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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",12604220906]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4532372,776757913,"United States","USD",5.45177]
["US5949181045","594918104","Microsoft Corp",1312116,669257887,"United States","USD",4.69727]
["US0378331005","037833100","Apple Inc",2793374,593536108,"United States","USD",4.16581]
["US0231351067","023135106","Amazon.com Inc",1774663,406930226,"United States","USD",2.85609]
["US30303M1027","30303M102","Meta Platforms Inc Class A",404929,288700204,"United States","USD",2.02628]
["US11135F1012","11135F101","Broadcom Inc",829942,239197584,"United States","USD",1.67884]
["US02079K3059","02079K305","Alphabet Inc Class A",1087109,206659421,"United States","USD",1.45046]
["US02079K1079","02079K107","Alphabet Inc Class C",929782,177727829,"United States","USD",1.2474]
["US88160R1014","88160R101","Tesla Inc",534161,175466547,"United States","USD",1.23153]
["US46625H1005","46625H100","JPMorgan Chase & Co",525800,152992026,"United States","USD",1.07379]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",244560,116021710,"United States","USD",0.81431]
["US5324571083","532457108","Eli Lilly and Co",149125,113660092,"United States","USD",0.79774]
["US92826C8394","92826C839","Visa Inc Class A",316133,110943715,"United States","USD",0.77867]
["US64110L1061","64110L106","Netflix Inc",79396,97916705,"United States","USD",0.68724]
["US30231G1022","30231G102","Exxon Mobil Corp",821188,88729363,"United States","USD",0.62276]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152170,84401090,"United States","USD",0.59238]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",638,83877860,"Germany","USD",0.58871]
["US9311421039","931142103","Walmart Inc",811654,77650938,"United States","USD",0.545]
["US22160K1051","22160K105","Costco Wholesale Corp",81103,76849959,"United States","USD",0.53938]
["US68389X1054","68389X105","Oracle Corp",307143,74801606,"United States","USD",0.525]
["US4781601046","478160104","Johnson & Johnson",439187,72184775,"United States","USD",0.50664]
["US7427181091","742718109","Procter & Gamble Co",428088,66366483,"United States","USD",0.4658]
["US4370761029","437076102","The Home Depot Inc",181828,66192665,"United States","USD",0.46458]
["US0605051046","060505104","Bank of America Corp",1341607,63699500,"United States","USD",0.44708]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",402680,61122797,"United States","USD",0.429]
["DE0007164600",null,"SAP SE",195068,60114196,"Germany","EUR",0.42192]
["US00287Y1091","00287Y109","AbbVie Inc",323275,59757384,"United States","USD",0.41941]
["US1667641005","166764100","Chevron Corp",381430,57092442,"United States","USD",0.40071]
["NL0010273215",null,"ASML Holding NV",74501,54388752,"Netherlands","EUR",0.38173]
["US3696043013","369604301","GE Aerospace",202385,53198921,"United States","USD",0.37338]
["US7181721090","718172109","Philip Morris International Inc",288860,52133453,"United States","USD",0.3659]
["US1912161007","191216100","Coca-Cola Co",740876,51913181,"United States","USD",0.36436]
["US17275R1023","17275R102","Cisco Systems Inc",741206,50654018,"United States","USD",0.35552]
["US9497461015","949746101","Wells Fargo & Co",625168,50188487,"United States","USD",0.35225]
["US4592001014","459200101","International Business Machines Corp",168568,47992995,"United States","USD",0.33684]
["CH0038863350",null,"Nestle SA",496342,47919886,"Switzerland","CHF",0.33633]
["US91324P1021","91324P102","UnitedHealth Group Inc",169437,47804955,"United States","USD",0.33552]
["US79466L3024","79466L302","Salesforce Inc",179992,47208302,"United States","USD",0.33134]
["US0079031078","007903107","Advanced Micro Devices Inc",294857,46292549,"United States","USD",0.32491]
["GB0005405286",null,"HSBC Holdings PLC",3407954,43341051,"United Kingdom","GBP",0.30419]
["CH0012005267",null,"Novartis AG Registered Shares",369739,42436665,"Switzerland","CHF",0.29785]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",59839,42246334,"United States","USD",0.29651]
["US2546871060","254687106","The Walt Disney Co",341260,41237858,"United States","USD",0.28943]
["GB00BP6MXD84",null,"Shell PLC",1167763,41173566,"United Kingdom","GBP",0.28898]
["CH0012032048",null,"Roche Holding AG",127797,40951436,"Switzerland","CHF",0.28742]
["IE000S9YS762","G54950103","Linde PLC",86580,40729829,"United States","USD",0.28587]
["GB0009895292",null,"AstraZeneca PLC",289316,39944532,"United Kingdom","GBP",0.28036]
["US4612021034","461202103","Intuit Inc",51628,39427787,"United States","USD",0.27673]
["US0028241000","002824100","Abbott Laboratories",314286,39103464,"United States","USD",0.27445]
["US75513E1010","75513E101","RTX Corp",256665,38900147,"United States","USD",0.27303]
["DK0062498333",null,"Novo Nordisk AS Class B",603920,38892660,"Denmark","DKK",0.27297]
["US5801351017","580135101","McDonald's Corp",130750,38668005,"United States","USD",0.2714]
["US1491231015","149123101","Caterpillar Inc",92475,37921223,"United States","USD",0.26615]
["AU000000CBA7",null,"Commonwealth Bank of Australia",322731,37459077,"Australia","AUD",0.26291]
["US58933Y1055","58933Y105","Merck & Co Inc",460860,36550807,"United States","USD",0.25654]
["DE0007236101",null,"Siemens AG",139135,36546203,"Germany","EUR",0.2565]
["US00206R1023","00206R102","AT&T Inc",1330985,36442369,"United States","USD",0.25578]
["US81762P1021","81762P102","ServiceNow Inc",37943,36421865,"United States","USD",0.25563]
["US8825081040","882508104","Texas Instruments Inc",165474,35505756,"United States","USD",0.2492]
["US09857L1089","09857L108","Booking Holdings Inc",6237,35408385,"United States","USD",0.24852]
["US7134481081","713448108","PepsiCo Inc",249872,35406862,"United States","USD",0.24851]
["CA7800871021","780087102","Royal Bank of Canada",260436,34671564,"Canada","CAD",0.24335]
["US46120E6023","46120E602","Intuitive Surgical Inc",65465,33787796,"United States","USD",0.23714]
["US1729674242","172967424","Citigroup Inc",357232,33097545,"United States","USD",0.2323]
["US92343V1044","92343V104","Verizon Communications Inc",772712,32832533,"United States","USD",0.23044]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",115448,32608288,"United States","USD",0.22887]
["US6174464486","617446448","Morgan Stanley",232053,32596485,"United States","USD",0.22878]
["US7475251036","747525103","Qualcomm Inc",204873,32568661,"United States","USD",0.22859]
["US0258161092","025816109","American Express Co",105928,32093006,"United States","USD",0.22525]
["JP3633400001",null,"Toyota Motor Corp",1826541,31174420,"Japan","JPY",0.2188]
["US90353T1007","90353T100","Uber Technologies Inc",341622,31142262,"United States","USD",0.21858]
["US0970231058","097023105","Boeing Co",135710,31121017,"United States","USD",0.21843]
["US8085131055","808513105","Charles Schwab Corp",316821,30494021,"United States","USD",0.21403]
["US00724F1012","00724F101","Adobe Inc",82887,30475892,"United States","USD",0.2139]
["US78409V1044","78409V104","S&P Global Inc",58175,30374331,"United States","USD",0.21319]
["DE0008404005",null,"Allianz SE",74874,30093798,"Germany","EUR",0.21122]
["US09290D1019","09290D101","BlackRock Inc",27397,29945469,"United States","USD",0.21018]
["US0382221051","038222105","Applied Materials Inc",155390,29929668,"United States","USD",0.21007]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",231533,29713233,"Canada","CAD",0.20855]
["US0311621009","031162100","Amgen Inc",99705,29499718,"United States","USD",0.20705]
["US65339F1012","65339F101","NextEra Energy Inc",378596,28837657,"United States","USD",0.2024]
["JP3435000009",null,"Sony Group Corp",1190911,28800310,"Japan","JPY",0.20214]
["US1011371077","101137107","Boston Scientific Corp",274275,28464260,"United States","USD",0.19978]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",51589,28290298,"France","EUR",0.19856]
["FR0000121972",null,"Schneider Electric SE",102495,28264883,"France","EUR",0.19838]
["US8835561023","883556102","Thermo Fisher Scientific Inc",69236,28036426,"United States","USD",0.19678]
["IE00B8KQN827","G29183103","Eaton Corp PLC",74078,27679985,"United States","USD",0.19428]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2070472,27640938,"Japan","JPY",0.194]
["US36828A1016","36828A101","GE Vernova Inc",48740,27582453,"United States","USD",0.19359]
["US4385161066","438516106","Honeywell International Inc",116705,27451350,"United States","USD",0.19267]
["GB00B10RZP78",null,"Unilever PLC",458162,27337712,"United Kingdom","GBP",0.19187]
["US8725401090","872540109","TJX Companies Inc",217095,27123849,"United States","USD",0.19037]
["US3755581036","375558103","Gilead Sciences Inc",238403,25814277,"United States","USD",0.18118]
["ES0113900J37",null,"Banco Santander SA",3028088,25800685,"Spain","EUR",0.18109]
["CA8911605092","891160509","The Toronto-Dominion Bank",345423,25675989,"Canada","CAD",0.18021]
["AU000000BHP4",null,"BHP Group Ltd",972099,25665520,"Australia","AUD",0.18014]
["US14040H1059","14040H105","Capital One Financial Corp",118319,25542706,"United States","USD",0.17927]
["US5128073062","512807306","Lam Research Corp",250804,25516799,"United States","USD",0.17909]
["JP3788600009",null,"Hitachi Ltd",864333,25464154,"Japan","JPY",0.17872]
["US7433151039","743315103","Progressive Corp",102965,25239810,"United States","USD",0.17715]
["US20030N1019","20030N101","Comcast Corp Class A",717834,25131368,"United States","USD",0.17639]
["FR0000120271",null,"TotalEnergies SE",403881,24973154,"France","EUR",0.17528]
["US2441991054","244199105","Deere & Co",49950,24787188,"United States","USD",0.17397]
["US7170811035","717081103","Pfizer Inc",1014415,24609708,"United States","USD",0.17273]
["US9078181081","907818108","Union Pacific Corp",108525,24510371,"United States","USD",0.17203]
["US4824801009","482480100","KLA Corp",26107,24482100,"United States","USD",0.17183]
["US5486611073","548661107","Lowe's Companies Inc",109489,24187215,"United States","USD",0.16976]
["NL0000235190",null,"Airbus SE",110940,24140186,"Netherlands","EUR",0.16943]
["US6974351057","697435105","Palo Alto Networks Inc",120204,24026376,"United States","USD",0.16863]
["US5951121038","595112103","Micron Technology Inc",211122,23905344,"United States","USD",0.16778]
["CH0244767585","H42097107","UBS Group AG Registered Shares",649252,23734957,"Switzerland","CHF",0.16659]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1738843,23463064,"United Kingdom","GBP",0.16468]
["FR0000073272",null,"Safran SA",70486,23341865,"France","EUR",0.16383]
["US8636671013","863667101","Stryker Corp",60228,23327509,"United States","USD",0.16373]
["US0320951017","032095101","Amphenol Corp Class A",224728,23306541,"United States","USD",0.16358]
["US0530151036","053015103","Automatic Data Processing Inc",76043,22881339,"United States","USD",0.1606]
["FR0000120073",null,"Air Liquide SA",113442,22842755,"France","EUR",0.16032]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",49658,22767696,"United States","USD",0.1598]
["US2358511028","235851102","Danaher Corp",120389,22641559,"United States","USD",0.15891]
["IE00BTN1Y115","G5960L103","Medtronic PLC",247069,22162089,"United States","USD",0.15555]
["DE0005557508",null,"Deutsche Telekom AG",623466,22097758,"Germany","EUR",0.1551]
["US09260D1072","09260D107","Blackstone Inc",132320,22056421,"United States","USD",0.15481]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",45181,21758266,"United States","USD",0.15271]
["US0404132054","040413205","Arista Networks Inc",193958,21647652,"United States","USD",0.15194]
["US8725901040","872590104","T-Mobile US Inc",92783,21583181,"United States","USD",0.15148]
["US20825C1045","20825C104","ConocoPhillips",236406,21512946,"United States","USD",0.15099]
["ES0144580Y14",null,"Iberdrola SA",1158924,21358275,"Spain","EUR",0.14991]
["US0326541051","032654105","Analog Devices Inc",88497,21281759,"United States","USD",0.14937]
["LU1778762911","L8681T102","Spotify Technology SA",29777,21048766,"United States","USD",0.14773]
["FR0000120578",null,"Sanofi SA",213409,20544964,"France","EUR",0.1442]
["US8716071076","871607107","Synopsys Inc",34326,20302456,"United States","USD",0.1425]
["US5949724083","594972408","Strategy Class A",47514,20254268,"United States","USD",0.14216]
["US8552441094","855244109","Starbucks Corp",216496,20060519,"United States","USD",0.1408]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44924,19877972,"United States","USD",0.13952]
["US58733R1023","58733R102","MercadoLibre Inc",8329,19815191,"Brazil","USD",0.13908]
["CH0012221716",null,"ABB Ltd",296975,19576187,"Switzerland","CHF",0.1374]
["JP3756600007",null,"Nintendo Co Ltd",221429,19481967,"Japan","JPY",0.13674]
["GB0002875804",null,"British American Tobacco PLC",373942,19355625,"United Kingdom","GBP",0.13585]
["US03027X1000","03027X100","American Tower Corp",85447,19353746,"United States","USD",0.13584]
["CH0044328745","H1467J104","Chubb Ltd",70406,19292652,"Switzerland","USD",0.13541]
["IT0005239360",null,"UniCredit SpA",283519,19248743,"Italy","EUR",0.1351]
["US02209S1033","02209S103","Altria Group Inc",326138,19216051,"United States","USD",0.13487]
["US45866F1049","45866F104","Intercontinental Exchange Inc",106105,19184845,"United States","USD",0.13465]
["US21037T1097","21037T109","Constellation Energy Corp",59956,19058813,"United States","USD",0.13377]
["HK0000069689",null,"AIA Group Ltd",2150634,18999792,"Hong Kong","HKD",0.13335]
["US8425871071","842587107","Southern Co",199964,18954588,"United States","USD",0.13304]
