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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",12000277746]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4448783,611173809,"United States","USD",4.59556]
["US5949181045","594918104","Microsoft Corp",1282302,592385055,"United States","USD",4.45428]
["US0378331005","037833100","Apple Inc",2741847,553030540,"United States","USD",4.15837]
["US0231351067","023135106","Amazon.com Inc",1730371,357581167,"United States","USD",2.68874]
["US30303M1027","30303M102","Meta Platforms Inc Class A",397389,266608280,"United States","USD",2.00469]
["US11135F1012","11135F101","Broadcom Inc",805291,200283925,"United States","USD",1.50598]
["US02079K3059","02079K305","Alphabet Inc Class A",1067055,180364307,"United States","USD",1.3562]
["US88160R1014","88160R101","Tesla Inc",524192,179635356,"United States","USD",1.35072]
["US02079K1079","02079K107","Alphabet Inc Class C",912809,155515269,"United States","USD",1.16936]
["US46625H1005","46625H100","JPMorgan Chase & Co",516462,136686833,"United States","USD",1.02778]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",240217,120783510,"United States","USD",0.9082]
["US92826C8394","92826C839","Visa Inc Class A",310514,113436974,"United States","USD",0.85296]
["US5324571083","532457108","Eli Lilly and Co",146341,109334288,"United States","USD",0.82211]
["US64110L1061","64110L106","Netflix Inc",77953,95023148,"United States","USD",0.7145]
["US57636Q1040","57636Q104","Mastercard Inc Class A",149509,86897621,"United States","USD",0.6534]
["US22160K1051","22160K105","Costco Wholesale Corp",79588,84112578,"United States","USD",0.63246]
["US30231G1022","30231G102","Exxon Mobil Corp",806832,83144038,"United States","USD",0.62518]
["US9311421039","931142103","Walmart Inc",796878,79504518,"United States","USD",0.59781]
["US7427181091","742718109","Procter & Gamble Co",420555,70560718,"United States","USD",0.53056]
["US4781601046","478160104","Johnson & Johnson",431299,67023865,"United States","USD",0.50397]
["US4370761029","437076102","The Home Depot Inc",178529,65691531,"United States","USD",0.49395]
["US00287Y1091","00287Y109","AbbVie Inc",317243,59321269,"United States","USD",0.44605]
["DE0007164600",null,"SAP SE",191421,57855124,"Germany","EUR",0.43503]
["US0605051046","060505104","Bank of America Corp",1270781,56016026,"United States","USD",0.4212]
["NL0010273215",null,"ASML Holding NV",73044,53976732,"Netherlands","EUR",0.40586]
["US1912161007","191216100","Coca-Cola Co",727371,52370712,"United States","USD",0.39379]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",395205,52182868,"United States","USD",0.39238]
["CH0038863350",null,"Nestle SA",487387,51928663,"Switzerland","CHF",0.39046]
["US7181721090","718172109","Philip Morris International Inc",283517,51812732,"United States","USD",0.38959]
["US91324P1021","91324P102","UnitedHealth Group Inc",166312,50678593,"United States","USD",0.38106]
["DE000C60N240",null,"EUX MSCI World Index Jun25",408,50334960,"Germany","USD",0.37848]
["US68389X1054","68389X105","Oracle Corp",301408,50205531,"United States","USD",0.37751]
["US3696043013","369604301","GE Aerospace",198680,49169326,"United States","USD",0.36972]
["US17275R1023","17275R102","Cisco Systems Inc",727578,46455855,"United States","USD",0.34931]
["US79466L3024","79466L302","Salesforce Inc",176628,46209417,"United States","USD",0.34746]
["US9497461015","949746101","Wells Fargo & Co",614206,45893472,"United States","USD",0.34508]
["US4592001014","459200101","International Business Machines Corp",165371,43641407,"United States","USD",0.32815]
["US1667641005","166764100","Chevron Corp",313873,43264254,"United States","USD",0.32531]
["DK0062498333",null,"Novo Nordisk AS Class B",592371,43129072,"Denmark","DKK",0.3243]
["CH0012005267",null,"Novartis AG Registered Shares",363415,42311269,"Switzerland","CHF",0.31815]
["US0028241000","002824100","Abbott Laboratories",308340,41184974,"United States","USD",0.30968]
["GB0009895292",null,"AstraZeneca PLC",283943,40693197,"United Kingdom","GBP",0.30598]
["CH0012032048",null,"Roche Holding AG",125433,40656481,"Switzerland","CHF",0.30571]
["US5801351017","580135101","McDonald's Corp",128437,40159681,"United States","USD",0.30197]
["GB0005405286",null,"HSBC Holdings PLC",3344879,39708756,"United Kingdom","GBP",0.29858]
["IE000S9YS762","G54950103","Linde PLC",85065,39518647,"United States","USD",0.29715]
["US4612021034","461202103","Intuit Inc",50649,38745979,"United States","USD",0.29134]
["GB00BP6MXD84",null,"Shell PLC",1147078,38377566,"United Kingdom","GBP",0.28857]
["US2546871060","254687106","The Walt Disney Co",334808,37816564,"United States","USD",0.28435]
["US81762P1021","81762P102","ServiceNow Inc",37182,37632274,"United States","USD",0.28297]
["US00206R1023","00206R102","AT&T Inc",1306901,36501745,"United States","USD",0.27447]
["AU000000CBA7",null,"Commonwealth Bank of Australia",315947,36222221,"Australia","AUD",0.27236]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",113244,35611841,"United States","USD",0.26777]
["US46120E6023","46120E602","Intuitive Surgical Inc",64189,35515132,"United States","USD",0.26705]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",58737,35167017,"United States","USD",0.26443]
["US75513E1010","75513E101","RTX Corp",251679,34595795,"United States","USD",0.26013]
["US58933Y1055","58933Y105","Merck & Co Inc",452051,34468889,"United States","USD",0.25918]
["US09857L1089","09857L108","Booking Holdings Inc",6121,33903668,"United States","USD",0.25493]
["JP3633400001",null,"Toyota Motor Corp",1786840,33708763,"Japan","JPY",0.25346]
["US92343V1044","92343V104","Verizon Communications Inc",758927,33468681,"United States","USD",0.25166]
["DE0007236101",null,"Siemens AG",136395,33323947,"Germany","EUR",0.25057]
["US0079031078","007903107","Advanced Micro Devices Inc",289180,33148703,"United States","USD",0.24925]
["US00724F1012","00724F101","Adobe Inc",81444,32854510,"United States","USD",0.24704]
["CA7800871021","780087102","Royal Bank of Canada",255970,32726792,"Canada","CAD",0.24608]
["US7134481081","713448108","PepsiCo Inc",245102,32086303,"United States","USD",0.24126]
["US1491231015","149123101","Caterpillar Inc",90923,31338430,"United States","USD",0.23564]
["JP3435000009",null,"Sony Group Corp",1166548,31092681,"Japan","JPY",0.23379]
["US0258161092","025816109","American Express Co",104072,30735584,"United States","USD",0.23111]
["US8825081040","882508104","Texas Instruments Inc",162356,29907599,"United States","USD",0.22488]
["DE0008404005",null,"Allianz SE",73677,29539214,"Germany","EUR",0.22211]
["US7475251036","747525103","Qualcomm Inc",201117,29489786,"United States","USD",0.22174]
["US78409V1044","78409V104","S&P Global Inc",57066,29308527,"United States","USD",0.22038]
["US6174464486","617446448","Morgan Stanley",227740,29241816,"United States","USD",0.21988]
["US7433151039","743315103","Progressive Corp",100993,29160719,"United States","USD",0.21927]
["GB00B10RZP78",null,"Unilever PLC",449404,28329220,"United Kingdom","GBP",0.21301]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2029402,28311613,"Japan","JPY",0.21288]
["US0311621009","031162100","Amgen Inc",97805,28213808,"United States","USD",0.21215]
["US0970231058","097023105","Boeing Co",132933,28111342,"United States","USD",0.21138]
["US1011371077","101137107","Boston Scientific Corp",269018,28023605,"United States","USD",0.21072]
["US90353T1007","90353T100","Uber Technologies Inc",334806,28003174,"United States","USD",0.21056]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50538,27578686,"France","EUR",0.20737]
["US8085131055","808513105","Charles Schwab Corp",310919,27395073,"United States","USD",0.20599]
["US8725401090","872540109","TJX Companies Inc",213165,27376781,"United States","USD",0.20585]
["US8835561023","883556102","Thermo Fisher Scientific Inc",67786,26875115,"United States","USD",0.20208]
["US1729674242","172967424","Citigroup Inc",350685,26581923,"United States","USD",0.19988]
["US09290D1019","09290D101","BlackRock Inc",26940,26349206,"United States","USD",0.19813]
["US65339F1012","65339F101","NextEra Energy Inc",371608,26068301,"United States","USD",0.19601]
["US4385161066","438516106","Honeywell International Inc",114378,25794527,"United States","USD",0.19396]
["US3755581036","375558103","Gilead Sciences Inc",234009,25485920,"United States","USD",0.19163]
["FR0000121972",null,"Schneider Electric SE",100161,25164239,"France","EUR",0.18922]
["US2441991054","244199105","Deere & Co",49029,24898887,"United States","USD",0.18722]
["US0530151036","053015103","Automatic Data Processing Inc",74695,24335631,"United States","USD",0.18299]
["US5486611073","548661107","Lowe's Companies Inc",107466,24235732,"United States","USD",0.18223]
["US20030N1019","20030N101","Comcast Corp Class A",703682,24157403,"United States","USD",0.18165]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",226705,24148219,"Canada","CAD",0.18158]
["US0382221051","038222105","Applied Materials Inc",152576,23995628,"United States","USD",0.18043]
["ES0113900J37",null,"Banco Santander SA",2968684,23903054,"Spain","EUR",0.17973]
["FR0000120271",null,"TotalEnergies SE",396040,23858322,"France","EUR",0.1794]
["JP3788600009",null,"Hitachi Ltd",845427,23576772,"Japan","JPY",0.17728]
["CA8911605092","891160509","The Toronto-Dominion Bank",339113,23505234,"Canada","CAD",0.17674]
["US9078181081","907818108","Union Pacific Corp",106792,23375701,"United States","USD",0.17577]
["AU000000BHP4",null,"BHP Group Ltd",951591,23362822,"Australia","AUD",0.17567]
["US7170811035","717081103","Pfizer Inc",993874,23316284,"United States","USD",0.17532]
["FR0000120073",null,"Air Liquide SA",111252,23279119,"France","EUR",0.17504]
["IE00B8KQN827","G29183103","Eaton Corp PLC",72737,23192920,"United States","USD",0.17439]
["US36828A1016","36828A101","GE Vernova Inc",47761,23171727,"United States","USD",0.17423]
["DE0005557508",null,"Deutsche Telekom AG",612058,23139316,"Germany","EUR",0.17399]
["US6974351057","697435105","Palo Alto Networks Inc",117761,22946908,"United States","USD",0.17254]
["US8636671013","863667101","Stryker Corp",59024,22479881,"United States","USD",0.16903]
["US2358511028","235851102","Danaher Corp",117916,22313245,"United States","USD",0.16778]
["US8725901040","872590104","T-Mobile US Inc",91252,22179711,"United States","USD",0.16677]
["US14040H1059","14040H105","Capital One Financial Corp",115822,22175280,"United States","USD",0.16674]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",48744,21712040,"United States","USD",0.16326]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44260,21208064,"United States","USD",0.15947]
["US58733R1023","58733R102","MercadoLibre Inc",8155,21149503,"Brazil","USD",0.15903]
["ES0144580Y14",null,"Iberdrola SA",1136605,20900212,"Spain","EUR",0.15715]
["CH0044328745","H1467J104","Chubb Ltd",69123,20732061,"Switzerland","USD",0.15589]
["FR0000073272",null,"Safran SA",69108,20689646,"France","EUR",0.15557]
["FR0000120578",null,"Sanofi SA",208978,20530493,"France","EUR",0.15437]
["CH0244767585","H42097107","UBS Group AG",635884,20346108,"Switzerland","CHF",0.15299]
["US5951121038","595112103","Micron Technology Inc",207018,20325027,"United States","USD",0.15283]
["US5128073062","512807306","Lam Research Corp",246336,20317793,"United States","USD",0.15277]
["IE00BTN1Y115","G5960L103","Medtronic PLC",242137,20276552,"United States","USD",0.15246]
["NL0000235190",null,"Airbus SE",108729,20214714,"Netherlands","EUR",0.152]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1706867,20098833,"United Kingdom","GBP",0.15113]
["US20825C1045","20825C104","ConocoPhillips",231585,20083051,"United States","USD",0.15101]
["US0320951017","032095101","Amphenol Corp Class A",220413,19916519,"United States","USD",0.14976]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84207,19768435,"United States","USD",0.14864]
["LU1778762911","L8681T102","Spotify Technology SA",29197,19620384,"United States","USD",0.14753]
["US4824801009","482480100","KLA Corp",25650,19556586,"United States","USD",0.14705]
["US02209S1033","02209S103","Altria Group Inc",320433,19427853,"United States","USD",0.14608]
["US12572Q1058","12572Q105","CME Group Inc Class A",65974,19179302,"United States","USD",0.14421]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44105,18981028,"United States","USD",0.14272]
["US45866F1049","45866F104","Intercontinental Exchange Inc",104068,18765542,"United States","USD",0.1411]
["US0326541051","032654105","Analog Devices Inc",86706,18680808,"United States","USD",0.14047]
["US21037T1097","21037T109","Constellation Energy Corp",58796,18428430,"United States","USD",0.13857]
["US74340W1036","74340W103","Prologis Inc",169155,18395606,"United States","USD",0.13832]
["GB00B2B0DG97",null,"RELX PLC",337684,18325503,"United Kingdom","GBP",0.13779]
["US8552441094","855244109","Starbucks Corp",212204,18077659,"United States","USD",0.13593]
["IT0005239360",null,"UniCredit SpA",278192,18031405,"Italy","EUR",0.13558]
["US09260D1072","09260D107","Blackstone Inc",129812,18019204,"United States","USD",0.13549]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",96044,18011558,"Switzerland","CHF",0.13543]
["US1101221083","110122108","Bristol-Myers Squibb Co",368975,18002290,"United States","USD",0.13536]
["FR0000120321",null,"L'Oreal SA",42412,17996012,"France","EUR",0.13532]
