{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":1419,"n_cols":8,"rows_kept":1419,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",13090173278]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4617817,818877489,"United States","USD",5.45171]
["US5949181045","594918104","Microsoft Corp",1336726,668857589,"United States","USD",4.45295]
["US0378331005","037833100","Apple Inc",2833473,642603342,"United States","USD",4.27816]
["US0231351067","023135106","Amazon.com Inc",1808079,416454836,"United States","USD",2.77257]
["US11135F1012","11135F101","Broadcom Inc",845650,312526870,"United States","USD",2.08066]
["US30303M1027","30303M102","Meta Platforms Inc Class A",412599,310266196,"United States","USD",2.06561]
["US02079K3059","02079K305","Alphabet Inc Class A",1107523,264886276,"United States","USD",1.76349]
["US02079K1079","02079K107","Alphabet Inc Class C",936311,224302663,"United States","USD",1.4933]
["US88160R1014","88160R101","Tesla Inc",544309,189305227,"United States","USD",1.26031]
["US46625H1005","46625H100","JPMorgan Chase & Co",531204,159648050,"United States","USD",1.06286]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",253502,124236260,"United States","USD",0.82711]
["US5324571083","532457108","Eli Lilly and Co",151979,114686393,"United States","USD",0.76353]
["US92826C8394","92826C839","Visa Inc Class A",321878,108833389,"United States","USD",0.72456]
["US68389X1054","68389X105","Oracle Corp",317461,104231970,"United States","USD",0.69393]
["US64110L1061","64110L106","Netflix Inc",80849,100876106,"United States","USD",0.67159]
["US30231G1022","30231G102","Exxon Mobil Corp",826669,93000262,"United States","USD",0.61915]
["US57636Q1040","57636Q104","Mastercard Inc Class A",159566,92449349,"United States","USD",0.61549]
["US9311421039","931142103","Walmart Inc",826809,83019892,"United States","USD",0.55271]
["US22160K1051","22160K105","Costco Wholesale Corp",82659,79045975,"United States","USD",0.52625]
["US4781601046","478160104","Johnson & Johnson",447277,78626824,"United States","USD",0.52346]
["US4370761029","437076102","The Home Depot Inc",185125,76499204,"United States","USD",0.5093]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",429204,71565475,"United States","USD",0.47645]
["US00287Y1091","00287Y109","AbbVie Inc",329565,69749137,"United States","USD",0.46436]
["US7427181091","742718109","Procter & Gamble Co",435692,68556136,"United States","USD",0.45642]
["US0605051046","060505104","Bank of America Corp",1366215,68488358,"United States","USD",0.45596]
["DE000C69UYP2",null,"EUX MSCI World Index Sep25",472,63847440,"Germany","USD",0.42507]
["NL0010273215",null,"ASML Holding NV",75976,60606376,"Netherlands","EUR",0.40349]
["US1667641005","166764100","Chevron Corp",380859,60095742,"United States","USD",0.40009]
["US91324P1021","91324P102","UnitedHealth Group Inc",172645,59869833,"United States","USD",0.39859]
["US3696043013","369604301","GE Aerospace",206293,58465499,"United States","USD",0.38924]
["DE0007164600",null,"SAP SE",198697,52126979,"Germany","EUR",0.34704]
["US17275R1023","17275R102","Cisco Systems Inc",755364,51462949,"United States","USD",0.34262]
["US1912161007","191216100","Coca-Cola Co",754850,51193927,"United States","USD",0.34083]
["US9497461015","949746101","Wells Fargo & Co",628805,50493042,"United States","USD",0.33616]
["US7181721090","718172109","Philip Morris International Inc",294486,48681481,"United States","USD",0.3241]
["US0079031078","007903107","Advanced Micro Devices Inc",300705,47974476,"United States","USD",0.31939]
["GB0009895292",null,"AstraZeneca PLC",294891,47607406,"United Kingdom","GBP",0.31695]
["CH0012005267",null,"Novartis AG Registered Shares",371393,46928982,"Switzerland","CHF",0.31243]
["CH0038863350",null,"Nestle SA",503560,46462055,"Switzerland","CHF",0.30932]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",60179,46312555,"United States","USD",0.30833]
["GB0005405286",null,"HSBC Holdings PLC",3419380,46186048,"United Kingdom","GBP",0.30749]
["US79466L3024","79466L302","Salesforce Inc",183348,44474724,"United States","USD",0.29609]
["US4592001014","459200101","International Business Machines Corp",171813,44135323,"United States","USD",0.29383]
["CH0012032048",null,"Roche Holding AG",130106,43425784,"Switzerland","CHF",0.28911]
["IE000S9YS762","G54950103","Linde PLC",88136,41661887,"United States","USD",0.27737]
["GB00BP6MXD84",null,"Shell PLC",1155834,41598622,"United Kingdom","GBP",0.27694]
["US0028241000","002824100","Abbott Laboratories",320209,41422236,"United States","USD",0.27577]
["US5801351017","580135101","McDonald's Corp",133176,40743865,"United States","USD",0.27125]
["US75513E1010","75513E101","RTX Corp",261944,40601320,"United States","USD",0.27031]
["US2546871060","254687106","The Walt Disney Co",347655,40254972,"United States","USD",0.268]
["US00206R1023","00206R102","AT&T Inc",1355074,39568161,"United States","USD",0.26343]
["US58933Y1055","58933Y105","Merck & Co Inc",469828,39479647,"United States","USD",0.26284]
["US1491231015","149123101","Caterpillar Inc",92564,39146241,"United States","USD",0.26062]
["CA7800871021","780087102","Royal Bank of Canada",264627,38225281,"Canada","CAD",0.25449]
["DE0007236101",null,"Siemens AG",141842,37993229,"Germany","EUR",0.25294]
["AU000000CBA7",null,"Commonwealth Bank of Australia",329839,36848536,"Australia","AUD",0.24532]
["US6174464486","617446448","Morgan Stanley",236639,36470803,"United States","USD",0.24281]
["US7134481081","713448108","PepsiCo Inc",254666,36330652,"United States","USD",0.24187]
["US81762P1021","81762P102","ServiceNow Inc",38710,35751395,"United States","USD",0.23802]