["US74340W1036","74340W103","Prologis Inc",172403,18595388,"United States","USD",0.13051]
["US12572Q1058","12572Q105","CME Group Inc Class A",67250,18493750,"United States","USD",0.1298]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27255,18421141,"Germany","EUR",0.12929]
["FR0000120321",null,"L'Oreal SA",43210,18332624,"France","EUR",0.12867]
["GB00B2B0DG97",null,"RELX PLC",344802,18242778,"United Kingdom","GBP",0.12804]
["US8936411003","893641100","TransDigm Group Inc",11436,18110850,"United States","USD",0.12711]
["US6092071058","609207105","Mondelez International Inc Class A",260163,18060515,"United States","USD",0.12676]
["CH0011075394",null,"Zurich Insurance Group AG",25689,18041720,"Switzerland","CHF",0.12663]
["US5717481023","571748102","Marsh & McLennan Companies Inc",85736,18005417,"United States","USD",0.12637]
["US4581401001","458140100","Intel Corp",773325,17987540,"United States","USD",0.12625]
["US95040Q1040","95040Q104","Welltower Inc",110761,17757204,"United States","USD",0.12463]
["FR0000131104",null,"BNP Paribas Act. Cat.A",194128,17653285,"France","EUR",0.1239]
["US1101221083","110122108","Bristol-Myers Squibb Co",376747,17590317,"United States","USD",0.12346]
["FR0000120628",null,"AXA SA",357940,17585403,"France","EUR",0.12343]
["US3377381088","337738108","Fiserv Inc",106118,17558284,"United States","USD",0.12323]
["GB0007980591",null,"BP PLC",3214054,17388725,"United Kingdom","GBP",0.12204]
["JP3571400005",null,"Tokyo Electron Ltd",91612,17307562,"Japan","JPY",0.12148]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",708649,17296198,"Japan","JPY",0.1214]
["FR0000121667",null,"Essilorluxottica",60515,17236727,"France","EUR",0.12098]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",98016,17209479,"Switzerland","CHF",0.12079]
["US6541061031","654106103","Nike Inc Class B",231971,17170493,"United States","USD",0.12051]
["CA29250N1050","29250N105","Enbridge Inc",383516,17081553,"Canada","CAD",0.11989]
["US58155Q1031","58155Q103","McKesson Corp",23958,17039169,"United States","USD",0.11959]
["DE0007030009",null,"Rheinmetall AG",7995,16974145,"Germany","EUR",0.11914]
["US26441C2044","26441C204","Duke Energy Corp",141484,16954028,"United States","USD",0.11899]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",255245,16913848,"Canada","CAD",0.11871]
["US1273871087","127387108","Cadence Design Systems Inc",53194,16826326,"United States","USD",0.1181]
["CA0636711016","063671101","Bank of Montreal",146407,16812543,"Canada","CAD",0.118]
["US67103H1077","67103H107","O'Reilly Automotive Inc",175455,16519088,"United States","USD",0.11594]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",114268,16486587,"United States","USD",0.11571]
["FR0000052292",null,"Hermes International SA",6031,16430532,"France","EUR",0.11532]
["US94106L1098","94106L109","Waste Management Inc",72463,16325914,"United States","USD",0.11459]
["AU000000CSL8",null,"CSL Ltd",97514,16246076,"Australia","AUD",0.11403]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1093585,16201326,"Spain","EUR",0.11371]
["US7010941042","701094104","Parker Hannifin Corp",22640,16102021,"United States","USD",0.11301]
["US1729081059","172908105","Cintas Corp",72346,16011617,"United States","USD",0.11238]
["US1255231003","125523100","The Cigna Group",53688,15827222,"United States","USD",0.11109]
["US88579Y1010","88579Y101","3M Co",102801,15710049,"United States","USD",0.11026]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",42815,15677569,"United States","USD",0.11003]
["IT0000072618",null,"Intesa Sanpaolo",2717948,15651782,"Italy","EUR",0.10985]
["US4432011082","443201108","Howmet Aerospace Inc",82714,15536171,"United States","USD",0.10904]
["US6153691059","615369105","Moodys Corp",31001,15505460,"United States","USD",0.10883]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",64224,15447799,"United States","USD",0.10842]
["US2910111044","291011104","Emerson Electric Co",107943,15426134,"United States","USD",0.10827]
["JP3970300004",null,"Recruit Holdings Co Ltd",279570,15331166,"Japan","JPY",0.1076]
["FR0000125486",null,"Vinci SA",104765,15269579,"France","EUR",0.10717]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",260622,15227878,"Netherlands","EUR",0.10688]
["NL0011821202",null,"ING Groep NV",661609,15216750,"Netherlands","EUR",0.1068]
["US8243481061","824348106","Sherwin-Williams Co",44224,15093651,"United States","USD",0.10594]
["IT0003128367",null,"Enel SpA",1672568,15088415,"Italy","EUR",0.1059]
["AU000000NAB4",null,"National Australia Bank Ltd",603002,15050949,"Australia","AUD",0.10564]
["AU000000WBC1",null,"Westpac Banking Corp",687320,14832244,"Australia","AUD",0.1041]
["JP3910660004",null,"Tokio Marine Holdings Inc",370372,14785736,"Japan","JPY",0.10378]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",190871,14774458,"Canada","CAD",0.1037]
["JP3236200006",null,"Keyence Corp",39145,14769494,"Japan","JPY",0.10366]
["US1266501006","126650100","CVS Health Corp",239146,14740959,"United States","USD",0.10346]
["US6668071029","666807102","Northrop Grumman Corp",28392,14630114,"United States","USD",0.10268]
["LR0008862868","V7780T103","Royal Caribbean Group",42186,14616183,"United States","USD",0.10259]
["GB0002634946",null,"BAE Systems PLC",569309,14599577,"United Kingdom","GBP",0.10247]
["US29444U7000","29444U700","Equinix Inc",18486,14588966,"United States","USD",0.10239]
["GB0031348658",null,"Barclays PLC",3052027,14529187,"United Kingdom","GBP",0.10197]
["CA21037X1006","21037X100","Constellation Software Inc",4036,14485875,"Canada","CAD",0.10167]
["US3695501086","369550108","General Dynamics Corp",48574,14428907,"United States","USD",0.10127]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",231398,14394112,"United Kingdom","GBP",0.10103]
["US1696561059","169656105","Chipotle Mexican Grill Inc",273495,14347548,"United States","USD",0.1007]
["US6934751057","693475105","PNC Financial Services Group Inc",73125,14334694,"United States","USD",0.10061]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34618,14319043,"United States","USD",0.1005]
["US0640581007","064058100","Bank of New York Mellon Corp",144413,14239122,"United States","USD",0.09994]
["GB00BN7SWP63",null,"GSK PLC",785085,14237715,"United Kingdom","GBP",0.09993]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",258858,14219235,"Hong Kong","HKD",0.0998]
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["CA0641491075","064149107","Bank of Nova Scotia",251201,13937273,"Canada","CAD",0.09782]
["JP3898400001",null,"Mitsubishi Corp",704057,13735834,"Japan","JPY",0.09641]
["JP3436100006",null,"SoftBank Group Corp",180055,13716499,"Japan","JPY",0.09627]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",39016,13691105,"United States","USD",0.09609]
["US70450Y1038","70450Y103","PayPal Holdings Inc",181179,13555813,"United States","USD",0.09514]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",124856,13518159,"United States","USD",0.09488]
["US40412C1018","40412C101","HCA Healthcare Inc",37066,13512410,"United States","USD",0.09484]
["GB00BDR05C01",null,"National Grid PLC",930924,13478399,"United Kingdom","GBP",0.0946]
["US4523081093","452308109","Illinois Tool Works Inc",52919,13475294,"United States","USD",0.09458]
["US34959E1091","34959E109","Fortinet Inc",125408,13411132,"United States","USD",0.09413]
["US9029733048","902973304","U.S. Bancorp",292673,13398570,"United States","USD",0.09404]
["CA1363851017","136385101","Canadian Natural Resources Ltd",437908,13372530,"Canada","CAD",0.09386]
["US0091581068","009158106","Air Products and Chemicals Inc",45372,13326664,"United States","USD",0.09353]
["US2788651006","278865100","Ecolab Inc",49435,13254018,"United States","USD",0.09302]
["US26875P1012","26875P101","EOG Resources Inc",113482,13219518,"United States","USD",0.09278]
["JP3885780001",null,"Mizuho Financial Group Inc",466681,13061939,"Japan","JPY",0.09168]
["US1941621039","194162103","Colgate-Palmolive Co",150667,13053789,"United States","USD",0.09162]
["US0527691069","052769106","Autodesk Inc",44186,13041940,"United States","USD",0.09154]
["US3635761097","363576109","Arthur J. Gallagher & Co",42181,13001871,"United States","USD",0.09126]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",177125,13001839,"Canada","CAD",0.09125]
["US9113121068","911312106","United Parcel Service Inc Class B",130730,12929197,"United States","USD",0.09075]
["GB0008706128",null,"Lloyds Banking Group PLC",12115455,12885478,"United Kingdom","GBP",0.09044]
["US35671D8570","35671D857","Freeport-McMoRan Inc",284792,12869750,"United States","USD",0.09033]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",47476,12858875,"United States","USD",0.09025]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",116861,12811344,"Germany","EUR",0.08992]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",88968,12791210,"United Kingdom","GBP",0.08978]
["US7707001027","770700102","Robinhood Markets Inc Class A",122515,12783215,"United States","USD",0.08972]
["NL0011585146","N3167Y103","Ferrari NV",25139,12777050,"United States","EUR",0.08968]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",104083,12759248,"Canada","CAD",0.08955]
["JP3143600009",null,"ITOCHU Corp",248983,12758658,"Japan","JPY",0.08955]
["US92840M1027","92840M102","Vistra Corp",67153,12640209,"United States","USD",0.08872]
["US1264081035","126408103","CSX Corp",367581,12630083,"United States","USD",0.08865]
["US0533321024","053332102","AutoZone Inc",3381,12610116,"United States","USD",0.08851]
["DE0006231004",null,"Infineon Technologies AG",278633,12549964,"Germany","EUR",0.08808]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",57989,12505328,"United States","USD",0.08777]
["US89417E1091","89417E109","The Travelers Companies Inc",47407,12479419,"United States","USD",0.08759]
["AU000000WES1",null,"Wesfarmers Ltd",228098,12465795,"Australia","AUD",0.08749]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",181503,12462774,"Belgium","EUR",0.08747]
["US98978V1035","98978V103","Zoetis Inc Class A",84142,12400007,"United States","USD",0.08703]
["DE0005810055",null,"Deutsche Boerse AG",40228,12338261,"Germany","EUR",0.0866]
["US9694571004","969457100","Williams Companies Inc",211400,12193552,"United States","USD",0.08558]
["US5719032022","571903202","Marriott International Inc Class A",44788,12162629,"United States","USD",0.08536]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",379319,12044855,"Japan","JPY",0.08454]
["US0367521038","036752103","Elevance Health Inc",43524,12032210,"United States","USD",0.08445]
["US6200763075","620076307","Motorola Solutions Inc",28579,12029187,"United States","USD",0.08443]
["US7766961061","776696106","Roper Technologies Inc",21752,12005146,"United States","USD",0.08426]
["NL0009538784","N6596X109","NXP Semiconductors NV",52573,12000839,"Netherlands","USD",0.08423]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",96060,11959470,"United States","USD",0.08394]
["IE0001827041","G25508105","CRH PLC",126512,11923756,"United States","USD",0.08369]
["US6516391066","651639106","Newmont Corp",198527,11883826,"United States","USD",0.08341]
["CH0126881561",null,"Swiss Re AG",64419,11839560,"Switzerland","CHF",0.0831]
["US18915M1071","18915M107","Cloudflare Inc",59717,11809634,"United States","USD",0.08289]
["DE0005140008",null,"Deutsche Bank AG",385872,11796647,"Germany","EUR",0.0828]
["US6558441084","655844108","Norfolk Southern Corp",42502,11789205,"United States","USD",0.08274]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",540687,11777268,"Japan","JPY",0.08266]
["GB0002374006",null,"Diageo PLC",456549,11686355,"United Kingdom","GBP",0.08202]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",589392,11557460,"Australia","AUD",0.08112]
["US74762E1029","74762E102","Quanta Services Inc",28956,11543599,"United States","USD",0.08102]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",151925,11541742,"United States","USD",0.08101]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63977,11484511,"United States","USD",0.08061]
["GB00B1YW4409",null,"3i Group Ord",194410,11408600,"United Kingdom","GBP",0.08007]
["US37045V1008","37045V100","General Motors Co",214246,11400030,"United States","USD",0.08001]
["JP3802300008",null,"Fast Retailing Co Ltd",37729,11340583,"Japan","JPY",0.0796]
["US5738741041","573874104","Marvell Technology Inc",155146,11334967,"United States","USD",0.07956]
["GB00BD6K4575",null,"Compass Group PLC",332555,11326017,"United Kingdom","GBP",0.07949]
["JP3122400009",null,"Advantest Corp",148667,11279995,"Japan","JPY",0.07917]
["CA1363751027","136375102","Canadian National Railway Co",112616,11202406,"Canada","CAD",0.07863]
["US89832Q1094","89832Q109","Truist Financial Corp",250438,11202092,"United States","USD",0.07862]
["US5024311095","502431109","L3Harris Technologies Inc",42297,11127918,"United States","USD",0.0781]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",226290,11128096,"Spain","EUR",0.0781]
["US0010551028","001055102","Aflac Inc",109546,11077292,"United States","USD",0.07775]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",80231,11077494,"United States","USD",0.07775]
["US05464C1018","05464C101","Axon Enterprise Inc",14687,11038015,"United States","USD",0.07747]
["CH0013841017",null,"Lonza Group Ltd",15629,11003882,"Switzerland","CHF",0.07723]
["JP3893600001",null,"Mitsui & Co Ltd",542794,10989171,"Japan","JPY",0.07713]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",36275,10956544,"United States","GBP",0.0769]