["CH0011075394",null,"Zurich Insurance Group AG",25297,17947813,"Switzerland","CHF",0.13495]
["US03027X1000","03027X100","American Tower Corp",83772,17936423,"United States","USD",0.13487]
["JP3756600007",null,"Nintendo Co Ltd",216775,17848662,"Japan","JPY",0.13421]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",694593,17821938,"Japan","JPY",0.13401]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26740,17723311,"Germany","EUR",0.13327]
["CA29250N1050","29250N105","Enbridge Inc",375524,17701708,"Canada","CAD",0.1331]
["US8425871071","842587107","Southern Co",196769,17697404,"United States","USD",0.13307]
["HK0000069689",null,"AIA Group Ltd",2099289,17582837,"Hong Kong","HKD",0.13221]
["US5949724083","594972408","Strategy Class A",46637,17361556,"United States","USD",0.13055]
["US6092071058","609207105","Mondelez International Inc Class A",255972,17280670,"United States","USD",0.12994]
["US94106L1098","94106L109","Waste Management Inc",71006,17190553,"United States","USD",0.12926]
["US0404132054","040413205","Arista Networks Inc",189898,17049042,"United States","USD",0.1282]
["US58155Q1031","58155Q103","McKesson Corp",23487,16951742,"United States","USD",0.12746]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41996,16878612,"United States","USD",0.12691]
["FR0000120628",null,"AXA SA",351955,16859806,"France","EUR",0.12677]
["US95040Q1040","95040Q104","Welltower Inc",108355,16818863,"United States","USD",0.12647]
["US3377381088","337738108","Fiserv Inc",103633,16788546,"United States","USD",0.12624]
["FR0000131104",null,"BNP Paribas Act. Cat.A",190212,16685721,"France","EUR",0.12546]
["GB0002875804",null,"British American Tobacco PLC",366398,16596285,"United Kingdom","GBP",0.12479]
["US1255231003","125523100","The Cigna Group",52651,16584538,"United States","USD",0.1247]
["CH0012221716",null,"ABB Ltd",290003,16377810,"Switzerland","CHF",0.12315]
["FR0000121667",null,"Essilorluxottica",58284,16336076,"France","EUR",0.12283]
["US26441C2044","26441C204","Duke Energy Corp",139224,16321230,"United States","USD",0.12272]
["US8936411003","893641100","TransDigm Group Inc",11204,16288039,"United States","USD",0.12247]
["DE0007030009",null,"Rheinmetall AG",7821,16268596,"Germany","EUR",0.12233]
["FR0000052292",null,"Hermes International SA",5915,16200013,"France","EUR",0.12181]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1071318,16195895,"Spain","EUR",0.12178]
["US29444U7000","29444U700","Equinix Inc",18138,16151708,"United States","USD",0.12145]
["JP3970300004",null,"Recruit Holdings Co Ltd",273995,16129104,"Japan","JPY",0.12128]
["US1729081059","172908105","Cintas Corp",71070,16110858,"United States","USD",0.12114]
["US0367521038","036752103","Elevance Health Inc",42654,16082691,"United States","USD",0.12093]
["JP3236200006",null,"Keyence Corp",38152,15905916,"Japan","JPY",0.1196]
["GB00BN7SWP63",null,"GSK PLC",768715,15805283,"United Kingdom","GBP",0.11884]
["US67103H1077","67103H107","O'Reilly Automotive Inc",11465,15714846,"United States","USD",0.11816]
["JP3910660004",null,"Tokio Marine Holdings Inc",362888,15709162,"Japan","JPY",0.11812]
["GB0007980591",null,"BP PLC",3152577,15514697,"United Kingdom","GBP",0.11666]
["CA0636711016","063671101","Bank of Montreal",143549,15489671,"Canada","CAD",0.11647]
["US8243481061","824348106","Sherwin-Williams Co",43361,15412234,"United States","USD",0.11589]
["AU000000CSL8",null,"CSL Ltd",95266,15340950,"Australia","AUD",0.11535]
["US1273871087","127387108","Cadence Design Systems Inc",52092,15238473,"United States","USD",0.11458]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",187055,15229281,"Canada","CAD",0.11451]
["IT0003128367",null,"Enel SpA",1640604,15151484,"Italy","EUR",0.11393]
["FR0000125486",null,"Vinci SA",102364,14960055,"France","EUR",0.11249]
["US4581401001","458140100","Intel Corp",756600,14935284,"United States","USD",0.1123]
["US1266501006","126650100","CVS Health Corp",234411,14908540,"United States","USD",0.1121]
["IT0000072618",null,"Intesa Sanpaolo",2659071,14902863,"Italy","EUR",0.11206]
["US88579Y1010","88579Y101","3M Co",100634,14732818,"United States","USD",0.11078]
["US7010941042","701094104","Parker Hannifin Corp",22111,14599893,"United States","USD",0.10978]
["US6153691059","615369105","Moodys Corp",30414,14596591,"United States","USD",0.10976]
["GB0002634946",null,"BAE Systems PLC",557129,14494233,"United Kingdom","GBP",0.10899]
["AU000000NAB4",null,"National Australia Bank Ltd",589898,14467445,"Australia","AUD",0.10878]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38306,14409185,"United States","USD",0.10835]
["CA21037X1006","21037X100","Constellation Software Inc",3978,14402102,"Canada","CAD",0.10829]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",249034,14396710,"Canada","CAD",0.10825]
["US3635761097","363576109","Arthur J. Gallagher & Co",41246,14385367,"United States","USD",0.10817]
["JP3571400005",null,"Tokyo Electron Ltd",89452,14175488,"Japan","JPY",0.10659]
["JP3898400001",null,"Mitsubishi Corp",690212,14051496,"Japan","JPY",0.10566]
["AU000000WBC1",null,"Westpac Banking Corp",671172,14035662,"Australia","AUD",0.10554]
["US4432011082","443201108","Howmet Aerospace Inc",81264,14030230,"United States","USD",0.1055]
["US98978V1035","98978V103","Zoetis Inc Class A",82467,13971559,"United States","USD",0.10506]
["US6541061031","654106103","Nike Inc Class B",226774,13962475,"United States","USD",0.10499]
["US40412C1018","40412C101","HCA Healthcare Inc",36326,13882344,"United States","USD",0.10438]
["NL0011821202",null,"ING Groep NV",647677,13830915,"Netherlands","EUR",0.104]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",111869,13633475,"United States","USD",0.10251]
["US1941621039","194162103","Colgate-Palmolive Co",147549,13564180,"United States","USD",0.10199]
["US6668071029","666807102","Northrop Grumman Corp",27812,13443765,"United States","USD",0.10109]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",226264,13427407,"United Kingdom","GBP",0.10096]
["US1696561059","169656105","Chipotle Mexican Grill Inc",268238,13368982,"United States","USD",0.10052]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62825,13368532,"United States","USD",0.10052]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",87040,13342365,"United Kingdom","GBP",0.10032]
["GB0031348658",null,"Barclays PLC",2987904,13244395,"United Kingdom","GBP",0.09959]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",255312,13182084,"Netherlands","EUR",0.09912]
["CA0641491075","064149107","Bank of Nova Scotia",246313,13176847,"Canada","CAD",0.09908]
["CA1363851017","136385101","Canadian Natural Resources Ltd",426750,13151376,"Canada","CAD",0.09889]
["US3695501086","369550108","General Dynamics Corp",47574,13116628,"United States","USD",0.09863]
["JP3143600009",null,"ITOCHU Corp",244023,13098841,"Japan","JPY",0.09849]
["SG1L01001701",null,"DBS Group Holdings Ltd",371206,12954957,"Singapore","SGD",0.09741]
["GB00BDR05C01",null,"National Grid PLC",912725,12908737,"United Kingdom","GBP",0.09706]
["DE0005810055",null,"Deutsche Boerse AG",39430,12873243,"Germany","EUR",0.0968]
["US89417E1091","89417E109","The Travelers Companies Inc",46544,12861969,"United States","USD",0.09671]
["US2788651006","278865100","Ecolab Inc",48391,12830874,"United States","USD",0.09648]
["US0527691069","052769106","Autodesk Inc",43381,12808674,"United States","USD",0.09631]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",252274,12716292,"Hong Kong","HKD",0.09562]
["JP3885780001",null,"Mizuho Financial Group Inc",456998,12702843,"Japan","JPY",0.09552]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",102032,12684737,"Canada","CAD",0.09538]
["US9694571004","969457100","Williams Companies Inc",206920,12677988,"United States","USD",0.09533]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",177937,12603540,"Belgium","EUR",0.09477]
["US4523081093","452308109","Illinois Tool Works Inc",51919,12598145,"United States","USD",0.09473]
["US34959E1091","34959E109","Fortinet Inc",122907,12594280,"United States","USD",0.0947]
["US70450Y1038","70450Y103","PayPal Holdings Inc",177379,12581492,"United States","USD",0.0946]
["US0640581007","064058100","Bank of New York Mellon Corp",141253,12568692,"United States","USD",0.09451]
["US2910111044","291011104","Emerson Electric Co",105530,12543296,"United States","USD",0.09432]
["GB0008706128",null,"Lloyds Banking Group PLC",11877542,12524417,"United Kingdom","GBP",0.09417]
["US9113121068","911312106","United Parcel Service Inc Class B",128503,12511052,"United States","USD",0.09407]
["US9029733048","902973304","U.S. Bancorp",286625,12502582,"United States","USD",0.09401]
["US0533321024","053332102","AutoZone Inc",3323,12460619,"United States","USD",0.09369]
["US6934751057","693475105","PNC Financial Services Group Inc",71603,12454626,"United States","USD",0.09365]
["US0091581068","009158106","Air Products and Chemicals Inc",44437,12384592,"United States","USD",0.09312]
["US26875P1012","26875P101","EOG Resources Inc",111148,12375218,"United States","USD",0.09305]
["JP3802300008",null,"Fast Retailing Co Ltd",36924,12373145,"Japan","JPY",0.09304]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",527313,12346913,"Japan","JPY",0.09284]
["US8716071076","871607107","Synopsys Inc",26366,12290511,"United States","USD",0.09242]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",122390,12286732,"United States","USD",0.09239]
["US7766961061","776696106","Roper Technologies Inc",21288,12063697,"United States","USD",0.09071]
["AU000000WES1",null,"Wesfarmers Ltd",221934,12029705,"Australia","AUD",0.09045]
["GB0002374006",null,"Diageo PLC",446227,12023297,"United Kingdom","GBP",0.09041]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",220979,11988111,"Spain","EUR",0.09014]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",56713,11919371,"United States","USD",0.08962]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",369519,11879941,"Japan","JPY",0.08933]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",173095,11730029,"Canada","CAD",0.0882]
["US6200763075","620076307","Motorola Solutions Inc",27876,11684783,"United States","USD",0.08786]
["NL0011585146","N3167Y103","Ferrari NV",24480,11667941,"United States","EUR",0.08773]
["CH0012214059",null,"Holcim Ltd",103959,11617337,"Switzerland","CHF",0.08735]
["CA1363751027","136375102","Canadian National Railway Co",110489,11596506,"Canada","CAD",0.0872]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46360,11549667,"United States","USD",0.08684]
["US5719032022","571903202","Marriott International Inc Class A",43809,11443349,"United States","USD",0.08605]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114214,11383915,"Germany","EUR",0.0856]
["GB00BD6K4575",null,"Compass Group PLC",323369,11355784,"United Kingdom","GBP",0.08539]
["CH0126881561",null,"Swiss Re AG",63273,11315768,"Switzerland","CHF",0.08509]
["US1264081035","126408103","CSX Corp",361513,11293666,"United States","USD",0.08492]
["US81141R1005","81141R100","Sea Ltd ADR",68165,11254042,"Singapore","USD",0.08462]
["IE0001827041","G25508105","CRH PLC",123598,11246182,"United States","USD",0.08456]
["US35671D8570","35671D857","Freeport-McMoRan Inc",279315,11214497,"United States","USD",0.08432]
["US0010551028","001055102","Aflac Inc",107618,11170748,"United States","USD",0.084]
["JP3893600001",null,"Mitsui & Co Ltd",532088,11127053,"Japan","JPY",0.08367]
["US16411R2085","16411R208","Cheniere Energy Inc",45429,11049696,"United States","USD",0.08309]
["US92840M1027","92840M102","Vistra Corp",65884,11033593,"United States","USD",0.08296]
["CA87807B1076","87807B107","TC Energy Corp",214022,11002605,"Canada","CAD",0.08273]
["US05464C1018","05464C101","Axon Enterprise Inc",14404,10926442,"United States","USD",0.08216]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",576774,10862182,"Australia","AUD",0.08168]
["LR0008862868","V7780T103","Royal Caribbean Group",41207,10793350,"United States","USD",0.08116]
["JP3496400007",null,"KDDI Corp",626241,10780152,"Japan","JPY",0.08106]
["US6516391066","651639106","Newmont Corp",193127,10733999,"United States","USD",0.08071]
["US8288061091","828806109","Simon Property Group Inc",65627,10691295,"United States","USD",0.08039]
["FR0000120644",null,"Danone SA",124079,10658816,"France","EUR",0.08015]
["CH0013841017",null,"Lonza Group Ltd",15288,10644409,"Switzerland","CHF",0.08004]
["US0200021014","020002101","Allstate Corp",50023,10636891,"United States","USD",0.07998]
["DE0006231004",null,"Infineon Technologies AG",271552,10505339,"Germany","EUR",0.07899]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",148698,10459417,"United States","USD",0.07865]
["DE0005140008",null,"Deutsche Bank AG",377418,10442472,"Germany","EUR",0.07852]
["GB00B1YW4409",null,"3i Group Ord",189652,10441158,"United Kingdom","GBP",0.07851]
["CA56501R1064","56501R106","Manulife Financial Corp",325855,10415467,"Canada","CAD",0.07832]
["US2538681030","253868103","Digital Realty Trust Inc",59523,10280813,"United States","USD",0.0773]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",358159,10261255,"United States","USD",0.07716]
["US6558441084","655844108","Norfolk Southern Corp",41762,10242548,"United States","USD",0.07702]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",78440,10167393,"United States","USD",0.07645]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",338743,10154335,"Japan","JPY",0.07635]
