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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",12140276866]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4441463,639393013,"United States","USD",4.74765]
["US5949181045","594918104","Microsoft Corp",1280215,602878848,"United States","USD",4.47652]
["US0378331005","037833100","Apple Inc",2737367,554782170,"United States","USD",4.11939]
["US0231351067","023135106","Amazon.com Inc",1727555,375933244,"United States","USD",2.7914]
["US30303M1027","30303M102","Meta Platforms Inc Class A",396739,278669474,"United States","USD",2.06919]
["US11135F1012","11135F101","Broadcom Inc",803964,196673713,"United States","USD",1.46035]
["US02079K3059","02079K305","Alphabet Inc Class A",1065311,190264545,"United States","USD",1.41276]
["US88160R1014","88160R101","Tesla Inc",523325,170651049,"United States","USD",1.26713]
["US02079K1079","02079K107","Alphabet Inc Class C",911323,164047253,"United States","USD",1.21809]
["US46625H1005","46625H100","JPMorgan Chase & Co",515657,138505470,"United States","USD",1.02844]
["US5324571083","532457108","Eli Lilly and Co",146101,117931266,"United States","USD",0.87567]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",239835,117790164,"United States","USD",0.87462]
["US92826C8394","92826C839","Visa Inc Class A",310022,114925155,"United States","USD",0.85335]
["US64110L1061","64110L106","Netflix Inc",77821,93666912,"United States","USD",0.6955]
["US57636Q1040","57636Q104","Mastercard Inc Class A",149272,88001815,"United States","USD",0.65344]
["US30231G1022","30231G102","Exxon Mobil Corp",805564,86372572,"United States","USD",0.64134]
["US22160K1051","22160K105","Costco Wholesale Corp",79465,80042711,"United States","USD",0.59434]
["US9311421039","931142103","Walmart Inc",795589,77426721,"United States","USD",0.57491]
["US7427181091","742718109","Procter & Gamble Co",419898,68376190,"United States","USD",0.50771]
["US4781601046","478160104","Johnson & Johnson",430619,67370343,"United States","USD",0.50024]
["US4370761029","437076102","The Home Depot Inc",178237,65575175,"United States","USD",0.48691]
["US00287Y1091","00287Y109","AbbVie Inc",316723,60019008,"United States","USD",0.44566]
["DE0007164600",null,"SAP SE",191099,58015515,"Germany","EUR",0.43078]
["US0605051046","060505104","Bank of America Corp",1268906,57214972,"United States","USD",0.42484]
["NL0010273215",null,"ASML Holding NV",72926,57036127,"Netherlands","EUR",0.42351]
["US68389X1054","68389X105","Oracle Corp",300906,53404797,"United States","USD",0.39654]
["US1912161007","191216100","Coca-Cola Co",726260,52544911,"United States","USD",0.39016]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",394553,52400584,"United States","USD",0.38909]
["DE000C60N240",null,"EUX MSCI World Index Jun25",408,51142800,"Germany","USD",0.37975]
["CH0038863350",null,"Nestle SA",486577,50951618,"Switzerland","CHF",0.37833]
["US7181721090","718172109","Philip Morris International Inc",283064,50676948,"United States","USD",0.37629]
["US91324P1021","91324P102","UnitedHealth Group Inc",166035,50439773,"United States","USD",0.37453]
["US3696043013","369604301","GE Aerospace",198353,48001426,"United States","USD",0.35642]
["US17275R1023","17275R102","Cisco Systems Inc",726464,47329130,"United States","USD",0.35143]
["US79466L3024","79466L302","Salesforce Inc",176338,47297378,"United States","USD",0.35119]
["DK0062498333",null,"Novo Nordisk AS Class B",591383,47086350,"Denmark","DKK",0.34963]
["US9497461015","949746101","Wells Fargo & Co",613261,46270542,"United States","USD",0.34357]
["US4592001014","459200101","International Business Machines Corp",165103,45608053,"United States","USD",0.33865]
["US1667641005","166764100","Chevron Corp",313372,44921876,"United States","USD",0.33356]
["CH0012005267",null,"Novartis AG Registered Shares",362809,43067430,"Switzerland","CHF",0.31979]
["GB0009895292",null,"AstraZeneca PLC",283457,41649755,"United Kingdom","GBP",0.30926]
["US0028241000","002824100","Abbott Laboratories",307797,41284812,"United States","USD",0.30655]
["CH0012032048",null,"Roche Holding AG",125214,41100720,"Switzerland","CHF",0.30518]
["IE000S9YS762","G54950103","Linde PLC",84942,40395018,"United States","USD",0.29994]
["GB00BP6MXD84",null,"Shell PLC",1145272,40174039,"United Kingdom","GBP",0.2983]
["US2546871060","254687106","The Walt Disney Co",334267,39687521,"United States","USD",0.29469]
["GB0005405286",null,"HSBC Holdings PLC",3339662,39502597,"United Kingdom","GBP",0.29332]
["US4612021034","461202103","Intuit Inc",50557,38529490,"United States","USD",0.28609]
["US5801351017","580135101","McDonald's Corp",128230,38524139,"United States","USD",0.28605]
["US81762P1021","81762P102","ServiceNow Inc",37124,37487444,"United States","USD",0.27835]
["AU000000CBA7",null,"Commonwealth Bank of Australia",315423,37460919,"Australia","AUD",0.27816]
["US00206R1023","00206R102","AT&T Inc",1304840,37083553,"United States","USD",0.27535]
["US58933Y1055","58933Y105","Merck & Co Inc",451284,36711953,"United States","USD",0.2726]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",113054,36281290,"United States","USD",0.2694]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",58642,36057207,"United States","USD",0.26773]
["US0079031078","007903107","Advanced Micro Devices Inc",288683,35577293,"United States","USD",0.26417]
["US75513E1010","75513E101","RTX Corp",251310,34811461,"United States","USD",0.25848]
["DE0007236101",null,"Siemens AG",136174,34082515,"Germany","EUR",0.25307]
["US46120E6023","46120E602","Intuitive Surgical Inc",64079,33936238,"United States","USD",0.25198]
["US00724F1012","00724F101","Adobe Inc",81312,33830671,"United States","USD",0.2512]
["US09857L1089","09857L108","Booking Holdings Inc",6111,33537046,"United States","USD",0.24902]
["US92343V1044","92343V104","Verizon Communications Inc",757655,33435315,"United States","USD",0.24827]
["CA7800871021","780087102","Royal Bank of Canada",255585,32791650,"Canada","CAD",0.24349]
["US8825081040","882508104","Texas Instruments Inc",162072,32785545,"United States","USD",0.24344]
["JP3633400001",null,"Toyota Motor Corp",1784079,32739633,"Japan","JPY",0.2431]
["US1491231015","149123101","Caterpillar Inc",90774,32548833,"United States","USD",0.24168]
["US7134481081","713448108","PepsiCo Inc",244706,32259592,"United States","USD",0.23954]
["US7475251036","747525103","Qualcomm Inc",200778,31949803,"United States","USD",0.23724]
["US0258161092","025816109","American Express Co",103912,31123722,"United States","USD",0.2311]
["JP3435000009",null,"Sony Group Corp",1164577,30558938,"Japan","JPY",0.22691]
["US6174464486","617446448","Morgan Stanley",227391,29974682,"United States","USD",0.22257]
["US78409V1044","78409V104","S&P Global Inc",56978,29282134,"United States","USD",0.21743]
["DE0008404005",null,"Allianz SE",73551,29212083,"Germany","EUR",0.21691]
["US90353T1007","90353T100","Uber Technologies Inc",334188,28870501,"United States","USD",0.21437]
["US0311621009","031162100","Amgen Inc",97626,28646397,"United States","USD",0.21271]
["US0970231058","097023105","Boeing Co",132686,28624351,"United States","USD",0.21254]
["GB00B10RZP78",null,"Unilever PLC",448649,28231600,"United Kingdom","GBP",0.20963]
["US8835561023","883556102","Thermo Fisher Scientific Inc",67661,28048191,"United States","USD",0.20826]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2025679,27479518,"Japan","JPY",0.20404]
["US8085131055","808513105","Charles Schwab Corp",310395,27398567,"United States","USD",0.20344]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50455,27375044,"France","EUR",0.20327]
["US1729674242","172967424","Citigroup Inc",350113,27319317,"United States","USD",0.20285]
["US65339F1012","65339F101","NextEra Energy Inc",371036,27015131,"United States","USD",0.20059]
["US8725401090","872540109","TJX Companies Inc",212811,26822698,"United States","USD",0.19917]
["US7433151039","743315103","Progressive Corp",100823,26767498,"United States","USD",0.19876]
["US1011371077","101137107","Boston Scientific Corp",268542,26676962,"United States","USD",0.19808]
["US09290D1019","09290D101","BlackRock Inc",26893,26675167,"United States","USD",0.19807]
["US0382221051","038222105","Applied Materials Inc",152303,26465692,"United States","USD",0.19651]
["FR0000121972",null,"Schneider Electric SE",99975,26039053,"France","EUR",0.19335]
["US4385161066","438516106","Honeywell International Inc",114185,25835498,"United States","USD",0.19183]
["US3755581036","375558103","Gilead Sciences Inc",233615,25718675,"United States","USD",0.19097]
["US2441991054","244199105","Deere & Co",48942,25245262,"United States","USD",0.18745]
["US20030N1019","20030N101","Comcast Corp Class A",702462,25021696,"United States","USD",0.18579]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",226304,24951106,"Canada","CAD",0.18527]
["FR0000120271",null,"TotalEnergies SE",395250,24201920,"France","EUR",0.17971]
["US9078181081","907818108","Union Pacific Corp",106635,24163491,"United States","USD",0.17942]
["US5486611073","548661107","Lowe's Companies Inc",107284,24127099,"United States","USD",0.17915]
["US7170811035","717081103","Pfizer Inc",992050,24106815,"United States","USD",0.179]
["CA8911605092","891160509","The Toronto-Dominion Bank",338493,23948073,"Canada","CAD",0.17782]
["AU000000BHP4",null,"BHP Group Ltd",949671,23846351,"Australia","AUD",0.17707]
["US2358511028","235851102","Danaher Corp",117680,23844322,"United States","USD",0.17705]
["JP3788600009",null,"Hitachi Ltd",843858,23827196,"Japan","JPY",0.17692]
["US5951121038","595112103","Micron Technology Inc",206649,23586917,"United States","USD",0.17514]
["IE00B8KQN827","G29183103","Eaton Corp PLC",72629,23549227,"United States","USD",0.17486]
["ES0113900J37",null,"Banco Santander SA",2963198,23497103,"Spain","EUR",0.17447]
["US0530151036","053015103","Automatic Data Processing Inc",74594,23461305,"United States","USD",0.17421]
["FR0000120073",null,"Air Liquide SA",111048,23323713,"France","EUR",0.17318]
["US14040H1059","14040H105","Capital One Financial Corp",115736,23262936,"United States","USD",0.17273]
["US6974351057","697435105","Palo Alto Networks Inc",117558,23035490,"United States","USD",0.17104]
["DE0005557508",null,"Deutsche Telekom AG",610740,22916785,"Germany","EUR",0.17016]
["US8636671013","863667101","Stryker Corp",58905,22681370,"United States","USD",0.16841]
["US5128073062","512807306","Lam Research Corp",245890,22375990,"United States","USD",0.16615]
["US36828A1016","36828A101","GE Vernova Inc",47669,22180862,"United States","USD",0.1647]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",48650,21966448,"United States","USD",0.16311]
["US4824801009","482480100","KLA Corp",25603,21931274,"United States","USD",0.16285]
["US8725901040","872590104","T-Mobile US Inc",91082,21584612,"United States","USD",0.16027]
["IE00BTN1Y115","G5960L103","Medtronic PLC",241651,21255622,"United States","USD",0.15783]
["US20825C1045","20825C104","ConocoPhillips",231177,21078719,"United States","USD",0.15651]
["ES0144580Y14",null,"Iberdrola SA",1133938,20924545,"Spain","EUR",0.15537]
["FR0000120578",null,"Sanofi SA",208558,20872552,"France","EUR",0.15498]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",44173,20657503,"United States","USD",0.15339]
["FR0000073272",null,"Safran SA",68974,20514161,"France","EUR",0.15232]
["CH0244767585","H42097107","UBS Group AG Registered Shares",634762,20488151,"Switzerland","CHF",0.15213]
["US0320951017","032095101","Amphenol Corp Class A",220003,20348077,"United States","USD",0.15109]
["NL0000235190",null,"Airbus SE",108546,20330120,"Netherlands","EUR",0.15096]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1704004,20266050,"United Kingdom","GBP",0.15048]
["LU1778762911","L8681T102","Spotify Technology SA",29147,20208198,"United States","USD",0.15005]
["US0326541051","032654105","Analog Devices Inc",86544,20194177,"United States","USD",0.14995]
["CH0044328745","H1467J104","Chubb Ltd",69020,19756975,"Switzerland","USD",0.1467]
["US58733R1023","58733R102","MercadoLibre Inc",8140,19507022,"Brazil","USD",0.14484]
["US8552441094","855244109","Starbucks Corp",211834,19367983,"United States","USD",0.14381]
["US02209S1033","02209S103","Altria Group Inc",319964,18737092,"United States","USD",0.13913]
["HK0000069689",null,"AIA Group Ltd",2094627,18601115,"Hong Kong","HKD",0.13812]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",44042,18571631,"United States","USD",0.1379]
["US09260D1072","09260D107","Blackstone Inc",129611,18529189,"United States","USD",0.13758]
["FR0000120321",null,"L'Oreal SA",42328,18489545,"France","EUR",0.13729]
["US74340W1036","74340W103","Prologis Inc",168875,18490124,"United States","USD",0.13729]