["US8288061091","828806109","Simon Property Group Inc",66808,10940478,"United States","USD",0.07679]
["GB00B19NLV48",null,"Experian PLC",200316,10941592,"United Kingdom","GBP",0.07679]
["US9113631090","911363109","United Rentals Inc",14034,10918733,"United States","USD",0.07663]
["US81141R1005","81141R100","Sea Ltd ADR",69608,10809426,"Singapore","USD",0.07587]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19791,10796584,"United States","USD",0.07578]
["US2538681030","253868103","Digital Realty Trust Inc",60843,10775904,"United States","USD",0.07563]
["JP3496400007",null,"KDDI Corp",642007,10728788,"Japan","JPY",0.0753]
["US3119001044","311900104","Fastenal Co",230062,10587453,"United States","USD",0.07431]
["US5010441013","501044101","The Kroger Co",145819,10501884,"United States","USD",0.07371]
["US0255371017","025537101","American Electric Power Co Inc",96584,10483227,"United States","USD",0.07358]
["US16411R2085","16411R208","Cheniere Energy Inc",46292,10482360,"United States","USD",0.07357]
["CA8672241079","867224107","Suncor Energy Inc",268528,10385906,"Canada","CAD",0.07289]
["CA87807B1076","87807B107","TC Energy Corp",218476,10346429,"Canada","CAD",0.07262]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",347181,10223605,"Japan","JPY",0.07176]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",86537,10208703,"France","EUR",0.07165]
["CA56501R1064","56501R106","Manulife Financial Corp",334600,10198241,"Canada","CAD",0.07158]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",68473,10181250,"United States","USD",0.07146]
["US56585A1025","56585A102","Marathon Petroleum Corp",57844,10115759,"United States","USD",0.071]
["SE0015811963",null,"Investor AB Class B",333616,10115543,"Sweden","SEK",0.071]
["FI4000297767","X5S8VL105","Nordea Bank Abp",703134,10080548,"Sweden","EUR",0.07075]
["AU000000MQG1",null,"Macquarie Group Ltd",68783,10060824,"Australia","AUD",0.07061]
["US7185461040","718546104","Phillips 66",79745,10051857,"United States","USD",0.07055]
["US91913Y1001","91913Y100","Valero Energy Corp",68516,10022520,"United States","USD",0.07034]
["FR0000120644",null,"Danone SA",127373,10009449,"France","EUR",0.07025]
["JP3854600008",null,"Honda Motor Co Ltd",992205,10008539,"Japan","JPY",0.07025]
["DE000BASF111",null,"Basf SE",196438,9993272,"Germany","EUR",0.07014]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",365992,9922043,"United States","USD",0.06964]
["US0200021014","020002101","Allstate Corp",51118,9861685,"United States","USD",0.06922]
["US03076C1062","03076C106","Ameriprise Financial Inc",18337,9801310,"United States","USD",0.06879]
["US31428X1063","31428X106","FedEx Corp",43301,9774335,"United States","USD",0.0686]
["DE0005552004",null,"Deutsche Post AG",214917,9774394,"Germany","EUR",0.0686]
["US6937181088","693718108","PACCAR Inc",105117,9766420,"United States","USD",0.06855]
["US0268747849","026874784","American International Group Inc",120387,9724862,"United States","USD",0.06826]
["US31620M1062","31620M106","Fidelity National Information Services Inc",120212,9626577,"United States","USD",0.06757]
["US22052L1044","22052L104","Corteva Inc",131631,9609063,"United States","USD",0.06744]
["US61174X1090","61174X109","Monster Beverage Corp",161352,9589149,"United States","USD",0.0673]
["CH0010645932",null,"Givaudan SA",1992,9582278,"Switzerland","CHF",0.06725]
["CH0432492467","H01301128","Alcon Inc",109205,9569898,"Switzerland","CHF",0.06717]
["US28176E1082","28176E108","Edwards Lifesciences Corp",124976,9568163,"United States","USD",0.06716]
["US7782961038","778296103","Ross Stores Inc",71348,9562059,"United States","USD",0.06711]
["US22822V1017","22822V101","Crown Castle Inc",89851,9560146,"United States","USD",0.0671]
["US0758871091","075887109","Becton Dickinson & Co",54510,9557238,"United States","USD",0.06708]
["US98138H1014","98138H101","Workday Inc Class A",40850,9547054,"United States","USD",0.06701]
["SE0000115446","928856301","Volvo AB Class B",344946,9527581,"Sweden","SEK",0.06687]
["US7561091049","756109104","Realty Income Corp",168902,9524384,"United States","USD",0.06685]
["US25746U1097","25746U109","Dominion Energy Inc",165043,9521331,"United States","USD",0.06683]
["US6826801036","682680103","ONEOK Inc",118443,9520448,"United States","USD",0.06682]
["DK0060079531",null,"DSV AS",39990,9507998,"Denmark","DKK",0.06673]
["US59156R1086","59156R108","MetLife Inc",124382,9494078,"United States","USD",0.06664]
["JP3837800006",null,"Hoya Corp",76223,9472614,"Japan","JPY",0.06648]
["JP3732000009",null,"SoftBank Corp",6386880,9471031,"Japan","JPY",0.06647]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",138794,9468956,"United Kingdom","GBP",0.06646]
["US7607591002","760759100","Republic Services Inc",39317,9437653,"United States","USD",0.06624]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",168587,9436097,"Canada","CAD",0.06623]
["JE00B4T3BW64",null,"Glencore PLC",2235219,9432825,"Singapore","GBP",0.06621]
["JP3902400005",null,"Mitsubishi Electric Corp",446837,9426877,"Japan","JPY",0.06616]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18078,9416288,"United States","USD",0.06609]
["US30161N1019","30161N101","Exelon Corp",215153,9408641,"United States","USD",0.06604]
["DE000ENAG999",null,"E.ON SE",491582,9395953,"Germany","EUR",0.06595]
["CA94106B1013","94106B101","Waste Connections Inc",51625,9396266,"Canada","USD",0.06595]
["SE0017486889",null,"Atlas Copco AB Class A",587309,9371691,"Sweden","SEK",0.06578]
["US55354G1004","55354G100","MSCI Inc",16203,9364848,"United States","USD",0.06573]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30774,9218659,"United States","USD",0.0647]
["GB00BM8PJY71",null,"NatWest Group PLC",1357321,9216108,"United Kingdom","GBP",0.06468]
["US8168511090","816851109","Sempra",116958,9189390,"United States","USD",0.0645]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",151999,9163850,"Germany","EUR",0.06432]
["US3848021040","384802104","W.W. Grainger Inc",8936,9134647,"United States","USD",0.06411]
["US9224751084","922475108","Veeva Systems Inc Class A",32423,9110863,"United States","USD",0.06395]
["US4943681035","494368103","Kimberly-Clark Corp",71776,9094737,"United States","USD",0.06383]
["US87612E1064","87612E106","Target Corp",89377,9090535,"United States","USD",0.0638]
["FR0010208488",null,"Engie SA",394846,9071144,"France","EUR",0.06367]
["US7739031091","773903109","Rockwell Automation Inc",25832,9059541,"United States","USD",0.06359]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28190,9035459,"United States","USD",0.06342]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",669996,9035476,"Singapore","SGD",0.06342]
["US0311001004","031100100","AMETEK Inc",50402,8976092,"United States","USD",0.063]
["FR0010307819",null,"Legrand SA",61652,8971403,"France","EUR",0.06297]
["DE000A1EWWW0",null,"adidas AG",37182,8916192,"Germany","EUR",0.06258]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",70425,8888339,"United States","USD",0.06238]
["US2310211063","231021106","Cummins Inc",25763,8878445,"United States","USD",0.06231]
["US9884981013","988498101","Yum Brands Inc",60963,8870726,"United States","USD",0.06226]
["US2855121099","285512109","Electronic Arts Inc",57026,8747218,"United States","USD",0.06139]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",357780,8732439,"Japan","JPY",0.06129]
["US7043261079","704326107","Paychex Inc",61006,8703116,"United States","USD",0.06108]
["US74460D1090","74460D109","Public Storage",30495,8678267,"United States","USD",0.06091]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",88057,8673614,"United States","USD",0.06088]
["NL0012969182",null,"Adyen NV",4711,8607696,"Netherlands","EUR",0.06041]
["CH0012214059",null,"Holcim Ltd",106286,8541256,"Switzerland","CHF",0.05995]
["US2172041061","217204106","Copart Inc",184781,8505469,"United States","USD",0.0597]
["ES0109067019",null,"Amadeus IT Group SA",103273,8482823,"Spain","EUR",0.05954]
["US12504L1098","12504L109","CBRE Group Inc Class A",59959,8480601,"United States","USD",0.05952]
["US3453708600","345370860","Ford Motor Co",745631,8433087,"United States","USD",0.05919]
["CA06849F1080","06849F108","Barrick Mining Corp",393447,8384230,"Canada","CAD",0.05885]
["US2193501051","219350105","Corning Inc",155254,8368191,"United States","USD",0.05873]
["US03073E1055","03073E105","Cencora Inc",28590,8367435,"United States","USD",0.05873]
["CH0418792922",null,"Sika AG",32408,8239632,"Switzerland","CHF",0.05783]
["SG1M31001969",null,"United Overseas Bank Ltd",284115,8231037,"Singapore","SGD",0.05777]
["US8522341036","852234103","Block Inc Class A",104749,8178802,"United States","USD",0.0574]
["AN8068571086","806857108","SLB",243338,8161557,"United States","USD",0.05728]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108065,8150262,"United States","USD",0.0572]
["GB00BLGZ9862",null,"Tesco PLC",1421919,8144734,"United Kingdom","GBP",0.05716]
["JP3726800000",null,"Japan Tobacco Inc",279010,8140434,"Japan","JPY",0.05713]
["CA9628791027","962879102","Wheaton Precious Metals Corp",89108,8137334,"Canada","CAD",0.05711]
["CA8667961053","866796105","Sun Life Financial Inc",132942,8128115,"Canada","CAD",0.05705]
["US8718291078","871829107","Sysco Corp",103142,8119338,"United States","USD",0.05699]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",198005,8118148,"Netherlands","EUR",0.05698]
["US7445731067","744573106","Public Service Enterprise Group Inc",96066,8108931,"United States","USD",0.05691]
["FR0000130809",null,"Societe Generale SA",137951,8097451,"France","EUR",0.05683]
["US31488V1070","31488V107","Ferguson Enterprises Inc",36093,7939738,"United States","USD",0.05573]
["CA25675T1075","25675T107","Dollarama Inc",57873,7931449,"Canada","CAD",0.05567]
["US23804L1035","23804L103","Datadog Inc Class A",54392,7901526,"United States","USD",0.05546]
["SE0007100581",null,"Assa Abloy AB Class B",237057,7897277,"Sweden","SEK",0.05543]
["US7443201022","744320102","Prudential Financial Inc",76771,7839087,"United States","USD",0.05502]
["GB00BTK05J60",null,"Anglo American PLC",249363,7762542,"United Kingdom","GBP",0.05448]
["CA6330671034","633067103","National Bank of Canada",74425,7744590,"Canada","CAD",0.05436]
["JP3818000006",null,"Fujitsu Ltd",352314,7729088,"Japan","JPY",0.05425]
["IT0000062072",null,"Generali",207821,7708653,"Italy","EUR",0.0541]
["IT0003132476",null,"Eni SpA",465052,7701871,"Italy","EUR",0.05406]
["US5950171042","595017104","Microchip Technology Inc",103919,7674418,"United States","USD",0.05386]
["US45687V1061","45687V106","Ingersoll Rand Inc",91206,7651271,"United States","USD",0.0537]
["AU000000GMG2",null,"Goodman Group",337559,7641308,"Australia","AUD",0.05363]
["US23331A1097","23331A109","D.R. Horton Inc",58071,7620077,"United States","USD",0.05348]
["US98389B1008","98389B100","Xcel Energy Inc",106332,7610181,"United States","USD",0.05341]
["US8740541094","874054109","Take-Two Interactive Software Inc",32794,7596074,"United States","USD",0.05331]
["US7611521078","761152107","ResMed Inc",29022,7576774,"United States","USD",0.05318]
["US49177J1025","49177J102","Kenvue Inc",339634,7516100,"United States","USD",0.05275]
["US2786421030","278642103","eBay Inc",94854,7496312,"United States","USD",0.05261]
["US1468691027","146869102","Carvana Co Class A",21923,7495912,"United States","USD",0.05261]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7471644,"United States","USD",0.05244]
["NL0000395903",null,"Wolters Kluwer NV",45886,7450106,"Netherlands","EUR",0.05229]
["CA45823T1066","45823T106","Intact Financial Corp",33486,7376063,"Canada","CAD",0.05177]
["US16119P1084","16119P108","Charter Communications Inc Class A",18933,7362854,"United States","USD",0.05168]
["US6703461052","670346105","Nucor Corp",51668,7344606,"United States","USD",0.05155]
["US2944291051","294429105","Equifax Inc",28232,7330156,"United States","USD",0.05145]
["US05722G1004","05722G100","Baker Hughes Co Class A",183898,7328335,"United States","USD",0.05143]
["GB0004544929",null,"Imperial Brands PLC",183505,7257517,"United Kingdom","GBP",0.05094]
["JP3735400008",null,"NTT Inc",7089053,7256643,"Japan","JPY",0.05093]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",151310,7189060,"Japan","JPY",0.05046]
["JP3304200003",null,"Komatsu Ltd",214959,7145128,"Japan","JPY",0.05015]
["US2091151041","209115104","Consolidated Edison Inc",69834,7127956,"United States","USD",0.05003]
["IL0006046119",null,"Bank Leumi Le-Israel BM",379780,7101255,"Israel","ILS",0.04984]
["US88339J1051","88339J105","The Trade Desk Inc Class A",88649,7094579,"United States","USD",0.04979]
["AU0000224040",null,"Woodside Energy Group Ltd",432909,6991744,"Australia","AUD",0.04907]
["FR0000133308",null,"Orange SA",455210,6956872,"France","EUR",0.04883]
["US92939U1060","92939U106","WEC Energy Group Inc",63818,6910213,"United States","USD",0.0485]
["US22160N1090","22160N109","CoStar Group Inc",80696,6859967,"United States","USD",0.04815]
["US3032501047","303250104","Fair Isaac Corp",4477,6854690,"United States","USD",0.04811]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6847545,"United States","USD",0.04806]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6842365,"Germany","EUR",0.04802]
["NL0010832176",null,"argenx SE",12093,6832411,"United States","EUR",0.04795]
["CA8849038085","884903808","Thomson Reuters Corp",33589,6824467,"Canada","CAD",0.0479]
["CH0024608827",null,"Partners Group Holding AG",4822,6819051,"Switzerland","CHF",0.04786]
["JP3877600001",null,"Marubeni Corp",342364,6800134,"Japan","JPY",0.04773]