["US0268747849","026874784","American International Group Inc",118204,10137175,"United States","USD",0.07622]
["US61174X1090","61174X109","Monster Beverage Corp",158313,10105119,"United States","USD",0.07598]
["US5024311095","502431109","L3Harris Technologies Inc",41376,10060988,"United States","USD",0.07565]
["FI4000297767","X5S8VL105","Nordea Bank Abp",685752,10048298,"Sweden","EUR",0.07556]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",62629,10012498,"United States","USD",0.07529]
["US37045V1008","37045V100","General Motors Co",209460,9989147,"United States","USD",0.07511]
["CA94106B1013","94106B101","Waste Connections Inc",50783,9969211,"Canada","USD",0.07496]
["US4943681035","494368103","Kimberly-Clark Corp",70210,9947353,"United States","USD",0.0748]
["US7782961038","778296103","Ross Stores Inc",69796,9940346,"United States","USD",0.07474]
["NL0009538784","N6596X109","NXP Semiconductors NV",51485,9926823,"Netherlands","USD",0.07464]
["US7607591002","760759100","Republic Services Inc",38433,9918404,"United States","USD",0.07458]
["US18915M1071","18915M107","Cloudflare Inc",58441,9917438,"United States","USD",0.07457]
["US98138H1014","98138H101","Workday Inc Class A",39864,9876306,"United States","USD",0.07426]
["CH0010645932",null,"Givaudan SA",1934,9837551,"Switzerland","CHF",0.07397]
["US74762E1029","74762E102","Quanta Services Inc",28325,9787137,"United States","USD",0.07359]
["US0255371017","025537101","American Electric Power Co Inc",94635,9764439,"United States","USD",0.07342]
["GB00B19NLV48",null,"Experian PLC",195639,9747254,"United Kingdom","GBP",0.07329]
["US5010441013","501044101","The Kroger Co",142882,9744552,"United States","USD",0.07327]
["JP3854600008",null,"Honda Motor Co Ltd",964993,9721301,"Japan","JPY",0.0731]
["US59156R1086","59156R108","MetLife Inc",122257,9619181,"United States","USD",0.07233]
["JP3732000009",null,"SoftBank Corp",6225859,9610811,"Japan","JPY",0.07227]
["US89832Q1094","89832Q109","Truist Financial Corp",244914,9607976,"United States","USD",0.07224]
["CA8672241079","867224107","Suncor Energy Inc",260924,9562769,"Canada","CAD",0.0719]
["US28176E1082","28176E108","Edwards Lifesciences Corp",122422,9561158,"United States","USD",0.07189]
["US6826801036","682680103","ONEOK Inc",115863,9559856,"United States","USD",0.07188]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30136,9552811,"United States","USD",0.07183]
["US9113631090","911363109","United Rentals Inc",13744,9499166,"United States","USD",0.07143]
["SE0015811963",null,"Investor AB Class B",323772,9489248,"Sweden","SEK",0.07135]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19327,9485885,"United States","USD",0.07133]
["GB00BM8PJY71",null,"NatWest Group PLC",1324430,9470767,"United Kingdom","GBP",0.07121]
["US3848021040","384802104","W.W. Grainger Inc",8769,9421764,"United States","USD",0.07084]
["US6937181088","693718108","PACCAR Inc",102653,9420466,"United States","USD",0.07083]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",84094,9410773,"France","EUR",0.07076]
["US7043261079","704326107","Paychex Inc",59730,9407475,"United States","USD",0.07074]
["DE0005552004",null,"Deutsche Post AG",209447,9396098,"Germany","EUR",0.07065]
["US7561091049","756109104","Realty Income Corp",165408,9358785,"United States","USD",0.07037]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",349472,9348979,"Japan","JPY",0.0703]
["US5738741041","573874104","Marvell Technology Inc",151594,9318483,"United States","USD",0.07007]
["US31620M1062","31620M106","Fidelity National Information Services Inc",117521,9294736,"United States","USD",0.06989]
["US74460D1090","74460D109","Public Storage",29915,9266770,"United States","USD",0.06968]
["AU000000MQG1",null,"Macquarie Group Ltd",67231,9267535,"Australia","AUD",0.06968]
["US31428X1063","31428X106","FedEx Corp",42489,9257928,"United States","USD",0.06961]
["US30161N1019","30161N101","Exelon Corp",210763,9229312,"United States","USD",0.0694]
["US3119001044","311900104","Fastenal Co",225190,9212523,"United States","USD",0.06927]
["US25746U1097","25746U109","Dominion Energy Inc",161656,9177211,"United States","USD",0.06901]
["DE000BASF111",null,"Basf SE",190763,9177444,"Germany","EUR",0.06901]
["US2172041061","217204106","Copart Inc",180591,9174023,"United States","USD",0.06898]
["DK0060079531",null,"DSV AS",39025,9163986,"Denmark","DKK",0.06891]
["US03076C1062","03076C106","Ameriprise Financial Inc",17924,9143570,"United States","USD",0.06875]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",135300,9135932,"United Kingdom","GBP",0.0687]
["US22052L1044","22052L104","Corteva Inc",128527,9118991,"United States","USD",0.06857]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17686,9104753,"United States","USD",0.06846]
["SE0000115446","928856301","Volvo AB Class B",335536,9100307,"Sweden","SEK",0.06843]
["CH0432492467","H01301128","Alcon Inc",106486,9091047,"Switzerland","CHF",0.06836]
["SE0017486889",null,"Atlas Copco AB Class A",570252,9090731,"Sweden","SEK",0.06836]
["DE000A1EWWW0",null,"adidas AG",36377,9072723,"Germany","EUR",0.06822]
["JP3436100006",null,"SoftBank Group Corp",175684,9058543,"Japan","JPY",0.06811]
["US0758871091","075887109","Becton Dickinson & Co",52995,8977353,"United States","USD",0.0675]
["US56585A1025","56585A102","Marathon Petroleum Corp",56531,8974296,"United States","USD",0.06748]
["US8168511090","816851109","Sempra",114977,8970506,"United States","USD",0.06745]
["US55354G1004","55354G100","MSCI Inc",15848,8941442,"United States","USD",0.06723]
["US7185461040","718546104","Phillips 66",77947,8907783,"United States","USD",0.06698]
["US9224751084","922475108","Veeva Systems Inc Class A",31734,8842044,"United States","USD",0.06649]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",165105,8819258,"Canada","CAD",0.06631]
["JP3902400005",null,"Mitsubishi Electric Corp",435549,8793727,"Japan","JPY",0.06612]
["US22822V1017","22822V101","Crown Castle Inc",87958,8786125,"United States","USD",0.06606]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",66893,8730874,"United States","USD",0.06565]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35405,8714500,"United States","GBP",0.06553]
["NL0012969182",null,"Adyen NV",4595,8697433,"Netherlands","EUR",0.0654]
["US0311001004","031100100","AMETEK Inc",49242,8682349,"United States","USD",0.06528]
["JP3837800006",null,"Hoya Corp",74346,8677913,"Japan","JPY",0.06525]
["US9884981013","988498101","Yum Brands Inc",59636,8625155,"United States","USD",0.06485]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",147354,8624170,"Germany","EUR",0.06485]
["US91913Y1001","91913Y100","Valero Energy Corp",67073,8605466,"United States","USD",0.06471]
["ES0109067019",null,"Amadeus IT Group SA",100786,8540307,"Spain","EUR",0.06422]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",105564,8473622,"United States","USD",0.06372]
["DE000ENAG999",null,"E.ON SE",481065,8474626,"Germany","EUR",0.06372]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27631,8457573,"United States","USD",0.06359]
["FR0010208488",null,"Engie SA",386295,8455049,"France","EUR",0.06358]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",93914,8447564,"United States","USD",0.06352]
["CA8667961053","866796105","Sun Life Financial Inc",129636,8446211,"Canada","CAD",0.06351]
["JP3726800000",null,"Japan Tobacco Inc",272746,8434103,"Japan","JPY",0.06342]
["JE00B4T3BW64",null,"Glencore PLC",2176798,8402518,"Switzerland","GBP",0.06318]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",33871,8356653,"United States","USD",0.06284]
["CH0418792922",null,"Sika AG",31466,8345724,"Switzerland","CHF",0.06275]
["JP3818000006",null,"Fujitsu Ltd",342563,8311617,"Japan","JPY",0.0625]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",194203,8243639,"Netherlands","EUR",0.06199]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",648466,8187804,"Singapore","SGD",0.06157]
["US87612E1064","87612E106","Target Corp",87275,8144503,"United States","USD",0.06124]
["US7707001027","770700102","Robinhood Markets Inc Class A",119710,8137886,"United States","USD",0.06119]
["US2855121099","285512109","Electronic Arts Inc",55764,8134852,"United States","USD",0.06117]
["US03073E1055","03073E105","Cencora Inc",27836,8130061,"United States","USD",0.06113]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",85876,8090378,"United States","USD",0.06083]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",147997,8021065,"Japan","JPY",0.06031]
["CA9628791027","962879102","Wheaton Precious Metals Corp",87210,8009315,"Canada","CAD",0.06022]
["US7739031091","773903109","Rockwell Automation Inc",25201,7995773,"United States","USD",0.06012]
["US2310211063","231021106","Cummins Inc",25125,7970655,"United States","USD",0.05993]
["NL0000395903",null,"Wolters Kluwer NV",44617,7956844,"Netherlands","EUR",0.05983]
["US42809H1077","42809H107","Hess Corp",59133,7909039,"United States","USD",0.05947]
["AN8068571086","806857108","Schlumberger Ltd",237125,7905748,"United States","USD",0.05945]
["US49177J1025","49177J102","Kenvue Inc",330561,7824379,"United States","USD",0.05883]
["CA06849F1080","06849F108","Barrick Mining Corp",383347,7790059,"Canada","CAD",0.05858]
["US7443201022","744320102","Prudential Financial Inc",74966,7766478,"United States","USD",0.0584]
["GB00BMX86B70",null,"Haleon PLC",1380682,7754696,"United Kingdom","GBP",0.05831]
["US7445731067","744573106","Public Service Enterprise Group Inc",94138,7709902,"United States","USD",0.05797]
["US5500211090","550021109","Lululemon Athletica Inc",23763,7674261,"United States","USD",0.0577]
["SG1M31001969",null,"United Overseas Bank Ltd",276184,7638355,"Singapore","SGD",0.05743]
["US3032501047","303250104","Fair Isaac Corp",4361,7624162,"United States","USD",0.05733]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",6901417,7595937,"Japan","JPY",0.05712]
["US2193501051","219350105","Corning Inc",151194,7565748,"United States","USD",0.05689]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",68735,7507924,"United States","USD",0.05645]
["JP3422950000",null,"Seven & i Holdings Co Ltd",487371,7496176,"Japan","JPY",0.05637]
["CA45823T1066","45823T106","Intact Financial Corp",32760,7477410,"Canada","CAD",0.05622]
["FR0000130809",null,"Societe Generale SA",134613,7450535,"France","EUR",0.05602]
["IT0000062072",null,"Generali",202751,7444892,"Italy","EUR",0.05598]
["CA25675T1075","25675T107","Dollarama Inc",56638,7386505,"Canada","CAD",0.05554]
["GB00BLGZ9862",null,"Tesco PLC",1385126,7332851,"United Kingdom","GBP",0.05514]
["US8718291078","871829107","Sysco Corp",100307,7328429,"United States","USD",0.0551]
["US16119P1084","16119P108","Charter Communications Inc Class A",18469,7291192,"United States","USD",0.05482]
["GB00BTK05J60",null,"Anglo American PLC",242084,7284008,"United Kingdom","GBP",0.05477]
["FR0010307819",null,"Legrand SA",59745,7272811,"France","EUR",0.05469]
["US12504L1098","12504L109","CBRE Group Inc Class A",58379,7271688,"United States","USD",0.05468]
["US8740541094","874054109","Take-Two Interactive Software Inc",31931,7267496,"United States","USD",0.05465]
["US3453708600","345370860","Ford Motor Co",726357,7249043,"United States","USD",0.05451]
["US98389B1008","98389B100","Xcel Energy Inc",103434,7212453,"United States","USD",0.05423]
["US45687V1061","45687V106","Ingersoll Rand Inc",88937,7209233,"United States","USD",0.05421]
["SE0007100581",null,"Assa Abloy AB Class B",229698,7195829,"Sweden","SEK",0.05411]
["JP3122400009",null,"Advantest Corp",144739,7194080,"Japan","JPY",0.05409]
["US2944291051","294429105","Equifax Inc",27485,7184854,"United States","USD",0.05402]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7184457,"United States","USD",0.05402]
["US1468691027","146869102","Carvana Co Class A",21459,7112371,"United States","USD",0.05348]
["US2091151041","209115104","Consolidated Edison Inc",67769,7038488,"United States","USD",0.05292]
["CA6330671034","633067103","National Bank of Canada",72142,7034635,"Canada","CAD",0.0529]
["CA3518581051","351858105","Franco-Nevada Corp",39348,7012848,"Canada","CAD",0.05273]
["US4165151048","416515104","The Hartford Insurance Group Inc",53906,7000772,"United States","USD",0.05264]
["AU000000GMG2",null,"Goodman Group",328316,6963943,"Australia","AUD",0.05236]
["GB0004544929",null,"Imperial Brands PLC",179392,6922164,"United Kingdom","GBP",0.05205]
["US7611521078","761152107","ResMed Inc",28282,6901656,"United States","USD",0.0519]
["US2786421030","278642103","eBay Inc",92351,6882920,"United States","USD",0.05175]
["JP3877600001",null,"Marubeni Corp",333979,6846049,"Japan","JPY",0.05148]
["NL0010832176",null,"argenx SE",11803,6824244,"China","EUR",0.05131]
["AU000000TCL6",null,"Transurban Group",731774,6781246,"Australia","AUD",0.05099]
["IT0003132476",null,"Eni SpA",447632,6741585,"Italy","EUR",0.05069]
["US05722G1004","05722G100","Baker Hughes Co Class A",179144,6685654,"United States","USD",0.05027]
["CA67077M1086","67077M108","Nutrien Ltd",110921,6677930,"Canada","CAD",0.05021]
["FR0000133308",null,"Orange SA",441170,6661921,"France","EUR",0.05009]
["US92939U1060","92939U106","WEC Energy Group Inc",61869,6634213,"United States","USD",0.04988]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32745,6605649,"United States","USD",0.04967]
["US23331A1097","23331A109","D.R. Horton Inc",56482,6602181,"United States","USD",0.04964]