["US1101221083","110122108","Bristol-Myers Squibb Co",368305,18404201,"United States","USD",0.13666]
["US5717481023","571748102","Marsh & McLennan Companies Inc",84098,18343456,"United States","USD",0.1362]
["US45866F1049","45866F104","Intercontinental Exchange Inc",103900,18237567,"United States","USD",0.13542]
["US5949724083","594972408","Strategy Class A",46569,18216861,"United States","USD",0.13526]
["JP3756600007",null,"Nintendo Co Ltd",216389,18087828,"Japan","JPY",0.13431]
["IT0005239360",null,"UniCredit SpA",277786,18021873,"Italy","EUR",0.13382]
["US03027X1000","03027X100","American Tower Corp",83620,17945688,"United States","USD",0.13325]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",95874,17927896,"Switzerland","CHF",0.13312]
["GB00B2B0DG97",null,"RELX PLC",337116,17814430,"United Kingdom","GBP",0.13228]
["US0404132054","040413205","Arista Networks Inc",189548,17760648,"United States","USD",0.13188]
["CH0011075394",null,"Zurich Insurance Group AG",25248,17631671,"Switzerland","CHF",0.13092]
["US8425871071","842587107","Southern Co",196562,17552987,"United States","USD",0.13034]
["US12572Q1058","12572Q105","CME Group Inc Class A",65864,17526410,"United States","USD",0.13014]
["US3377381088","337738108","Fiserv Inc",103472,17467108,"United States","USD",0.1297]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",693214,17366850,"Japan","JPY",0.12895]
["GB0002875804",null,"British American Tobacco PLC",365626,17295015,"United Kingdom","GBP",0.12842]
["CA29250N1050","29250N105","Enbridge Inc",374759,17189070,"Canada","CAD",0.12763]
["US6092071058","609207105","Mondelez International Inc Class A",255375,17171415,"United States","USD",0.1275]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26688,17155759,"Germany","EUR",0.12739]
["US21037T1097","21037T109","Constellation Energy Corp",58696,17081710,"United States","USD",0.12684]
["FR0000121667",null,"Essilorluxottica",59192,17002879,"France","EUR",0.12625]
["FR0000120628",null,"AXA SA",351325,16940089,"France","EUR",0.12578]
["CH0012221716",null,"ABB Ltd",289478,16795676,"Switzerland","CHF",0.12471]
["US4581401001","458140100","Intel Corp",755181,16674396,"United States","USD",0.12381]
["US94106L1098","94106L109","Waste Management Inc",70888,16587083,"United States","USD",0.12316]
["FR0000131104",null,"BNP Paribas Act. Cat.A",189844,16548501,"France","EUR",0.12288]
["US58155Q1031","58155Q103","McKesson Corp",23454,16531786,"United States","USD",0.12275]
["US1255231003","125523100","The Cigna Group",52554,16481985,"United States","USD",0.12238]
["US29444U7000","29444U700","Equinix Inc",18108,16430113,"United States","USD",0.122]
["US0367521038","036752103","Elevance Health Inc",42579,16346930,"United States","USD",0.12138]
["US95040Q1040","95040Q104","Welltower Inc",108178,16324060,"United States","USD",0.12121]
["US26441C2044","26441C204","Duke Energy Corp",139090,16180340,"United States","USD",0.12014]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1069330,16109649,"Spain","EUR",0.11962]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41933,16085918,"United States","USD",0.11944]
["US8936411003","893641100","TransDigm Group Inc",11184,16027119,"United States","USD",0.11901]
["GB0007980591",null,"BP PLC",3147148,15899091,"United Kingdom","GBP",0.11805]
["US1273871087","127387108","Cadence Design Systems Inc",51997,15894963,"United States","USD",0.11802]
["FR0000052292",null,"Hermes International SA",5905,15835332,"France","EUR",0.11758]
["JP3236200006",null,"Keyence Corp",38074,15788031,"Japan","JPY",0.11723]
["US1729081059","172908105","Cintas Corp",70960,15768731,"United States","USD",0.11709]
["US67103H1077","67103H107","O'Reilly Automotive Inc",171675,15744314,"United States","USD",0.11691]
["JP3970300004",null,"Recruit Holdings Co Ltd",273522,15680555,"Japan","JPY",0.11643]
["GB00BN7SWP63",null,"GSK PLC",767319,15643614,"United Kingdom","GBP",0.11616]
["US8243481061","824348106","Sherwin-Williams Co",43279,15612034,"United States","USD",0.11592]
["CA0636711016","063671101","Bank of Montreal",143257,15455395,"Canada","CAD",0.11476]
["JP3910660004",null,"Tokio Marine Holdings Inc",362182,15393642,"Japan","JPY",0.1143]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",186650,15167829,"Canada","CAD",0.11262]
["AU000000CSL8",null,"CSL Ltd",95057,15143245,"Australia","AUD",0.11244]
["AU000000NAB4",null,"National Australia Bank Ltd",588890,15052251,"Australia","AUD",0.11177]
["US1266501006","126650100","CVS Health Corp",233980,15035555,"United States","USD",0.11164]
["DE0007030009",null,"Rheinmetall AG",7806,14908334,"Germany","EUR",0.1107]
["IT0003128367",null,"Enel SpA",1636343,14877086,"Italy","EUR",0.11047]
["US7010941042","701094104","Parker Hannifin Corp",22073,14809438,"United States","USD",0.10996]
["IT0000072618",null,"Intesa Sanpaolo",2654885,14804857,"Italy","EUR",0.10993]
["US6153691059","615369105","Moodys Corp",30371,14730542,"United States","USD",0.10938]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",248567,14685200,"Canada","CAD",0.10904]
["AU000000WBC1",null,"Westpac Banking Corp",669932,14644995,"Australia","AUD",0.10874]
["JP3571400005",null,"Tokyo Electron Ltd",89281,14636128,"Japan","JPY",0.10868]
["FR0000125486",null,"Vinci SA",102119,14614315,"France","EUR",0.10851]
["US88579Y1010","88579Y101","3M Co",100470,14574178,"United States","USD",0.10822]
["US6541061031","654106103","Nike Inc Class B",226364,14457869,"United States","USD",0.10735]
["CA21037X1006","21037X100","Constellation Software Inc",3973,14200486,"Canada","CAD",0.10544]
["GB0002634946",null,"BAE Systems PLC",556079,14068836,"United Kingdom","GBP",0.10446]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",111685,13851174,"United States","USD",0.10285]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",254763,13812324,"Netherlands","EUR",0.10256]
["US98978V1035","98978V103","Zoetis Inc Class A",82315,13754836,"United States","USD",0.10213]
["CA1363851017","136385101","Canadian Natural Resources Ltd",426001,13714638,"Canada","CAD",0.10183]
["US4432011082","443201108","Howmet Aerospace Inc",81139,13681658,"United States","USD",0.10159]
["NL0011821202",null,"ING Groep NV",646552,13652105,"Netherlands","EUR",0.10137]
["JP3898400001",null,"Mitsubishi Corp",688874,13573884,"Japan","JPY",0.10079]
["US6668071029","666807102","Northrop Grumman Corp",27762,13570066,"United States","USD",0.10076]
["US1696561059","169656105","Chipotle Mexican Grill Inc",267762,13554112,"United States","USD",0.10064]
["US1941621039","194162103","Colgate-Palmolive Co",147265,13539544,"United States","USD",0.10053]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62712,13481199,"United States","USD",0.1001]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",38260,13456425,"United States","USD",0.09992]
["US2910111044","291011104","Emerson Electric Co",105360,13374398,"United States","USD",0.09931]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",225791,13355169,"United Kingdom","GBP",0.09917]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",251676,13300870,"Hong Kong","HKD",0.09876]
["CA0641491075","064149107","Bank of Nova Scotia",245846,13298495,"Canada","CAD",0.09874]
["US8716071076","871607107","Synopsys Inc",26311,13271268,"United States","USD",0.09854]
["US70450Y1038","70450Y103","PayPal Holdings Inc",177021,13234090,"United States","USD",0.09827]
["US40412C1018","40412C101","HCA Healthcare Inc",36247,13227255,"United States","USD",0.09822]
["US3695501086","369550108","General Dynamics Corp",47503,13175907,"United States","USD",0.09783]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",86889,13152207,"United Kingdom","GBP",0.09766]
["US9113121068","911312106","United Parcel Service Inc Class B",128273,13142852,"United States","USD",0.09759]
["US26875P1012","26875P101","EOG Resources Inc",110962,13080201,"United States","USD",0.09712]
["GB0031348658",null,"Barclays PLC",2981593,13029779,"United Kingdom","GBP",0.09675]
["US2788651006","278865100","Ecolab Inc",48301,13010840,"United States","USD",0.09661]
["SG1L01001701",null,"DBS Group Holdings Ltd",370600,13003256,"Singapore","SGD",0.09655]
["US3635761097","363576109","Arthur J. Gallagher & Co",41173,12944791,"United States","USD",0.09612]
["US9029733048","902973304","U.S. Bancorp",286058,12941264,"United States","USD",0.09609]
["US4523081093","452308109","Illinois Tool Works Inc",51848,12910152,"United States","USD",0.09586]
["US0527691069","052769106","Autodesk Inc",43304,12884672,"United States","USD",0.09567]
["US6934751057","693475105","PNC Financial Services Group Inc",71487,12825483,"United States","USD",0.09523]
["GB00BDR05C01",null,"National Grid PLC",910890,12815409,"United Kingdom","GBP",0.09516]
["US0640581007","064058100","Bank of New York Mellon Corp",141011,12690990,"United States","USD",0.09423]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",122147,12568926,"United States","USD",0.09333]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",177660,12557227,"Belgium","EUR",0.09324]
["US0091581068","009158106","Air Products and Chemicals Inc",44364,12505324,"United States","USD",0.09286]
["JP3143600009",null,"ITOCHU Corp",243565,12503278,"Japan","JPY",0.09284]
["DE0005810055",null,"Deutsche Boerse AG",39346,12493477,"Germany","EUR",0.09277]
["US34959E1091","34959E109","Fortinet Inc",122699,12469899,"United States","USD",0.09259]
["JP3885780001",null,"Mizuho Financial Group Inc",456034,12460909,"Japan","JPY",0.09253]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",220620,12404876,"Spain","EUR",0.09211]
["JP3802300008",null,"Fast Retailing Co Ltd",36847,12363331,"Japan","JPY",0.0918]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",526008,12360634,"Japan","JPY",0.09178]
["AU000000WES1",null,"Wesfarmers Ltd",221357,12325618,"Australia","AUD",0.09152]
["US0533321024","053332102","AutoZone Inc",3318,12321625,"United States","USD",0.09149]
["US89417E1091","89417E109","The Travelers Companies Inc",46462,12219506,"United States","USD",0.09073]
["US9694571004","969457100","Williams Companies Inc",206549,12178129,"United States","USD",0.09043]
["CH0012214059",null,"Holcim Ltd",103766,12169892,"Switzerland","CHF",0.09036]
["US7766961061","776696106","Roper Technologies Inc",21248,12157681,"United States","USD",0.09027]
["GB0008706128",null,"Lloyds Banking Group PLC",11855139,12125610,"United Kingdom","GBP",0.09004]
["GB0002374006",null,"Diageo PLC",445398,12021043,"United Kingdom","GBP",0.08926]
["NL0011585146","N3167Y103","Ferrari NV",24446,11940929,"United States","EUR",0.08866]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",101878,11923819,"Canada","CAD",0.08854]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",172778,11836048,"Canada","CAD",0.08789]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",56603,11787009,"United States","USD",0.08752]
["US1264081035","126408103","CSX Corp",360777,11764938,"United States","USD",0.08736]
["US35671D8570","35671D857","Freeport-McMoRan Inc",278744,11760209,"United States","USD",0.08732]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46279,11733578,"United States","USD",0.08712]
["US5719032022","571903202","Marriott International Inc Class A",43717,11717905,"United States","USD",0.08701]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",368735,11697466,"Japan","JPY",0.08686]
["CA1363751027","136375102","Canadian National Railway Co",110222,11652834,"Canada","CAD",0.08653]
["US6200763075","620076307","Motorola Solutions Inc",27823,11469754,"United States","USD",0.08517]
["IE0001827041","G25508105","CRH PLC",123362,11460330,"United States","USD",0.0851]
["DE0006231004",null,"Infineon Technologies AG",271010,11452627,"Germany","EUR",0.08504]
["GB00BD6K4575",null,"Compass Group PLC",322790,11377412,"United Kingdom","GBP",0.08448]
["NL0009538784","N6596X109","NXP Semiconductors NV",51376,11236959,"Netherlands","USD",0.08344]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",575595,11204280,"Australia","AUD",0.08319]
["LR0008862868","V7780T103","Royal Caribbean Group",41115,11088716,"United States","USD",0.08234]
["US0010551028","001055102","Aflac Inc",107467,10990650,"United States","USD",0.08161]
["US05464C1018","05464C101","Axon Enterprise Inc",14372,10960950,"United States","USD",0.08139]
["CH0126881561",null,"Swiss Re AG",63159,10949763,"Switzerland","CHF",0.0813]
["GB00B1YW4409",null,"3i Group Ord",189181,10873985,"United Kingdom","GBP",0.08074]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",78278,10846200,"United States","USD",0.08054]
["US92840M1027","92840M102","Vistra Corp",65767,10828537,"United States","USD",0.0804]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",113963,10810376,"Germany","EUR",0.08027]
["JP3893600001",null,"Mitsui & Co Ltd",531013,10723665,"Japan","JPY",0.07963]