["JP3435000009",null,"Sony Group Corp",1203095,34897631,"Japan","JPY",0.23233]
["US0258161092","025816109","American Express Co",107816,34862304,"United States","USD",0.2321]
["US09857L1089","09857L108","Booking Holdings Inc",6355,34792418,"United States","USD",0.23163]
["JP3633400001",null,"Toyota Motor Corp",1760019,34784895,"Japan","JPY",0.23158]
["US4612021034","461202103","Intuit Inc",52631,34539620,"United States","USD",0.22995]
["US1729674242","172967424","Citigroup Inc",354334,34430635,"United States","USD",0.22922]
["US90353T1007","90353T100","Uber Technologies Inc",364300,34320703,"United States","USD",0.22849]
["US92343V1044","92343V104","Verizon Communications Inc",785889,34178313,"United States","USD",0.22754]
["DK0062498333",null,"Novo Nordisk AS Class B",615771,33966601,"Denmark","DKK",0.22613]
["US8835561023","883556102","Thermo Fisher Scientific Inc",70777,33728072,"United States","USD",0.22455]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",236562,33706432,"Canada","CAD",0.2244]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2111321,33285012,"Japan","JPY",0.2216]
["US7475251036","747525103","Qualcomm Inc",208664,33167143,"United States","USD",0.22081]
["US36828A1016","36828A101","GE Vernova Inc",50521,32513295,"United States","USD",0.21646]
["US78409V1044","78409V104","S&P Global Inc",59296,32013317,"United States","USD",0.21313]
["US0970231058","097023105","Boeing Co",139919,31834371,"United States","USD",0.21194]
["DE0008404005",null,"Allianz SE",76091,31384190,"Germany","EUR",0.20894]
["US8825081040","882508104","Texas Instruments Inc",168616,31027030,"United States","USD",0.20656]
["US8725401090","872540109","TJX Companies Inc",221239,30942487,"United States","USD",0.206]
["US09290D1019","09290D101","BlackRock Inc",27869,30736441,"United States","USD",0.20463]
["US5951121038","595112103","Micron Technology Inc",215377,30152780,"United States","USD",0.20074]
["US46120E6023","46120E602","Intuitive Surgical Inc",66719,30022216,"United States","USD",0.19987]
["US0404132054","040413205","Arista Networks Inc",198220,29875718,"United States","USD",0.1989]
["US8085131055","808513105","Charles Schwab Corp",323147,29807079,"United States","USD",0.19844]
["US5486611073","548661107","Lowe's Companies Inc",111466,29711262,"United States","USD",0.1978]
["ES0113900J37",null,"Banco Santander SA",2969958,29518568,"Spain","EUR",0.19652]
["US00724F1012","00724F101","Adobe Inc",84274,29509384,"United States","USD",0.19646]
["US1011371077","101137107","Boston Scientific Corp",279578,29419993,"United States","USD",0.19586]
["GB00B10RZP78",null,"Unilever PLC",466697,29197811,"United Kingdom","GBP",0.19439]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",117602,28590222,"United States","USD",0.19034]
["US0311621009","031162100","Amgen Inc",101696,28323353,"United States","USD",0.18856]
["FR0000121972",null,"Schneider Electric SE",104899,28165487,"France","EUR",0.18751]
["US3755581036","375558103","Gilead Sciences Inc",243107,28018082,"United States","USD",0.18653]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",48606,27917054,"France","EUR",0.18586]
["US5128073062","512807306","Lam Research Corp",255516,27432198,"United States","USD",0.18263]
["US65339F1012","65339F101","NextEra Energy Inc",385566,27390609,"United States","USD",0.18235]
["IE00B8KQN827","G29183103","Eaton Corp PLC",75391,27310390,"United States","USD",0.18182]
["US0320951017","032095101","Amphenol Corp Class A",229241,27300311,"United States","USD",0.18175]
["US14040H1059","14040H105","Capital One Financial Corp",120804,26991238,"United States","USD",0.1797]
["AU000000BHP4",null,"BHP Group Ltd",993675,26649280,"Australia","AUD",0.17742]
["CA8911605092","891160509","The Toronto-Dominion Bank",345414,26262594,"Canada","CAD",0.17484]
["US7433151039","743315103","Progressive Corp",105205,25923564,"United States","USD",0.17259]
["US0382221051","038222105","Applied Materials Inc",158281,25866281,"United States","USD",0.17221]
["CH0244767585","H42097107","UBS Group AG Registered Shares",637433,25529302,"Switzerland","CHF",0.16996]
["US7170811035","717081103","Pfizer Inc",1034502,25417714,"United States","USD",0.16922]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1701618,25352028,"United Kingdom","GBP",0.16878]
["US4385161066","438516106","Honeywell International Inc",119087,25210718,"United States","USD",0.16784]
["FR0000120271",null,"TotalEnergies SE",407253,25198480,"France","EUR",0.16776]
["NL0000235190",null,"Airbus SE",113094,25008889,"Netherlands","EUR",0.1665]
["US4824801009","482480100","KLA Corp",26601,24808891,"United States","USD",0.16517]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",43641,24749684,"United States","USD",0.16477]
["JP3788600009",null,"Hitachi Ltd",883552,24687791,"Japan","JPY",0.16436]
["US20030N1019","20030N101","Comcast Corp Class A",731812,24501066,"United States","USD",0.16312]
["US6974351057","697435105","Palo Alto Networks Inc",122682,24208839,"United States","USD",0.16117]
["US09260D1072","09260D107","Blackstone Inc",134879,24039484,"United States","USD",0.16004]
["US2441991054","244199105","Deere & Co",50894,23988887,"United States","USD",0.15971]
["US9078181081","907818108","Union Pacific Corp",110163,23705976,"United States","USD",0.15782]
["US2358511028","235851102","Danaher Corp",123014,23691266,"United States","USD",0.15773]
["FR0000073272",null,"Safran SA",71858,23671846,"France","EUR",0.1576]
["FR0000120073",null,"Air Liquide SA",115618,23657910,"France","EUR",0.1575]
["US8636671013","863667101","Stryker Corp",61401,23514741,"United States","USD",0.15655]
["IE00BTN1Y115","G5960L103","Medtronic PLC",252033,23267687,"United States","USD",0.15491]