["US9291601097","929160109","Vulcan Materials Co",25059,6600039,"United States","USD",0.04963]
["US03662Q1058","03662Q105","Ansys Inc",19717,6558071,"United States","USD",0.04931]
["CA8849038085","884903808","Thomson Reuters Corp",33004,6515760,"Canada","CAD",0.04899]
["US88339J1051","88339J105","The Trade Desk Inc Class A",86691,6481886,"United States","USD",0.04874]
["JP3404600003",null,"Sumitomo Corp",251931,6474668,"Japan","JPY",0.04868]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",194524,6467923,"United States","USD",0.04863]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",66130,6366335,"United States","USD",0.04787]
["US14149Y1082","14149Y108","Cardinal Health Inc",40976,6361524,"United States","USD",0.04783]
["CH0024608827",null,"Partners Group Holding AG",4822,6356313,"Switzerland","CHF",0.04779]
["JP3304200003",null,"Komatsu Ltd",207901,6321053,"Japan","JPY",0.04753]
["US31488V1070","31488V107","Ferguson Enterprises Inc",34977,6306003,"United States","USD",0.04742]
["US8522341036","852234103","Block Inc Class A",102030,6301373,"United States","USD",0.04738]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35977,6266114,"United States","USD",0.04712]
["FR001400AJ45",null,"Michelin",163354,6256047,"France","EUR",0.04704]
["US23804L1035","23804L103","Datadog Inc Class A",53000,6240220,"United States","USD",0.04692]
["US98419M1009","98419M100","Xylem Inc",49548,6228184,"United States","USD",0.04683]
["US87612G1013","87612G101","Targa Resources Corp",38297,6217518,"United States","USD",0.04675]
["US15135B1017","15135B101","Centene Corp",112888,6198680,"United States","USD",0.04661]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",781226,6172258,"Japan","JPY",0.04641]
["US6311031081","631103108","Nasdaq Inc",73031,6134604,"United States","USD",0.04613]
["US00846U1016","00846U101","Agilent Technologies Inc",55016,6109527,"United States","USD",0.04594]
["FR0000125338",null,"Capgemini SE",36692,6094564,"France","EUR",0.04583]
["US4435731009","443573100","HubSpot Inc",10279,6085374,"United States","USD",0.04576]
["US29364G1031","29364G103","Entergy Corp",72957,6065645,"United States","USD",0.04561]
["US5950171042","595017104","Microchip Technology Inc",100973,6058380,"United States","USD",0.04555]
["FI0009000681",null,"Nokia Oyj",1147885,6057943,"Finland","EUR",0.04555]
["US6703461052","670346105","Nucor Corp",50290,6054916,"United States","USD",0.04553]
["DE0005190003",null,"Bayerische Motoren Werke AG",69490,6055254,"Germany","EUR",0.04553]
["US0534841012","053484101","AvalonBay Communities Inc",29025,6012529,"United States","USD",0.04521]
["US3703341046","370334104","General Mills Inc",111078,6012652,"United States","USD",0.04521]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3579,5987301,"Canada","CAD",0.04502]
["US30225T1025","30225T102","Extra Space Storage Inc",38990,5965080,"United States","USD",0.04485]
["AU0000224040",null,"Woodside Energy Group Ltd",417179,5964282,"Australia","AUD",0.04485]
["US2521311074","252131107","DexCom Inc",69283,5924389,"United States","USD",0.04455]
["JP3866800000",null,"Panasonic Holdings Corp",516250,5917268,"Japan","JPY",0.04449]
["US69331C1080","69331C108","PG&E Corp",354659,5905072,"United States","USD",0.0444]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",36835,5893600,"United States","USD",0.04432]
["IL0006046119",null,"Bank Leumi Le-Israel BM",367093,5892046,"Israel","ILS",0.0443]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",605343,5879650,"Japan","JPY",0.04421]
["JP3551500006",null,"Denso Corp",433448,5879785,"Japan","JPY",0.04421]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",185060,5879356,"United States","USD",0.04421]
["US0494681010","049468101","Atlassian Corp Class A",28574,5875672,"United States","USD",0.04418]
["JP3481800005",null,"Daikin Industries Ltd",51081,5817315,"Japan","JPY",0.04374]
["JP3830800003",null,"Bridgestone Corp",138296,5783137,"Japan","JPY",0.04348]
["US26614N1028","26614N102","DuPont de Nemours Inc",87088,5754775,"United States","USD",0.04327]
["GB0000536739",null,"Ashtead Group PLC",101634,5727629,"United Kingdom","GBP",0.04307]
["US22160N1090","22160N109","CoStar Group Inc",78151,5726124,"United States","USD",0.04306]
["JP3198900007",null,"Oriental Land Co Ltd",256545,5722782,"Japan","JPY",0.04303]
["NO0010161896",null,"DNB Bank ASA",207509,5671501,"Norway","NOK",0.04265]
["JP3200450009",null,"ORIX Corp",266590,5670259,"Japan","JPY",0.04264]
["NL0000334118",null,"ASM International NV",10409,5643312,"Netherlands","EUR",0.04243]
["JP3242800005",null,"Canon Inc",185606,5636687,"Japan","JPY",0.04238]
["JP3165000005",null,"Sompo Holdings Inc",184151,5627356,"Japan","JPY",0.04231]
["JP3814000000",null,"FUJIFILM Holdings Corp",248098,5621317,"Japan","JPY",0.04227]
["CH0030170408",null,"Geberit AG",7425,5617051,"Switzerland","CHF",0.04224]
["US3666511072","366651107","Gartner Inc",13058,5613112,"United States","USD",0.04221]
["FR0000124141",null,"Veolia Environnement SA",160136,5594423,"France","EUR",0.04207]
["US4448591028","444859102","Humana Inc",23940,5539477,"United States","USD",0.04165]
["US49338L1035","49338L103","Keysight Technologies Inc",34971,5538008,"United States","USD",0.04164]
["US2600031080","260003108","Dover Corp",31417,5531905,"United States","USD",0.0416]
["JP3914400001",null,"Murata Manufacturing Co Ltd",381076,5525996,"Japan","JPY",0.04155]
["GB0004082847",null,"Standard Chartered PLC",353956,5473766,"United Kingdom","GBP",0.04116]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",78019,5473033,"United States","USD",0.04115]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",50417,5449069,"United States","USD",0.04097]
["JP3802400006",null,"Fanuc Corp",204599,5441821,"Japan","JPY",0.04092]
["US2371941053","237194105","Darden Restaurants Inc",25026,5426888,"United States","USD",0.04081]
["SE0000667891",null,"Sandvik AB",249164,5427630,"Sweden","SEK",0.04081]
["AU000000RIO1",null,"Rio Tinto Ltd",75091,5404365,"Australia","AUD",0.04064]
["US46266C1053","46266C105","IQVIA Holdings Inc",38825,5400558,"United States","USD",0.04061]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32324,5391320,"United States","USD",0.04054]
["US6935061076","693506107","PPG Industries Inc",48707,5374817,"United States","USD",0.04041]
["US8574771031","857477103","State Street Corp",55814,5370981,"United States","USD",0.04039]
["DE000BAY0017",null,"Bayer AG",186458,5360452,"Germany","EUR",0.04031]
["JP3733000008",null,"NEC Corp",200641,5357647,"Japan","JPY",0.04029]
["US69351T1060","69351T106","PPL Corp",153864,5342158,"United States","USD",0.04017]
["US46284V1017","46284V101","Iron Mountain Inc",53637,5335272,"United States","USD",0.04012]
["US2333311072","233331107","DTE Energy Co",39210,5331776,"United States","USD",0.04009]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5317747,"United States","USD",0.03999]
["NL0000009165",null,"Heineken NV",59520,5315805,"Netherlands","EUR",0.03997]
["US55261F1049","55261F104","M&T Bank Corp",29495,5310280,"United States","USD",0.03993]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5301533,"United Kingdom","GBP",0.03986]
["US29476L1070","29476L107","Equity Residential",75752,5297337,"United States","USD",0.03983]
["US92343E1029","92343E102","VeriSign Inc",19197,5289925,"United States","USD",0.03978]
["US8923561067","892356106","Tractor Supply Co",110496,5288339,"United States","USD",0.03976]
["US4878361082","487836108","Kellanova",64153,5268886,"United States","USD",0.03962]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5232814,"United States","USD",0.03935]
["GB0007099541",null,"Prudential PLC",456093,5224735,"United Kingdom","GBP",0.03929]
["FI4000552500",null,"Sampo Oyj Class A",484091,5225816,"Finland","EUR",0.03929]
["CH0114405324","H2906T109","Garmin Ltd",25627,5201000,"Switzerland","USD",0.03911]
["US0304201033","030420103","American Water Works Co Inc",36402,5184373,"United States","USD",0.03898]
["US8793601050","879360105","Teledyne Technologies Inc",10452,5165796,"United States","USD",0.03884]
["US7547301090","754730109","Raymond James Financial Inc",35426,5151649,"United States","USD",0.03874]
["US25278X1090","25278X109","Diamondback Energy Inc",37396,5145316,"United States","USD",0.03869]
["NL0015001FS8",null,"Ferrovial SE",99676,5135000,"Netherlands","EUR",0.03861]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",273681,5120786,"Japan","JPY",0.0385]
["US92276F1003","92276F100","Ventas Inc",79861,5118291,"United States","USD",0.03849]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16124,5116306,"United States","USD",0.03847]
["US0844231029","084423102","WR Berkley Corp",67985,5110432,"United States","USD",0.03843]
["JP3546800008",null,"Terumo Corp",277452,5105763,"Japan","JPY",0.03839]
["AU000000WOW2",null,"Woolworths Group Ltd",241467,5037045,"Australia","AUD",0.03787]
["FR0000130577",null,"Publicis Groupe SA",47717,5033239,"France","EUR",0.03785]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5032025,"United States","USD",0.03784]
["US6098391054","609839105","Monolithic Power Systems Inc",7494,5010938,"United States","USD",0.03768]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5007777,"United States","USD",0.03765]
["US34959J1088","34959J108","Fortive Corp",71025,4990216,"United States","USD",0.03752]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204917,4989146,"Japan","JPY",0.03751]
["US6293775085","629377508","NRG Energy Inc",31468,4987363,"United States","USD",0.0375]
["US50212V1008","50212V100","LPL Financial Holdings Inc",12941,4961450,"United States","USD",0.03731]
["DE0006047004",null,"Heidelberg Materials AG",24810,4955077,"Germany","EUR",0.03726]
["DE000CBK1001",null,"Commerzbank AG",162732,4946329,"Germany","EUR",0.03719]
["US5260571048","526057104","Lennar Corp Class A",47049,4941086,"United States","USD",0.03715]
["NL0015000IY2",null,"Universal Music Group NV",156022,4935068,"Netherlands","EUR",0.03711]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53403,4921086,"United States","USD",0.037]
["CA7063271034","706327103","Pembina Pipeline Corp",129067,4899836,"Canada","CAD",0.03684]
["US40434L1052","40434L105","HP Inc",196272,4889136,"United States","USD",0.03676]
["US30212P3038","30212P303","Expedia Group Inc",29109,4866152,"United States","USD",0.03659]
["JP3116000005",null,"Asahi Group Holdings Ltd",363664,4843924,"Japan","JPY",0.03642]
["DE000A1ML7J1",null,"Vonovia SE",147897,4838740,"Germany","EUR",0.03638]
["CH1216478797",null,"DSM Firmenich AG",43142,4837793,"Switzerland","EUR",0.03638]
["DE0007037129",null,"RWE AG Class A",127674,4829732,"Germany","EUR",0.03632]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4823707,"France","EUR",0.03627]
["CA92938W2022","92938W202","WSP Global Inc",23144,4777969,"Canada","CAD",0.03593]
["US90384S3031","90384S303","Ulta Beauty Inc",10020,4766264,"United States","USD",0.03584]
["US98980G1022","98980G102","Zscaler Inc",16219,4755086,"United States","USD",0.03575]
["GB0007908733",null,"SSE PLC",198577,4748998,"United Kingdom","GBP",0.03571]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",66152,4745386,"Denmark","DKK",0.03568]
["US2199481068","219948106","Corpay Inc",14733,4745057,"United States","USD",0.03568]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39736,4734544,"Singapore","USD",0.0356]
["US3167731005","316773100","Fifth Third Bancorp",123992,4721615,"United States","USD",0.0355]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",271215,4702868,"United States","USD",0.03536]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4661710,"Sweden","SEK",0.03505]
["CA3495531079","349553107","Fortis Inc",95456,4650170,"Canada","CAD",0.03497]
["NO0010096985",null,"Equinor ASA",190921,4632865,"Norway","NOK",0.03484]
["US0236081024","023608102","Ameren Corp",47510,4615596,"United States","USD",0.03471]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4614752,"United States","USD",0.0347]
["ES0140609019",null,"CaixaBank SA",532829,4612526,"Spain","EUR",0.03468]
["JP3205800000",null,"Kao Corp",99561,4608653,"Japan","JPY",0.03465]
["US3379321074","337932107","FirstEnergy Corp",110636,4591394,"United States","USD",0.03452]
["US87165B1035","87165B103","Synchrony Financial",78895,4586166,"United States","USD",0.03448]
["CA12532H1047","12532H104","CGI Inc Class A",42419,4564842,"Canada","CAD",0.03432]
["AT0000652011",null,"Erste Group Bank AG.",56472,4556016,"Austria","EUR",0.03426]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",74180,4551899,"Italy","EUR",0.03423]
["JP3381000003",null,"Nippon Steel Corp",224558,4507060,"Japan","JPY",0.03389]
["US1713401024","171340102","Church & Dwight Co Inc",45478,4504141,"United States","USD",0.03387]
["US5007541064","500754106","The Kraft Heinz Co",168406,4484652,"United States","USD",0.03372]
["US2605571031","260557103","Dow Inc",163863,4457074,"United States","USD",0.03351]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4456345,"United States","USD",0.03351]
["NO0003043309",null,"Kongsberg Gruppen ASA",24926,4444889,"Norway","NOK",0.03342]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",104024,4427586,"Ireland","USD",0.03329]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",258418,4421791,"Sweden","SEK",0.03325]
["US0394831020","039483102","Archer-Daniels-Midland Co",91871,4418995,"United States","USD",0.03323]
["JP3162600005","J75734103","SMC Corp",12028,4412529,"Japan","JPY",0.03318]