["CH0013841017",null,"Lonza Group Ltd",15251,10698615,"Switzerland","CHF",0.07944]
["US81141R1005","81141R100","Sea Ltd ADR",68033,10672337,"Singapore","USD",0.07924]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",148397,10647485,"United States","USD",0.07906]
["CA87807B1076","87807B107","TC Energy Corp",213562,10588703,"Canada","CAD",0.07862]
["US2538681030","253868103","Digital Realty Trust Inc",59394,10553720,"United States","USD",0.07836]
["US8288061091","828806109","Simon Property Group Inc",65548,10546018,"United States","USD",0.07831]
["US6558441084","655844108","Norfolk Southern Corp",41683,10542464,"United States","USD",0.07828]
["DE0005140008",null,"Deutsche Bank AG",376674,10501459,"Germany","EUR",0.07798]
["JP3496400007",null,"KDDI Corp",624745,10489711,"Japan","JPY",0.07789]
["US18915M1071","18915M107","Cloudflare Inc",58331,10461082,"United States","USD",0.07768]
["US16411R2085","16411R208","Cheniere Energy Inc",45347,10436612,"United States","USD",0.07749]
["CA56501R1064","56501R106","Manulife Financial Corp",325276,10426717,"Canada","CAD",0.07742]
["US5738741041","573874104","Marvell Technology Inc",151303,10415699,"United States","USD",0.07734]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",62528,10404034,"United States","USD",0.07725]
["FR0000120644",null,"Danone SA",123719,10401366,"France","EUR",0.07723]
["US37045V1008","37045V100","General Motors Co",209017,10227202,"United States","USD",0.07594]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",338046,10189350,"Japan","JPY",0.07566]
["US6516391066","651639106","Newmont Corp",193277,10158639,"United States","USD",0.07543]
["US5024311095","502431109","L3Harris Technologies Inc",41289,10107134,"United States","USD",0.07505]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",19287,10097323,"United States","USD",0.07498]
["US98138H1014","98138H101","Workday Inc Class A",39779,10053347,"United States","USD",0.07465]
["US61174X1090","61174X109","Monster Beverage Corp",158013,9961140,"United States","USD",0.07396]
["GB00B19NLV48",null,"Experian PLC",195213,9959591,"United Kingdom","GBP",0.07395]
["US89832Q1094","89832Q109","Truist Financial Corp",244453,9956571,"United States","USD",0.07393]
["US0268747849","026874784","American International Group Inc",117993,9950350,"United States","USD",0.07388]
["FI4000297767","X5S8VL105","Nordea Bank Abp",683919,9860599,"Sweden","EUR",0.07322]
["US74762E1029","74762E102","Quanta Services Inc",28263,9857004,"United States","USD",0.07319]
["CH0010645932",null,"Givaudan SA",1929,9828642,"Switzerland","CHF",0.07298]
["US9113631090","911363109","United Rentals Inc",13719,9819237,"United States","USD",0.07291]
["DE0005552004",null,"Deutsche Post AG",208869,9808667,"Germany","EUR",0.07283]
["US0200021014","020002101","Allstate Corp",49921,9804484,"United States","USD",0.0728]
["CA8672241079","867224107","Suncor Energy Inc",260527,9800837,"Canada","CAD",0.07277]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",357613,9791444,"United States","USD",0.0727]
["US7782961038","778296103","Ross Stores Inc",69647,9756152,"United States","USD",0.07244]
["US6937181088","693718108","PACCAR Inc",102471,9712201,"United States","USD",0.07212]
["DK0060079531",null,"DSV AS",38919,9705234,"Denmark","DKK",0.07206]
["US59156R1086","59156R108","MetLife Inc",122051,9694511,"United States","USD",0.07198]
["US31428X1063","31428X106","FedEx Corp",42419,9669835,"United States","USD",0.0718]
["US0255371017","025537101","American Electric Power Co Inc",94505,9627224,"United States","USD",0.07148]
["SE0015811963",null,"Investor AB Class B",322969,9613035,"Sweden","SEK",0.07138]
["US3119001044","311900104","Fastenal Co",224770,9602174,"United States","USD",0.0713]
["JP3436100006",null,"SoftBank Group Corp",175330,9575562,"Japan","JPY",0.0711]
["CA94106B1013","94106B101","Waste Connections Inc",50680,9569904,"Canada","USD",0.07106]
["AU000000MQG1",null,"Macquarie Group Ltd",67082,9557691,"Australia","AUD",0.07097]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",83891,9518287,"France","EUR",0.07068]
["US7607591002","760759100","Republic Services Inc",38372,9515872,"United States","USD",0.07066]
["US31620M1062","31620M106","Fidelity National Information Services Inc",117251,9509056,"United States","USD",0.07061]
["US3848021040","384802104","W.W. Grainger Inc",8747,9493469,"United States","USD",0.07049]
["US7561091049","756109104","Realty Income Corp",165122,9469747,"United States","USD",0.07032]
["DE000BASF111",null,"Basf SE",190327,9457666,"Germany","EUR",0.07023]
["US6826801036","682680103","ONEOK Inc",115671,9452634,"United States","USD",0.07019]
["CH0432492467","H01301128","Alcon Inc",106244,9438454,"Switzerland","CHF",0.07008]
["JP3732000009",null,"SoftBank Corp",6210039,9425588,"Japan","JPY",0.06999]
["SE0000115446","928856301","Volvo AB Class B",334740,9413460,"Sweden","SEK",0.0699]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",35330,9402210,"United States","GBP",0.06981]
["US92345Y1064","92345Y106","Verisk Analytics Inc",30081,9393695,"United States","USD",0.06975]
["SE0017486889",null,"Atlas Copco AB Class A",568850,9381050,"Sweden","SEK",0.06966]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",135014,9371727,"United Kingdom","GBP",0.06959]
["US5010441013","501044101","The Kroger Co",142606,9330711,"United States","USD",0.06928]
["US4943681035","494368103","Kimberly-Clark Corp",70075,9322778,"United States","USD",0.06922]
["JP3854600008",null,"Honda Motor Co Ltd",963225,9311984,"Japan","JPY",0.06914]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17637,9275827,"United States","USD",0.06888]
["US28176E1082","28176E108","Edwards Lifesciences Corp",122141,9258288,"United States","USD",0.06875]
["US7043261079","704326107","Paychex Inc",59620,9259582,"United States","USD",0.06875]
["US03076C1062","03076C106","Ameriprise Financial Inc",17896,9246326,"United States","USD",0.06866]
["US7185461040","718546104","Phillips 66",77792,9233910,"United States","USD",0.06856]
["US0758871091","075887109","Becton Dickinson & Co",52872,9220348,"United States","USD",0.06846]
["US22052L1044","22052L104","Corteva Inc",128229,9174785,"United States","USD",0.06813]
["GB00BM8PJY71",null,"NatWest Group PLC",1321222,9174570,"United Kingdom","GBP",0.06812]
["US56585A1025","56585A102","Marathon Petroleum Corp",56395,9172083,"United States","USD",0.0681]
["NL0012969182",null,"Adyen NV",4585,9140694,"Netherlands","EUR",0.06787]
["US74460D1090","74460D109","Public Storage",29865,9079557,"United States","USD",0.06742]
["US2172041061","217204106","Copart Inc",180245,9062719,"United States","USD",0.06729]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",66772,9055619,"United States","USD",0.06724]
["US30161N1019","30161N101","Exelon Corp",210491,9034274,"United States","USD",0.06708]
["US9224751084","922475108","Veeva Systems Inc Class A",31667,8997545,"United States","USD",0.06681]
["US25746U1097","25746U109","Dominion Energy Inc",161326,8971339,"United States","USD",0.06661]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",164744,8952418,"Canada","CAD",0.06647]
["JP3902400005",null,"Mitsubishi Electric Corp",434363,8911318,"Japan","JPY",0.06617]
["US0311001004","031100100","AMETEK Inc",49142,8839172,"United States","USD",0.06563]
["US91913Y1001","91913Y100","Valero Energy Corp",66941,8831526,"United States","USD",0.06558]
["DE000A1EWWW0",null,"adidas AG",36300,8830320,"Germany","EUR",0.06557]
["US55354G1004","55354G100","MSCI Inc",15825,8827818,"United States","USD",0.06555]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",348771,8790624,"Japan","JPY",0.06527]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",93729,8784282,"United States","USD",0.06523]
["US87612E1064","87612E106","Target Corp",87109,8777974,"United States","USD",0.06518]
["US22822V1017","22822V101","Crown Castle Inc",87772,8767545,"United States","USD",0.0651]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",147022,8755499,"Germany","EUR",0.06501]
["JP3837800006",null,"Hoya Corp",74207,8724056,"Japan","JPY",0.06478]
["US8168511090","816851109","Sempra",114753,8717785,"United States","USD",0.06473]
["US7707001027","770700102","Robinhood Markets Inc Class A",119491,8664292,"United States","USD",0.06433]
["ES0109067019",null,"Amadeus IT Group SA",100564,8620129,"Spain","EUR",0.06401]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",33799,8616717,"United States","USD",0.06398]
["US9884981013","988498101","Yum Brands Inc",59514,8565255,"United States","USD",0.0636]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",105356,8539104,"United States","USD",0.0634]
["JE00B4T3BW64",null,"Glencore PLC",2172408,8514423,"Singapore","GBP",0.06322]
["CH0418792922",null,"Sika AG",31400,8461707,"Switzerland","CHF",0.06283]
["FR0010208488",null,"Engie SA",385018,8409100,"France","EUR",0.06244]
["AN8068571086","806857108","Schlumberger Ltd",236597,8403925,"United States","USD",0.0624]
["CA8667961053","866796105","Sun Life Financial Inc",129351,8374027,"Canada","CAD",0.06218]
["DE000ENAG999",null,"E.ON SE",479360,8366372,"Germany","EUR",0.06212]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27560,8335798,"United States","USD",0.0619]
["JP3122400009",null,"Advantest Corp",144446,8282841,"Japan","JPY",0.0615]
["JP3726800000",null,"Japan Tobacco Inc",272206,8272476,"Japan","JPY",0.06143]
["US2310211063","231021106","Cummins Inc",25070,8197639,"United States","USD",0.06087]
["JP3818000006",null,"Fujitsu Ltd",341730,8197839,"Japan","JPY",0.06087]
["US2855121099","285512109","Electronic Arts Inc",55640,8187982,"United States","USD",0.0608]
["US42809H1077","42809H107","Hess Corp",59034,8185654,"United States","USD",0.06078]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",647127,8182123,"Singapore","SGD",0.06075]
["US7739031091","773903109","Rockwell Automation Inc",25139,8175706,"United States","USD",0.06071]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",85726,8171402,"United States","USD",0.06067]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",193784,8026387,"Netherlands","EUR",0.0596]
["US7443201022","744320102","Prudential Financial Inc",74818,7937442,"United States","USD",0.05894]
["US03073E1055","03073E105","Cencora Inc",27771,7893629,"United States","USD",0.05861]
["NL0000395903",null,"Wolters Kluwer NV",44500,7837864,"Netherlands","EUR",0.0582]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",147719,7809527,"Japan","JPY",0.05799]
["US3032501047","303250104","Fair Isaac Corp",4351,7766535,"United States","USD",0.05767]
["US12504L1098","12504L109","CBRE Group Inc Class A",58258,7739575,"United States","USD",0.05747]
["US3453708600","345370860","Ford Motor Co",724589,7680643,"United States","USD",0.05703]
["CA9628791027","962879102","Wheaton Precious Metals Corp",87092,7679812,"Canada","CAD",0.05702]
["CA06849F1080","06849F108","Barrick Mining Corp",382674,7669429,"Canada","CAD",0.05695]
["US2193501051","219350105","Corning Inc",150844,7634215,"United States","USD",0.05669]
["US31488V1070","31488V107","Ferguson Enterprises Inc",34896,7563359,"United States","USD",0.05616]
["US8718291078","871829107","Sysco Corp",100055,7555153,"United States","USD",0.0561]
["SG1M31001969",null,"United Overseas Bank Ltd",275736,7553384,"Singapore","SGD",0.05609]
["US45687V1061","45687V106","Ingersoll Rand Inc",88749,7517040,"United States","USD",0.05582]
["US16119P1084","16119P108","Charter Communications Inc Class A",18429,7496364,"United States","USD",0.05566]
["US8740541094","874054109","Take-Two Interactive Software Inc",31849,7481649,"United States","USD",0.05555]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",6882854,7466743,"Japan","JPY",0.05544]
["FR0010307819",null,"Legrand SA",59573,7467071,"France","EUR",0.05544]
["US7445731067","744573106","Public Service Enterprise Group Inc",93987,7465387,"United States","USD",0.05543]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",68787,7461326,"United States","USD",0.0554]
["US2944291051","294429105","Equifax Inc",27413,7454143,"United States","USD",0.05535]
["JP3422950000",null,"Seven & i Holdings Co Ltd",486088,7450004,"Japan","JPY",0.05532]
["SE0007100581",null,"Assa Abloy AB Class B",229056,7418653,"Sweden","SEK",0.05509]
["GB00BMX86B70",null,"Haleon PLC",1377691,7395659,"United Kingdom","GBP",0.05491]
["IT0000062072",null,"Generali",202907,7372560,"Italy","EUR",0.05474]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7353187,"United States","USD",0.0546]
["CA45823T1066","45823T106","Intact Financial Corp",32667,7335236,"Canada","CAD",0.05447]
["AU000000GMG2",null,"Goodman Group",327542,7324783,"Australia","AUD",0.05439]
["FR0000130809",null,"Societe Generale SA",134234,7302220,"France","EUR",0.05422]