["US20825C1045","20825C104","ConocoPhillips",241215,22751399,"United States","USD",0.15147]
["US8725901040","872590104","T-Mobile US Inc",94332,22675526,"United States","USD",0.15096]
["US0530151036","053015103","Automatic Data Processing Inc",77466,22650284,"United States","USD",0.1508]
["ES0144580Y14",null,"Iberdrola SA",1211003,22339796,"Spain","EUR",0.14873]
["US0326541051","032654105","Analog Devices Inc",90326,22329490,"United States","USD",0.14866]
["DE0005557508",null,"Deutsche Telekom AG",634438,22283904,"Germany","EUR",0.14836]
["US02209S1033","02209S103","Altria Group Inc",332052,21991804,"United States","USD",0.14641]
["IT0005239360",null,"UniCredit SpA",283798,21953069,"Italy","EUR",0.14615]
["CH0012221716",null,"ABB Ltd",304106,21597343,"Switzerland","CHF",0.14379]
["GB0002875804",null,"British American Tobacco PLC",382069,21397479,"United Kingdom","GBP",0.14245]
["LU1778762911","L8681T102","Spotify Technology SA",30367,21381101,"United States","USD",0.14235]
["HK0000069689",null,"AIA Group Ltd",2168137,21181204,"Hong Kong","HKD",0.14101]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1115662,21130532,"Spain","EUR",0.14068]
["JP3756600007",null,"Nintendo Co Ltd",222890,20850342,"Japan","JPY",0.13881]
["FR0000120578",null,"Sanofi SA",217886,20513603,"France","EUR",0.13657]
["JP3436100006",null,"SoftBank Group Corp",184590,20385478,"Japan","JPY",0.13572]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",722554,20208867,"Japan","JPY",0.13454]
["FR0000120321",null,"L'Oreal SA",43970,20015264,"France","EUR",0.13325]
["US58733R1023","58733R102","MercadoLibre Inc",8506,19980509,"Brazil","USD",0.13302]
["CH0044328745","H1467J104","Chubb Ltd",71814,19924794,"Switzerland","USD",0.13265]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",46424,19724165,"United States","USD",0.13131]
["US95040Q1040","95040Q104","Welltower Inc",117180,19696786,"United States","USD",0.13113]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",50646,19678503,"United States","USD",0.13101]
["US4581401001","458140100","Intel Corp",790603,19583236,"United States","USD",0.13038]
["US21037T1097","21037T109","Constellation Energy Corp",61180,19577600,"United States","USD",0.13034]
["US74340W1036","74340W103","Prologis Inc",175443,19470664,"United States","USD",0.12963]
["DE0007030009",null,"Rheinmetall AG",8916,19213331,"Germany","EUR",0.12791]
["FR0000121667",null,"Essilorluxottica",61567,19140928,"France","EUR",0.12743]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",45624,19039808,"United States","USD",0.12676]
["CA29250N1050","29250N105","Enbridge Inc",391277,19038765,"Canada","CAD",0.12675]
["CA0636711016","063671101","Bank of Montreal",148621,18802170,"Canada","CAD",0.12518]
["CH0011075394",null,"Zurich Insurance Group AG",26014,18716376,"Switzerland","CHF",0.12461]
["GB0007980591",null,"BP PLC",3257707,18705837,"United Kingdom","GBP",0.12453]
["US45866F1049","45866F104","Intercontinental Exchange Inc",108126,18622541,"United States","USD",0.12398]
["US8425871071","842587107","Southern Co",203282,18612500,"United States","USD",0.12391]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",99890,18587246,"Switzerland","CHF",0.12375]
["US67103H1077","67103H107","O'Reilly Automotive Inc",176259,18526583,"United States","USD",0.12334]
["US1273871087","127387108","Cadence Design Systems Inc",54337,18394705,"United States","USD",0.12246]
["US8552441094","855244109","Starbucks Corp",220840,18303219,"United States","USD",0.12185]
["FR0000131104",null,"BNP Paribas Act. Cat.A",198008,18149830,"France","EUR",0.12083]
["US1101221083","110122108","Bristol-Myers Squibb Co",384653,18136389,"United States","USD",0.12074]
["US1266501006","126650100","CVS Health Corp",244006,18049124,"United States","USD",0.12016]
["AU000000WBC1",null,"Westpac Banking Corp",704836,17889108,"Australia","AUD",0.1191]
["US12572Q1058","12572Q105","CME Group Inc Class A",68592,17827747,"United States","USD",0.11869]
["US7010941042","701094104","Parker Hannifin Corp",23193,17749139,"United States","USD",0.11817]
["AU000000NAB4",null,"National Australia Bank Ltd",616856,17749610,"Australia","AUD",0.11817]
["IT0000072618",null,"Intesa Sanpaolo",2777733,17714748,"Italy","EUR",0.11794]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",261565,17572466,"Canada","CAD",0.11699]
["US26441C2044","26441C204","Duke Energy Corp",143748,17443820,"United States","USD",0.11613]
["US5717481023","571748102","Marsh & McLennan Companies Inc",87336,17359777,"United States","USD",0.11557]
["US58155Q1031","58155Q103","McKesson Corp",24452,17269225,"United States","USD",0.11497]
["US6541061031","654106103","Nike Inc Class B",230285,17098661,"United States","USD",0.11384]
["FR0000120628",null,"AXA SA",363475,17037817,"France","EUR",0.11343]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",65684,16909032,"United States","USD",0.11257]
["US03027X1000","03027X100","American Tower Corp",87092,16874946,"United States","USD",0.11235]
["JP3910660004",null,"Tokio Marine Holdings Inc",377800,16709670,"Japan","JPY",0.11125]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",265977,16675478,"Netherlands","EUR",0.11102]
["US1255231003","125523100","The Cigna Group",54750,16558590,"United States","USD",0.11024]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",26984,16531595,"Germany","EUR",0.11006]
["US6668071029","666807102","Northrop Grumman Corp",28393,16464249,"United States","USD",0.10961]
["US6092071058","609207105","Mondelez International Inc Class A",264119,16446690,"United States","USD",0.10949]
["CA0641491075","064149107","Bank of Nova Scotia",255908,16375228,"Canada","CAD",0.10902]