["SE0015961909",null,"Hexagon AB Class B",441602,4412871,"Sweden","SEK",0.03318]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4406644,"Sweden","SEK",0.03313]
["US1258961002","125896100","CMS Energy Corp",62473,4386854,"United States","USD",0.03299]
["JP3566800003",null,"Central Japan Railway Co",200300,4385270,"Japan","JPY",0.03297]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1482785,4383525,"Singapore","SGD",0.03296]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4359266,"Germany","EUR",0.03278]
["JP3942400007",null,"Astellas Pharma Inc",435812,4352162,"Japan","JPY",0.03272]
["JP3783600004",null,"East Japan Railway Co",207257,4329811,"Japan","JPY",0.03256]
["US4461501045","446150104","Huntington Bancshares Inc",275828,4297400,"United States","USD",0.03231]
["FR0000121329",null,"Thales",13862,4283180,"France","EUR",0.03221]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",106132,4278201,"Australia","AUD",0.03217]
["US26884L1098","26884L109","EQT Corp",74600,4226836,"United States","USD",0.03178]
["BE0003739530",null,"UCB SA",22676,4200844,"Belgium","EUR",0.03159]
["CH0014852781",null,"Swiss Life Holding AG",4166,4188191,"Switzerland","CHF",0.03149]
["NL0000009538",null,"Koninklijke Philips NV",183637,4174761,"Netherlands","EUR",0.03139]
["BE0003565737",null,"KBC Groupe NV",41423,4162811,"Belgium","EUR",0.0313]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",34821,4154145,"United States","USD",0.03124]
["US2566771059","256677105","Dollar General Corp",42702,4149353,"United States","USD",0.0312]
["US4278661081","427866108","The Hershey Co",25624,4136995,"United States","USD",0.03111]
["NL0000009082",null,"Koninklijke KPN NV",861972,4123216,"Netherlands","EUR",0.031]
["US7591EP1005","7591EP100","Regions Financial Corp",195244,4121601,"United States","USD",0.03099]
["GB00BPQY8M80",null,"Aviva PLC",491556,4118635,"United Kingdom","GBP",0.03097]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113870,4114312,"Japan","JPY",0.03094]
["JP3388200002",null,"AEON Co Ltd",131717,4073998,"Japan","JPY",0.03063]
["AU000000BXB1",null,"Brambles Ltd",267587,4072536,"Australia","AUD",0.03062]
["CH0008038389",null,"Swiss Prime Site AG",28092,4055650,"Switzerland","CHF",0.0305]
["US5926881054","592688105","Mettler-Toledo International Inc",3530,4028189,"United States","USD",0.03029]
["CA13321L1085","13321L108","Cameco Corp",68928,4012918,"Canada","CAD",0.03017]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4009018,"United States","USD",0.03014]
["US37940X1028","37940X102","Global Payments Inc",53379,3998621,"United States","USD",0.03007]
["US64110D1046","64110D104","NetApp Inc",40472,3997419,"United States","USD",0.03006]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3996371,"United States","USD",0.03005]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3987740,"United States","USD",0.02998]
["US5049221055","504922105","Labcorp Holdings Inc",16059,3980223,"United States","USD",0.02993]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3968444,"Australia","AUD",0.02984]
["ES0105046009",null,"Aena SME SA",14514,3966798,"Spain","EUR",0.02983]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3962844,"Israel","USD",0.0298]
["GB0005603997",null,"Legal & General Group PLC",1141362,3930786,"United Kingdom","GBP",0.02956]
["US45784P1012","45784P101","Insulet Corp",12094,3930550,"United States","USD",0.02955]
["US30040W1080","30040W108","Eversource Energy",60531,3929673,"United States","USD",0.02955]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,3921012,"Germany","EUR",0.02948]
["US7458671010","745867101","PulteGroup Inc",40068,3908633,"United States","USD",0.02939]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3899851,"Japan","JPY",0.02932]
["US9621661043","962166104","Weyerhaeuser Co",150722,3869034,"United States","USD",0.02909]
["SE0000242455",null,"Swedbank AB Class A",140723,3862400,"Sweden","SEK",0.02904]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",384899,3848990,"United States","USD",0.02894]
["DK0010274414",null,"Danske Bank AS",96159,3826285,"Denmark","DKK",0.02877]
["US2567461080","256746108","Dollar Tree Inc",41410,3778248,"United States","USD",0.02841]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3774753,"Canada","CAD",0.02838]
["US6323071042","632307104","Natera Inc",23387,3758057,"United States","USD",0.02826]
["US1152361010","115236101","Brown & Brown Inc",33019,3744355,"United States","USD",0.02815]
["NL0000226223",null,"STMicroelectronics NV",150858,3741821,"Singapore","EUR",0.02814]
["US8581191009","858119100","Steel Dynamics Inc",27498,3731754,"United States","USD",0.02806]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3732385,"Japan","JPY",0.02806]
["US25179M1036","25179M103","Devon Energy Corp",119801,3730603,"United States","USD",0.02805]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3730070,"United States","USD",0.02805]
["NZXROE0001S2",null,"Xero Ltd",30683,3728059,"Australia","AUD",0.02803]
["CA5394811015","539481101","Loblaw Companies Ltd",21804,3725938,"Canada","CAD",0.02802]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72702,3719451,"Switzerland","CHF",0.02797]
["FR0000120693",null,"Pernod Ricard SA",36042,3699532,"France","EUR",0.02782]
["US12514G1085","12514G108","CDW Corp",21155,3697048,"United States","USD",0.0278]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",23724,3693115,"United States","USD",0.02777]
["US0584981064","058498106","Ball Corp",70502,3676679,"United States","USD",0.02765]
["JP3548600000",null,"Disco Corp",16341,3657809,"Japan","JPY",0.0275]
["AU0000030678",null,"Coles Group Ltd",257664,3656953,"Australia","AUD",0.0275]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3646572,"Germany","EUR",0.02742]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64928,3643077,"Canada","CAD",0.02739]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3635346,"United States","USD",0.02734]
["US86800U3023","86800U302","Super Micro Computer Inc",88065,3628278,"United States","USD",0.02728]
["IE00BFY8C754","G8473T100","Steris PLC",14927,3613528,"United States","USD",0.02717]
["JP3300200007",null,"Konami Group Corp",25817,3598942,"Japan","JPY",0.02706]
["ES0173516115",null,"Repsol SA",261425,3593409,"Spain","EUR",0.02702]
["ES0105066007",null,"Cellnex Telecom SA",92310,3586966,"Spain","EUR",0.02697]
["US9022521051","902252105","Tyler Technologies Inc",6346,3583713,"United States","USD",0.02695]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3581963,"United States","USD",0.02693]
["US5705351048","570535104","Markel Group Inc",1828,3581893,"United States","USD",0.02693]
["JP3538800008",null,"TDK Corp",332400,3579280,"Japan","JPY",0.02691]
["JP3762600009",null,"Nomura Holdings Inc",579792,3578863,"Japan","JPY",0.02691]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3559594,"Finland","EUR",0.02677]
["US1720621010","172062101","Cincinnati Financial Corp",23474,3558658,"United States","USD",0.02676]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3551858,"United States","USD",0.02671]
["ES0178430E18","879382109","Telefonica SA",656547,3542998,"Spain","EUR",0.02664]
["IL0011334468","M2682V108","CyberArk Software Ltd",8953,3525960,"United States","USD",0.02651]
["US2810201077","281020107","Edison International",63243,3505559,"United States","USD",0.02636]
["CA15135U1093","15135U109","Cenovus Energy Inc",262171,3503906,"Canada","CAD",0.02635]
["US9418481035","941848103","Waters Corp",10182,3499350,"United States","USD",0.02631]
["US62944T1051","62944T105","NVR Inc",496,3493531,"United States","USD",0.02627]
["US92338C1036","92338C103","Veralto Corp",34692,3478914,"United States","USD",0.02616]
["US6951561090","695156109","Packaging Corp of America",18070,3474138,"United States","USD",0.02612]
["US09062X1037","09062X103","Biogen Inc",26346,3455014,"United States","USD",0.02598]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",47044,3454911,"United States","USD",0.02598]
["US4601461035","460146103","International Paper Co",73114,3450981,"United States","USD",0.02595]
["CA74935Q1072","74935Q107","RB Global Inc",32711,3442534,"Canada","CAD",0.02589]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3416120,"United States","USD",0.02569]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3411264,"United States","USD",0.02565]
["US1890541097","189054109","Clorox Co",26142,3406041,"United States","USD",0.02561]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51847,3385609,"United States","USD",0.02546]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34695,3381028,"United States","USD",0.02542]
["JP3249600002",null,"Kyocera Corp",279098,3380012,"Japan","JPY",0.02542]
["DK0010272202",null,"Genmab AS",15399,3359949,"Denmark","DKK",0.02526]
["US90138F1021","90138F102","Twilio Inc Class A",27672,3309571,"United States","USD",0.02489]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3307408,"Germany","EUR",0.02487]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3298795,"Denmark","DKK",0.0248]
["US4228062083","422806208","Heico Corp Class A",13962,3296568,"United States","USD",0.02479]
["US4228061093","422806109","Heico Corp",10765,3239296,"United States","USD",0.02436]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3234054,"United States","USD",0.02432]
["IT0004176001",null,"Prysmian SpA",49901,3229838,"Italy","EUR",0.02429]
["US6792951054","679295105","Okta Inc Class A",30795,3225160,"United States","USD",0.02425]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3225335,"United States","USD",0.02425]
["US4435106079","443510607","Hubbell Inc",8439,3218128,"United States","USD",0.0242]
["JP3188220002",null,"Otsuka Holdings Co Ltd",64112,3214027,"Japan","JPY",0.02417]
["DK0010181759",null,"Carlsberg AS Class B",22001,3207049,"Denmark","DKK",0.02411]
["JP3734800000",null,"Nidec Corp",165992,3196607,"Japan","JPY",0.02404]
["CA4969024047","496902404","Kinross Gold Corp",203294,3194832,"Canada","CAD",0.02402]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3190510,"Germany","EUR",0.02399]
["NL00150001Q9","N82405106","Stellantis NV",326997,3185946,"Netherlands","EUR",0.02396]
["US1746101054","174610105","Citizens Financial Group Inc",79394,3180524,"United States","USD",0.02392]
["JP3397200001",null,"Suzuki Motor Corp",248860,3175192,"Japan","JPY",0.02388]
["US6821891057","682189105","ON Semiconductor Corp",74611,3173952,"United States","USD",0.02387]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3169901,"Hong Kong","HKD",0.02384]
["US9581021055","958102105","Western Digital Corp",60269,3145439,"United States","USD",0.02365]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3126367,"Sweden","SEK",0.02351]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3108731,"United States","USD",0.02338]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3106095,"Hong Kong","HKD",0.02336]
["PA1436583006","143658300","Carnival Corp",131823,3103113,"United States","USD",0.02333]
["IL0006625771",null,"Bank Hapoalim BM",184861,3084989,"Israel","ILS",0.0232]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,3081144,"Canada","CAD",0.02317]
["US6658591044","665859104","Northern Trust Corp",28971,3079907,"United States","USD",0.02316]
["SE0009922164",null,"Essity AB Class B",105892,3079650,"Sweden","SEK",0.02316]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",14724,3065537,"United States","USD",0.02305]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3061738,"Japan","JPY",0.02302]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3061330,"New Zealand","NZD",0.02302]
["IT0003242622",null,"Terna SpA",295512,3060994,"Italy","EUR",0.02302]
["US0718131099","071813109","Baxter International Inc",103369,3054554,"United States","USD",0.02297]
["JP3684000007",null,"Nitto Denko Corp",167896,3042596,"Japan","JPY",0.02288]
["GB0030913577",null,"BT Group PLC",1253597,3041321,"United Kingdom","GBP",0.02287]
["US69370C1009","69370C100","PTC Inc",18213,3037018,"United States","USD",0.02284]
["US1423391002","142339100","Carlisle Companies Inc",8138,3029045,"United States","USD",0.02278]
["US3156161024","315616102","F5 Inc",10571,3023517,"United States","USD",0.02273]
["US65473P1057","65473P105","NiSource Inc",76087,3012284,"United States","USD",0.02265]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,2993009,"Hong Kong","HKD",0.02251]
["JP3164720009",null,"Renesas Electronics Corp",246043,2984012,"Japan","JPY",0.02244]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",32680,2977475,"United States","USD",0.02239]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2956814,"Switzerland","CHF",0.02223]
["IE00BF0L3536",null,"AIB Group PLC",372384,2955327,"Ireland","EUR",0.02222]
["IE0004906560",null,"Kerry Group PLC Class A",26940,2942091,"Ireland","EUR",0.02212]
["US31620R3030","31620R303","Fidelity National Financial Inc",53548,2916224,"United States","USD",0.02193]
["NL0010773842",null,"NN Group NV",44882,2908063,"Netherlands","EUR",0.02187]
["SE0021921269",null,"Saab AB Class B",56882,2903817,"Sweden","SEK",0.02183]
["AU000000SUN6",null,"Suncorp Group Ltd",215121,2885397,"Australia","AUD",0.0217]
["JP3201200007",null,"Olympus Corp",223442,2882213,"Japan","JPY",0.02167]
["JP3258000003",null,"Kirin Holdings Co Ltd",197885,2867456,"Japan","JPY",0.02156]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2864780,"Israel","USD",0.02154]
