"USD",0.02932]
[null,null,"Gbp Capital Cash",1909943,2604493,null,"GBP",0.01863]
[null,null,"Cad Overseas Dividend Income Receivable",2424212,1776826,null,"CAD",0.01271]
[null,null,"Accrued Mgment Chg Capital C",1743808,-1743808,null,"USD",-0.01247]
[null,null,"Cad Capital Cash",2202567,1614371,null,"CAD",0.01155]
[null,null,"Chf Capital Cash",1184276,1486011,null,"CHF",0.01063]
[null,null,"Class Ffx Control Class T",1483438,1483438,null,"USD",0.01061]
[null,null,"Gbp Overseas Dividend Income Receivable",1045178,1425257,null,"GBP",0.01019]
[null,null,"Sek Capital Cash",12804737,1346485,null,"SEK",0.00963]
[null,null,"Jpy Overseas Dividend Income Receivable",181143793,1242455,null,"JPY",0.00889]
[null,null,"Ils Capital Cash",4112938,1230737,null,"ILS",0.0088]
[null,null,"Usd Sales For Settlement",1105098,1105098,null,"USD",0.0079]
[null,null,"Capital Cash Ctrl Class K",1097106,-1097106,null,"USD",-0.00785]
[null,null,"Usd Settlement For Capital Events",1071240,1071240,null,"USD",0.00766]
[null,null,"Aud Capital Cash",1625398,1058866,null,"AUD",0.00757]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",943247,-943247,null,"USD",-0.00675]
[null,null,"Capital Cash Ctrl Class R",789350,-789350,null,"USD",-0.00565]
[null,null,"Hkd Capital Cash",6057615,771676,null,"HKD",0.00552]
[null,null,"Nok Reclaimable Tax On Dividends",7288764,722171,null,"NOK",0.00517]
[null,null,"Eur Overseas Dividend Income Receivable",612183,718611,null,"EUR",0.00514]
[null,null,"Dkk Reclaimable Tax On Dividends",2853435,448957,null,"DKK",0.00321]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",606053,-444206,null,"CAD",-0.00318]
[null,null,"Nzd Capital Cash",635489,382278,null,"NZD",0.00273]
[null,null,"Aud Overseas Dividend Income Receivable",564060,367457,null,"AUD",0.00263]
[null,null,"Usd Stocklending Commission Receivable",235999,235999,null,"USD",0.00169]
[null,null,"Sgd Capital Cash",267905,209694,null,"SGD",0.0015]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200891,null,"HKD",0.00144]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00135]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20969426,-143828,null,"JPY",-0.00103]
[null,null,"Accrued Mgment Chg Capital K",135773,-135773,null,"USD",-0.00097]
[null,null,"Dkk Capital Cash",770661,121255,null,"DKK",0.00087]
[null,null,"Jpy Futures Broker Account",9330490,63997,null,"JPY",0.00046]
[null,null,"Nok Capital Cash",603904,59835,null,"NOK",0.00043]
[null,null,"Accrued Mgment Chg Capital R",58922,-58922,null,"USD",-0.00042]
[null,null,"Gbp Futures Broker Account",41239,56236,null,"GBP",0.0004]
[null,null,"Capital Cash Ctrl Class T",38882,-38882,null,"USD",-0.00028]
[null,null,"Chf Futures Broker Account",28824,36168,null,"CHF",0.00026]
[null,null,"Sgd Overseas Dividend Income Receivable",39950,31270,null,"SGD",0.00022]
[null,null,"Nzd Overseas Dividend Income Receivable",48002,28876,null,"NZD",0.00021]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",23429,-27502,null,"EUR",-0.0002]
[null,null,"Cad Futures Broker Account",24457,17925,null,"CAD",0.00013]
[null,null,"Nok Overseas Dividend Income Receivable",188782,18705,null,"NOK",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17845,null,"GBP",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15431,null,"CHF",0.00011]
[null,null,"Aud Futures Broker Account",16962,11050,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",8015,-8015,null,"USD",-6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7655,null,"SEK",5e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3569,null,"GBP",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",7200,-4331,null,"NZD",-3e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",4303,-4303,null,"USD",-3e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3881,-3038,null,"SGD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1797,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1797,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",456,-456,null,"USD",0]
[null,null,"Ils Overseas Dividend Income Receivable",0,0,null,"ILS",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
["US7509401086","750940108","Ralliant Corp",0,0]