["US5949724083","594972408","Strategy Inc Class A",50079,16348290,"United States","USD",0.10884]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",116775,16265590,"United States","USD",0.10829]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",106038,16236458,"Canada","CAD",0.10809]
["US6516391066","651639106","Newmont Corp",206865,16224422,"United States","USD",0.10801]
["GB00BN7SWP63",null,"GSK PLC",801811,16167034,"United Kingdom","GBP",0.10763]
["US7707001027","770700102","Robinhood Markets Inc Class A",137639,16167077,"United States","USD",0.10763]
["US88579Y1010","88579Y101","3M Co",104940,16115636,"United States","USD",0.10729]
["US94106L1098","94106L109","Waste Management Inc",74004,16109931,"United States","USD",0.10725]
["US8243481061","824348106","Sherwin-Williams Co",45065,16108484,"United States","USD",0.10724]
["SG1L01001701",null,"DBS Group Holdings Ltd",389910,16046167,"Singapore","SGD",0.10683]
["US6153691059","615369105","Moodys Corp",31547,15965306,"United States","USD",0.10629]
["GB00B2B0DG97",null,"RELX PLC",351626,15899834,"United Kingdom","GBP",0.10585]
["JP3885780001",null,"Mizuho Financial Group Inc",476168,15853424,"Japan","JPY",0.10554]
["JP3898400001",null,"Mitsubishi Corp",676086,15836414,"Japan","JPY",0.10543]
["NL0011821202",null,"ING Groep NV",630883,15677797,"Netherlands","EUR",0.10438]
["JP3970300004",null,"Recruit Holdings Co Ltd",275084,15587129,"Japan","JPY",0.10377]
["IT0003128367",null,"Enel SpA",1694221,15533560,"Italy","EUR",0.10342]
["US3695501086","369550108","General Dynamics Corp",47819,15447928,"United States","USD",0.10285]
["US0640581007","064058100","Bank of New York Mellon Corp",147753,15366312,"United States","USD",0.1023]
["JP3236200006",null,"Keyence Corp",40192,15194520,"Japan","JPY",0.10116]
["LR0008862868","V7780T103","Royal Caribbean Group",44368,15151672,"United States","USD",0.10087]
["GB0031348658",null,"Barclays PLC",2973327,15110793,"United Kingdom","GBP",0.1006]
["US6934751057","693475105","PNC Financial Services Group Inc",74791,15099555,"United States","USD",0.10053]
["FR0000052292",null,"Hermes International SA",6149,15093119,"France","EUR",0.10048]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",593790,15060752,"Japan","JPY",0.10027]
["US8936411003","893641100","TransDigm Group Inc",11694,15053920,"United States","USD",0.10022]
["US4432011082","443201108","Howmet Aerospace Inc",81302,14943308,"United States","USD",0.09949]
["US40412C1018","40412C101","HCA Healthcare Inc",37763,14892217,"United States","USD",0.09915]
["US1729081059","172908105","Cintas Corp",73710,14845194,"United States","USD",0.09883]
["US2910111044","291011104","Emerson Electric Co",110406,14757970,"United States","USD",0.09825]
["JP3143600009",null,"ITOCHU Corp",250885,14736718,"Japan","JPY",0.09811]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",236715,14705275,"United Kingdom","GBP",0.0979]
["US29444U7000","29444U700","Equinix Inc",18796,14672158,"United States","USD",0.09768]
["US0533321024","053332102","AutoZone Inc",3440,14629976,"United States","USD",0.0974]
["US0527691069","052769106","Autodesk Inc",44924,14546391,"United States","USD",0.09684]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",254266,14512326,"Hong Kong","HKD",0.09662]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",193774,14455878,"Canada","CAD",0.09624]
["AU000000WES1",null,"Wesfarmers Ltd",234763,14447078,"Australia","AUD",0.09618]
["GB0002634946",null,"BAE Systems PLC",581061,14424561,"United Kingdom","GBP",0.09603]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",39746,14402758,"United States","USD",0.09589]
["IE0001827041","G25508105","CRH PLC",129418,14399047,"United States","USD",0.09586]
["US3377381088","337738108","Fiserv Inc",108640,14355690,"United States","USD",0.09557]
["US92840M1027","92840M102","Vistra Corp",68539,14339044,"United States","USD",0.09546]
["FR0000125486",null,"Vinci SA",103264,14332517,"France","EUR",0.09542]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",181108,14298654,"Canada","CAD",0.09519]
["US4523081093","452308109","Illinois Tool Works Inc",53812,14128341,"United States","USD",0.09406]
["US6200763075","620076307","Motorola Solutions Inc",29309,14118145,"United States","USD",0.09399]
["DE0005140008",null,"Deutsche Bank AG",390016,14089932,"Germany","EUR",0.0938]
["AU000000CSL8",null,"CSL Ltd",100035,13986388,"Australia","AUD",0.09311]
["CA1363851017","136385101","Canadian Natural Resources Ltd",445935,13930737,"Canada","CAD",0.09274]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",61579,13907617,"United States","USD",0.09259]
["US9029733048","902973304","U.S. Bancorp",281416,13845667,"United States","USD",0.09218]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",123539,13783912,"Germany","EUR",0.09177]
["US81141R1005","81141R100","Sea Ltd ADR",71061,13717615,"Singapore","USD",0.09133]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",127173,13709249,"United States","USD",0.09127]
["GB0008706128",null,"Lloyds Banking Group PLC",12370353,13681512,"United Kingdom","GBP",0.09109]
["US18915M1071","18915M107","Cloudflare Inc",61037,13609420,"United States","USD",0.09061]
["US0367521038","036752103","Elevance Health Inc",44365,13608964,"United States","USD",0.0906]
["JP3122400009",null,"Advantest Corp",152796,13604094,"Japan","JPY",0.09057]
["US2788651006","278865100","Ecolab Inc",50475,13582318,"United States","USD",0.09042]
["US8716071076","871607107","Synopsys Inc",34953,13554074,"United States","USD",0.09024]
["JP3571400005",null,"Tokyo Electron Ltd",93795,13457004,"Japan","JPY",0.08959]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",602885,13335396,"Australia","AUD",0.08878]