["US8962391004","896239100","Trimble Inc",40395,2861582,"United States","USD",0.02152]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2859000,"Japan","JPY",0.0215]
["US0495601058","049560105","Atmos Energy Corp",18470,2856201,"United States","USD",0.02148]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,2845622,"United States","USD",0.0214]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",24820,2825741,"United Kingdom","GBP",0.02125]
["FR0000121485",null,"Kering SA",14344,2811816,"France","EUR",0.02114]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2808140,"Denmark","DKK",0.02112]
["CH0012549785",null,"Sonova Holding AG",9026,2808433,"Switzerland","CHF",0.02112]
["JP3752900005",null,"Japan Post Holdings Co Ltd",284990,2796057,"Japan","JPY",0.02102]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2793230,"United States","USD",0.021]
["GB0032089863",null,"Next PLC",15817,2780452,"United Kingdom","GBP",0.02091]
["AU000000FMG4",null,"Fortescue Ltd",284709,2775272,"Australia","AUD",0.02087]
["JP3500610005",null,"Resona Holdings Inc",308699,2770057,"Japan","JPY",0.02083]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2770283,"United States","USD",0.02083]
["US5404241086","540424108","Loews Corp",30865,2767665,"United States","USD",0.02081]
["US0162551016","016255101","Align Technology Inc",15465,2760657,"United States","USD",0.02076]
["BMG3223R1088","G3223R108","Everest Group Ltd",7846,2759752,"United States","USD",0.02075]
["US8330341012","833034101","Snap-on Inc",8715,2758210,"United States","USD",0.02074]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2753763,"United States","EUR",0.02071]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2740796,"United States","USD",0.02061]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2738948,"Canada","CAD",0.02059]
["AU000000SCG8",null,"Scentre Group",1129606,2708734,"Australia","AUD",0.02037]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2695658,"United States","USD",0.02027]
["US9699041011","969904101","Williams-Sonoma Inc",17019,2692746,"United States","USD",0.02025]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2685361,"Switzerland","CHF",0.02019]
["JP3358000002",null,"Shimano Inc",18643,2685130,"Japan","JPY",0.02019]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2676097,"Switzerland","CHF",0.02012]
["US4523271090","452327109","Illumina Inc",32980,2674348,"United States","USD",0.02011]
["SE0012673267",null,"Evolution AB",39186,2659032,"Sweden","SEK",0.01999]
["JP3762800005",null,"Nomura Research Institute Ltd",65992,2643936,"Japan","JPY",0.01988]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2638061,"United States","USD",0.01984]
["US7496851038","749685103","RPM International Inc",23425,2639060,"United States","USD",0.01984]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2636361,"Hong Kong","HKD",0.01982]
["US2971781057","297178105","Essex Property Trust Inc",9204,2620011,"United States","USD",0.0197]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2617517,"United Kingdom","USD",0.01968]
["CH0008742519",null,"Swisscom AG",3765,2611734,"Switzerland","CHF",0.01964]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2608244,"Sweden","SEK",0.01961]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2605230,"United States","USD",0.01959]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2605116,"United States","USD",0.01959]
["DE0006599905",null,"Merck KGaA",19763,2593347,"Germany","EUR",0.0195]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2593056,"United States","USD",0.0195]
["CH1256740924",null,"SGS AG",24796,2589362,"Switzerland","CHF",0.01947]
["US2561631068","256163106","Docusign Inc",28825,2571190,"United States","USD",0.01933]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2570914,"United States","USD",0.01933]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2568701,"United States","USD",0.01931]
["JP3165700000",null,"NTT Data Group Corp",91605,2563617,"Japan","JPY",0.01928]
["US25754A2015","25754A201","Domino's Pizza Inc",5490,2558340,"United States","USD",0.01924]
["US3724601055","372460105","Genuine Parts Co",19886,2550777,"United States","USD",0.01918]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",156,2534893,"Switzerland","CHF",0.01906]
["US1331311027","133131102","Camden Property Trust",21496,2532874,"United States","USD",0.01905]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2524969,"United Kingdom","USD",0.01899]
["HK0002007356",null,"CLP Holdings Ltd",299903,2521430,"Hong Kong","HKD",0.01896]
["US65249B1098","65249B109","News Corp Class A",89372,2509566,"United States","USD",0.01887]
["US4062161017","406216101","Halliburton Co",124685,2494947,"United States","USD",0.01876]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2488593,"Ireland","EUR",0.01871]
["AU000000NST8",null,"Northern Star Resources Ltd",183255,2486562,"Australia","AUD",0.0187]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2486226,"United States","USD",0.01869]
["US6819191064","681919106","Omnicom Group Inc",35211,2482023,"United States","USD",0.01866]
["CA9611485090","961148509","George Weston Ltd",12125,2481554,"Canada","CAD",0.01866]
["JP3421800008",null,"SECOM Co Ltd",66400,2475482,"Japan","JPY",0.01861]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2471971,"United States","USD",0.01859]
["US5253271028","525327102","Leidos Holdings Inc",17449,2471651,"United States","USD",0.01858]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,2467303,"United States","USD",0.01855]
["US4663131039","466313103","Jabil Inc",14584,2450404,"United States","USD",0.01843]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2450406,"Switzerland","CHF",0.01843]
["US5745991068","574599106","Masco Corp",39801,2440995,"United States","USD",0.01835]
["US89400J1079","89400J107","TransUnion",28785,2436362,"United States","USD",0.01832]
["JP3118000003",null,"ASICS Corp",97292,2428122,"Japan","JPY",0.01826]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",114623,2421913,"Japan","JPY",0.01821]
["US0188021085","018802108","Alliant Energy Corp",38882,2413406,"United States","USD",0.01815]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2394846,"Australia","AUD",0.01801]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2395279,"Japan","JPY",0.01801]
["FR0000045072",null,"Credit Agricole SA",129394,2389691,"France","EUR",0.01797]
["CH1175448666",null,"Straumann Holding AG",18603,2374778,"Switzerland","CHF",0.01786]
["CA59162N1096","59162N109","Metro Inc",30073,2369840,"Canada","CAD",0.01782]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2367216,"United States","USD",0.0178]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2359144,"United States","USD",0.01774]
["US9026531049","902653104","UDR Inc",56918,2356974,"United States","USD",0.01772]
["US6687711084","668771108","Gen Digital Inc",82898,2350987,"United States","USD",0.01768]
["GB0004052071",null,"Halma PLC",59557,2350583,"United Kingdom","GBP",0.01767]
["DE000SYM9999",null,"Symrise AG",19284,2333124,"Germany","EUR",0.01754]
["US30034W1062","30034W106","Evergy Inc",34956,2324399,"United States","USD",0.01748]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2317546,"United States","USD",0.01743]
["US1220171060","122017106","Burlington Stores Inc",9950,2316957,"United States","USD",0.01742]
["FI0009013403",null,"KONE Oyj Class B",36945,2305920,"Finland","EUR",0.01734]
["GB00B5ZN1N88",null,"Segro PLC",246409,2305731,"United Kingdom","GBP",0.01734]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2306538,"United States","USD",0.01734]
["US8887871080","888787108","Toast Inc Class A",53551,2302157,"United States","USD",0.01731]
["US2166485019","216648501","The Cooper Companies Inc",34354,2301718,"United States","USD",0.01731]
["US3364331070","336433107","First Solar Inc",15364,2299223,"United States","USD",0.01729]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2285671,"Japan","JPY",0.01719]
["IT0004965148",null,"Moncler SpA",36460,2283154,"Italy","EUR",0.01717]
["CH0025751329",null,"Logitech International SA",27657,2280564,"Switzerland","CHF",0.01715]
["US4364401012","436440101","Hologic Inc",36704,2276015,"United States","USD",0.01711]
["US4932671088","493267108","KeyCorp",143536,2267869,"United States","USD",0.01705]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2262512,"China","HKD",0.01701]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2253462,"Ireland","EUR",0.01694]
["US45167R1041","45167R104","IDEX Corp",12563,2250913,"United States","USD",0.01693]
["US8832031012","883203101","Textron Inc",30367,2232886,"United States","USD",0.01679]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2230152,"Japan","JPY",0.01677]
["GB0031638363",null,"Intertek Group PLC",34566,2227202,"United Kingdom","GBP",0.01675]
["GB0031274896",null,"Marks & Spencer Group PLC",427738,2204730,"United Kingdom","GBP",0.01658]
["US8666741041","866674104","Sun Communities Inc",17784,2202015,"United States","USD",0.01656]
["JP3814800003",null,"Subaru Corp",119120,2194173,"Japan","JPY",0.0165]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2192602,"Germany","EUR",0.01649]
["US3030751057","303075105","FactSet Research Systems Inc",4797,2190118,"United States","USD",0.01647]
["US45337C1027","45337C102","Incyte Corp",33244,2171166,"United States","USD",0.01633]
["SE0000695876",null,"Alfa Laval AB",51380,2167867,"Sweden","SEK",0.0163]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2166927,"United States","USD",0.01629]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2160778,"United States","USD",0.01625]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2157129,"Germany","EUR",0.01622]
["NO0010063308",null,"Telenor ASA",137969,2142078,"Norway","NOK",0.01611]
["IT0003153415",null,"Snam SpA",352337,2140284,"Italy","EUR",0.01609]
["IE0004927939",null,"Kingspan Group PLC",25221,2137153,"Ireland","EUR",0.01607]
[null,null,"Covestro AG NPV",30748,2127293,"Germany","EUR",0.016]
["DK0060252690",null,"Pandora AS",11734,2119622,"Denmark","DKK",0.01594]
["CA85472N1096","85472N109","Stantec Inc",20233,2116933,"Canada","CAD",0.01592]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2117079,"United States","USD",0.01592]
["GB00B02J6398",null,"Admiral Group PLC",46265,2115675,"United Kingdom","GBP",0.01591]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2109833,"United States","USD",0.01586]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2108722,"Belgium","EUR",0.01586]
["FR0014004L86",null,"Dassault Aviation SA",5679,2093736,"France","EUR",0.01574]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2091307,"United States","USD",0.01573]
["AU000000COH5",null,"Cochlear Ltd",11842,2091104,"Australia","AUD",0.01572]
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["SE0005190238",null,"Tele2 AB Class B",116853,1762330,"Sweden","SEK",0.01325]
["JP3266400005",null,"Kubota Corp",155058,1760973,"Japan","JPY",0.01324]
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["US3841091040","384109104","Graco Inc",20202,1692120,"United States","USD",0.01272]
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["JP3659000008",null,"West Japan Railway Co",74026,1611348,"Japan","JPY",0.01212]
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["US00766T1007","00766T100","AECOM",13470,1469442,"United States","USD",0.01105]
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["NL0010801007",null,"IMCD NV",10497,1405050,"Netherlands","EUR",0.01056]
["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1403016,"United States","USD",0.01055]
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["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1402072,"United States","USD",0.01054]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1392214,"France","EUR",0.01047]
["JP3351100007",null,"Sysmex Corp",82720,1391183,"Japan","JPY",0.01046]
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["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1383825,"Japan","JPY",0.01041]
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["SE0000114837",null,"Trelleborg AB Class B",37834,1376099,"Sweden","SEK",0.01035]
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["AU000000CAR3",null,"CAR Group Ltd",55881,1286251,"Australia","AUD",0.00967]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1282429,"United States","USD",0.00964]
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["BMG0112X1056",null,"Aegon Ltd",173047,1258171,"Netherlands","EUR",0.00946]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1253114,"Italy","EUR",0.00942]
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["DE000A1DAHH0",null,"Brenntag SE",18687,1251399,"Germany","EUR",0.00941]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1250311,"Canada","CAD",0.0094]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1237407,"Germany","EUR",0.0093]
["JP3933800009",null,"LY Corp",337837,1236292,"Japan","JPY",0.0093]
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["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1225076,"Germany","EUR",0.00921]
["GB0006731235",null,"Associated British Foods PLC",43670,1224010,"United Kingdom","GBP",0.0092]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1220617,"United States","USD",0.00918]
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["JP3435750009",null,"M3 Inc",85818,1217377,"Japan","JPY",0.00915]