["GB00BMX86B70",null,"Haleon PLC",1420405,6790593,"United Kingdom","GBP",0.04766]
["CA67077M1086","67077M108","Nutrien Ltd",113716,6729317,"Canada","CAD",0.04723]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",52150,6725264,"United States","USD",0.0472]
["AU000000TCL6",null,"Transurban Group",755641,6720863,"Australia","AUD",0.04717]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",201468,6712914,"United States","USD",0.04712]
["US4165151048","416515104","The Hartford Insurance Group Inc",55270,6708120,"United States","USD",0.04708]
["US14149Y1082","14149Y108","Cardinal Health Inc",42050,6668289,"United States","USD",0.0468]
["GB0004082847",null,"Standard Chartered PLC",365591,6627619,"United Kingdom","GBP",0.04652]
["US9291601097","929160109","Vulcan Materials Co",24961,6614915,"United States","USD",0.04643]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6590409,"United States","USD",0.04626]
["GB0000536739",null,"Ashtead Group PLC",101298,6573248,"United Kingdom","GBP",0.04614]
["US8923561067","892356106","Tractor Supply Co",113983,6543764,"United States","USD",0.04593]
["JP3422950000",null,"Seven & i Holdings Co Ltd",498814,6540769,"Japan","JPY",0.04591]
["US98419M1009","98419M100","Xylem Inc",49548,6537363,"United States","USD",0.04588]
["JP3404600003",null,"Sumitomo Corp",259406,6530242,"Japan","JPY",0.04583]
["US6311031081","631103108","Nasdaq Inc",73031,6517286,"United States","USD",0.04574]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3644,6506501,"Canada","CAD",0.04567]
["SE0000667891",null,"Sandvik AB",258502,6454044,"Sweden","SEK",0.0453]
["US46266C1053","46266C105","IQVIA Holdings Inc",40108,6375568,"United States","USD",0.04475]
["US00846U1016","00846U101","Agilent Technologies Inc",56865,6371155,"United States","USD",0.04472]
["NL0000334118",null,"ASM International NV",10409,6358266,"Netherlands","EUR",0.04463]
["US29364G1031","29364G103","Entergy Corp",72705,6327516,"United States","USD",0.04441]
["JP3481800005",null,"Daikin Industries Ltd",51081,6259731,"Japan","JPY",0.04393]
["CA3518581051","351858105","Franco-Nevada Corp",40167,6256997,"Canada","CAD",0.04392]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",190857,6250567,"United States","USD",0.04387]
["US87612G1013","87612G101","Targa Resources Corp",38199,6237897,"United States","USD",0.04378]
["DE000BAY0017",null,"Bayer AG",192666,6210096,"Germany","EUR",0.04359]
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["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",37810,6172482,"United States","USD",0.04332]
["FR001400AJ45",null,"Michelin",162661,6162929,"France","EUR",0.04326]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",802286,6128101,"Japan","JPY",0.04301]
["US8793601050","879360105","Teledyne Technologies Inc",10907,6099958,"United States","USD",0.04281]
["FR0000125338",null,"Capgemini SE",37845,6042741,"France","EUR",0.04241]
["US0534841012","053484101","AvalonBay Communities Inc",30018,6027314,"United States","USD",0.0423]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6020000,"United States","USD",0.04225]
["CH0114405324","H2906T109","Garmin Ltd",26562,6006996,"Switzerland","USD",0.04216]
["US8574771031","857477103","State Street Corp",55555,6004940,"United States","USD",0.04215]
["CH0030170408",null,"Geberit AG",7750,6000627,"Switzerland","CHF",0.04212]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",80622,5978928,"United States","USD",0.04196]
["US55261F1049","55261F104","M&T Bank Corp",30590,5973921,"United States","USD",0.04193]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68030,5956026,"United States","USD",0.0418]
["FR0000124141",null,"Veolia Environnement SA",166181,5952225,"France","EUR",0.04178]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",33273,5952207,"United States","USD",0.04178]
["US30225T1025","30225T102","Extra Space Storage Inc",40143,5933135,"United States","USD",0.04164]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5915323,"Singapore","USD",0.04152]
["GB0007099541",null,"Prudential PLC",471628,5871342,"United Kingdom","GBP",0.04121]
["US49338L1035","49338L103","Keysight Technologies Inc",36015,5870445,"United States","USD",0.0412]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",284150,5870539,"United States","USD",0.0412]
["US2600031080","260003108","Dover Corp",31298,5852100,"United States","USD",0.04107]
["US6935061076","693506107","PPG Industries Inc",50852,5823571,"United States","USD",0.04087]
["JP3830800003",null,"Bridgestone Corp",143240,5822298,"Japan","JPY",0.04086]
["US2521311074","252131107","DexCom Inc",69038,5801263,"United States","USD",0.04072]
["US69351T1060","69351T106","PPL Corp",160039,5793412,"United States","USD",0.04066]
["AU000000RIO1",null,"Rio Tinto Ltd",77383,5779802,"Australia","AUD",0.04057]
["US4435731009","443573100","HubSpot Inc",10569,5777438,"United States","USD",0.04055]
["DE0006047004",null,"Heidelberg Materials AG",24810,5759313,"Germany","EUR",0.04042]
["JP3551500006",null,"Denso Corp",431852,5731564,"Japan","JPY",0.04023]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5711140,"United Kingdom","GBP",0.04008]
["US0494681010","049468101","Atlassian Corp Class A",29335,5701551,"United States","USD",0.04002]
["JP3733000008",null,"NEC Corp",208241,5694261,"Japan","JPY",0.03997]
["FI0009000681",null,"Nokia Oyj",1185650,5691892,"Finland","EUR",0.03995]
["US3703341046","370334104","General Mills Inc",114574,5634749,"United States","USD",0.03955]
["US7547301090","754730109","Raymond James Financial Inc",35300,5626114,"United States","USD",0.03949]
["US2333311072","233331107","DTE Energy Co",40776,5622603,"United States","USD",0.03946]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",622431,5617776,"Japan","JPY",0.03943]
["DE000CBK1001",null,"Commerzbank AG",167802,5613788,"Germany","EUR",0.0394]
["JP3198900007",null,"Oriental Land Co Ltd",265124,5602288,"Japan","JPY",0.03932]
["US6098391054","609839105","Monolithic Power Systems Inc",7719,5594500,"United States","USD",0.03927]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5577318,"Japan","JPY",0.03915]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5571506,"United States","USD",0.0391]
["US3167731005","316773100","Fifth Third Bancorp",129647,5569635,"United States","USD",0.03909]
["JP3165000005",null,"Sompo Holdings Inc",189178,5550282,"Japan","JPY",0.03896]
["DE0007037129",null,"RWE AG Class A",127674,5546732,"Germany","EUR",0.03893]
["FI4000552500",null,"Sampo Oyj Class A",500181,5541938,"Finland","EUR",0.0389]
["NL0000009165",null,"Heineken NV",61371,5523422,"Netherlands","EUR",0.03877]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5517932,"United States","USD",0.03873]
["US1152361010","115236101","Brown & Brown Inc",53777,5511605,"United States","USD",0.03868]
["NL0015001FS8",null,"Ferrovial SE",103774,5501375,"Netherlands","EUR",0.03861]
["CA13321L1085","13321L108","Cameco Corp",71301,5492540,"Canada","CAD",0.03855]
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["US87165B1035","87165B103","Synchrony Financial",78601,5458053,"United States","USD",0.03831]
["US46284V1017","46284V101","Iron Mountain Inc",55124,5442393,"United States","USD",0.0382]
["US92343E1029","92343E102","VeriSign Inc",19120,5433330,"United States","USD",0.03813]
["US5500211090","550021109","Lululemon Athletica Inc",24285,5420655,"United States","USD",0.03805]
["US0304201033","030420103","American Water Works Co Inc",37845,5405780,"United States","USD",0.03794]
["US25278X1090","25278X109","Diamondback Energy Inc",38570,5393629,"United States","USD",0.03786]
["US30212P3038","30212P303","Expedia Group Inc",29011,5380670,"United States","USD",0.03776]
["US4448591028","444859102","Humana Inc",23940,5348914,"United States","USD",0.03754]
["US5260571048","526057104","Lennar Corp Class A",48782,5338214,"United States","USD",0.03747]
["US2371941053","237194105","Darden Restaurants Inc",25759,5327219,"United States","USD",0.03739]
["JP3802400006",null,"Fanuc Corp",204599,5286556,"Japan","JPY",0.0371]
["US92276F1003","92276F100","Ventas Inc",79546,5285036,"United States","USD",0.03709]
["CH1430134226",null,"Amrize Ltd Registered Share",106166,5270700,"United States","CHF",0.03699]
["US29476L1070","29476L107","Equity Residential",78471,5255988,"United States","USD",0.03689]
["JP3242800005",null,"Canon Inc",193080,5240397,"Japan","JPY",0.03678]
["AT0000652011",null,"Erste Group Bank AG.",58942,5233105,"Austria","EUR",0.03673]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5228622,"United States","USD",0.0367]
["US0394831020","039483102","Archer-Daniels-Midland Co",95771,5186000,"United States","USD",0.0364]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",283431,5171032,"Japan","JPY",0.03629]
["GB0007908733",null,"SSE PLC",198577,5168750,"United Kingdom","GBP",0.03628]
["DE000A1ML7J1",null,"Vonovia SE",154198,5165883,"Germany","EUR",0.03626]
["NL0015000IY2",null,"Universal Music Group NV",162977,5160685,"Netherlands","EUR",0.03622]
["AU000000WOW2",null,"Woolworths Group Ltd",252842,5152700,"Australia","AUD",0.03616]
["US90384S3031","90384S303","Ulta Beauty Inc",10345,5145706,"United States","USD",0.03612]
["US4878361082","487836108","Kellanova",64153,5117485,"United States","USD",0.03592]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,5104110,"United States","USD",0.03582]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13396,5084988,"United States","USD",0.03569]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",397279,5085171,"United States","USD",0.03569]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5060030,"United States","USD",0.03551]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5046972,"Japan","JPY",0.03542]
["CA92938W2022","92938W202","WSP Global Inc",24184,5020237,"Canada","CAD",0.03524]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,4993935,"United States","USD",0.03505]
["JP3866800000",null,"Panasonic Holdings Corp",514612,4991996,"Japan","JPY",0.03504]
["NL0000226223",null,"STMicroelectronics NV",150053,4985771,"Singapore","EUR",0.03499]
["US6293775085","629377508","NRG Energy Inc",32508,4951293,"United States","USD",0.03475]
["SE0015961909",null,"Hexagon AB Class B",460606,4951252,"Sweden","SEK",0.03475]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1525221,4942736,"Singapore","SGD",0.03469]
["CA7063271034","706327103","Pembina Pipeline Corp",134350,4927540,"Canada","CAD",0.03458]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4914257,"France","EUR",0.03449]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4906829,"Germany","EUR",0.03444]
["NO0010096985",null,"Equinor ASA",189927,4896543,"Norway","NOK",0.03437]
["US2199481068","219948106","Corpay Inc",14733,4873234,"United States","USD",0.0342]
["US40434L1052","40434L105","HP Inc",196272,4873434,"United States","USD",0.0342]
["US69331C1080","69331C108","PG&E Corp",363384,4862078,"United States","USD",0.03413]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4859867,"United States","USD",0.03411]
["US2605571031","260557103","Dow Inc",170919,4852390,"United States","USD",0.03406]
["JP3116000005",null,"Asahi Group Holdings Ltd",377509,4806732,"Japan","JPY",0.03374]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,4785037,"United States","USD",0.03358]
["US5007541064","500754106","The Kraft Heinz Co",173785,4775612,"United States","USD",0.03352]
["FR0000130577",null,"Publicis Groupe SA",49487,4772236,"France","EUR",0.03349]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",68105,4756377,"Denmark","DKK",0.03338]
["JP3548600000",null,"Disco Corp",16341,4748828,"Japan","JPY",0.03333]
["US2566771059","256677105","Dollar General Corp",44126,4747958,"United States","USD",0.03332]
["US1258961002","125896100","CMS Energy Corp",65593,4739094,"United States","USD",0.03326]
["CA3495531079","349553107","Fortis Inc",98186,4720784,"Canada","CAD",0.03313]
["NL0000009538",null,"Koninklijke Philips NV",191406,4719750,"Netherlands","EUR",0.03313]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4718264,"Ireland","USD",0.03312]
["JP3205800000",null,"Kao Corp",103832,4714930,"Japan","JPY",0.03309]
["US0236081024","023608102","Ameren Corp",47265,4693887,"United States","USD",0.03294]
["US98980G1022","98980G102","Zscaler Inc",16219,4678046,"United States","USD",0.03283]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4663954,"Sweden","SEK",0.03273]
["ES0140609019",null,"CaixaBank SA",530267,4652096,"Spain","EUR",0.03265]
["US2567461080","256746108","Dollar Tree Inc",41410,4650757,"United States","USD",0.03264]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4647666,"United States","USD",0.03262]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4633158,"Australia","AUD",0.03252]
["US1713401024","171340102","Church & Dwight Co Inc",47818,4613959,"United States","USD",0.03238]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4612782,"United States","USD",0.03238]
["BE0003739530",null,"UCB SA",22676,4596823,"Belgium","EUR",0.03226]
["US3666511072","366651107","Gartner Inc",13009,4593478,"United States","USD",0.03224]
["US0844231029","084423102","WR Berkley Corp",67642,4586128,"United States","USD",0.03219]
["JP3546800008",null,"Terumo Corp",277452,4551895,"Japan","JPY",0.03195]
["US7458671010","745867101","PulteGroup Inc",41888,4551131,"United States","USD",0.03194]
["US3379321074","337932107","FirstEnergy Corp",110636,4544927,"United States","USD",0.0319]
["US4278661081","427866108","The Hershey Co",25624,4529042,"United States","USD",0.03179]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4519486,"United States","USD",0.03172]