["CA25675T1075","25675T107","Dollarama Inc",56676,7283569,"Canada","CAD",0.05408]
["US2786421030","278642103","eBay Inc",92082,7253299,"United States","USD",0.05386]
["US1468691027","146869102","Carvana Co Class A",21419,7250332,"United States","USD",0.05384]
["GB00BLGZ9862",null,"Tesco PLC",1381095,7195546,"United Kingdom","GBP",0.05343]
["GB00BTK05J60",null,"Anglo American PLC",242307,7189774,"United Kingdom","GBP",0.05339]
["US23331A1097","23331A109","D.R. Horton Inc",56307,7147611,"United States","USD",0.05307]
["US7611521078","761152107","ResMed Inc",28203,7125770,"United States","USD",0.05291]
["US98389B1008","98389B100","Xcel Energy Inc",103245,7119775,"United States","USD",0.05287]
["US49177J1025","49177J102","Kenvue Inc",329680,7094714,"United States","USD",0.05268]
["CA6330671034","633067103","National Bank of Canada",71968,7077086,"Canada","CAD",0.05255]
["US5950171042","595017104","Microchip Technology Inc",100643,7003746,"United States","USD",0.052]
["IT0003132476",null,"Eni SpA",448168,7001113,"Italy","EUR",0.05198]
["US05722G1004","05722G100","Baker Hughes Co Class A",178795,6987309,"United States","USD",0.05188]
["GB0004544929",null,"Imperial Brands PLC",178969,6939436,"United Kingdom","GBP",0.05153]
["US2091151041","209115104","Consolidated Edison Inc",67629,6925210,"United States","USD",0.05142]
["NL0010832176",null,"argenx SE",11778,6836431,"China","EUR",0.05076]
["US03662Q1058","03662Q105","Ansys Inc",19665,6804483,"United States","USD",0.05052]
["AU000000TCL6",null,"Transurban Group",729496,6792984,"Australia","AUD",0.05044]
["US4165151048","416515104","The Hartford Insurance Group Inc",53758,6714374,"United States","USD",0.04986]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6672670,"United States","USD",0.04955]
["CA67077M1086","67077M108","Nutrien Ltd",111007,6644268,"Canada","CAD",0.04934]
["US9291601097","929160109","Vulcan Materials Co",24961,6617161,"United States","USD",0.04913]
["US00846U1016","00846U101","Agilent Technologies Inc",54849,6610401,"United States","USD",0.04908]
["US8522341036","852234103","Block Inc Class A",101788,6563290,"United States","USD",0.04873]
["JP3877600001",null,"Marubeni Corp",334237,6553644,"Japan","JPY",0.04866]
["US92939U1060","92939U106","WEC Energy Group Inc",61739,6519021,"United States","USD",0.04841]
["CA3518581051","351858105","Franco-Nevada Corp",39285,6465300,"Canada","CAD",0.04801]
["FR0000125338",null,"Capgemini SE",36585,6450051,"France","EUR",0.04789]
["JP3304200003",null,"Komatsu Ltd",207399,6404643,"Japan","JPY",0.04756]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",193971,6391344,"United States","USD",0.04746]
["US98419M1009","98419M100","Xylem Inc",49548,6366423,"United States","USD",0.04727]
["CH0024608827",null,"Partners Group Holding AG",4822,6347593,"Switzerland","CHF",0.04713]
["US23804L1035","23804L103","Datadog Inc Class A",52880,6340841,"United States","USD",0.04708]
["CA8849038085","884903808","Thomson Reuters Corp",33022,6340253,"Canada","CAD",0.04708]
["NL0000334118",null,"ASM International NV",10409,6334383,"Netherlands","EUR",0.04703]
["FR0000133308",null,"Orange SA",441602,6327363,"France","EUR",0.04698]
["US22160N1090","22160N109","CoStar Group Inc",77924,6317299,"United States","USD",0.04691]
["US87612G1013","87612G101","Targa Resources Corp",38199,6307801,"United States","USD",0.04684]
["AU0000224040",null,"Woodside Energy Group Ltd",417663,6293085,"Australia","AUD",0.04673]
["JP3404600003",null,"Sumitomo Corp",252161,6291183,"Japan","JPY",0.04671]
["US6311031081","631103108","Nasdaq Inc",73031,6285778,"United States","USD",0.04667]
["US88339J1051","88339J105","The Trade Desk Inc Class A",86507,6260512,"United States","USD",0.04649]
["US14149Y1082","14149Y108","Cardinal Health Inc",40853,6253777,"United States","USD",0.04644]
["US6703461052","670346105","Nucor Corp",50156,6253450,"United States","USD",0.04643]
["US15135B1017","15135B101","Centene Corp",112602,6250537,"United States","USD",0.04641]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",36865,6189265,"United States","USD",0.04596]
["US46266C1053","46266C105","IQVIA Holdings Inc",38722,6186614,"United States","USD",0.04594]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6156781,"Germany","EUR",0.04572]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6149038,"United States","USD",0.04566]
["FI0009000681",null,"Nokia Oyj",1149047,6149628,"Finland","EUR",0.04566]
["FR001400AJ45",null,"Michelin",162661,6142555,"France","EUR",0.04561]
["US5500211090","550021109","Lululemon Athletica Inc",23718,6131103,"United States","USD",0.04552]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6087126,"United States","USD",0.0452]
["US0494681010","049468101","Atlassian Corp Class A",28516,6075334,"United States","USD",0.04511]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3581,6047338,"Canada","CAD",0.0449]
["US3703341046","370334104","General Mills Inc",110731,6034840,"United States","USD",0.04481]
["US0534841012","053484101","AvalonBay Communities Inc",28947,6020108,"United States","USD",0.0447]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",184431,5984786,"United States","USD",0.04444]
["IL0006046119",null,"Bank Leumi Le-Israel BM",365794,5979617,"Israel","ILS",0.0444]
["US29364G1031","29364G103","Entergy Corp",72705,5977078,"United States","USD",0.04438]
["US4435731009","443573100","HubSpot Inc",10254,5968238,"United States","USD",0.04432]
["GB0000536739",null,"Ashtead Group PLC",101298,5944379,"United Kingdom","GBP",0.04414]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",65951,5920421,"United States","USD",0.04396]
["US30225T1025","30225T102","Extra Space Storage Inc",38883,5895440,"United States","USD",0.04378]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",781874,5871546,"Japan","JPY",0.0436]
["US2521311074","252131107","DexCom Inc",69038,5855803,"United States","USD",0.04348]
["JP3481800005",null,"Daikin Industries Ltd",51081,5844782,"Japan","JPY",0.0434]
["JP3551500006",null,"Denso Corp",431852,5813593,"Japan","JPY",0.04317]
["CH0030170408",null,"Geberit AG",7435,5787351,"Switzerland","CHF",0.04297]
["JP3198900007",null,"Oriental Land Co Ltd",255737,5758784,"Japan","JPY",0.04276]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",77787,5750015,"United States","USD",0.0427]
["JP3200450009",null,"ORIX Corp",266860,5745741,"Japan","JPY",0.04266]
["US49338L1035","49338L103","Keysight Technologies Inc",34881,5706880,"United States","USD",0.04237]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",603216,5692053,"Japan","JPY",0.04226]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",50260,5691945,"United States","USD",0.04226]
["NO0010161896",null,"DNB Bank ASA",206756,5687051,"Norway","NOK",0.04223]
["JP3830800003",null,"Bridgestone Corp",137885,5683359,"Japan","JPY",0.0422]
["DE000BAY0017",null,"Bayer AG",185862,5679726,"Germany","EUR",0.04217]
["US2600031080","260003108","Dover Corp",31298,5673701,"United States","USD",0.04213]
["US8923561067","892356106","Tractor Supply Co",110203,5673250,"United States","USD",0.04213]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5634707,"United States","USD",0.04184]
["US6935061076","693506107","PPG Industries Inc",48773,5610846,"United States","USD",0.04166]
["SE0000667891",null,"Sandvik AB",248359,5574988,"Sweden","SEK",0.0414]
["FR0000124141",null,"Veolia Environnement SA",160322,5568791,"France","EUR",0.04135]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5562069,"Japan","JPY",0.0413]
["US4448591028","444859102","Humana Inc",23940,5553601,"United States","USD",0.04124]
["JP3242800005",null,"Canon Inc",185205,5535112,"Japan","JPY",0.0411]
["US8574771031","857477103","State Street Corp",55555,5508278,"United States","USD",0.0409]
["GB0004082847",null,"Standard Chartered PLC",354314,5497257,"United Kingdom","GBP",0.04082]
["US3666511072","366651107","Gartner Inc",13009,5496042,"United States","USD",0.04081]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5488508,"Japan","JPY",0.04075]
["US6098391054","609839105","Monolithic Power Systems Inc",7467,5464649,"United States","USD",0.04058]
["US55261F1049","55261F104","M&T Bank Corp",29393,5460044,"United States","USD",0.04054]
["JP3165000005",null,"Sompo Holdings Inc",183634,5450119,"Japan","JPY",0.04047]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",32265,5439234,"United States","USD",0.04039]
["US25278X1090","25278X109","Diamondback Energy Inc",37310,5431217,"United States","USD",0.04033]
["NL0000009165",null,"Heineken NV",59292,5427892,"Netherlands","EUR",0.0403]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5410770,"Japan","JPY",0.04018]
["US46284V1017","46284V101","Iron Mountain Inc",53486,5405295,"United States","USD",0.04014]
["GB0007099541",null,"Prudential PLC",456571,5404171,"United Kingdom","GBP",0.04013]
["JP3733000008",null,"NEC Corp",199925,5395207,"Japan","JPY",0.04006]
["US2371941053","237194105","Darden Restaurants Inc",24940,5392028,"United States","USD",0.04004]
["JP3802400006",null,"Fanuc Corp",204599,5382883,"Japan","JPY",0.03997]
["CH0114405324","H2906T109","Garmin Ltd",25554,5369406,"Switzerland","USD",0.03987]
["AU000000RIO1",null,"Rio Tinto Ltd",74863,5330713,"Australia","AUD",0.03958]
["US92343E1029","92343E102","VeriSign Inc",19120,5324729,"United States","USD",0.03954]
["US5260571048","526057104","Lennar Corp Class A",46892,5324587,"United States","USD",0.03954]
["FR0000130577",null,"Publicis Groupe SA",47534,5292195,"France","EUR",0.0393]
["US29476L1070","29476L107","Equity Residential",75510,5285700,"United States","USD",0.03925]
["US2333311072","233331107","DTE Energy Co",39075,5270436,"United States","USD",0.03913]
["US8793601050","879360105","Teledyne Technologies Inc",10466,5238861,"United States","USD",0.0389]
["US69331C1080","69331C108","PG&E Corp",353808,5232820,"United States","USD",0.03885]
["US4878361082","487836108","Kellanova",64153,5223979,"United States","USD",0.03879]
["US69351T1060","69351T106","PPL Corp",154054,5194701,"United States","USD",0.03857]
["US7547301090","754730109","Raymond James Financial Inc",35300,5184864,"United States","USD",0.0385]
["DE000CBK1001",null,"Commerzbank AG",162888,5175881,"Germany","EUR",0.03843]
["US34959J1088","34959J108","Fortive Corp",71117,5167361,"United States","USD",0.03837]
["US2199481068","219948106","Corpay Inc",14733,5165242,"United States","USD",0.03835]
["US0304201033","030420103","American Water Works Co Inc",36270,5123863,"United States","USD",0.03805]
["NL0015001FS8",null,"Ferrovial SE",99292,5112103,"Netherlands","EUR",0.03796]
["FI4000552500",null,"Sampo Oyj Class A",481974,5110528,"Finland","EUR",0.03795]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5104819,"United States","USD",0.0379]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",273981,5100665,"Japan","JPY",0.03787]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5065140,"United States","USD",0.03761]
["JP3546800008",null,"Terumo Corp",277452,5061825,"Japan","JPY",0.03759]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5059829,"Singapore","USD",0.03757]
["US30212P3038","30212P303","Expedia Group Inc",29011,5049655,"United States","USD",0.03749]
["US92276F1003","92276F100","Ventas Inc",79546,5047194,"United States","USD",0.03748]
["AU000000WOW2",null,"Woolworths Group Ltd",241817,5036901,"Australia","AUD",0.0374]
["DE0006047004",null,"Heidelberg Materials AG",24810,5020414,"Germany","EUR",0.03728]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5020587,"United States","USD",0.03728]
["US2605571031","260557103","Dow Inc",163422,5017055,"United States","USD",0.03725]
["US40434L1052","40434L105","HP Inc",196272,5016712,"United States","USD",0.03725]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5013817,"United Kingdom","GBP",0.03723]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",271613,4981382,"United States","USD",0.03699]
["DE0007037129",null,"RWE AG Class A",127674,4952636,"Germany","EUR",0.03677]
["DE000A1ML7J1",null,"Vonovia SE",147331,4947524,"Germany","EUR",0.03674]
["US3167731005","316773100","Fifth Third Bancorp",124166,4939323,"United States","USD",0.03668]
["NL0015000IY2",null,"Universal Music Group NV",156236,4932376,"Netherlands","EUR",0.03662]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4925312,"United States","USD",0.03657]
["US50212V1008","50212V100","LPL Financial Holdings Inc",12955,4912795,"United States","USD",0.03648]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",65900,4878565,"Denmark","DKK",0.03622]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4861702,"France","EUR",0.0361]
["CH1216478797",null,"DSM Firmenich AG",42967,4860315,"Switzerland","EUR",0.03609]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4858585,"Japan","JPY",0.03608]