["GB00BDR05C01",null,"National Grid PLC",948058,13315566,"United Kingdom","GBP",0.08865]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",63266,13308003,"United States","USD",0.0886]
["US0091581068","009158106","Air Products and Chemicals Inc",46272,13303200,"United States","USD",0.08857]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",48685,13295874,"United States","USD",0.08852]
["US89417E1091","89417E109","The Travelers Companies Inc",48358,13169334,"United States","USD",0.08768]
["JP3893600001",null,"Mitsui & Co Ltd",532440,13165172,"Japan","JPY",0.08765]
["US9113631090","911363109","United Rentals Inc",13920,13151755,"United States","USD",0.08756]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",27912,13099381,"United States","USD",0.08721]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",98199,13044755,"United States","USD",0.08685]
["US35671D8570","35671D857","Freeport-McMoRan Inc",290104,13019868,"United States","USD",0.08668]
["CA21037X1006","21037X100","Constellation Software Inc",4073,13011972,"Canada","CAD",0.08663]
["US98978V1035","98978V103","Zoetis Inc Class A",85787,12818294,"United States","USD",0.08534]
["US3635761097","363576109","Arthur J. Gallagher & Co",43615,12787046,"United States","USD",0.08513]
["US1941621039","194162103","Colgate-Palmolive Co",153655,12784096,"United States","USD",0.08511]
["US9694571004","969457100","Williams Companies Inc",216537,12723714,"United States","USD",0.08471]
["JP3802300008",null,"Fast Retailing Co Ltd",38511,12615380,"Japan","JPY",0.08399]
["US26875P1012","26875P101","EOG Resources Inc",104334,12547207,"United States","USD",0.08353]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",231534,12335671,"Spain","EUR",0.08213]
["NL0011585146","N3167Y103","Ferrari NV",25788,12293724,"United States","EUR",0.08185]
["US8288061091","828806109","Simon Property Group Inc",67812,12153945,"United States","USD",0.08092]
["GB0002374006",null,"Diageo PLC",466882,12146853,"United Kingdom","GBP",0.08087]
["US70450Y1038","70450Y103","PayPal Holdings Inc",184853,12133751,"United States","USD",0.08078]
["US5719032022","571903202","Marriott International Inc Class A",45791,12016474,"United States","USD",0.08]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",37954,11968414,"United States","USD",0.07968]
["US1264081035","126408103","CSX Corp",373095,11957695,"United States","USD",0.07961]
["US2193501051","219350105","Corning Inc",159472,11949237,"United States","USD",0.07955]
["US0010551028","001055102","Aflac Inc",111003,11902852,"United States","USD",0.07924]
["GB00BD6K4575",null,"Compass Group PLC",342008,11771326,"United Kingdom","GBP",0.07837]
["NL0009538784","N6596X109","NXP Semiconductors NV",53672,11769196,"Netherlands","USD",0.07835]
["US6558441084","655844108","Norfolk Southern Corp",43203,11766769,"United States","USD",0.07834]
["CA87807B1076","87807B107","TC Energy Corp",222968,11601456,"Canada","CAD",0.07724]
["US74762E1029","74762E102","Quanta Services Inc",29649,11568150,"United States","USD",0.07702]
["DE0005810055",null,"Deutsche Boerse AG",40519,11494759,"Germany","EUR",0.07653]
["CA8672241079","867224107","Suncor Energy Inc",270370,11436740,"Canada","CAD",0.07614]
["FR0000120644",null,"Danone SA",130861,11402611,"France","EUR",0.07591]
["US7766961061","776696106","Roper Technologies Inc",22202,11394732,"United States","USD",0.07586]
["US37045V1008","37045V100","General Motors Co",198548,11384742,"United States","USD",0.07579]
["CA06849F1080","06849F108","Barrick Mining Corp",383694,11343249,"Canada","CAD",0.07552]
["CH0126881561",null,"Swiss Re AG",64506,11319397,"Switzerland","CHF",0.07536]
["US3119001044","311900104","Fastenal Co",235480,11295976,"United States","USD",0.0752]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",20241,11250555,"United States","USD",0.0749]
["US5024311095","502431109","L3Harris Technologies Inc",40757,11234259,"United States","USD",0.07479]
["US05464C1018","05464C101","Axon Enterprise Inc",15004,11216240,"United States","USD",0.07467]
["US16411R2085","16411R208","Cheniere Energy Inc",47221,11193266,"United States","USD",0.07452]
["US45168D1046","45168D104","IDEXX Laboratories Inc",17507,11168591,"United States","USD",0.07436]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",142334,11120868,"United Kingdom","GBP",0.07404]
["US9113121068","911312106","United Parcel Service Inc Class B",132569,11115911,"United States","USD",0.074]
["US91913Y1001","91913Y100","Valero Energy Corp",70057,11104034,"United States","USD",0.07393]
["JP3496400007",null,"KDDI Corp",658305,11030176,"Japan","JPY",0.07343]
["FI4000297767","X5S8VL105","Nordea Bank Abp",683253,10967810,"Sweden","EUR",0.07302]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",365832,10941582,"Japan","JPY",0.07284]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",184662,10923401,"Belgium","EUR",0.07272]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",37160,10817424,"United States","GBP",0.07202]
["US2538681030","253868103","Digital Realty Trust Inc",62068,10793005,"United States","USD",0.07185]
["US1696561059","169656105","Chipotle Mexican Grill Inc",278710,10788864,"United States","USD",0.07183]
["US56585A1025","56585A102","Marathon Petroleum Corp",59289,10772218,"United States","USD",0.07172]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",348792,10756086,"Japan","JPY",0.07161]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",90761,10751411,"United Kingdom","GBP",0.07158]
["CH0013841017",null,"Lonza Group Ltd",15390,10744527,"Switzerland","CHF",0.07153]
["US7185461040","718546104","Phillips 66",81618,10726238,"United States","USD",0.07141]
["US7782961038","778296103","Ross Stores Inc",71737,10706030,"United States","USD",0.07128]