["US6821891057","682189105","ON Semiconductor Corp",74611,4517696,"United States","USD",0.03171]
["US37940X1028","37940X102","Global Payments Inc",55625,4513969,"United States","USD",0.03168]
["JP3566800003",null,"Central Japan Railway Co",199222,4509743,"Japan","JPY",0.03165]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4502512,"Sweden","SEK",0.0316]
["CH1216478797",null,"DSM Firmenich AG",42967,4476211,"Switzerland","EUR",0.03142]
["JP3783600004",null,"East Japan Railway Co",207257,4424501,"Japan","JPY",0.03105]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4423023,"Germany","EUR",0.03104]
["GB00BPQY8M80",null,"Aviva PLC",510081,4396716,"United Kingdom","GBP",0.03086]
["JP3388200002",null,"AEON Co Ltd",137827,4369064,"Japan","JPY",0.03066]
["US9581021055","958102105","Western Digital Corp",63454,4361828,"United States","USD",0.03061]
["JP3381000003",null,"Nippon Steel Corp",232362,4359891,"Japan","JPY",0.0306]
["US64110D1046","64110D104","NetApp Inc",40472,4349121,"United States","USD",0.03052]
["US5926881054","592688105","Mettler-Toledo International Inc",3725,4345138,"United States","USD",0.0305]
["CH0014852781",null,"Swiss Life Holding AG",4166,4345405,"Switzerland","CHF",0.0305]
["NL0000009082",null,"Koninklijke KPN NV",901817,4328254,"Netherlands","EUR",0.03038]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4316223,"Japan","JPY",0.03029]
["BE0003565737",null,"KBC Groupe NV",41423,4312453,"Belgium","EUR",0.03027]
["JP3942400007",null,"Astellas Pharma Inc",433831,4262824,"Japan","JPY",0.02992]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4235691,"Canada","CAD",0.02973]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4211840,"Italy","EUR",0.02956]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4165945,"Switzerland","CHF",0.02924]
["FR0000121329",null,"Thales",14382,4146952,"France","EUR",0.02911]
["FR0000120693",null,"Pernod Ricard SA",37862,4139255,"France","EUR",0.02905]
["AU000000BXB1",null,"Brambles Ltd",267587,4131364,"Australia","AUD",0.029]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4123716,"United States","USD",0.02894]
["GB0005603997",null,"Legal & General Group PLC",1171587,4113450,"United Kingdom","GBP",0.02887]
["US1746101054","174610105","Citizens Financial Group Inc",84529,4108109,"United States","USD",0.02883]
["CH0008038389",null,"Swiss Prime Site AG",28092,4106472,"Switzerland","CHF",0.02882]
["US0584981064","058498106","Ball Corp",70502,4089821,"United States","USD",0.0287]
["US5049221055","504922105","Labcorp Holdings Inc",16683,4054636,"United States","USD",0.02846]
["US25179M1036","25179M103","Devon Energy Corp",125311,4053811,"United States","USD",0.02845]
["JP3162600005","J75734103","SMC Corp",11965,4054213,"Japan","JPY",0.02845]
["ES0105046017",null,"Aena SME SA",145140,4008445,"Spain","EUR",0.02813]
["DK0010274414",null,"Danske Bank AS",100254,4000481,"Denmark","DKK",0.02808]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3999194,"Japan","JPY",0.02807]
["US26884L1098","26884L109","EQT Corp",74600,3994084,"United States","USD",0.02803]
["ES0173516115",null,"Repsol SA",261425,3992242,"Spain","EUR",0.02802]
["US30040W1080","30040W108","Eversource Energy",60146,3941969,"United States","USD",0.02767]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3931339,"Canada","CAD",0.02759]
["PA1436583006","143658300","Carnival Corp",131823,3927007,"United States","USD",0.02756]
["US12514G1085","12514G108","CDW Corp",22195,3925630,"United States","USD",0.02755]
["NO0013536151",null,"Kongsberg Gruppen ASA",126710,3904495,"Norway","NOK",0.0274]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3890785,"Canada","CAD",0.02731]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3864803,"Sweden","SEK",0.02713]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3858339,"United States","USD",0.02708]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3857536,"Australia","AUD",0.02707]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3840888,"United States","USD",0.02696]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3837868,"Israel","USD",0.02694]
["JP3762600009",null,"Nomura Holdings Inc",600059,3801072,"Japan","JPY",0.02668]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",61244,3797128,"United States","USD",0.02665]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3797058,"United States","USD",0.02665]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3788337,"Denmark","DKK",0.02659]
["JP3538800008",null,"TDK Corp",332400,3776888,"Japan","JPY",0.02651]
["US9621661043","962166104","Weyerhaeuser Co",150722,3775586,"United States","USD",0.0265]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",25089,3763852,"United States","USD",0.02642]
["US90138F1021","90138F102","Twilio Inc Class A",28647,3755622,"United States","USD",0.02636]
["US4435106079","443510607","Hubbell Inc",8894,3755669,"United States","USD",0.02636]
["IT0004176001",null,"Prysmian SpA",49901,3754465,"Italy","EUR",0.02635]
["ES0105066007",null,"Cellnex Telecom SA",96990,3753058,"Spain","EUR",0.02634]
["US4601461035","460146103","International Paper Co",72729,3735361,"United States","USD",0.02622]
["US92338C1036","92338C103","Veralto Corp",36512,3728240,"United States","USD",0.02617]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3726142,"Japan","JPY",0.02615]
["US9022521051","902252105","Tyler Technologies Inc",6636,3716359,"United States","USD",0.02608]
["US34959J1088","34959J108","Fortive Corp",74015,3711112,"United States","USD",0.02605]
["US8581191009","858119100","Steel Dynamics Inc",27498,3699306,"United States","USD",0.02596]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3673478,"United States","USD",0.02578]
["CA74935Q1072","74935Q107","RB Global Inc",34011,3666772,"Canada","CAD",0.02574]
["SE0000242455",null,"Swedbank AB Class A",139960,3663997,"Sweden","SEK",0.02572]
["US1720621010","172062101","Cincinnati Financial Corp",24579,3662271,"United States","USD",0.0257]
["US62944T1051","62944T105","NVR Inc",496,3658595,"United States","USD",0.02568]
["US5705351048","570535104","Markel Group Inc",1828,3654263,"United States","USD",0.02565]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3653721,"Canada","CAD",0.02564]
["US6658591044","665859104","Northern Trust Corp",28971,3638468,"United States","USD",0.02554]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3633536,"United States","USD",0.0255]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3624801,"United States","USD",0.02544]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3623200,"Germany","EUR",0.02543]
["US69370C1009","69370C100","PTC Inc",18213,3621109,"United States","USD",0.02542]
["US6951561090","695156109","Packaging Corp of America",17965,3617971,"United States","USD",0.02539]
["JP3300200007",null,"Konami Group Corp",25817,3615588,"Japan","JPY",0.02538]
["IL0011334468","M2682V108","CyberArk Software Ltd",9343,3606865,"United States","USD",0.02532]
["NZXROE0001S2",null,"Xero Ltd",30683,3599188,"Australia","AUD",0.02526]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36127,3591385,"United States","USD",0.02521]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3589547,"Japan","JPY",0.02519]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3569483,"Finland","EUR",0.02505]
["CA5394811015","539481101","Loblaw Companies Ltd",22291,3564965,"Canada","CAD",0.02502]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3564885,"United States","USD",0.02502]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3553262,"United States","USD",0.02494]
["IL0006625771",null,"Bank Hapoalim BM",184861,3512861,"Israel","ILS",0.02466]
["IE00BFY8C754","G8473T100","Steris PLC",15772,3511636,"United States","USD",0.02465]
["US4228062083","422806208","Heico Corp Class A",13962,3510885,"United States","USD",0.02464]
["ES0178430E18","879382109","Telefonica SA",656547,3493611,"Spain","EUR",0.02452]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3492395,"United States","USD",0.02451]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",49319,3488826,"United States","USD",0.02449]
["US1423391002","142339100","Carlisle Companies Inc",8593,3479993,"United States","USD",0.02442]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3467005,"Hong Kong","HKD",0.02433]
["US4228061093","422806109","Heico Corp",10765,3436080,"United States","USD",0.02412]
["SE0012673267",null,"Evolution AB",39186,3406660,"Sweden","SEK",0.02391]
["AU0000030678",null,"Coles Group Ltd",255914,3403392,"Australia","AUD",0.02389]
["US45784P1012","45784P101","Insulet Corp",12094,3397930,"United States","USD",0.02385]
["US09062X1037","09062X103","Biogen Inc",27581,3383637,"United States","USD",0.02375]
["GB0030913577",null,"BT Group PLC",1253597,3381389,"United Kingdom","GBP",0.02373]
["DK0010272202",null,"Genmab AS",15399,3358364,"Denmark","DKK",0.02357]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3355323,"Hong Kong","HKD",0.02355]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3346896,"United States","USD",0.02349]
["JP3164720009",null,"Renesas Electronics Corp",258783,3345931,"Japan","JPY",0.02348]
["FR0000121485",null,"Kering SA",14344,3311145,"France","EUR",0.02324]
["US1890541097","189054109","Clorox Co",26142,3308793,"United States","USD",0.02322]
["US8962391004","896239100","Trimble Inc",40395,3289365,"United States","USD",0.02309]
["US6323071042","632307104","Natera Inc",23387,3288914,"United States","USD",0.02308]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3260813,"Japan","JPY",0.02289]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3259066,"United States","USD",0.02287]
["US4663131039","466313103","Jabil Inc",14584,3255149,"United States","USD",0.02285]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3255762,"United States","USD",0.02285]
["NL0010773842",null,"NN Group NV",47937,3250065,"Netherlands","EUR",0.02281]
["CA4969024047","496902404","Kinross Gold Corp",203294,3236854,"Canada","CAD",0.02272]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",34890,3230465,"United States","USD",0.02267]
["JP3684000007",null,"Nitto Denko Corp",167896,3224323,"Japan","JPY",0.02263]
["US2810201077","281020107","Edison International",63243,3220334,"United States","USD",0.0226]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3212461,"Germany","EUR",0.02255]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3209438,"Hong Kong","HKD",0.02253]
["AU000000FMG4",null,"Fortescue Ltd",284709,3204823,"Australia","AUD",0.02249]
["US15135B1017","15135B101","Centene Corp",115941,3180262,"United States","USD",0.02232]
["US3156161024","315616102","F5 Inc",10571,3172569,"United States","USD",0.02227]
["US65473P1057","65473P105","NiSource Inc",75653,3156243,"United States","USD",0.02215]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3153895,"United States","USD",0.02214]
["SE0021921269",null,"Saab AB Class B",56882,3138059,"Sweden","SEK",0.02202]
["US4523271090","452327109","Illumina Inc",32980,3126339,"United States","USD",0.02194]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3099470,"Switzerland","CHF",0.02175]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3094254,"Denmark","DKK",0.02172]
["JP3734800000",null,"Nidec Corp",165992,3088105,"Japan","JPY",0.02167]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3082914,"United States","EUR",0.02164]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3077973,"New Zealand","NZD",0.0216]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",26510,3070604,"United Kingdom","GBP",0.02155]
["NL00150001Q9","N82405106","Stellantis NV",325555,3059871,"Netherlands","EUR",0.02148]
["JP3249600002",null,"Kyocera Corp",279098,3050075,"Japan","JPY",0.02141]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3042524,"United States","USD",0.02135]
["DK0010181759",null,"Carlsberg AS Class B",21847,3033050,"Denmark","DKK",0.02129]
["US5404241086","540424108","Loews Corp",33140,3026345,"United States","USD",0.02124]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3021226,"Germany","EUR",0.0212]
["IT0003242622",null,"Terna SpA",295512,2956212,"Italy","EUR",0.02075]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2956222,"United States","USD",0.02075]
["US6792951054","679295105","Okta Inc Class A",30795,2952009,"United States","USD",0.02072]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2946307,"Canada","CAD",0.02068]
["US0162551016","016255101","Align Technology Inc",15465,2923194,"United States","USD",0.02052]
["US0495601058","049560105","Atmos Energy Corp",18470,2922323,"United States","USD",0.02051]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2918703,"United States","USD",0.02049]
["AU000000SCG8",null,"Scentre Group",1198829,2917963,"Australia","AUD",0.02048]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2916228,"Canada","CAD",0.02047]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2915002,"United States","USD",0.02046]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2905776,"United States","USD",0.02039]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2879207,"United States","USD",0.02021]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2872939,"Switzerland","CHF",0.02016]
["US9418481035","941848103","Waters Corp",10182,2867862,"United States","USD",0.02013]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2867748,"Switzerland","CHF",0.02013]
["IE00BF0L3536",null,"AIB Group PLC",372384,2868399,"Ireland","EUR",0.02013]