["US0844231029","084423102","WR Berkley Corp",67642,4856696,"United States","USD",0.03606]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4835401,"United States","USD",0.0359]
["US98980G1022","98980G102","Zscaler Inc",16219,4832775,"United States","USD",0.03588]
["CA7063271034","706327103","Pembina Pipeline Corp",128680,4811681,"Canada","CAD",0.03573]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4811658,"Sweden","SEK",0.03573]
["NO0010096985",null,"Equinor ASA",189927,4788962,"Norway","NOK",0.03556]
["US87165B1035","87165B103","Synchrony Financial",78601,4775797,"United States","USD",0.03546]
["JP3116000005",null,"Asahi Group Holdings Ltd",364090,4766872,"Japan","JPY",0.0354]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,4765309,"United States","USD",0.03538]
["GB0007908733",null,"SSE PLC",198577,4763686,"United Kingdom","GBP",0.03537]
["US2566771059","256677105","Dollar General Corp",42488,4726365,"United States","USD",0.03509]
["US6293775085","629377508","NRG Energy Inc",31500,4683420,"United States","USD",0.03478]
["JP3205800000",null,"Kao Corp",99170,4642976,"Japan","JPY",0.03448]
["US90384S3031","90384S303","Ulta Beauty Inc",10030,4635966,"United States","USD",0.03442]
["AT0000652011",null,"Erste Group Bank AG.",56548,4616509,"Austria","EUR",0.03428]
["CA92938W2022","92938W202","WSP Global Inc",23176,4607239,"Canada","CAD",0.03421]
["NO0013536151",null,"Kongsberg Gruppen ASA",124694,4600545,"Norway","NOK",0.03416]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4590786,"Canada","CAD",0.03409]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4546398,"Ireland","USD",0.03376]
["CA3495531079","349553107","Fortis Inc",95540,4535819,"Canada","CAD",0.03368]
["US1713401024","171340102","Church & Dwight Co Inc",45550,4525848,"United States","USD",0.03361]
["US0236081024","023608102","Ameren Corp",47265,4520425,"United States","USD",0.03357]
["SE0015961909",null,"Hexagon AB Class B",440131,4521180,"Sweden","SEK",0.03357]
["NL0000226223",null,"STMicroelectronics NV",150053,4487718,"Singapore","EUR",0.03332]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1476648,4486862,"Singapore","SGD",0.03332]
["US0394831020","039483102","Archer-Daniels-Midland Co",91991,4483641,"United States","USD",0.03329]
["ES0140609019",null,"CaixaBank SA",530267,4483534,"Spain","EUR",0.03329]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4475578,"United States","USD",0.03323]
["US5007541064","500754106","The Kraft Heinz Co",167737,4460127,"United States","USD",0.03312]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4451831,"Australia","AUD",0.03306]
["JP3381000003",null,"Nippon Steel Corp",223794,4447600,"Japan","JPY",0.03302]
["US3379321074","337932107","FirstEnergy Corp",110636,4437610,"United States","USD",0.03295]
["JP3162600005","J75734103","SMC Corp",11965,4434358,"Japan","JPY",0.03293]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4427434,"Sweden","SEK",0.03287]
["US1258961002","125896100","CMS Energy Corp",62569,4389215,"United States","USD",0.03259]
["CA13321L1085","13321L108","Cameco Corp",68655,4383398,"Canada","CAD",0.03255]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,4379490,"Sweden","SEK",0.03252]
["US3802371076","380237107","GoDaddy Inc Class A",24476,4367253,"United States","USD",0.03243]
["NL0000009538",null,"Koninklijke Philips NV",183637,4358037,"Netherlands","EUR",0.03236]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4343273,"United States","USD",0.03225]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4322197,"Germany","EUR",0.03209]
["US4278661081","427866108","The Hershey Co",25624,4318669,"United States","USD",0.03207]
["JP3783600004",null,"East Japan Railway Co",207257,4313590,"Japan","JPY",0.03203]
["US5926881054","592688105","Mettler-Toledo International Inc",3536,4301792,"United States","USD",0.03194]
["US37940X1028","37940X102","Global Payments Inc",53231,4297339,"United States","USD",0.03191]
["BE0003739530",null,"UCB SA",22676,4269901,"Belgium","EUR",0.03171]
["JP3566800003",null,"Central Japan Railway Co",199222,4260543,"Japan","JPY",0.03164]
["JP3942400007",null,"Astellas Pharma Inc",433831,4246490,"Japan","JPY",0.03153]
["US7458671010","745867101","PulteGroup Inc",40124,4214224,"United States","USD",0.03129]
["US9621661043","962166104","Weyerhaeuser Co",150722,4156913,"United States","USD",0.03087]
["US64110D1046","64110D104","NetApp Inc",40472,4148785,"United States","USD",0.03081]
["US5049221055","504922105","Labcorp Holdings Inc",15990,4147326,"United States","USD",0.03079]
["CH0014852781",null,"Swiss Life Holding AG",4166,4143952,"Switzerland","CHF",0.03077]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4120843,"Italy","EUR",0.0306]
["GB00BPQY8M80",null,"Aviva PLC",492126,4079772,"United Kingdom","GBP",0.03029]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4073913,"Germany","EUR",0.03025]
["NL0000009082",null,"Koninklijke KPN NV",863198,4068446,"Netherlands","EUR",0.03021]
["BE0003565737",null,"KBC Groupe NV",41423,4067533,"Belgium","EUR",0.0302]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,4020602,"Australia","AUD",0.02985]
["AU000000BXB1",null,"Brambles Ltd",267587,4019611,"Australia","AUD",0.02985]
["US6821891057","682189105","ON Semiconductor Corp",74611,4014072,"United States","USD",0.02981]
["CH0008038389",null,"Swiss Prime Site AG",28092,4012410,"Switzerland","CHF",0.02979]
["US26884L1098","26884L109","EQT Corp",74600,4008258,"United States","USD",0.02976]
["US25179M1036","25179M103","Devon Energy Corp",119326,3993841,"United States","USD",0.02966]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3981818,"United States","USD",0.02957]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3979463,"United States","USD",0.02955]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,3978110,"United States","USD",0.02954]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,3968280,"Japan","JPY",0.02947]
["US30040W1080","30040W108","Eversource Energy",60146,3963020,"United States","USD",0.02943]
["FR0000121329",null,"Thales",13878,3959493,"France","EUR",0.0294]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3958707,"Israel","USD",0.02939]
["ES0105046009",null,"Aena SME SA",14514,3956870,"Spain","EUR",0.02938]
["GB0005603997",null,"Legal & General Group PLC",1135236,3952281,"United Kingdom","GBP",0.02935]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,3932319,"Japan","JPY",0.0292]
["JP3388200002",null,"AEON Co Ltd",131905,3920306,"Japan","JPY",0.02911]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",34678,3903702,"United States","USD",0.02899]
["US0584981064","058498106","Ball Corp",70502,3879020,"United States","USD",0.0288]
["US6323071042","632307104","Natera Inc",23387,3864000,"United States","USD",0.02869]
["US2567461080","256746108","Dollar Tree Inc",41410,3856099,"United States","USD",0.02863]
["NZXROE0001S2",null,"Xero Ltd",30683,3846262,"Australia","AUD",0.02856]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",383923,3843069,"United States","USD",0.02854]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,3822828,"Switzerland","CHF",0.02839]
["DK0010274414",null,"Danske Bank AS",96285,3799220,"Denmark","DKK",0.02821]
["US12514G1085","12514G108","CDW Corp",21187,3786753,"United States","USD",0.02812]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,3765653,"United States","USD",0.02796]
["FR0000120693",null,"Pernod Ricard SA",36098,3758296,"France","EUR",0.02791]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3749856,"United States","USD",0.02784]
["JP3548600000",null,"Disco Corp",16341,3735021,"Japan","JPY",0.02773]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,3715093,"Canada","CAD",0.02759]
["US9022521051","902252105","Tyler Technologies Inc",6321,3707456,"United States","USD",0.02753]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3701780,"United States","USD",0.02749]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3694589,"United States","USD",0.02743]
["US8581191009","858119100","Steel Dynamics Inc",27498,3679507,"United States","USD",0.02732]
["US62944T1051","62944T105","NVR Inc",496,3669745,"United States","USD",0.02725]
["SE0000242455",null,"Swedbank AB Class A",139960,3665831,"Sweden","SEK",0.02722]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3665186,"Canada","CAD",0.02721]
["ES0173516115",null,"Repsol SA",261425,3653152,"Spain","EUR",0.02713]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3650998,"Japan","JPY",0.02711]
["AU0000030678",null,"Coles Group Ltd",255914,3647207,"Australia","AUD",0.02708]
["JP3300200007",null,"Konami Group Corp",25817,3639499,"Japan","JPY",0.02702]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3635666,"United States","USD",0.027]
["IE00BFY8C754","G8473T100","Steris PLC",14953,3624009,"United States","USD",0.02691]
["US45784P1012","45784P101","Insulet Corp",12094,3612841,"United States","USD",0.02683]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",23766,3609105,"United States","USD",0.0268]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3609250,"Germany","EUR",0.0268]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3608278,"Canada","CAD",0.02679]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3593871,"Finland","EUR",0.02669]
["US09062X1037","09062X103","Biogen Inc",26384,3574768,"United States","USD",0.02654]
["JP3762600009",null,"Nomura Holdings Inc",577505,3569154,"Japan","JPY",0.0265]
["ES0105066007",null,"Cellnex Telecom SA",92454,3565280,"Spain","EUR",0.02647]
["US9418481035","941848103","Waters Corp",10182,3562071,"United States","USD",0.02645]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",47114,3560876,"United States","USD",0.02644]
["CA5394811015","539481101","Loblaw Companies Ltd",21724,3550750,"Canada","CAD",0.02637]
["IL0011334468","M2682V108","CyberArk Software Ltd",8965,3550768,"United States","USD",0.02637]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3548778,"United States","USD",0.02635]
["US6951561090","695156109","Packaging Corp of America",17965,3543417,"United States","USD",0.02631]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3542167,"United States","USD",0.0263]
["JP3538800008",null,"TDK Corp",332400,3541713,"Japan","JPY",0.0263]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3540405,"Denmark","DKK",0.02629]
["DK0010272202",null,"Genmab AS",15399,3526336,"Denmark","DKK",0.02618]
["US5705351048","570535104","Markel Group Inc",1828,3521861,"United States","USD",0.02615]
["CA74935Q1072","74935Q107","RB Global Inc",32751,3484276,"Canada","CAD",0.02587]
["ES0178430E18","879382109","Telefonica SA",656547,3482292,"Spain","EUR",0.02586]
["US92338C1036","92338C103","Veralto Corp",34748,3473410,"United States","USD",0.02579]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3470726,"United States","USD",0.02577]
["US1152361010","115236101","Brown & Brown Inc",32858,3466190,"United States","USD",0.02574]
["US4601461035","460146103","International Paper Co",72729,3463355,"United States","USD",0.02572]
["US1720621010","172062101","Cincinnati Financial Corp",23508,3456851,"United States","USD",0.02567]
["NL00150001Q9","N82405106","Stellantis NV",325555,3403981,"Netherlands","EUR",0.02528]
["US9581021055","958102105","Western Digital Corp",60367,3377534,"United States","USD",0.02508]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3377412,"United States","USD",0.02508]
["US1746101054","174610105","Citizens Financial Group Inc",79552,3338797,"United States","USD",0.02479]
["IT0004176001",null,"Prysmian SpA",49901,3318382,"Italy","EUR",0.02464]
["US1890541097","189054109","Clorox Co",26142,3317158,"United States","USD",0.02463]
["JP3164720009",null,"Renesas Electronics Corp",246435,3301342,"Japan","JPY",0.02451]
["US90138F1021","90138F102","Twilio Inc Class A",27702,3300139,"United States","USD",0.0245]
["US4435106079","443510607","Hubbell Inc",8453,3280525,"United States","USD",0.02436]
["US0718131099","071813109","Baxter International Inc",103369,3278865,"United States","USD",0.02435]
["US4228062083","422806208","Heico Corp Class A",13962,3269761,"United States","USD",0.02428]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3268300,"United States","USD",0.02427]
["JP3249600002",null,"Kyocera Corp",279098,3259982,"Japan","JPY",0.02421]
["JP3734800000",null,"Nidec Corp",165992,3256453,"Japan","JPY",0.02418]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3238896,"Germany","EUR",0.02405]
["PA1436583006","143658300","Carnival Corp",131823,3230982,"United States","USD",0.02399]
["US4228061093","422806109","Heico Corp",10765,3227670,"United States","USD",0.02397]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3219561,"Hong Kong","HKD",0.02391]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3213042,"Japan","JPY",0.02386]