["US2310211063","231021106","Cummins Inc",26390,10695075,"United States","USD",0.0712]
["US0255371017","025537101","American Electric Power Co Inc",98531,10674356,"United States","USD",0.07106]
["GB00B19NLV48",null,"Experian PLC",201962,10659394,"United Kingdom","GBP",0.07097]
["JP3837800006",null,"Hoya Corp",75847,10660719,"Japan","JPY",0.07097]
["US5738741041","573874104","Marvell Technology Inc",158833,10657694,"United States","USD",0.07095]
["CA56501R1064","56501R106","Manulife Financial Corp",343310,10620622,"Canada","CAD",0.07071]
["CA1363751027","136375102","Canadian National Railway Co",114660,10615670,"Canada","CAD",0.07067]
["US6937181088","693718108","PACCAR Inc",107507,10606641,"United States","USD",0.07061]
["SE0015811963",null,"Investor AB Class B",344027,10585219,"Sweden","SEK",0.07047]
["US0758871091","075887109","Becton Dickinson & Co",56088,10568662,"United States","USD",0.07036]
["DE0006231004",null,"Infineon Technologies AG",280931,10486766,"Germany","EUR",0.06982]
["US0200021014","020002101","Allstate Corp",52239,10449367,"United States","USD",0.06957]
["JP3902400005",null,"Mitsubishi Electric Corp",417144,10424709,"Japan","JPY",0.0694]
["GB00B1YW4409",null,"3i Group Ord",199285,10291270,"United Kingdom","GBP",0.06851]
["AU000000MQG1",null,"Macquarie Group Ltd",70288,10286694,"Australia","AUD",0.06848]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",374763,10261011,"United States","USD",0.06831]
["US7561091049","756109104","Realty Income Corp",172046,10228135,"United States","USD",0.06809]
["SE0000115446","928856301","Volvo AB Class B",347738,10184037,"Sweden","SEK",0.0678]
["US34959E1091","34959E109","Fortinet Inc",127835,10160326,"United States","USD",0.06764]
["US61174X1090","61174X109","Monster Beverage Corp",161477,10145600,"United States","USD",0.06754]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",81994,10118880,"United States","USD",0.06737]
["SE0017486889",null,"Atlas Copco AB Class A",600158,10061233,"Sweden","SEK",0.06698]
["US12504L1098","12504L109","CBRE Group Inc Class A",61574,10013164,"United States","USD",0.06666]
["US59156R1086","59156R108","MetLife Inc",126235,10001599,"United States","USD",0.06659]
["DE000BASF111",null,"Basf SE",195247,10001664,"Germany","EUR",0.06659]
["US25746U1097","25746U109","Dominion Energy Inc",168172,9992780,"United States","USD",0.06653]
["US28176E1082","28176E108","Edwards Lifesciences Corp",127455,9977177,"United States","USD",0.06642]
["US31428X1063","31428X106","FedEx Corp",43995,9929232,"United States","USD",0.0661]
["US23331A1097","23331A109","D.R. Horton Inc",56342,9923516,"United States","USD",0.06607]
["GB00BM8PJY71",null,"NatWest Group PLC",1393262,9858823,"United Kingdom","GBP",0.06564]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",71937,9836665,"United States","USD",0.06549]
["US89832Q1094","89832Q109","Truist Financial Corp",217313,9805163,"United States","USD",0.06528]
["US8168511090","816851109","Sempra",118561,9723188,"United States","USD",0.06473]
["JP3732000009",null,"SoftBank Corp",6308044,9687896,"Japan","JPY",0.0645]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",154965,9685312,"United States","USD",0.06448]
["US22052L1044","22052L104","Corteva Inc",134773,9674006,"United States","USD",0.06441]
["US0311001004","031100100","AMETEK Inc",51538,9658737,"United States","USD",0.0643]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",89059,9610928,"France","EUR",0.06399]
["CA9628791027","962879102","Wheaton Precious Metals Corp",90842,9597756,"Canada","CAD",0.0639]
["US0268747849","026874784","American International Group Inc",122519,9556482,"United States","USD",0.06362]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",156946,9550788,"Germany","EUR",0.06358]
["DE0005552004",null,"Deutsche Post AG",211554,9527034,"Germany","EUR",0.06343]
["NL0010832176",null,"argenx SE",12388,9527476,"United States","EUR",0.06343]
["FR0010307819",null,"Legrand SA",59020,9517156,"France","EUR",0.06336]
["US30161N1019","30161N101","Exelon Corp",219123,9492408,"United States","USD",0.0632]
["US98138H1014","98138H101","Workday Inc Class A",41809,9468902,"United States","USD",0.06304]
["US4943681035","494368103","Kimberly-Clark Corp",73281,9380701,"United States","USD",0.06245]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",70110,9369500,"United States","USD",0.06238]
["US5010441013","501044101","The Kroger Co",139588,9356584,"United States","USD",0.06229]
["US55354G1004","55354G100","MSCI Inc",16535,9312181,"United States","USD",0.062]
["FR0000130809",null,"Societe Generale SA",141586,9268627,"France","EUR",0.06171]
["CA94106B1013","94106B101","Waste Connections Inc",52334,9221774,"Canada","USD",0.06139]
["US03076C1062","03076C106","Ameriprise Financial Inc",18728,9214176,"United States","USD",0.06134]
["US7607591002","760759100","Republic Services Inc",40268,9201641,"United States","USD",0.06126]
["JE00B4T3BW64",null,"Glencore PLC",2287976,9195557,"Singapore","GBP",0.06122]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",171900,9190189,"Canada","CAD",0.06118]
["JP3818000006",null,"Fujitsu Ltd",362292,9186633,"Japan","JPY",0.06116]
["CH0012214059",null,"Holcim Ltd",108470,9170120,"Switzerland","CHF",0.06105]
["US2172041061","217204106","Copart Inc",188743,9157810,"United States","USD",0.06097]
["US2855121099","285512109","Electronic Arts Inc",53695,9142648,"United States","USD",0.06087]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",692535,9107324,"Singapore","SGD",0.06063]
["US9884981013","988498101","Yum Brands Inc",62320,9099966,"United States","USD",0.06058]
["JP3854600008",null,"Honda Motor Co Ltd",804845,9095898,"Japan","JPY",0.06056]