["US8330341012","833034101","Snap-on Inc",8715,2861919,"United States","USD",0.02009]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2862896,"United States","USD",0.02009]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2862314,"Switzerland","CHF",0.02009]
["JP3500610005",null,"Resona Holdings Inc",325339,2850289,"Japan","JPY",0.02001]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2848793,"United States","USD",0.01999]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,2845881,"Japan","JPY",0.01997]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2839567,"Australia","AUD",0.01993]
["US0718131099","071813109","Baxter International Inc",103369,2829210,"United States","USD",0.01986]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2823620,"Sweden","SEK",0.01982]
["CH0008742519",null,"Swisscom AG",4025,2815709,"Switzerland","CHF",0.01976]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2811864,"Canada","CAD",0.01974]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2812224,"Ireland","EUR",0.01974]
["US5253271028","525327102","Leidos Holdings Inc",17449,2804752,"United States","USD",0.01969]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2790475,"United Kingdom","USD",0.01959]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2771795,"United States","USD",0.01945]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2759569,"United States","USD",0.01937]
["JP3752900005",null,"Japan Post Holdings Co Ltd",299745,2745011,"Japan","JPY",0.01927]
["US3364331070","336433107","First Solar Inc",15364,2739862,"United States","USD",0.01923]
["JP3397200001",null,"Suzuki Motor Corp",248860,2739038,"Japan","JPY",0.01922]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2736636,"United States","USD",0.01921]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2725187,"Hong Kong","HKD",0.01913]
["US1220171060","122017106","Burlington Stores Inc",9950,2725404,"United States","USD",0.01913]
["US0188021085","018802108","Alliant Energy Corp",42132,2720042,"United States","USD",0.01909]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2707101,"Israel","USD",0.019]
["SE0009922164",null,"Essity AB Class B",105892,2705763,"Sweden","SEK",0.01899]
["JP3358000002",null,"Shimano Inc",19499,2685139,"Japan","JPY",0.01885]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2673663,"United States","USD",0.01877]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2667359,"Japan","JPY",0.01872]
["US89400J1079","89400J107","TransUnion",28785,2655416,"United States","USD",0.01864]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2651479,"United States","USD",0.01861]
["CH0025751329",null,"Logitech International SA",27657,2651799,"Switzerland","CHF",0.01861]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2650034,"Switzerland","CHF",0.0186]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2640322,"United States","USD",0.01853]
["US4062161017","406216101","Halliburton Co",124685,2640828,"United States","USD",0.01853]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2631224,"United Kingdom","USD",0.01847]
["US4932671088","493267108","KeyCorp",143536,2623838,"United States","USD",0.01842]
["US2971781057","297178105","Essex Property Trust Inc",9204,2623140,"United States","USD",0.01841]
["CH0012549785",null,"Sonova Holding AG",9026,2617331,"Switzerland","CHF",0.01837]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2613815,"United States","USD",0.01835]
["GB0032089863",null,"Next PLC",15817,2614475,"United Kingdom","GBP",0.01835]
["JP3201200007",null,"Olympus Corp",223442,2608579,"Japan","JPY",0.01831]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2607263,"Japan","JPY",0.0183]
["JP3421800008",null,"SECOM Co Ltd",71730,2605665,"Japan","JPY",0.01829]
["US65249B1098","65249B109","News Corp Class A",89372,2606088,"United States","USD",0.01829]
["GB0004052071",null,"Halma PLC",59557,2603767,"United Kingdom","GBP",0.01827]
["US5745991068","574599106","Masco Corp",39801,2592239,"United States","USD",0.01819]
["JP3762800005",null,"Nomura Research Institute Ltd",70412,2587879,"Japan","JPY",0.01816]
["US7496851038","749685103","RPM International Inc",23257,2580829,"United States","USD",0.01811]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2572098,"Japan","JPY",0.01805]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2570466,"United States","USD",0.01804]
["CH1256740924",null,"SGS AG",24593,2557191,"Switzerland","CHF",0.01795]
["US8832031012","883203101","Textron Inc",30101,2551060,"United States","USD",0.0179]
["HK0002007356",null,"CLP Holdings Ltd",299903,2544432,"Hong Kong","HKD",0.01786]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2545191,"China","HKD",0.01786]
["DE0006599905",null,"Merck KGaA",19763,2538330,"Germany","EUR",0.01782]
["US8887871080","888787108","Toast Inc Class A",53551,2533498,"United States","USD",0.01778]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2521519,"United States","USD",0.0177]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2506253,"Sweden","SEK",0.01759]
["US9026531049","902653104","UDR Inc",61468,2495601,"United States","USD",0.01752]
["US6687711084","668771108","Gen Digital Inc",82429,2496774,"United States","USD",0.01752]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2475297,"United States","USD",0.01737]
["US8807701029","880770102","Teradyne Inc",26086,2473475,"United States","USD",0.01736]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2468918,"Japan","JPY",0.01733]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2464266,"Ireland","EUR",0.0173]
["US6819191064","681919106","Omnicom Group Inc",34987,2463435,"United States","USD",0.01729]
["US3724601055","372460105","Genuine Parts Co",19886,2463677,"United States","USD",0.01729]
["CH1175448666",null,"Straumann Holding AG",18603,2459332,"Switzerland","CHF",0.01726]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2455543,"United States","USD",0.01723]
["FR0000045072",null,"Credit Agricole SA",129394,2443684,"France","EUR",0.01715]
["US2166485019","216648501","The Cooper Companies Inc",34109,2432654,"United States","USD",0.01707]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2423866,"United States","USD",0.01701]
["US1331311027","133131102","Camden Property Trust",21335,2415975,"United States","USD",0.01696]
["US30034W1062","30034W106","Evergy Inc",34956,2414061,"United States","USD",0.01694]
["JP3598600009",null,"Toho Co Ltd",37533,2408844,"Japan","JPY",0.01691]
["AU000000COH5",null,"Cochlear Ltd",11842,2390114,"Australia","AUD",0.01678]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",71646,2386631,"Canada","CAD",0.01675]
["JP3118000003",null,"ASICS Corp",97292,2374634,"Japan","JPY",0.01667]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2372059,"Ireland","EUR",0.01665]
["FI0009013403",null,"KONE Oyj Class B",36945,2367394,"Finland","EUR",0.01662]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2359794,"Australia","AUD",0.01656]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2355202,"Japan","JPY",0.01653]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2354089,"United States","USD",0.01652]
["US4364401012","436440101","Hologic Inc",36704,2337678,"United States","USD",0.01641]
["CA9611485090","961148509","George Weston Ltd",12125,2331084,"Canada","CAD",0.01636]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2329965,"Australia","AUD",0.01635]
["CA59162N1096","59162N109","Metro Inc",30073,2300591,"Canada","CAD",0.01615]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2292987,"United States","USD",0.01609]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2289117,"United States","USD",0.01607]
["US2561631068","256163106","Docusign Inc",28825,2286976,"United States","USD",0.01605]
["JP3811000003",null,"Fujikura Ltd",41500,2276074,"Japan","JPY",0.01597]
["US45167R1041","45167R104","IDEX Corp",12563,2272647,"United States","USD",0.01595]
["SE0000695876",null,"Alfa Laval AB",51380,2260750,"Sweden","SEK",0.01587]
["GB0031638363",null,"Intertek Group PLC",34300,2259520,"United Kingdom","GBP",0.01586]
["CA85472N1096","85472N109","Stantec Inc",20233,2257269,"Canada","CAD",0.01584]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2243326,"Germany","EUR",0.01575]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2242244,"United States","USD",0.01574]
["US45337C1027","45337C102","Incyte Corp",33244,2239981,"United States","USD",0.01572]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2236746,"Belgium","EUR",0.0157]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2231862,"Japan","JPY",0.01566]
["US8666741041","866674104","Sun Communities Inc",17784,2224067,"United States","USD",0.01561]
["GB00B5ZN1N88",null,"Segro PLC",246409,2220380,"United Kingdom","GBP",0.01558]
["NL0013267909",null,"Akzo Nobel NV",31776,2207152,"Netherlands","EUR",0.01549]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",409369,2190124,"Malaysia","USD",0.01537]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2179506,"United States","USD",0.0153]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2180188,"United States","USD",0.0153]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,2175479,"United States","USD",0.01527]
["NO0010063308",null,"Telenor ASA",137969,2172216,"Norway","NOK",0.01525]
["US5261071071","526107107","Lennox International Inc",3604,2166112,"United States","USD",0.0152]
[null,null,"Covestro AG NPV",30748,2154450,"Germany","EUR",0.01512]
["IE0004927939",null,"Kingspan Group PLC",25221,2149239,"Ireland","EUR",0.01508]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2133627,"Germany","EUR",0.01498]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2131862,"United States","USD",0.01496]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2129105,"United States","USD",0.01494]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",450133,2127407,"Hong Kong","HKD",0.01493]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",476875,2125868,"Portugal","EUR",0.01492]
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["US7588491032","758849103","Regency Centers Corp",23506,1639779,"United States","USD",0.01151]
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["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1620502,"Japan","JPY",0.01137]
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["DE0005200000",null,"Beiersdorf AG",12802,1608329,"Germany","EUR",0.01129]
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["JP3160400002",null,"Eisai Co Ltd",57209,1532145,"Japan","JPY",0.01075]
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["SE0015949201",null,"Lifco AB Class B",41397,1523965,"Sweden","SEK",0.0107]
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["US00766T1007","00766T100","AECOM",13470,1510795,"United States","USD",0.0106]
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["AU000000ASX7",null,"ASX Ltd",32053,1474591,"Australia","AUD",0.01035]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1452310,"United States","USD",0.01019]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1446805,"Hong Kong","HKD",0.01015]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1444994,"Japan","JPY",0.01014]
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["SE0020050417",null,"Boliden AB",43452,1430304,"Sweden","SEK",0.01004]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1428761,"United Kingdom","GBP",0.01003]
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["CA6837151068","683715106","Open Text Corp",49474,1425204,"Canada","CAD",0.01]
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["SE0000114837",null,"Trelleborg AB Class B",37834,1421650,"Sweden","SEK",0.00998]
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["JP3294460005",null,"Inpex Corp",100632,1394642,"Japan","JPY",0.00979]
["US35137L2043","35137L204","Fox Corp Class B",27282,1393292,"United States","USD",0.00978]
["JP3351100007",null,"Sysmex Corp",82720,1389094,"Japan","JPY",0.00975]
["JP3979200007",null,"Lasertec Corp",11690,1385766,"Japan","JPY",0.00973]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1384245,"United States","USD",0.00972]
["NL0010801007",null,"IMCD NV",10497,1383827,"Netherlands","EUR",0.00971]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1375173,"United States","USD",0.00965]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1373148,"United States","USD",0.00964]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1362527,"Japan","JPY",0.00956]
["AU000000CAR3",null,"CAR Group Ltd",55881,1351033,"Australia","AUD",0.00948]
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["CA8911021050","891102105","Toromont Industries Ltd",14421,1341770,"Canada","CAD",0.00942]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1337656,"Canada","CAD",0.00939]
["FR0010908533",null,"Edenred SE",43879,1337080,"France","EUR",0.00938]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8290,1328638,"Hong Kong","USD",0.00933]
["SE0015658117",null,"Epiroc AB Share B",69253,1313062,"Sweden","SEK",0.00922]
["SE0000163594",null,"Securitas AB Class B",87338,1312451,"Sweden","SEK",0.00921]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1311943,"Singapore","SGD",0.00921]
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["JP3951600000",null,"Unicharm Corp",188276,1293787,"Japan","JPY",0.00908]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1273146,"Germany","EUR",0.00894]
["SE0000107203",null,"Industrivarden AB Class C",33778,1274182,"Sweden","SEK",0.00894]
["JP3637300009",null,"Trend Micro Inc",19820,1264640,"Japan","JPY",0.00888]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1259770,"Hong Kong","HKD",0.00884]