["US2810201077","281020107","Edison International",63243,3189977,"United States","USD",0.02369]
["US6658591044","665859104","Northern Trust Corp",28971,3184203,"United States","USD",0.02364]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3184239,"Germany","EUR",0.02364]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3160874,"Hong Kong","HKD",0.02347]
["DK0010181759",null,"Carlsberg AS Class B",21847,3138951,"Denmark","DKK",0.02331]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3137772,"Hong Kong","HKD",0.0233]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3138367,"United States","USD",0.0233]
["US69370C1009","69370C100","PTC Inc",18213,3112966,"United States","USD",0.02311]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",32748,3108440,"United States","USD",0.02308]
["US3156161024","315616102","F5 Inc",10571,3104280,"United States","USD",0.02305]
["US6792951054","679295105","Okta Inc Class A",30795,3103520,"United States","USD",0.02304]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3088500,"New Zealand","NZD",0.02293]
["US1423391002","142339100","Carlisle Companies Inc",8152,3084065,"United States","USD",0.0229]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3080643,"United States","USD",0.02287]
["IL0006625771",null,"Bank Hapoalim BM",184861,3075981,"Israel","ILS",0.02284]
["JP3684000007",null,"Nitto Denko Corp",167896,3066567,"Japan","JPY",0.02277]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,3063844,"Sweden","SEK",0.02275]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,3032317,"Australia","AUD",0.02252]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3022511,"Japan","JPY",0.02244]
["CA4969024047","496902404","Kinross Gold Corp",203294,3014516,"Canada","CAD",0.02238]
["SE0009922164",null,"Essity AB Class B",105892,3012105,"Sweden","SEK",0.02237]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",14681,3010339,"United States","USD",0.02235]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3008290,"United States","USD",0.02234]
["IT0003242622",null,"Terna SpA",295512,3001051,"Italy","EUR",0.02228]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2997789,"Ireland","EUR",0.02226]
["US65473P1057","65473P105","NiSource Inc",75653,2995102,"United States","USD",0.02224]
["GB0030913577",null,"BT Group PLC",1253597,2986937,"United Kingdom","GBP",0.02218]
["FR0000121485",null,"Kering SA",14344,2981569,"France","EUR",0.02214]
["JP3201200007",null,"Olympus Corp",223442,2981747,"Japan","JPY",0.02214]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,2977799,"Switzerland","CHF",0.02211]
["IE00BF0L3536",null,"AIB Group PLC",372384,2974147,"Ireland","EUR",0.02208]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2964708,"Canada","CAD",0.02201]
["US8962391004","896239100","Trimble Inc",40395,2940756,"United States","USD",0.02184]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,2941605,"United States","USD",0.02184]
["JP3397200001",null,"Suzuki Motor Corp",248860,2929989,"Japan","JPY",0.02176]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2919553,"Israel","USD",0.02168]
["AU000000FMG4",null,"Fortescue Ltd",284709,2911279,"Australia","AUD",0.02162]
["US0162551016","016255101","Align Technology Inc",15465,2908503,"United States","USD",0.0216]
["US4523271090","452327109","Illumina Inc",32980,2901580,"United States","USD",0.02154]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",24872,2894880,"United Kingdom","GBP",0.0215]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2891623,"Canada","CAD",0.02147]
["NL0010773842",null,"NN Group NV",44976,2886038,"Netherlands","EUR",0.02143]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,2857236,"United States","USD",0.02122]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2842871,"United States","USD",0.02111]
["CH0012549785",null,"Sonova Holding AG",9026,2841935,"Switzerland","CHF",0.0211]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2833043,"United States","USD",0.02104]
["US0495601058","049560105","Atmos Energy Corp",18470,2825541,"United States","USD",0.02098]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2821064,"Japan","JPY",0.02095]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,2819061,"Denmark","DKK",0.02093]
["US8330341012","833034101","Snap-on Inc",8715,2807014,"United States","USD",0.02084]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2796937,"United States","USD",0.02077]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2769356,"United States","USD",0.02056]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2763420,"United States","USD",0.02052]
["JP3358000002",null,"Shimano Inc",18554,2756547,"Japan","JPY",0.02047]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2749413,"United States","EUR",0.02042]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,2744252,"United States","USD",0.02038]
["JP3500610005",null,"Resona Holdings Inc",309211,2735209,"Japan","JPY",0.02031]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2728154,"Japan","JPY",0.02026]
["US5404241086","540424108","Loews Corp",30935,2726920,"United States","USD",0.02025]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2727074,"Hong Kong","HKD",0.02025]
["US4062161017","406216101","Halliburton Co",124685,2711899,"United States","USD",0.02014]
["SE0012673267",null,"Evolution AB",39186,2706711,"Sweden","SEK",0.0201]
["AU000000SCG8",null,"Scentre Group",1122977,2696698,"Australia","AUD",0.02002]
["US7496851038","749685103","RPM International Inc",23257,2695486,"United States","USD",0.02001]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2688728,"Switzerland","CHF",0.01996]
["US9699041011","969904101","Williams-Sonoma Inc",16928,2676317,"United States","USD",0.01987]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,2675213,"United States","USD",0.01986]
["GB0032089863",null,"Next PLC",15817,2671014,"United Kingdom","GBP",0.01983]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2668084,"United States","USD",0.01981]
["JP3752900005",null,"Japan Post Holdings Co Ltd",285444,2664919,"Japan","JPY",0.01979]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2655539,"United Kingdom","USD",0.01972]
["US2971781057","297178105","Essex Property Trust Inc",9204,2649555,"United States","USD",0.01967]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2645341,"Sweden","SEK",0.01964]
["JP3762800005",null,"Nomura Research Institute Ltd",66128,2634343,"Japan","JPY",0.01956]
["DE0006599905",null,"Merck KGaA",19763,2627323,"Germany","EUR",0.01951]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2619699,"United States","USD",0.01945]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2608756,"United States","USD",0.01937]
["US5745991068","574599106","Masco Corp",39801,2599403,"United States","USD",0.0193]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2599734,"Switzerland","CHF",0.0193]
["US4663131039","466313103","Jabil Inc",14584,2596535,"United States","USD",0.01928]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2583689,"United Kingdom","USD",0.01918]
["CH0008742519",null,"Swisscom AG",3773,2572865,"Switzerland","CHF",0.0191]
["US6819191064","681919106","Omnicom Group Inc",34987,2561398,"United States","USD",0.01902]
["US89400J1079","89400J107","TransUnion",28785,2558986,"United States","USD",0.019]
["SE0021921269",null,"Saab AB Class B",56882,2550431,"Sweden","SEK",0.01894]
["US5253271028","525327102","Leidos Holdings Inc",17449,2540400,"United States","USD",0.01886]
["CH1256740924",null,"SGS AG",24593,2538439,"Switzerland","CHF",0.01885]
["HK0002007356",null,"CLP Holdings Ltd",299903,2531432,"Hong Kong","HKD",0.0188]
["US3364331070","336433107","First Solar Inc",15364,2529222,"United States","USD",0.01878]
["JP3165700000",null,"NTT Data Group Corp",91605,2525835,"Japan","JPY",0.01875]
["US1331311027","133131102","Camden Property Trust",21335,2519877,"United States","USD",0.01871]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2520445,"Switzerland","CHF",0.01871]
["US3724601055","372460105","Genuine Parts Co",19886,2516374,"United States","USD",0.01868]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2511676,"Australia","AUD",0.01865]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2509912,"United States","USD",0.01864]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2500059,"Australia","AUD",0.01856]
["US65249B1098","65249B109","News Corp Class A",89372,2498841,"United States","USD",0.01855]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2498750,"Ireland","EUR",0.01855]
["CH1175448666",null,"Straumann Holding AG",18603,2495262,"Switzerland","CHF",0.01853]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2484698,"United States","USD",0.01845]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2482990,"Switzerland","CHF",0.01844]
["US2166485019","216648501","The Cooper Companies Inc",34109,2479383,"United States","USD",0.01841]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2460185,"United States","USD",0.01827]
["JP3421800008",null,"SECOM Co Ltd",66564,2455442,"Japan","JPY",0.01823]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2440164,"United States","USD",0.01812]
["US6687711084","668771108","Gen Digital Inc",82429,2434128,"United States","USD",0.01807]
["GB0004052071",null,"Halma PLC",59557,2416347,"United Kingdom","GBP",0.01794]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2414994,"Japan","JPY",0.01793]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2406131,"United States","USD",0.01787]
["US1220171060","122017106","Burlington Stores Inc",9950,2402228,"United States","USD",0.01784]
["CH0025751329",null,"Logitech International SA",27657,2397759,"Switzerland","CHF",0.0178]
["CA9611485090","961148509","George Weston Ltd",12125,2395123,"Canada","CAD",0.01778]
["US9026531049","902653104","UDR Inc",57058,2393583,"United States","USD",0.01777]
["US4364401012","436440101","Hologic Inc",36704,2390899,"United States","USD",0.01775]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2384539,"China","HKD",0.01771]
["US30034W1062","30034W106","Evergy Inc",34956,2375610,"United States","USD",0.01764]
["US0188021085","018802108","Alliant Energy Corp",38982,2372445,"United States","USD",0.01762]
["JP3118000003",null,"ASICS Corp",97292,2365536,"Japan","JPY",0.01756]
["FR0000045072",null,"Credit Agricole SA",129394,2362572,"France","EUR",0.01754]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,2353230,"Japan","JPY",0.01747]
["US4932671088","493267108","KeyCorp",143536,2346814,"United States","USD",0.01743]
["GB00B5ZN1N88",null,"Segro PLC",246409,2347802,"United Kingdom","GBP",0.01743]
["US8832031012","883203101","Textron Inc",30101,2343363,"United States","USD",0.0174]
["FI0009013403",null,"KONE Oyj Class B",36945,2334398,"Finland","EUR",0.01733]
["US45337C1027","45337C102","Incyte Corp",33244,2329407,"United States","USD",0.0173]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2322693,"Ireland","EUR",0.01725]
["US8887871080","888787108","Toast Inc Class A",53551,2321436,"United States","USD",0.01724]
["US45167R1041","45167R104","IDEX Corp",12563,2314858,"United States","USD",0.01719]
["US8807701029","880770102","Teradyne Inc",26086,2313828,"United States","USD",0.01718]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2310840,"United States","USD",0.01716]
["CA59162N1096","59162N109","Metro Inc",30073,2307286,"Canada","CAD",0.01713]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,2304608,"United States","USD",0.01711]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2272389,"Japan","JPY",0.01687]
["DE000SYM9999",null,"Symrise AG",19095,2271248,"Germany","EUR",0.01686]
["US8666741041","866674104","Sun Communities Inc",17784,2254478,"United States","USD",0.01674]
["IT0004965148",null,"Moncler SpA",36460,2252096,"Italy","EUR",0.01672]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2245323,"Germany","EUR",0.01667]
["SE0000695876",null,"Alfa Laval AB",51380,2235404,"Sweden","SEK",0.0166]
["IE0004927939",null,"Kingspan Group PLC",25221,2234798,"Ireland","EUR",0.01659]
["US2561631068","256163106","Docusign Inc",28825,2220678,"United States","USD",0.01649]
["GB0031638363",null,"Intertek Group PLC",34300,2218619,"United Kingdom","GBP",0.01647]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,2218668,"United States","USD",0.01647]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2214310,"Japan","JPY",0.01644]
["US0865161014","086516101","Best Buy Co Inc",29192,2186773,"United States","USD",0.01624]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,2174931,"Canada","CAD",0.01615]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2173055,"United States","USD",0.01614]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2168001,"United States","USD",0.0161]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,2168158,"United States","USD",0.0161]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2161509,"United States","USD",0.01605]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2159828,"Belgium","EUR",0.01604]