["US9224751084","922475108","Veeva Systems Inc Class A",33087,9085690,"United States","USD",0.06049]
["US3848021040","384802104","W.W. Grainger Inc",9113,9058869,"United States","USD",0.06031]
["DE000ENAG999",null,"E.ON SE",502610,9036048,"Germany","EUR",0.06016]
["AN8068571086","806857108","SLB",249607,9025789,"United States","USD",0.06009]
["US74460D1090","74460D109","Public Storage",30997,8948524,"United States","USD",0.05958]
["US2786421030","278642103","eBay Inc",97582,8908261,"United States","USD",0.05931]
["US05722G1004","05722G100","Baker Hughes Co Class A",189117,8873370,"United States","USD",0.05907]
["US6826801036","682680103","ONEOK Inc",120863,8865301,"United States","USD",0.05902]
["US03073E1055","03073E105","Cencora Inc",29825,8837744,"United States","USD",0.05884]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",365865,8825533,"Japan","JPY",0.05876]
["CH0432492467","H01301128","Alcon Inc",110772,8781173,"Switzerland","CHF",0.05846]
["GB00BTK05J60",null,"Anglo American PLC",255905,8776600,"United Kingdom","GBP",0.05843]
["CH0010645932",null,"Givaudan SA",2051,8759680,"Switzerland","CHF",0.05832]
["US3453708600","345370860","Ford Motor Co",764875,8734872,"United States","USD",0.05815]
["JP3726800000",null,"Japan Tobacco Inc",272211,8715775,"Japan","JPY",0.05803]
["US7739031091","773903109","Rockwell Automation Inc",25568,8677524,"United States","USD",0.05777]
["US22822V1017","22822V101","Crown Castle Inc",91644,8617285,"United States","USD",0.05737]
["GB00BLGZ9862",null,"Tesco PLC",1460283,8611550,"United Kingdom","GBP",0.05733]
["US8718291078","871829107","Sysco Corp",106077,8506315,"United States","USD",0.05663]
["FR0010208488",null,"Engie SA",403610,8486868,"France","EUR",0.0565]
["DK0060079531",null,"DSV AS",40971,8437610,"Denmark","DKK",0.05617]
["SE0007100581",null,"Assa Abloy AB Class B",230927,8422191,"Sweden","SEK",0.05607]
["US31488V1070","31488V107","Ferguson Enterprises Inc",37236,8345705,"United States","USD",0.05556]
["US7443201022","744320102","Prudential Financial Inc",78534,8298688,"United States","USD",0.05525]
["US87612E1064","87612E106","Target Corp",91369,8294478,"United States","USD",0.05522]
["US7043261079","704326107","Paychex Inc",62194,8276156,"United States","USD",0.0551]
["IT0003132476",null,"Eni SpA",470647,8256084,"Italy","EUR",0.05497]
["US92345Y1064","92345Y106","Verisk Analytics Inc",31401,8251241,"United States","USD",0.05493]
["CA6330671034","633067103","National Bank of Canada",76770,8225813,"Canada","CAD",0.05476]
["ES0109067019",null,"Amadeus IT Group SA",102512,8223110,"Spain","EUR",0.05475]
["US8740541094","874054109","Take-Two Interactive Software Inc",33635,8208285,"United States","USD",0.05465]
["US1468691027","146869102","Carvana Co Class A",22373,8168830,"United States","USD",0.05438]
["CA3518581051","351858105","Franco-Nevada Corp",40883,8144701,"Canada","CAD",0.05422]
["US5732841060","573284106","Martin Marietta Materials Inc",13133,8099515,"United States","USD",0.05392]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",201474,8099628,"Netherlands","EUR",0.05392]
["SG1M31001969",null,"United Overseas Bank Ltd",292072,8087657,"Singapore","SGD",0.05384]
["CA25675T1075","25675T107","Dollarama Inc",58818,8073850,"Canada","CAD",0.05375]
["US7611521078","761152107","ResMed Inc",29767,8051080,"United States","USD",0.0536]
["US31620M1062","31620M106","Fidelity National Information Services Inc",120402,7991081,"United States","USD",0.0532]
["US7445731067","744573106","Public Service Enterprise Group Inc",97705,7984453,"United States","USD",0.05316]
["JP3877600001",null,"Marubeni Corp",332371,7931901,"Japan","JPY",0.05281]
["DE000A1EWWW0",null,"adidas AG",37920,7931343,"Germany","EUR",0.0528]
["US8522341036","852234103","Block Inc Class A",107500,7928125,"United States","USD",0.05278]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",90174,7901948,"United States","USD",0.05261]
["US98389B1008","98389B100","Xcel Energy Inc",109113,7889961,"United States","USD",0.05253]
["JP3304200003",null,"Komatsu Ltd",222501,7833532,"Japan","JPY",0.05215]
["AU000000GMG2",null,"Goodman Group",352731,7823207,"Australia","AUD",0.05208]
["US23804L1035","23804L103","Datadog Inc Class A",55742,7755384,"United States","USD",0.05163]
["CA8667961053","866796105","Sun Life Financial Inc",131588,7736612,"Canada","CAD",0.05151]
["NL0012969182",null,"Adyen NV",4829,7734809,"Netherlands","EUR",0.05149]
["CH0418792922",null,"Sika AG",33374,7715056,"Switzerland","CHF",0.05136]
["GB0004544929",null,"Imperial Brands PLC",181361,7677332,"United Kingdom","GBP",0.05111]
["IT0000062072",null,"Generali",197708,7649126,"Italy","EUR",0.05092]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",110470,7640105,"United States","USD",0.05086]
["JP3404600003",null,"Sumitomo Corp",259020,7632757,"Japan","JPY",0.05082]
["JP3735400008",null,"NTT Inc",6954954,7610040,"Japan","JPY",0.05066]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39093,7546513,"United States","USD",0.05024]
["US6703461052","670346105","Nucor Corp",53106,7534679,"United States","USD",0.05016]
["US45687V1061","45687V106","Ingersoll Rand Inc",93441,7497706,"United States","USD",0.04992]
["US4165151048","416515104","The Hartford Insurance Group Inc",56598,7427922,"United States","USD",0.04945]
["US46266C1053","46266C105","IQVIA Holdings Inc",40374,7423567,"United States","USD",0.04942]
["GB0000536739",null,"Ashtead Group PLC",100308,7366993,"United Kingdom","GBP",0.04905]
["JP3733000008",null,"NEC Corp",239471,7339348,"Japan","JPY",0.04886]
["AU0000224040",null,"Woodside Energy Group Ltd",446850,7336738,"Australia","AUD",0.04884]
["JP3200450009",null,"ORIX Corp",276191,7331244,"Japan","JPY",0.04881]