["CA87241L1094","87241L109","TFI International Inc",14262,1256697,"Canada","CAD",0.00882]
["BMG0112X1056",null,"Aegon Ltd",173047,1251775,"Netherlands","EUR",0.00879]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1251251,"Italy","EUR",0.00878]
["US8326964058","832696405","JM Smucker Co",11879,1249908,"United States","USD",0.00877]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1249144,"Germany","EUR",0.00877]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1248561,"United Kingdom","GBP",0.00876]
["SE0001515552",null,"Indutrade AB",48524,1245973,"Sweden","SEK",0.00875]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1246258,"United Kingdom","GBP",0.00875]
["DE0005439004",null,"Continental AG",14049,1236480,"Germany","EUR",0.00868]
["JP3933800009",null,"LY Corp",337837,1237082,"Japan","JPY",0.00868]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1236225,"Japan","JPY",0.00868]
["JP3351600006",null,"Shiseido Co Ltd",75756,1236434,"Japan","JPY",0.00868]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1226355,"Sweden","SEK",0.00861]
["GB0006776081",null,"Pearson PLC",86837,1223877,"United Kingdom","GBP",0.00859]
["AU000000CPU5",null,"Computershare Ltd",45713,1223329,"Australia","AUD",0.00859]
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["FR0014000MR3",null,"Eurofins Scientific SE",16917,1218585,"Luxembourg","EUR",0.00855]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1213993,"Australia","AUD",0.00852]
["DE000A1DAHH0",null,"Brenntag SE",18687,1212306,"Germany","EUR",0.00851]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1211992,"United States","USD",0.00851]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1210086,"Australia","AUD",0.00849]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1208409,"Canada","CAD",0.00848]
["GB00B033F229",null,"Centrica PLC",564985,1194240,"United Kingdom","GBP",0.00838]
["FR0000131906",null,"Renault SA",30358,1192468,"France","EUR",0.00837]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1192468,"Israel","ILS",0.00837]
["US35137L1052","35137L105","Fox Corp Class A",21394,1186725,"United States","USD",0.00833]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1180529,"Germany","EUR",0.00829]
["US1011211018","101121101","BXP Inc",16785,1158333,"United States","USD",0.00813]
["US23918K1088","23918K108","DaVita Inc",8305,1157966,"United States","USD",0.00813]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1158204,"Sweden","SEK",0.00813]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1154925,"United States","USD",0.00811]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1141904,"United States","USD",0.00801]
["AU0000364754",null,"SGH Ltd",33642,1136292,"Australia","AUD",0.00798]
["IM00B5VQMV65",null,"Entain PLC",87191,1128274,"United Kingdom","GBP",0.00792]
["SE0005127818",null,"AB Sagax Class B",49719,1120841,"Sweden","SEK",0.00787]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1118819,"New Zealand","NZD",0.00785]
["JP3539220008",null,"T&D Holdings Inc",48241,1114273,"Japan","JPY",0.00782]
["CH0311864901",null,"VAT Group AG",2621,1113921,"Switzerland","CHF",0.00782]
["JP3435750009",null,"M3 Inc",85818,1112202,"Japan","JPY",0.00781]
["AU000000S320",null,"South32 Ltd",562791,1109093,"Australia","AUD",0.00778]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1107009,"United Kingdom","GBP",0.00777]
["CA4488112083","448811208","Hydro One Ltd",30995,1093808,"Canada","CAD",0.00768]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1091506,"New Zealand","NZD",0.00766]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1089905,"Japan","JPY",0.00765]
["US2283681060","228368106","Crown Holdings Inc",10369,1086153,"United States","USD",0.00762]
["FR0006174348",null,"Bureau Veritas SA",32916,1074247,"France","EUR",0.00754]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1072364,"Israel","ILS",0.00753]
["AU000000VCX7",null,"Vicinity Centres",648565,1053820,"Australia","AUD",0.0074]
["CA5503711080","550371108","Lundin Gold Inc",21944,1046097,"Canada","CAD",0.00734]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1039073,"France","EUR",0.00729]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1038879,"United States","AUD",0.00729]
["FR0010451203",null,"Rexel SA",32922,1024379,"France","EUR",0.00719]
["JP3111200006",null,"Asahi Kasei Corp",149165,1017942,"Japan","JPY",0.00714]
["JE00B8KF9B49",null,"WPP PLC",180038,1005261,"United States","GBP",0.00706]
["US4404521001","440452100","Hormel Foods Corp",34609,999854,"United States","USD",0.00702]
["US7140461093","714046109","Revvity Inc",10901,988939,"United States","USD",0.00694]
["GB00B1WY2338",null,"Smiths Group PLC",31043,989391,"United Kingdom","GBP",0.00694]
["NO0003054108",null,"Mowi ASA",51495,985567,"Norway","NOK",0.00692]
["CH0466642201",null,"Helvetia Holding AG",4012,984327,"Switzerland","CHF",0.00691]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,981835,"United States","USD",0.00689]
["NL0000008977",null,"Heineken Holding NV",12753,980100,"Netherlands","EUR",0.00688]
["DE000ZAL1111",null,"Zalando SE",30212,972923,"Germany","EUR",0.00683]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,962557,"Germany","EUR",0.00676]
["NO0003733800",null,"Orkla ASA",90008,957433,"Norway","NOK",0.00672]
["NL0000379121",null,"Randstad NV",19272,950430,"Netherlands","EUR",0.00667]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,949401,"Germany","EUR",0.00666]
["JP3210200006",null,"Kajima Corp",37802,949057,"Japan","JPY",0.00666]
["US6556631025","655663102","Nordson Corp",4386,939920,"United States","USD",0.0066]
["CA0213611001","021361100","AltaGas Ltd",31853,938754,"Canada","CAD",0.00659]
["GB00BJFFLV09",null,"Croda International PLC",24147,931540,"United Kingdom","GBP",0.00654]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,925633,"Canada","CAD",0.0065]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,922969,"Sweden","SEK",0.00648]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,921411,"Canada","CAD",0.00647]
["BE0003717312",null,"Sofina SA",2800,911188,"Belgium","EUR",0.0064]
["CH0024638212",null,"Schindler Holding AG",2498,906627,"Switzerland","CHF",0.00636]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,904392,"Japan","JPY",0.00635]
["JP3967200001",null,"Rakuten Group Inc",172035,903267,"Japan","JPY",0.00634]
["FR0000120172",null,"Carrefour",63291,897670,"France","EUR",0.0063]
["US2058871029","205887102","Conagra Brands Inc",47762,895538,"United States","USD",0.00629]
["US29670G1022","29670G102","Essential Utilities Inc",23852,893734,"United States","USD",0.00627]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,891700,"Canada","CAD",0.00626]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,889008,"Japan","JPY",0.00624]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,877760,"Italy","SGD",0.00616]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,870885,"Hong Kong","HKD",0.00611]
["AT0000746409",null,"Verbund AG Class A",11111,846110,"Austria","EUR",0.00594]
["DE000EVNK013",null,"Evonik Industries AG",41026,846546,"Germany","EUR",0.00594]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,841238,"United Kingdom","GBP",0.0059]
["LU2598331598",null,"Tenaris SA",44983,838218,"United States","EUR",0.00588]
["FR0000121964",null,"Klepierre",21774,834911,"France","EUR",0.00586]
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["FI0009013296",null,"Neste OYJ",54332,824624,"Finland","EUR",0.00579]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,816473,"Japan","JPY",0.00573]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,809081,"Singapore","USD",0.00568]
["NO0010345853",null,"Aker BP ASA",33604,806500,"Norway","NOK",0.00566]
["CA6979001089","697900108","Pan American Silver Corp",27282,803443,"Canada","CAD",0.00564]
["DE000A2E4K43",null,"Delivery Hero SE",26151,803908,"Germany","EUR",0.00564]
["JP3758190007",null,"NEXON Co Ltd",42443,797957,"Japan","JPY",0.0056]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,791828,"Hong Kong","HKD",0.00556]
["US1344291091","134429109","The Campbell's Co",25685,790713,"United States","USD",0.00555]
["JP3922950005",null,"MonotaRO Co Ltd",42658,783334,"Japan","JPY",0.0055]
["FI0009007884",null,"Elisa Oyj Class A",14700,782387,"Finland","EUR",0.00549]
["US0357108390","035710839","Annaly Capital Management Inc",39104,780516,"United States","USD",0.00548]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,773431,"United States","USD",0.00543]
["AT0000743059",null,"OMV AG",14389,770884,"Austria","EUR",0.00541]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,771440,"Canada","CAD",0.00541]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,767105,"United States","USD",0.00538]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,763451,"Japan","JPY",0.00536]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,757875,"Finland","EUR",0.00532]
["NO0005052605",null,"Norsk Hydro ASA",123504,753484,"Norway","NOK",0.00529]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,750031,"Australia","AUD",0.00526]
["JP3689500001",null,"Oracle Corp Japan",6616,746580,"Japan","JPY",0.00524]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,741311,"United States","USD",0.0052]
["US5018892084","501889208","LKQ Corp",19911,738897,"United States","USD",0.00519]
["GB0033195214",null,"Kingfisher PLC",196278,736276,"United Kingdom","GBP",0.00517]
["JP3165700000",null,"NTT Data Group Corp",27205,731360,"Japan","JPY",0.00513]
["CA87971M1032","87971M103","TELUS Corp",43979,722388,"Canada","CAD",0.00507]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,722208,"Australia","AUD",0.00507]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,715811,"Japan","JPY",0.00502]
["AU000000APA1",null,"APA Group",132210,711757,"Australia","AUD",0.005]
["FR0000121220",null,"Sodexo",11639,708646,"France","EUR",0.00497]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,708603,"Japan","JPY",0.00497]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,699145,"United States","CAD",0.00491]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,696441,"Singapore","SGD",0.00489]
["SE0010100958",null,"Investment AB Latour Class B",26294,693841,"Sweden","SEK",0.00487]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,685281,"Sweden","SEK",0.00481]
["BE0003822393",null,"Elia Group SA/NV",5697,679734,"Belgium","EUR",0.00477]
["GB0000811801",null,"Barratt Redrow PLC",129999,676046,"United Kingdom","GBP",0.00474]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,657356,"Switzerland","CHF",0.00461]
["JP3112000009",null,"AGC Inc",22663,655838,"Japan","JPY",0.0046]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,650484,"Switzerland","CHF",0.00457]
["FR0010220475",null,"Alstom SA",26434,649344,"France","EUR",0.00456]
["DE000A12DM80",null,"Scout24 SE",4619,648369,"Germany","EUR",0.00455]
["ES0127797019",null,"EDP Renovaveis SA",54000,642403,"Spain","EUR",0.00451]
["GB00BMWC6P49",null,"Mondi PLC",41347,642161,"United Kingdom","GBP",0.00451]
["US2473617023","247361702","Delta Air Lines Inc",11390,638296,"United States","USD",0.00448]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,633060,"Sweden","SEK",0.00444]
["AU000000REH4",null,"Reece Ltd",73592,631495,"Australia","AUD",0.00443]
["DE0006452907",null,"Nemetschek SE",4173,629208,"Germany","EUR",0.00442]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,630305,"Portugal","EUR",0.00442]
["AU000000REA9",null,"REA Group Ltd",3988,623449,"Australia","AUD",0.00438]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,624340,"United Kingdom","GBP",0.00438]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,621776,"United States","EUR",0.00436]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,619897,"United States","USD",0.00435]
["FR0000051807",null,"Teleperformance SE",6234,617067,"France","EUR",0.00433]
["BE0003604155",null,"Lotus Bakeries NV",69,612609,"Belgium","EUR",0.0043]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,609155,"Japan","JPY",0.00428]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,603877,"Poland","EUR",0.00424]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,581227,"Macao","HKD",0.00408]
["JP3443600006",null,"Taisei Corp",9965,578844,"Japan","JPY",0.00406]
["FI0009014377",null,"Orion Oyj Class B",7119,577092,"Finland","EUR",0.00405]
["JP3137200006",null,"Isuzu Motors Ltd",43154,571425,"Japan","JPY",0.00401]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,562091,"Japan","JPY",0.00395]
["DE000LEG1110",null,"LEG Immobilien SE",6483,558144,"Germany","EUR",0.00392]
["JP3862400003",null,"Makita Corp",18435,553994,"Japan","JPY",0.00389]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,548893,"Australia","AUD",0.00385]
["GB00B1KJJ408",null,"Whitbread PLC",12792,548723,"United Kingdom","GBP",0.00385]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,545544,"Germany","EUR",0.00383]
["JP3386030005",null,"JFE Holdings Inc",46251,536037,"Japan","JPY",0.00376]
["IT0005366767",null,"Nexi SpA",89398,535415,"Italy","EUR",0.00376]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,535803,"Japan","JPY",0.00376]
["CH0012453913",null,"Temenos AG",6973,517522,"Switzerland","CHF",0.00363]
[null,null,"###Iberdrola SA NPV Rights",1147266,513857,"Spain","EUR",0.00361]
["JP3104890003",null,"TIS Inc",16223,509751,"Japan","JPY",0.00358]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,506248,"France","EUR",0.00355]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,503899,"Japan","JPY",0.00354]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,504776,"Japan","JPY",0.00354]