["GB0031274896",null,"Marks & Spencer Group PLC",427738,2158579,"United Kingdom","GBP",0.01603]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2146740,"Germany","EUR",0.01594]
["IL0002730112",null,"NICE Ltd",12103,2144704,"Israel","ILS",0.01592]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2143425,"Australia","AUD",0.01592]
["CA85472N1096","85472N109","Stantec Inc",20233,2134329,"Canada","CAD",0.01585]
["DK0060252690",null,"Pandora AS",11734,2127180,"Denmark","DKK",0.01579]
[null,null,"Covestro AG NPV",30748,2118499,"Germany","EUR",0.01573]
["IT0000072170",null,"FinecoBank SpA",96119,2115240,"Italy","EUR",0.01571]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2111134,"United States","USD",0.01568]
["IT0003153415",null,"Snam SpA",352337,2106300,"Italy","EUR",0.01564]
["JP3814800003",null,"Subaru Corp",119120,2099602,"Japan","JPY",0.01559]
["NO0010063308",null,"Telenor ASA",137969,2097987,"Norway","NOK",0.01558]
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["CA1247651088","124765108","CAE Inc",65777,1784321,"Canada","CAD",0.01325]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1781550,"United States","USD",0.01323]
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["DE0005200000",null,"Beiersdorf AG",12802,1737755,"Germany","EUR",0.0129]
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["SE0005190238",null,"Tele2 AB Class B",116853,1719233,"Sweden","SEK",0.01277]
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["US49446R1095","49446R109","Kimco Realty Corp",76616,1624259,"United States","USD",0.01206]
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["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1598289,"Japan","JPY",0.01187]
["JP3160400002",null,"Eisai Co Ltd",57209,1587306,"Japan","JPY",0.01179]
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["SE0014781795",null,"Addtech AB Class B",46156,1583966,"Sweden","SEK",0.01176]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1580679,"Japan","JPY",0.01174]
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["SE0000113250",null,"Skanska AB Class B",60650,1477201,"Sweden","SEK",0.01097]
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["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1425831,"Hong Kong","HKD",0.01059]
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["CA6837151068","683715106","Open Text Corp",49474,1424912,"Canada","CAD",0.01058]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1412165,"France","EUR",0.01049]
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["SE0020050417",null,"Boliden AB",43452,1387378,"Sweden","SEK",0.0103]
["JP3351100007",null,"Sysmex Corp",82720,1382903,"Japan","JPY",0.01027]
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["SE0015658117",null,"Epiroc AB Share B",69253,1363837,"Sweden","SEK",0.01013]
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["SE0001515552",null,"Indutrade AB",48524,1336233,"Sweden","SEK",0.00992]
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["DE000A1DAHH0",null,"Brenntag SE",18687,1323382,"Germany","EUR",0.00983]
["AU000000CAR3",null,"CAR Group Ltd",55881,1320038,"Australia","AUD",0.0098]
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["JP3351600006",null,"Shiseido Co Ltd",75756,1315130,"Japan","JPY",0.00977]
["CA87241L1094","87241L109","TFI International Inc",14262,1308936,"Canada","CAD",0.00972]
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["NL0012866412",null,"BE Semiconductor Industries NV",9347,1284790,"Netherlands","EUR",0.00954]
["SE0000163594",null,"Securitas AB Class B",87338,1283619,"Sweden","SEK",0.00953]
["GB0006776081",null,"Pearson PLC",86837,1272184,"United Kingdom","GBP",0.00945]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1269858,"Canada","CAD",0.00943]
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["BMG0112X1056",null,"Aegon Ltd",173047,1247635,"Netherlands","EUR",0.00926]
["JP3933800009",null,"LY Corp",337837,1243429,"Japan","JPY",0.00923]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1242963,"United States","USD",0.00923]
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["AU000000CPU5",null,"Computershare Ltd",45713,1233471,"Australia","AUD",0.00916]
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["JP3435750009",null,"M3 Inc",85818,1232321,"Japan","JPY",0.00915]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1232043,"Italy","EUR",0.00915]
["US1011211018","101121101","BXP Inc",16785,1223459,"United States","USD",0.00908]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1221229,"United Kingdom","GBP",0.00907]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1220367,"United Kingdom","GBP",0.00906]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1220780,"Singapore","SGD",0.00906]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1218745,"Germany","EUR",0.00905]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1212290,"Australia","AUD",0.009]
["GB0006731235",null,"Associated British Foods PLC",43670,1210500,"United Kingdom","GBP",0.00899]
["JP3979200007",null,"Lasertec Corp",11690,1202783,"Japan","JPY",0.00893]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1194754,"Germany","EUR",0.00887]
["AU0000364754",null,"SGH Ltd",33642,1190735,"Australia","AUD",0.00884]
["JP3436120004",null,"SBI Holdings Inc",38307,1182421,"Japan","JPY",0.00878]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1181753,"United States","USD",0.00877]
["US35137L1052","35137L105","Fox Corp Class A",21394,1170894,"United States","USD",0.00869]
["US23918K1088","23918K108","DaVita Inc",8305,1155309,"United States","USD",0.00858]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1153415,"Hong Kong","HKD",0.00856]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1145895,"New Zealand","NZD",0.00851]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1136953,"Luxembourg","EUR",0.00844]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1131886,"Sweden","SEK",0.0084]
["US8326964058","832696405","JM Smucker Co",11879,1121496,"United States","USD",0.00833]
["SE0005127818",null,"AB Sagax Class B",49719,1118132,"Sweden","SEK",0.0083]
["AU000000S320",null,"South32 Ltd",562791,1116438,"Australia","AUD",0.00829]
["CA4488112083","448811208","Hydro One Ltd",30995,1114791,"Canada","CAD",0.00828]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1108723,"New Zealand","NZD",0.00823]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1102028,"United Kingdom","GBP",0.00818]
["JP3539220008",null,"T&D Holdings Inc",48241,1096969,"Japan","JPY",0.00815]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1092853,"Canada","CAD",0.00811]
["FI0009003727",null,"Wartsila Corp",49889,1086195,"Finland","EUR",0.00807]
["SE0000107203",null,"Industrivarden AB Class C",29494,1084463,"Sweden","SEK",0.00805]
["US4404521001","440452100","Hormel Foods Corp",34609,1078070,"United States","USD",0.008]
["CH0311864901",null,"VAT Group AG",2621,1077800,"Switzerland","CHF",0.008]
["CA5503711080","550371108","Lundin Gold Inc",21944,1075178,"Canada","CAD",0.00798]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1062361,"Sweden","SEK",0.00789]
["US7140461093","714046109","Revvity Inc",10901,1049221,"United States","USD",0.00779]
["AU000000VCX7",null,"Vicinity Centres",648565,1049588,"Australia","AUD",0.00779]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1037748,"Japan","JPY",0.00771]
["US2283681060","228368106","Crown Holdings Inc",10369,1036900,"United States","USD",0.0077]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1031543,"France","EUR",0.00766]
["GB00BJFFLV09",null,"Croda International PLC",24147,1028644,"United Kingdom","GBP",0.00764]
["NO0003733800",null,"Orkla ASA",90008,1025842,"Norway","NOK",0.00762]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1023434,"Israel","ILS",0.0076]
["DE000ZAL1111",null,"Zalando SE",30212,1019728,"Germany","EUR",0.00757]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,1002989,"Canada","CAD",0.00745]
["JP3111200006",null,"Asahi Kasei Corp",149165,1001609,"Japan","JPY",0.00744]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,986975,"Japan","JPY",0.00733]
["NO0003054108",null,"Mowi ASA",51495,983275,"Norway","NOK",0.0073]
["US6556631025","655663102","Nordson Corp",4386,980271,"United States","USD",0.00728]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",18321,975797,"United States","AUD",0.00725]
["JP3967200001",null,"Rakuten Group Inc",172035,972467,"Japan","JPY",0.00722]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,965737,"United States","USD",0.00717]
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["FR0010451203",null,"Rexel SA",32922,955087,"France","EUR",0.00709]
["FR0006174348",null,"Bureau Veritas SA",27813,945111,"France","EUR",0.00702]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,945867,"United States","USD",0.00702]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,941909,"Canada","CAD",0.00699]
["FR0000120172",null,"Carrefour",63291,935773,"France","EUR",0.00695]
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["US2058871029","205887102","Conagra Brands Inc",40328,904960,"United States","USD",0.00672]
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["CH0024638212",null,"Schindler Holding AG",2498,876784,"Switzerland","CHF",0.00651]
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["FR0000121964",null,"Klepierre",21774,838919,"France","EUR",0.00623]
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["GB0000811801",null,"Barratt Redrow PLC",129999,835071,"United Kingdom","GBP",0.0062]
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["JP3494600004",null,"Screen Holdings Co Ltd",10912,806636,"Japan","JPY",0.00599]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,804137,"Japan","JPY",0.00597]
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["US5018892084","501889208","LKQ Corp",19911,791661,"United States","USD",0.00588]
["CA6979001089","697900108","Pan American Silver Corp",27282,777576,"Canada","CAD",0.00577]
["JP3689500001",null,"Oracle Corp Japan",6616,776203,"Japan","JPY",0.00576]
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["JP3758190007",null,"NEXON Co Ltd",42443,774329,"Japan","JPY",0.00575]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,771804,"Canada","CAD",0.00573]
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["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,761955,"United States","USD",0.00566]
["FR0000121220",null,"Sodexo",11639,762017,"France","EUR",0.00566]
["US0357108390","035710839","Annaly Capital Management Inc",39104,757444,"United States","USD",0.00562]
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["AU000000APA1",null,"APA Group",132210,716071,"Australia","AUD",0.00532]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,716696,"Sweden","SEK",0.00532]
["SE0010100958",null,"Investment AB Latour Class B",26294,715845,"Sweden","SEK",0.00532]
["BE0003604155",null,"Lotus Bakeries NV",69,713496,"Belgium","EUR",0.0053]
["AT0000743059",null,"OMV AG",14389,709588,"Austria","EUR",0.00527]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,707785,"Singapore","USD",0.00526]
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["CA87971M1032","87971M103","TELUS Corp",43979,707124,"Canada","CAD",0.00525]
["DE000A2E4K43",null,"Delivery Hero SE",26151,701287,"Germany","EUR",0.00521]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,700946,"Japan","JPY",0.0052]
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["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,687573,"Sweden","SEK",0.00511]
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["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,678096,"United States","USD",0.00504]
["FR0000051807",null,"Teleperformance SE",6234,676255,"France","EUR",0.00502]
["FI0009013296",null,"Neste OYJ",54332,674186,"Finland","EUR",0.00501]
["JP3112000009",null,"AGC Inc",22663,670743,"Japan","JPY",0.00498]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,666561,"Poland","EUR",0.00495]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,656007,"United Kingdom","GBP",0.00487]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,656089,"United States","USD",0.00487]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,637973,"Japan","JPY",0.00474]
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["DE000A12DM80",null,"Scout24 SE",4619,625404,"Germany","EUR",0.00464]
["AU000000REA9",null,"REA Group Ltd",3988,623684,"Australia","AUD",0.00463]