["JP3351600006",null,"Shiseido Co Ltd",75756,1212988,"Japan","JPY",0.00912]
["CA87241L1094","87241L109","TFI International Inc",14262,1212166,"Canada","CAD",0.00911]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1205610,"United Kingdom","GBP",0.00907]
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["AU000000CPU5",null,"Computershare Ltd",45713,1190046,"Australia","AUD",0.00895]
["JP3436120004",null,"SBI Holdings Inc",38307,1181073,"Japan","JPY",0.00888]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1179643,"Singapore","SGD",0.00887]
["US29362U1043","29362U104","Entegris Inc",17232,1178324,"United States","USD",0.00886]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1177309,"Germany","EUR",0.00885]
["JP3539220008",null,"T&D Holdings Inc",48241,1166753,"Japan","JPY",0.00877]
["JP3979200007",null,"Lasertec Corp",11690,1157978,"Japan","JPY",0.00871]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1153951,"United Kingdom","GBP",0.00868]
["CA4488112083","448811208","Hydro One Ltd",30995,1148625,"Canada","CAD",0.00864]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1136738,"Luxembourg","EUR",0.00855]
["US1011211018","101121101","BXP Inc",16785,1134498,"United States","USD",0.00853]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1120095,"Hong Kong","HKD",0.00842]
["DE000ZAL1111",null,"Zalando SE",30212,1116621,"Germany","EUR",0.0084]
["AU0000364754",null,"SGH Ltd",33642,1117598,"Australia","AUD",0.0084]
["US23918K1088","23918K108","DaVita Inc",8305,1116275,"United States","USD",0.00839]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1111097,"Netherlands","EUR",0.00835]
["ZAE000013181",null,"Valterra Platinum Ltd",28125,1101645,"South Africa","GBP",0.00828]
["CA5503711080","550371108","Lundin Gold Inc",21944,1098802,"Canada","CAD",0.00826]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1089947,"United Kingdom","GBP",0.0082]
["SE0005127818",null,"AB Sagax Class B",49719,1078354,"Sweden","SEK",0.00811]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1079045,"New Zealand","NZD",0.00811]
["AU000000S320",null,"South32 Ltd",562791,1075245,"Australia","AUD",0.00809]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1074563,"Sweden","SEK",0.00808]
["JP3111200006",null,"Asahi Kasei Corp",151881,1072201,"Japan","JPY",0.00806]
["US4404521001","440452100","Hormel Foods Corp",34609,1067688,"United States","USD",0.00803]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1067219,"New Zealand","NZD",0.00802]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1063959,"Canada","CAD",0.008]
["SE0000107203",null,"Industrivarden AB Class C",29358,1063499,"Sweden","SEK",0.008]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1061079,"Japan","JPY",0.00798]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1057939,"France","EUR",0.00795]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1035634,"Israel","ILS",0.00779]
["AU000000VCX7",null,"Vicinity Centres",648565,1032601,"Australia","AUD",0.00776]
["NO0003733800",null,"Orkla ASA",90008,1025091,"Norway","NOK",0.00771]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1007230,"Sweden","SEK",0.00757]
["US2283681060","228368106","Crown Holdings Inc",10369,1002890,"United States","USD",0.00754]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18909,1002947,"United States","AUD",0.00754]
["FI0009003727",null,"Wartsila Corp",49889,1001523,"Finland","EUR",0.00753]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,998876,"Canada","CAD",0.00751]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,997602,"Japan","JPY",0.0075]
["GB00BJFFLV09",null,"Croda International PLC",24147,996884,"United Kingdom","GBP",0.0075]
["CH0311864901",null,"VAT Group AG",2621,996856,"Switzerland","CHF",0.0075]
["JP3967200001",null,"Rakuten Group Inc",172035,989794,"Japan","JPY",0.00744]
["US7140461093","714046109","Revvity Inc",10901,973677,"United States","USD",0.00732]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,963583,"Germany","EUR",0.00725]
["US48203R1041","48203R104","Juniper Networks Inc",26781,960634,"United States","USD",0.00722]
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["CH0466642201",null,"Helvetia Holding AG",4012,954548,"Switzerland","CHF",0.00718]
["FR0000120172",null,"Carrefour",63291,953921,"France","EUR",0.00717]
["FR0006174348",null,"Bureau Veritas SA",27651,951138,"France","EUR",0.00715]
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["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,939556,"United States","USD",0.00706]
["US6556631025","655663102","Nordson Corp",4386,930621,"United States","USD",0.007]
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["FR0010451203",null,"Rexel SA",32922,908821,"France","EUR",0.00683]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,904047,"Sweden","SEK",0.0068]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,897552,"Canada","CAD",0.00675]
["CA0213611001","021361100","AltaGas Ltd",31853,895604,"Canada","CAD",0.00673]
["DE000EVNK013",null,"Evonik Industries AG",41026,890921,"Germany","EUR",0.0067]
["JP3922950005",null,"MonotaRO Co Ltd",42658,889674,"Japan","JPY",0.00669]
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["FR0000121964",null,"Klepierre",21774,858540,"France","EUR",0.00646]
["NL0000008977",null,"Heineken Holding NV",10478,823171,"Netherlands","EUR",0.00619]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,818480,"United States","USD",0.00615]
["NO0010208051",null,"Yara International ASA",22147,816671,"Norway","NOK",0.00614]
["NO0010345853",null,"Aker BP ASA",33604,813764,"Norway","NOK",0.00612]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,808224,"Canada","CAD",0.00608]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,806653,"Japan","JPY",0.00607]
["NL0000379121",null,"Randstad NV",19272,805507,"Netherlands","EUR",0.00606]
["GB0000811801",null,"Barratt Redrow PLC",129999,800450,"United Kingdom","GBP",0.00602]
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["US5018892084","501889208","LKQ Corp",19911,798630,"United States","USD",0.00601]
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["LU2598331598",null,"Tenaris SA",44983,797582,"Italy","EUR",0.006]
["JP3689500001",null,"Oracle Corp Japan",6616,793345,"Japan","JPY",0.00597]
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["FR0000121220",null,"Sodexo",11639,786608,"France","EUR",0.00591]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,783634,"Japan","JPY",0.00589]
["AT0000743059",null,"OMV AG",14389,781591,"Austria","EUR",0.00588]
["JP3758190007",null,"NEXON Co Ltd",42443,776289,"Japan","JPY",0.00584]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,761559,"United States","USD",0.00573]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,759468,"Japan","JPY",0.00571]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,756695,"Italy","SGD",0.00569]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,752979,"Canada","CAD",0.00566]
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["GB0033195214",null,"Kingfisher PLC",196278,743275,"United Kingdom","GBP",0.00559]
["DE000A2E4K43",null,"Delivery Hero SE",26151,741344,"Germany","EUR",0.00557]
["US0357108390","035710839","Annaly Capital Management Inc",39104,730854,"United States","USD",0.0055]
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["CA87971M1032","87971M103","TELUS Corp",43979,725814,"Canada","CAD",0.00546]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,720634,"Finland","EUR",0.00542]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,720628,"Sweden","SEK",0.00542]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,720208,"Hong Kong","HKD",0.00542]
["CA6979001089","697900108","Pan American Silver Corp",27282,713514,"Canada","CAD",0.00537]
["AU000000APA1",null,"APA Group",132210,713108,"Australia","AUD",0.00536]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,712275,"Japan","JPY",0.00536]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,712177,"Sweden","SEK",0.00536]
["BE0003604155",null,"Lotus Bakeries NV",69,711723,"Belgium","EUR",0.00535]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,710977,"Switzerland","CHF",0.00535]
["SE0010100958",null,"Investment AB Latour Class B",26294,689422,"Sweden","SEK",0.00518]
["NO0005052605",null,"Norsk Hydro ASA",123504,682458,"Norway","NOK",0.00513]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,681145,"United States","USD",0.00512]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,679382,"Japan","JPY",0.00511]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,678294,"Singapore","USD",0.0051]
["JP3112000009",null,"AGC Inc",22663,675227,"Japan","JPY",0.00508]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,674197,"United Kingdom","GBP",0.00507]
["GB00BMWC6P49",null,"Mondi PLC",41347,674157,"United Kingdom","GBP",0.00507]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,668220,"Switzerland","CHF",0.00502]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,661955,"Japan","JPY",0.00498]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,662546,"Poland","EUR",0.00498]
["CH0009002962",null,"Barry Callebaut AG",656,658289,"Switzerland","CHF",0.00495]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,656857,"United States","USD",0.00494]
["DE000A12DM80",null,"Scout24 SE",4619,634903,"Germany","EUR",0.00477]
["FR0000051807",null,"Teleperformance SE",6234,632618,"France","EUR",0.00476]
["AU000000REA9",null,"REA Group Ltd",3988,622710,"Australia","AUD",0.00468]
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["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,615063,"Portugal","EUR",0.00462]
["BE0003822393",null,"Elia Group SA/NV",5697,605551,"Belgium","EUR",0.00455]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,604817,"United States","EUR",0.00455]
["FI0009013296",null,"Neste OYJ",54332,588011,"Finland","EUR",0.00442]
["FR0010220475",null,"Alstom SA",26434,588248,"France","EUR",0.00442]
["DE0006452907",null,"Nemetschek SE",4173,578370,"Germany","EUR",0.00435]
["JP3137200006",null,"Isuzu Motors Ltd",43154,579037,"Japan","JPY",0.00435]
["JP3443600006",null,"Taisei Corp",9965,569558,"Japan","JPY",0.00428]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,562040,"United States","CAD",0.00423]
["JP3862400003",null,"Makita Corp",18435,559208,"Japan","JPY",0.0042]
["US2473617023","247361702","Delta Air Lines Inc",11390,552415,"United States","USD",0.00415]
["ES0127797019",null,"EDP Renovaveis SA",53999,551124,"Spain","EUR",0.00414]
["DE000LEG1110",null,"LEG Immobilien SE",6483,550462,"Germany","EUR",0.00414]
["JP3386030005",null,"JFE Holdings Inc",46251,542451,"Japan","JPY",0.00408]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,542684,"Japan","JPY",0.00408]
["JP3104890003",null,"TIS Inc",16223,539421,"Japan","JPY",0.00406]
["IT0005366767",null,"Nexi SpA",89398,536509,"Italy","EUR",0.00403]
["JP3551520004",null,"Dentsu Group Inc",24311,533446,"Japan","JPY",0.00401]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,532934,"Australia","AUD",0.00401]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,531204,"Canada","CAD",0.00399]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,528479,"Germany","EUR",0.00397]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,525876,"Japan","JPY",0.00395]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,520608,"Japan","JPY",0.00391]
["CH0012453913",null,"Temenos AG",6973,519143,"Switzerland","CHF",0.0039]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,518808,"France","EUR",0.0039]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,506659,"Macao","HKD",0.00381]
["US0259321042","025932104","American Financial Group Inc",3995,498776,"United States","USD",0.00375]
["GB00B1KJJ408",null,"Whitbread PLC",12792,497763,"United Kingdom","GBP",0.00374]
["FI0009014377",null,"Orion Oyj Class B",7119,489677,"Finland","EUR",0.00368]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,489273,"Japan","JPY",0.00368]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,488570,"Germany","EUR",0.00367]
["CA4495861060","449586106","IGM Financial Inc",14768,480553,"Canada","CAD",0.00361]
["ES0173093024",null,"Redeia Corporacion SA",22952,478478,"Spain","EUR",0.0036]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,472813,"Japan","JPY",0.00356]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,470999,"Japan","JPY",0.00354]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,462848,"Switzerland","CHF",0.00348]
["NL0011872643",null,"ASR Nederland NV",7126,462697,"Netherlands","EUR",0.00348]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,457509,"Hong Kong","HKD",0.00344]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,452652,"Japan","JPY",0.0034]
["JP3102000001",null,"Aisin Corp",35400,444346,"Japan","JPY",0.00334]
["CA3759161035","375916103","Gildan Activewear Inc",9499,443194,"Canada","CAD",0.00333]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,435513,"Japan","JPY",0.00327]
["IT0003497168",null,"Telecom Italia SpA",1002568,434404,"Italy","EUR",0.00327]
["AU0000219529",null,"The Lottery Corp Ltd",133227,433754,"Australia","AUD",0.00326]
["NZIFTE0003S3",null,"Infratil Ltd",66177,421214,"New Zealand","NZD",0.00317]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,419303,"Japan","JPY",0.00315]
["CA5503721063","550372106","Lundin Mining Corp",42781,416256,"Canada","CAD",0.00313]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,407546,"Australia","AUD",0.00306]