["US0259321042","025932104","American Financial Group Inc",3995,502691,"United States","USD",0.00353]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,499508,"Hong Kong","HKD",0.00351]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,493801,"Germany","EUR",0.00347]
["CA3759161035","375916103","Gildan Activewear Inc",9499,489790,"Canada","CAD",0.00344]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,484976,"Japan","JPY",0.0034]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,483526,"Canada","CAD",0.00339]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,482811,"Switzerland","CHF",0.00339]
["NL0011872643",null,"ASR Nederland NV",7126,481633,"Netherlands","EUR",0.00338]
["ES0173093024",null,"Redeia Corporacion SA",22952,478164,"Spain","EUR",0.00336]
["CA4495861060","449586106","IGM Financial Inc",14768,475772,"Canada","CAD",0.00334]
["IT0003497168",null,"Telecom Italia SpA",1002568,473910,"Italy","EUR",0.00333]
["JP3551520004",null,"Dentsu Group Inc",24311,472647,"Japan","JPY",0.00332]
["AU0000219529",null,"The Lottery Corp Ltd",133227,466853,"Australia","AUD",0.00328]
["NZIFTE0003S3",null,"Infratil Ltd",66177,453570,"New Zealand","NZD",0.00318]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,452285,"Japan","JPY",0.00317]
["JP3102000001",null,"Aisin Corp",35400,451700,"Japan","JPY",0.00317]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,437004,"Spain","EUR",0.00307]
["CA5503721063","550372106","Lundin Mining Corp",42781,429434,"Canada","CAD",0.00301]
["FR0000120503",null,"Bouygues",9293,419601,"France","EUR",0.00295]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,419604,"Australia","AUD",0.00295]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,415865,"Japan","JPY",0.00292]
["BE0974264930",null,"Ageas SA/ NV",6032,408185,"Belgium","EUR",0.00286]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,406575,"Japan","JPY",0.00285]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,405057,"Japan","JPY",0.00284]
["IL0002810146",null,"ICL Group Ltd",56780,391569,"Israel","ILS",0.00275]
["CA8029121057","802912105","Saputo Inc",18527,388448,"Canada","CAD",0.00273]
["FR0010259150",null,"Ipsen SA",3120,388319,"France","EUR",0.00273]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,385952,"Hong Kong","HKD",0.00271]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,383116,"Canada","CAD",0.00269]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,373034,"Japan","JPY",0.00262]
["BE0974464977",null,"Syensqo SA",4558,366716,"Belgium","EUR",0.00257]
["HK0083000502",null,"Sino Land Co Ltd",323135,360187,"Hong Kong","HKD",0.00253]
["NO0010310956",null,"SalMar ASA",8581,353628,"Norway","NOK",0.00248]
["JP3574200006",null,"Tokyu Corp",30469,345583,"Japan","JPY",0.00243]
["JP3621000003",null,"Toray Industries Inc",52468,346631,"Japan","JPY",0.00243]
["ES0130670112",null,"Endesa SA",11184,341453,"Spain","EUR",0.0024]
["IE0002424939",null,"DCC PLC",5191,339016,"United Kingdom","GBP",0.00238]
["JP3629000005","890747108","Toppan Holdings Inc",12709,337177,"Japan","JPY",0.00237]
["FR0010040865",null,"Gecina Nom",3212,334770,"France","EUR",0.00235]
["HK0066009694",null,"MTR Corp Ltd",88408,313092,"Hong Kong","HKD",0.0022]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,313556,"United Kingdom","GBP",0.0022]
["DK0060738599",null,"Demant AS",7251,307978,"Denmark","DKK",0.00216]
["JP3188200004",null,"Otsuka Corp",15300,297147,"Japan","JPY",0.00209]
["FR0000064578",null,"Covivio SA",4617,290289,"France","EUR",0.00204]
["JP3497400006",null,"Daifuku Co Ltd",11546,287132,"Japan","JPY",0.00202]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,286112,"United Kingdom","GBP",0.00201]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,283841,"Japan","JPY",0.00199]
["SGXE21576413",null,"Genting Singapore Ltd",486966,281395,"Singapore","SGD",0.00198]
["DK0063855168",null,"Rockwool AS Class B",5930,270272,"Denmark","DKK",0.0019]
["JP3400400002",null,"SCSK Corp",8747,263333,"Japan","JPY",0.00185]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,262043,"United States","USD",0.00184]
["JP3429800000",null,"ANA Holdings Inc",13085,259898,"Japan","JPY",0.00182]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,257501,"Japan","JPY",0.00181]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,253611,"Japan","JPY",0.00178]
["JP3240400006",null,"Kikkoman Corp",28300,250911,"Japan","JPY",0.00176]
["JP3197800000",null,"OMRON Corp",9678,244026,"Japan","JPY",0.00171]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,242559,"Japan","JPY",0.0017]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,242213,"Italy","EUR",0.0017]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,235894,"Japan","JPY",0.00166]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,235387,"Norway","NOK",0.00165]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,231496,"United States","EUR",0.00162]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,223010,"Japan","JPY",0.00157]
["JP3783420007",null,"Hikari Tsushin Inc",764,219589,"Japan","JPY",0.00154]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,217980,"Hong Kong","HKD",0.00153]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,190965,"United Kingdom","GBP",0.00134]
["JP3357200009",null,"Shimadzu Corp",8054,182754,"Japan","JPY",0.00128]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,176772,"Japan","JPY",0.00124]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,175811,"Canada","CAD",0.00123]
["CH0016440353",null,"Ems-Chemie Holding AG",213,171303,"Switzerland","CHF",0.0012]
["SG1T56930848",null,"Wilmar International Ltd",72371,170670,"Singapore","SGD",0.0012]
["JP3973400009",null,"Ricoh Co Ltd",18664,166174,"Japan","JPY",0.00117]
["FR0010313833",null,"Arkema SA",2204,164356,"France","EUR",0.00115]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,145143,"Canada","CAD",0.00102]
["JP3511800009",null,"The Chiba Bank Ltd",15072,139305,"Japan","JPY",0.00098]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,133487,"Japan","JPY",0.00094]
["JP3845770001",null,"Hoshizaki Corp",3548,126983,"Japan","JPY",0.00089]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,113325,"Sweden","SEK",0.0008]
["JP3955000009",null,"Yokogawa Electric Corp",4333,112958,"Japan","JPY",0.00079]
["IL0011194789",null,"Azrieli Group Ltd",1090,110070,"Israel","ILS",0.00077]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,103127,"Japan","JPY",0.00072]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,100699,"Denmark","DKK",0.00071]
["FI0009000202",null,"Kesko Oyj Class B",3762,89508,"Finland","EUR",0.00063]
["IT0003492391",null,"Diasorin SpA",805,83807,"Italy","EUR",0.00059]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2975,83242,"Netherlands","EUR",0.00058]
["CA05534B7604","05534B760","BCE Inc",3383,81080,"Canada","CAD",0.00057]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,80873,"Italy","EUR",0.00057]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,66757,"France","EUR",0.00047]
["CA4932711001","493271100","Keyera Corp",2026,64679,"Canada","CAD",0.00045]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,54966,"Switzerland","CHF",0.00039]
[null,null,"###ACS Actividades de Construccion y NPV Rights",26355,49264,"Spain","EUR",0.00035]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13669,"Canada","CAD",0.0001]
["IL0011574030",null,"Isracard Ltd",0,3,"Israel","ILS",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",581872858,581872858,null,"USD",4.08395]
[null,null,"Capital Cash Ctrl Class C",579772224,-579772224,null,"USD",-4.0692]
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[null,null,"Usd Futures Broker Account",6161165,6161165,null,"USD",0.04324]
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[null,null,"Eur Futures Broker Account",4913115,-5747113,null,"EUR",-0.04034]
[null,null,"Eur Reclaimable Tax On Dividends",4821191,5639585,null,"EUR",0.03958]
[null,null,"Eur Capital Cash",3646500,4265491,null,"EUR",0.02994]
[null,null,"Gbp Capital Cash",2162940,2918561,null,"GBP",0.02048]
[null,null,"Class Ffx Control Class T",2204961,2204961,null,"USD",0.01548]
[null,null,"Usd Spot Fx Sales Settlement",2161400,-2161400,null,"USD",-0.01517]
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[null,null,"Accrued Mgment Chg Capital Crystalised",1714695,-1714695,null,"USD",-0.01203]
[null,null,"Chf Capital Cash",1200143,1504599,null,"CHF",0.01056]
[null,null,"Cad Overseas Dividend Income Receivable",1945960,1420616,null,"CAD",0.00997]
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[null,null,"Capital Cash Ctrl Class K",1216304,-1216304,null,"USD",-0.00854]
[null,null,"Aud Capital Cash",1794815,1171206,null,"AUD",0.00822]
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[null,null,"Eur Overseas Dividend Income Receivable",851339,995853,null,"EUR",0.00699]
[null,null,"Accrued Mgment Chg Capital C",922132,-922132,null,"USD",-0.00647]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",920305,-920305,null,"USD",-0.00646]
[null,null,"Capital Cash Ctrl Class R",839427,-839427,null,"USD",-0.00589]
[null,null,"Eur Purchases For Settlement",681887,-797637,null,"EUR",-0.0056]
[null,null,"Eur Spot Fx Purchases Settlement",681748,797474,null,"EUR",0.0056]
[null,null,"Hkd Capital Cash",6033122,768560,null,"HKD",0.00539]
[null,null,"Nok Reclaimable Tax On Dividends",7335960,721869,null,"NOK",0.00507]
[null,null,"Jpy Purchases For Settlement",69461103,-471194,null,"JPY",-0.00331]
[null,null,"Jpy Spot Fx Purchases Settlement",69457662,471171,null,"JPY",0.00331]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,449972,null,"DKK",0.00316]
[null,null,"Nzd Capital Cash",671008,400961,null,"NZD",0.00281]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",486490,-355154,null,"CAD",-0.00249]
[null,null,"Gbp Purchases For Settlement",257839,-347915,null,"GBP",-0.00244]
[null,null,"Gbp Spot Fx Purchases Settlement",256147,345632,null,"GBP",0.00243]
[null,null,"Usd Stocklending Commission Receivable",325115,325115,null,"USD",0.00228]
[null,null,"Aud Overseas Dividend Income Receivable",395247,257918,null,"AUD",0.00181]
[null,null,"Sgd Capital Cash",267781,209106,null,"SGD",0.00147]
[null,null,"Chf Purchases For Settlement",165402,-207362,null,"CHF",-0.00146]
[null,null,"Chf Spot Fx Purchases Settlement",165068,206943,null,"CHF",0.00145]
[null,null,"Hkd Overseas Dividend Income Receivable",1576985,200892,null,"HKD",0.00141]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00133]
[null,null,"Aud Purchases For Settlement",241461,-157565,null,"AUD",-0.00111]
[null,null,"Aud Spot Fx Purchases Settlement",241448,157557,null,"AUD",0.00111]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20969426,-142248,null,"JPY",-0.001]
[null,null,"Dkk Capital Cash",899887,141039,null,"DKK",0.00099]
[null,null,"Accrued Mgment Chg Capital K",75970,-75970,null,"USD",-0.00053]
[null,null,"Nok Capital Cash",732391,72068,null,"NOK",0.00051]
[null,null,"Jpy Futures Broker Account",9330490,63294,null,"JPY",0.00044]
[null,null,"Sek Purchases For Settlement",594340,-62088,null,"SEK",-0.00044]
[null,null,"Sek Spot Fx Purchases Settlement",603649,63060,null,"SEK",0.00044]
[null,null,"Gbp Futures Broker Account",41239,55646,null,"GBP",0.00039]
[null,null,"Capital Cash Ctrl Class T",44903,-44903,null,"USD",-0.00032]
[null,null,"Dkk Purchases For Settlement",280332,-43936,null,"DKK",-0.00031]
[null,null,"Dkk Spot Fx Purchases Settlement",284801,44637,null,"DKK",0.00031]
[null,null,"Accrued Mgment Chg Capital R",36598,-36598,null,"USD",-0.00026]
[null,null,"Chf Futures Broker Account",28824,36136,null,"CHF",0.00025]
[null,null,"Hkd Purchases For Settlement",267359,-34059,null,"HKD",-0.00024]
[null,null,"Sgd Purchases For Settlement",43816,-34215,null,"SGD",-0.00024]
[null,null,"Hkd Spot Fx Purchases Settlement",264763,33728,null,"HKD",0.00024]
[null,null,"Sgd Spot Fx Purchases Settlement",43458,33936,null,"SGD",0.00024]
[null,null,"Sgd Overseas Dividend Income Receivable",38814,30309,null,"SGD",0.00021]
[null,null,"Nok Overseas Dividend Income Receivable",213786,21037,null,"NOK",0.00015]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",17868,-20901,null,"EUR",-0.00015]
[null,null,"Cad Futures Broker Account",24457,17854,null,"CAD",0.00013]
[null,null,"Gbp Unfranked Investment Income Receivable",13086,17657,null,"GBP",0.00012]
[null,null,"Aud Futures Broker Account",16962,11069,null,"AUD",8e-05]
[null,null,"Nok Purchases For Settlement",88279,-8687,null,"NOK",-6e-05]
[null,null,"Ils Spot Fx Purchases Settlement",27688,8262,null,"ILS",6e-05]
[null,null,"Nok Spot Fx Purchases Settlement",87981,8657,null,"NOK",6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7605,null,"SEK",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6272,-6272,null,"USD",-4e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",7891,4716,null,"NZD",3e-05]
[null,null,"Accrued Mgment Chg Capital T",4969,-4969,null,"USD",-3e-05]
[null,null,"Chf Overseas Dividend Income Receivable",1713,2147,null,"CHF",2e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2617,-3531,null,"GBP",-2e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3881,-3031,null,"SGD",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1778,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1778,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,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,"Nzd Irrec Overseas Tax On Divs Receivable",1184,-707,null,"NZD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",656,-656,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]