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["DE0006452907",null,"Nemetschek SE",4173,602684,"Germany","EUR",0.00448]
["BE0003822393",null,"Elia Group SA/NV",5697,598213,"Belgium","EUR",0.00444]
["US2473617023","247361702","Delta Air Lines Inc",11390,588635,"United States","USD",0.00437]
["ES0127797019",null,"EDP Renovaveis SA",53999,585526,"Spain","EUR",0.00435]
["FR0010220475",null,"Alstom SA",26434,570393,"France","EUR",0.00424]
["JP3443600006",null,"Taisei Corp",9965,555106,"Japan","JPY",0.00412]
["DE000LEG1110",null,"LEG Immobilien SE",6483,554450,"Germany","EUR",0.00412]
["JP3862400003",null,"Makita Corp",18435,553629,"Japan","JPY",0.00411]
["JP3137200006",null,"Isuzu Motors Ltd",43154,546819,"Japan","JPY",0.00406]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,546641,"Japan","JPY",0.00406]
["CH0012453913",null,"Temenos AG",6973,542943,"Switzerland","CHF",0.00403]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,543076,"Germany","EUR",0.00403]
["IT0005366767",null,"Nexi SpA",89398,536676,"Italy","EUR",0.00398]
["JP3386030005",null,"JFE Holdings Inc",46251,534163,"Japan","JPY",0.00397]
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["JP3918000005",null,"Meiji Holdings Co Ltd",23996,529581,"Japan","JPY",0.00393]
["JP3104890003",null,"TIS Inc",16223,518455,"Japan","JPY",0.00385]
["JP3551520004",null,"Dentsu Group Inc",24311,515548,"Japan","JPY",0.00383]
["FI0009014377",null,"Orion Oyj Class B",7119,512453,"Finland","EUR",0.00381]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,503063,"Japan","JPY",0.00374]
["GB00B1KJJ408",null,"Whitbread PLC",12792,502055,"United Kingdom","GBP",0.00373]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,500626,"France","EUR",0.00372]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,500067,"Macao","HKD",0.00371]
["US0259321042","025932104","American Financial Group Inc",3995,494781,"United States","USD",0.00367]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,490885,"Japan","JPY",0.00364]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,484004,"Germany","EUR",0.00359]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,481082,"Japan","JPY",0.00357]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,472297,"Hong Kong","HKD",0.00351]
["CA4495861060","449586106","IGM Financial Inc",14768,471336,"Canada","CAD",0.0035]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,468537,"Switzerland","CHF",0.00348]
["ES0173093024",null,"Redeia Corporacion SA",22952,467066,"Spain","EUR",0.00347]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,465364,"Canada","CAD",0.00346]
["CA3759161035","375916103","Gildan Activewear Inc",9499,463611,"Canada","CAD",0.00344]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,463092,"Japan","JPY",0.00344]
["NL0011872643",null,"ASR Nederland NV",7126,452379,"Netherlands","EUR",0.00336]
["AU0000219529",null,"The Lottery Corp Ltd",133227,452943,"Australia","AUD",0.00336]
["CA5503721063","550372106","Lundin Mining Corp",42781,444498,"Canada","CAD",0.0033]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,444142,"Japan","JPY",0.0033]
["IT0003497168",null,"Telecom Italia SpA",1002568,440572,"Italy","EUR",0.00327]
["JP3102000001",null,"Aisin Corp",35400,433043,"Japan","JPY",0.00322]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,421332,"Japan","JPY",0.00313]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,410586,"Japan","JPY",0.00305]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,408471,"Australia","AUD",0.00303]
["NZIFTE0003S3",null,"Infratil Ltd",66177,404941,"New Zealand","NZD",0.00301]
["NO0010310956",null,"SalMar ASA",8581,403966,"Norway","NOK",0.003]
["BE0974264930",null,"Ageas SA/ NV",6032,393198,"Belgium","EUR",0.00292]
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["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,380173,"Hong Kong","HKD",0.00282]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,379092,"Spain","EUR",0.00281]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,376595,"Canada","CAD",0.0028]
["FR0010259150",null,"Ipsen SA",3120,374672,"France","EUR",0.00278]
["JP3574200006",null,"Tokyu Corp",30469,368409,"Japan","JPY",0.00274]
["CA8029121057","802912105","Saputo Inc",18527,366435,"Canada","CAD",0.00272]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,366881,"Japan","JPY",0.00272]
["BE0974464977",null,"Syensqo SA",4558,365079,"Belgium","EUR",0.00271]
["JP3621000003",null,"Toray Industries Inc",52468,355245,"Japan","JPY",0.00264]
["FR0010040865",null,"Gecina Nom",3212,351589,"France","EUR",0.00261]
["ES0130670112",null,"Endesa SA",11184,343751,"Spain","EUR",0.00255]
["HK0083000502",null,"Sino Land Co Ltd",323135,335949,"Hong Kong","HKD",0.00249]
["IE0002424939",null,"DCC PLC",5191,331559,"United Kingdom","GBP",0.00246]
["JP3629000005","890747108","Toppan Holdings Inc",12709,317955,"Japan","JPY",0.00236]
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["JP3188200004",null,"Otsuka Corp",15300,311198,"Japan","JPY",0.00231]
["DK0060738599",null,"Demant AS",7251,308768,"Denmark","DKK",0.00229]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,303672,"United Kingdom","GBP",0.00225]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,298078,"Japan","JPY",0.00221]
["JP3497400006",null,"Daifuku Co Ltd",11546,296832,"Japan","JPY",0.0022]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,294738,"Japan","JPY",0.00219]
["DK0063855168",null,"Rockwool AS Class B",5930,283445,"Denmark","DKK",0.0021]
["FR0000064578",null,"Covivio SA",4617,274584,"France","EUR",0.00204]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,273234,"United States","USD",0.00203]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,272532,"United Kingdom","GBP",0.00202]
["SGXE21576413",null,"Genting Singapore Ltd",486966,268687,"Singapore","SGD",0.002]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,263018,"Japan","JPY",0.00195]
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["JP3240400006",null,"Kikkoman Corp",28300,255319,"Japan","JPY",0.0019]
["JP3197800000",null,"OMRON Corp",9678,253487,"Japan","JPY",0.00188]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,252141,"Japan","JPY",0.00187]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,250696,"Italy","EUR",0.00186]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,247052,"Japan","JPY",0.00183]
["FR0000120503",null,"Bouygues",5513,239179,"France","EUR",0.00178]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,218215,"Norway","NOK",0.00162]
["JP3783420007",null,"Hikari Tsushin Inc",764,217253,"Japan","JPY",0.00161]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,216272,"Japan","JPY",0.00161]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,213222,"Hong Kong","HKD",0.00158]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,211562,"United States","EUR",0.00157]
["JP3357200009",null,"Shimadzu Corp",8054,196157,"Japan","JPY",0.00146]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,115218,"Sweden","SEK",0.00086]
["JP3955000009",null,"Yokogawa Electric Corp",4333,108074,"Japan","JPY",0.0008]
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["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,78089,"Italy","EUR",0.00058]
["CA05534B7604","05534B760","BCE Inc",3383,76162,"Canada","CAD",0.00057]
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[null,null,"Universal Music Group Bv Npv Rights",156022,0,"Netherlands","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",90258,0,"Luxembourg","EUR",0]
[null,null,"Vonovia Se Npv Rights",146889,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",6483,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["NL0015002I79","N3168P150","Ferrovial Se",98956,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
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[null,null,"Eur Reclaimable Tax On Dividends",4902649,5601767,null,"EUR",0.04159]
[null,null,"Class Ffx Control",5446885,-5446885,null,"USD",-0.04044]
[null,null,"Jpy Overseas Dividend Income Receivable",782669767,5404618,null,"JPY",0.04013]
[null,null,"Class Ffx Control Class R",4356237,4356237,null,"USD",0.03235]
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[null,null,"Eur Futures Broker Account",3053345,-3488751,null,"EUR",-0.0259]
[null,null,"Usd Futures Broker Account",3445308,3445308,null,"USD",0.02558]
[null,null,"Gbp Overseas Dividend Income Receivable",1462791,1976960,null,"GBP",0.01468]
[null,null,"Accrued Mgment Chg Capital C",1927054,-1927054,null,"USD",-0.01431]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1698183,-1698183,null,"USD",-0.01261]
[null,null,"Chf Capital Cash",1321438,1607686,null,"CHF",0.01194]
[null,null,"Sek Capital Cash",13383692,1396040,null,"SEK",0.01037]
[null,null,"Cad Overseas Dividend Income Receivable",1814780,1326933,null,"CAD",0.00985]
[null,null,"Eur Overseas Dividend Income Receivable",1093434,1249357,null,"EUR",0.00928]
[null,null,"Jpy Capital Cash",177163831,1223380,null,"JPY",0.00908]
[null,null,"Aud Overseas Dividend Income Receivable",1790367,1168304,null,"AUD",0.00867]
[null,null,"Ils Capital Cash",3917260,1123229,null,"ILS",0.00834]
[null,null,"Class Ffx Control Class T",1090648,1090648,null,"USD",0.0081]
[null,null,"Cad Capital Cash",1469626,1074563,null,"CAD",0.00798]
[null,null,"Capital Cash Ctrl Class K",992263,-992263,null,"USD",-0.00737]
[null,null,"Hkd Overseas Dividend Income Receivable",6066563,772934,null,"HKD",0.00574]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",110489945,-762973,null,"JPY",-0.00567]
[null,null,"Capital Cash Ctrl Class R",738835,-738835,null,"USD",-0.00549]
[null,null,"Nok Reclaimable Tax On Dividends",7261080,720245,null,"NOK",0.00535]
[null,null,"Eur Capital Cash",487332,556826,null,"EUR",0.00413]
[null,null,"Dkk Reclaimable Tax On Dividends",3572423,547208,null,"DKK",0.00406]
[null,null,"Nzd Capital Cash",633906,383291,null,"NZD",0.00285]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",453695,-331733,null,"CAD",-0.00246]
[null,null,"Usd Stocklending Commission Receivable",243502,243502,null,"USD",0.00181]
[null,null,"Chf Purchases For Settlement",170268,-207152,null,"CHF",-0.00154]
[null,null,"Sgd Capital Cash",249296,193733,null,"SGD",0.00144]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.0014]
[null,null,"Aud Purchases For Settlement",234163,-152803,null,"AUD",-0.00113]
[null,null,"Aud Capital Cash",231933,151348,null,"AUD",0.00112]
[null,null,"Accrued Mgment Chg Capital K",142070,-142070,null,"USD",-0.00105]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",99738,-113961,null,"EUR",-0.00085]
[null,null,"Ils Overseas Dividend Income Receivable",239292,68614,null,"ILS",0.00051]
[null,null,"Jpy Futures Broker Account",9331030,64434,null,"JPY",0.00048]
[null,null,"Nok Capital Cash",606642,60174,null,"NOK",0.00045]
[null,null,"Sek Purchases For Settlement",582760,-60787,null,"SEK",-0.00045]
[null,null,"Accrued Mgment Chg Capital R",58553,-58553,null,"USD",-0.00043]
[null,null,"Gbp Futures Broker Account",41115,55567,null,"GBP",0.00041]
[null,null,"Dkk Capital Cash",313184,47972,null,"DKK",0.00036]
[null,null,"Dkk Purchases For Settlement",316073,-48415,null,"DKK",-0.00036]
[null,null,"Sgd Overseas Dividend Income Receivable",49833,38726,null,"SGD",0.00029]
[null,null,"Chf Futures Broker Account",28838,35085,null,"CHF",0.00026]
[null,null,"Capital Cash Ctrl Class T",31749,-31749,null,"USD",-0.00024]
[null,null,"Cad Futures Broker Account",24412,17849,null,"CAD",0.00013]
[null,null,"Eur Settlement For Capital Events",15608,17833,null,"EUR",0.00013]
[null,null,"Chf Overseas Dividend Income Receivable",12298,14962,null,"CHF",0.00011]
[null,null,"Gbp Capital Cash",7977,10781,null,"GBP",8e-05]
[null,null,"Aud Futures Broker Account",16913,11037,null,"AUD",8e-05]
[null,null,"Nok Overseas Dividend Income Receivable",110735,10984,null,"NOK",8e-05]
[null,null,"Nok Purchases For Settlement",96088,-9531,null,"NOK",-7e-05]
[null,null,"Accrued Mgment Chg Capital T",9770,-9770,null,"USD",-7e-05]
[null,null,"Hkd Capital Cash",61441,-7828,null,"HKD",-6e-05]
[null,null,"Hkd Settlement For Capital Events",61790,7873,null,"HKD",6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7593,null,"SEK",6e-05]
[null,null,"Ils Purchases For Settlement",25176,-7219,null,"ILS",-5e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",23929,-6861,null,"ILS",-5e-05]
[null,null,"Sgd Settlement For Capital Events",6060,4709,null,"SGD",3e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",4278,-4278,null,"USD",-3e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1781,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1781,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",573,-573,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",0,0,null,"GBP",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]