["BE0974264930",null,"Ageas SA/ NV",6032,398008,"Belgium","EUR",0.00299]
["NO0010310956",null,"SalMar ASA",8581,385123,"Norway","NOK",0.0029]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,384511,"Canada","CAD",0.00289]
["IL0002810146",null,"ICL Group Ltd",56780,372489,"Israel","ILS",0.0028]
["JP3574200006",null,"Tokyu Corp",30469,372412,"Japan","JPY",0.0028]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,372661,"Japan","JPY",0.0028]
["FR0010259150",null,"Ipsen SA",3120,369989,"France","EUR",0.00278]
["JP3621000003",null,"Toray Industries Inc",52468,365983,"Japan","JPY",0.00275]
["CA8029121057","802912105","Saputo Inc",18527,362561,"Canada","CAD",0.00273]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,356202,"Hong Kong","HKD",0.00268]
["BE0974464977",null,"Syensqo SA",4558,354436,"Belgium","EUR",0.00267]
["FR0010040865",null,"Gecina Nom",3212,351881,"France","EUR",0.00265]
["ES0130670112",null,"Endesa SA",11184,347490,"Spain","EUR",0.00261]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,347257,"Spain","EUR",0.00261]
["JP3629000005","890747108","Toppan Holdings Inc",12709,333306,"Japan","JPY",0.00251]
["HK0083000502",null,"Sino Land Co Ltd",323135,328317,"Hong Kong","HKD",0.00247]
["IE0002424939",null,"DCC PLC",5191,322794,"United Kingdom","GBP",0.00243]
["JP3188200004",null,"Otsuka Corp",15300,317380,"Japan","JPY",0.00239]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,314802,"Japan","JPY",0.00237]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,312616,"Japan","JPY",0.00235]
["HK0066009694",null,"MTR Corp Ltd",88408,309375,"Hong Kong","HKD",0.00233]
["JP3497400006",null,"Daifuku Co Ltd",11546,305233,"Japan","JPY",0.0023]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,284980,"United Kingdom","GBP",0.00214]
["DK0060738599",null,"Demant AS",7251,279635,"Denmark","DKK",0.0021]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,275377,"United Kingdom","GBP",0.00207]
["FR0000064578",null,"Covivio SA",4617,274020,"France","EUR",0.00206]
["DK0063855168",null,"Rockwool AS Class B",5930,273320,"Denmark","DKK",0.00206]
["JP3400400002",null,"SCSK Corp",8747,271464,"Japan","JPY",0.00204]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,269393,"United States","USD",0.00203]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,265341,"Japan","JPY",0.002]
["JP3429800000",null,"ANA Holdings Inc",13085,260700,"Japan","JPY",0.00196]
["SGXE21576413",null,"Genting Singapore Ltd",486966,259508,"Singapore","SGD",0.00195]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,257702,"Japan","JPY",0.00194]
["JP3240400006",null,"Kikkoman Corp",28300,257814,"Japan","JPY",0.00194]
["JP3197800000",null,"OMRON Corp",9678,252526,"Japan","JPY",0.0019]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,251386,"Japan","JPY",0.00189]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,240431,"Italy","EUR",0.00181]
["FR0000120503",null,"Bouygues",5393,237127,"France","EUR",0.00178]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,220458,"Norway","NOK",0.00166]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,216105,"Japan","JPY",0.00162]
["JP3783420007",null,"Hikari Tsushin Inc",764,213167,"Japan","JPY",0.0016]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,203451,"Hong Kong","HKD",0.00153]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,203869,"United States","EUR",0.00153]
["JP3357200009",null,"Shimadzu Corp",8054,192422,"Japan","JPY",0.00145]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,184724,"United Kingdom","GBP",0.00139]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,175253,"Canada","CAD",0.00132]
["JP3973400009",null,"Ricoh Co Ltd",18664,173562,"Japan","JPY",0.00131]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,174368,"Japan","JPY",0.00131]
["SG1T56930848",null,"Wilmar International Ltd",72371,171159,"Singapore","SGD",0.00129]
["CH0016440353",null,"Ems-Chemie Holding AG",213,160797,"Switzerland","CHF",0.00121]
["FR0010313833",null,"Arkema SA",2204,156642,"France","EUR",0.00118]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,152978,"Japan","JPY",0.00115]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,147872,"Canada","CAD",0.00111]
["JP3511800009",null,"The Chiba Bank Ltd",15072,139789,"Japan","JPY",0.00105]
["JP3845770001",null,"Hoshizaki Corp",3548,133742,"Japan","JPY",0.00101]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,114623,"Sweden","SEK",0.00086]
["JP3955000009",null,"Yokogawa Electric Corp",4333,107228,"Japan","JPY",0.00081]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,94199,"Japan","JPY",0.00071]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,91354,"Denmark","DKK",0.00069]
["FI0009000202",null,"Kesko Oyj Class B",3762,90687,"Finland","EUR",0.00068]
["IT0003492391",null,"Diasorin SpA",805,83218,"Italy","EUR",0.00063]
["IL0011194789",null,"Azrieli Group Ltd",1090,82966,"Israel","ILS",0.00062]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,81786,"Netherlands","EUR",0.00061]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,77776,"Italy","EUR",0.00058]
["CA05534B7604","05534B760","BCE Inc",3383,75364,"Canada","CAD",0.00057]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,70162,"France","EUR",0.00053]
["CA4932711001","493271100","Keyera Corp",2026,61253,"Canada","CAD",0.00046]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52857,"Switzerland","CHF",0.0004]
["US0239391016","023939101","Amentum Holdings Inc",1276,24652,"United States","USD",0.00019]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13667,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Wolters Kluwer Nv Npv Rights",44111,0,"Netherlands","EUR",0]
[null,null,"Universal Music Group Bv Npv Rights",156022,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",57801,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",183637,0,"Netherlands","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",90258,0,"Luxembourg","EUR",0]
[null,null,"Vonovia Se Npv Rights",146889,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",6483,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["NL0015002I79","N3168P150","Ferrovial Se",98956,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",578561985,578561985,null,"USD",4.35034]
[null,null,"Capital Cash Ctrl Class C",576799098,-576799098,null,"USD",-4.33709]
[null,null,"Futures Liability",null,-50334960,null,"USD",-0.37848]
[null,null,"Usd Capital Cash",26596535,26596535,null,"USD",0.19999]
[null,null,"Usd Spot Fx Purchases Settlement",12362000,12362000,null,"USD",0.09295]
[null,null,"Usd Overseas Dividend Income Receivable",10794990,10794990,null,"USD",0.08117]
[null,null,"Eur Initial Margin",9256807,10585620,null,"EUR",0.0796]
[null,null,"Eur Futures Broker Account",9210935,-10533163,null,"EUR",-0.0792]
[null,null,"Usd Spot Fx Sales Settlement",7963369,-7963369,null,"USD",-0.05988]
[null,null,"Jpy Overseas Dividend Income Receivable",1049648313,7358466,null,"JPY",0.05533]
[null,null,"Jpy Purchases For Settlement",1020984648,-7157521,null,"JPY",-0.05382]
[null,null,"Eur Purchases For Settlement",5718175,-6539018,null,"EUR",-0.04917]
[null,null,"Eur Capital Cash",5621570,6428545,null,"EUR",0.04834]
[null,null,"Eur Reclaimable Tax On Dividends",4895380,5598111,null,"EUR",0.04209]
[null,null,"Class Ffx Control",5446885,-5446885,null,"USD",-0.04096]
[null,null,"Gbp Sales For Settlement",3872545,5248652,null,"GBP",0.03947]
[null,null,"Gbp Spot Fx Sales Settlement",3761113,-5097623,null,"GBP",-0.03833]
[null,null,"Jpy Spot Fx Purchases Settlement",712810384,4997093,null,"JPY",0.03757]
[null,null,"Chf Purchases For Settlement",3786654,-4636814,null,"CHF",-0.03487]
[null,null,"Class Ffx Control Class R",4356237,4356237,null,"USD",0.03276]
[null,null,"Hkd Spot Fx Sales Settlement",25524499,-3253933,null,"HKD",-0.02447]
[null,null,"Usd Futures Broker Account",3228621,3228621,null,"USD",0.02428]
[null,null,"Hkd Capital Cash",25163562,3207919,null,"HKD",0.02412]
[null,null,"Chf Capital Cash",2486022,3044171,null,"CHF",0.02289]
[null,null,"Aud Purchases For Settlement",4336813,-2818278,null,"AUD",-0.02119]
[null,null,"Chf Spot Fx Purchases Settlement",1938839,2374137,null,"CHF",0.01785]
[null,null,"Gbp Overseas Dividend Income Receivable",1666068,2258105,null,"GBP",0.01698]
[null,null,"Gbp Purchases For Settlement",1661522,-2251943,null,"GBP",-0.01693]
[null,null,"Gbp Capital Cash",1309261,1774507,null,"GBP",0.01334]
[null,null,"Dkk Spot Fx Sales Settlement",10657864,-1633627,null,"DKK",-0.01228]
[null,null,"Sek Capital Cash",15339594,1608801,null,"SEK",0.0121]
[null,null,"Sgd Capital Cash",2040208,1587217,null,"SGD",0.01193]
[null,null,"Aud Capital Cash",2370596,1540531,null,"AUD",0.01158]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1436983,-1436983,null,"USD",-0.01081]
[null,null,"Accrued Mgment Chg Capital C",1433502,-1433502,null,"USD",-0.01078]
[null,null,"Sgd Spot Fx Sales Settlement",1801589,-1401579,null,"SGD",-0.01054]
[null,null,"Jpy Capital Cash",196060720,1374466,null,"JPY",0.01033]
[null,null,"Eur Overseas Dividend Income Receivable",1087525,1243639,null,"EUR",0.00935]
[null,null,"Aud Overseas Dividend Income Receivable",1790367,1163470,null,"AUD",0.00875]
[null,null,"Dkk Capital Cash",7394998,1133498,null,"DKK",0.00852]
[null,null,"Cad Overseas Dividend Income Receivable",1521329,1110459,null,"CAD",0.00835]
[null,null,"Class Ffx Control Class T",1090648,1090648,null,"USD",0.0082]
[null,null,"Nok Capital Cash",10962919,1087591,null,"NOK",0.00818]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",150536731,-1055324,null,"JPY",-0.00794]
[null,null,"Cad Capital Cash",1426867,1041509,null,"CAD",0.00783]
[null,null,"Nok Spot Fx Sales Settlement",10380728,-1029834,null,"NOK",-0.00774]
[null,null,"Capital Cash Ctrl Class K",992263,-992263,null,"USD",-0.00746]
[null,null,"Dkk Sales For Settlement",4903696,751634,null,"DKK",0.00565]
[null,null,"Ils Sales For Settlement",2618721,742089,null,"ILS",0.00558]
[null,null,"Capital Cash Ctrl Class R",738875,-738875,null,"USD",-0.00556]
[null,null,"Hkd Overseas Dividend Income Receivable",5792510,738445,null,"HKD",0.00555]
[null,null,"Nok Reclaimable Tax On Dividends",7066734,701065,null,"NOK",0.00527]
[null,null,"Aud Sales For Settlement",1030170,669456,null,"AUD",0.00503]
[null,null,"Chf Sales For Settlement",530799,649972,null,"CHF",0.00489]
[null,null,"Aud Spot Fx Purchases Settlement",933874,606878,null,"AUD",0.00456]
[null,null,"Dkk Reclaimable Tax On Dividends",3572423,547578,null,"DKK",0.00412]
[null,null,"Jpy Sales For Settlement",62361124,437177,null,"JPY",0.00329]
[null,null,"Nzd Capital Cash",633906,382626,null,"NZD",0.00288]
[null,null,"Ils Capital Cash",1185247,335874,null,"ILS",0.00253]
[null,null,"Sek Purchases For Settlement",2651218,-278057,null,"SEK",-0.00209]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",380332,-277615,null,"CAD",-0.00209]
[null,null,"Dkk Purchases For Settlement",1667016,-255519,null,"DKK",-0.00192]
[null,null,"Eur Sales For Settlement",199948,228650,null,"EUR",0.00172]
[null,null,"Usd Outstanding Subscriptions",205338,205338,null,"USD",0.00154]
[null,null,"Usd Outstanding Redemptions",199226,-199226,null,"USD",-0.0015]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00142]
[null,null,"Usd Stocklending Commission Receivable",150234,150234,null,"USD",0.00113]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",99189,-113428,null,"EUR",-0.00085]
[null,null,"Usd Settlement For Capital Events",107882,107882,null,"USD",0.00081]
[null,null,"Accrued Mgment Chg Capital K",104843,-104843,null,"USD",-0.00079]
[null,null,"Ils Overseas Dividend Income Receivable",312606,88586,null,"ILS",0.00067]
[null,null,"Nok Overseas Dividend Income Receivable",888122,88107,null,"NOK",0.00066]
[null,null,"Jpy Futures Broker Account",9331588,65418,null,"JPY",0.00049]
[null,null,"Nok Purchases For Settlement",662764,-65750,null,"NOK",-0.00049]
[null,null,"Ils Purchases For Settlement",220374,-62449,null,"ILS",-0.00047]
[null,null,"Ils Spot Fx Purchases Settlement",218512,61922,null,"ILS",0.00047]
[null,null,"Gbp Futures Broker Account",40984,55547,null,"GBP",0.00042]
[null,null,"Accrued Mgment Chg Capital R",43938,-43938,null,"USD",-0.00033]
[null,null,"Chf Futures Broker Account",28851,35328,null,"CHF",0.00027]
[null,null,"Capital Cash Ctrl Class T",31749,-31749,null,"USD",-0.00024]
[null,null,"Sek Overseas Dividend Income Receivable",201343,21117,null,"SEK",0.00016]
[null,null,"Cad Futures Broker Account",24366,17785,null,"CAD",0.00013]
[null,null,"Eur Settlement For Capital Events",15608,17848,null,"EUR",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,15059,null,"CHF",0.00011]
[null,null,"Sgd Overseas Dividend Income Receivable",18871,14681,null,"SGD",0.00011]
[null,null,"Aud Futures Broker Account",16861,10957,null,"AUD",8e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",31261,-8859,null,"ILS",-7e-05]
[null,null,"Hkd Settlement For Capital Events",61790,7877,null,"HKD",6e-05]
[null,null,"Accrued Mgment Chg Capital T",7897,-7897,null,"USD",-6e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",3304,-3304,null,"USD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1786,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1786,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",448,-448,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",0,0,null,"GBP",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]