["US00846U1016","00846U101","Agilent Technologies Inc",58819,7300614,"United States","USD",0.0486]
["US9291601097","929160109","Vulcan Materials Co",24675,7265060,"United States","USD",0.04837]
["GB0004082847",null,"Standard Chartered PLC",377516,7264055,"United Kingdom","GBP",0.04836]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",297123,7261686,"United States","USD",0.04834]
["GB00BMX86B70",null,"Haleon PLC",1457107,7206754,"United Kingdom","GBP",0.04798]
["US22160N1090","22160N109","CoStar Group Inc",83490,7205187,"United States","USD",0.04797]
["US92939U1060","92939U106","WEC Energy Group Inc",65765,7194033,"United States","USD",0.04789]
["AU000000TCL6",null,"Transurban Group",749721,7131269,"Australia","AUD",0.04748]
["US2944291051","294429105","Equifax Inc",28999,7120704,"United States","USD",0.04741]
["FR0000133308",null,"Orange SA",439187,7066573,"France","EUR",0.04705]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",632925,7039179,"Japan","JPY",0.04686]
["US3032501047","303250104","Fair Isaac Corp",4595,7032004,"United States","USD",0.04682]
["US2091151041","209115104","Consolidated Edison Inc",71877,6977819,"United States","USD",0.04646]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",154299,6969963,"Japan","JPY",0.0464]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",820214,6946628,"Japan","JPY",0.04625]
["US5950171042","595017104","Microchip Technology Inc",107009,6927763,"United States","USD",0.04612]
["SE0000667891",null,"Sandvik AB",259589,6916649,"Sweden","SEK",0.04605]
["US8923561067","892356106","Tractor Supply Co",117633,6875649,"United States","USD",0.04577]
["IL0006046119",null,"Bank Leumi Le-Israel BM",360102,6844274,"Israel","ILS",0.04557]
["CA45823T1066","45823T106","Intact Financial Corp",34143,6837727,"Canada","CAD",0.04552]
["US6311031081","631103108","Nasdaq Inc",72129,6827731,"United States","USD",0.04546]
["US6098391054","609839105","Monolithic Power Systems Inc",7955,6802957,"United States","USD",0.04529]
["GB0007099541",null,"Prudential PLC",485245,6752847,"United Kingdom","GBP",0.04496]
["US98419M1009","98419M100","Xylem Inc",48998,6748495,"United States","USD",0.04493]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",54052,6726771,"United States","USD",0.04478]
["CA67077M1086","67077M108","Nutrien Ltd",116011,6677453,"Canada","CAD",0.04446]
["JP3422950000",null,"Seven & i Holdings Co Ltd",500806,6675601,"Japan","JPY",0.04444]
["JP3830800003",null,"Bridgestone Corp",140586,6645207,"Japan","JPY",0.04424]
["JP3198900007",null,"Oriental Land Co Ltd",265774,6616630,"Japan","JPY",0.04405]
["DE000CBK1001",null,"Commerzbank AG",173174,6598385,"Germany","EUR",0.04393]
["DE0005190003",null,"Bayerische Motoren Werke AG",66564,6560406,"Germany","EUR",0.04368]
["DE000BAY0017",null,"Bayer AG",199258,6550043,"Germany","EUR",0.04361]
["US26614N1028","26614N102","DuPont de Nemours Inc",85805,6529760,"United States","USD",0.04347]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",196787,6521521,"United States","USD",0.04342]
["CH0114405324","H2906T109","Garmin Ltd",27550,6500698,"Switzerland","USD",0.04328]
["US4448591028","444859102","Humana Inc",23720,6489318,"United States","USD",0.0432]
["US14149Y1082","14149Y108","Cardinal Health Inc",43149,6441714,"United States","USD",0.04289]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3681,6438393,"Canada","CAD",0.04286]
["US49177J1025","49177J102","Kenvue Inc",348406,6435059,"United States","USD",0.04284]
["US5260571048","526057104","Lennar Corp Class A",46875,6402188,"United States","USD",0.04262]
["CH0024608827",null,"Partners Group Holding AG",4778,6370667,"Switzerland","CHF",0.04241]
["US29364G1031","29364G103","Entergy Corp",71979,6365823,"United States","USD",0.04238]
["US9581021055","958102105","Western Digital Corp",66631,6331278,"United States","USD",0.04215]
["JP3914400001",null,"Murata Manufacturing Co Ltd",375624,6330684,"Japan","JPY",0.04215]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",69867,6329950,"United States","USD",0.04214]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",83233,6324876,"United States","USD",0.04211]
["US49338L1035","49338L103","Keysight Technologies Inc",37055,6307132,"United States","USD",0.04199]
["JP3551500006",null,"Denso Corp",431852,6296957,"Japan","JPY",0.04192]
["JP3165000005",null,"Sompo Holdings Inc",194172,6296117,"Japan","JPY",0.04192]
["US55261F1049","55261F104","M&T Bank Corp",31755,6292888,"United States","USD",0.0419]
["US8793601050","879360105","Teledyne Technologies Inc",11474,6252986,"United States","USD",0.04163]
["JP3481800005",null,"Daikin Industries Ltd",50487,6210913,"Japan","JPY",0.04135]
["US87612G1013","87612G101","Targa Resources Corp",37869,6188173,"United States","USD",0.0412]
["US30212P3038","30212P303","Expedia Group Inc",28703,6185209,"United States","USD",0.04118]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",271359,6159259,"Japan","JPY",0.04101]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",34217,6122448,"United States","USD",0.04076]
["CH0030170408",null,"Geberit AG",8155,6118935,"Switzerland","CHF",0.04074]
["US0394831020","039483102","Archer-Daniels-Midland Co",99509,6110848,"United States","USD",0.04068]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32230,6110486,"United States","USD",0.04068]
["NO0010161896",null,"DNB Bank ASA",225620,6101015,"Norway","NOK",0.04062]
["US8574771031","857477103","State Street Corp",54895,6080719,"United States","USD",0.04048]
["US6293775085","629377508","NRG Energy Inc",37666,6072136,"United States","USD",0.04043]
["AU000000RIO1",null,"Rio Tinto Ltd",79787,6059242,"Australia","AUD",0.04034]
["ES0140609019",null,"CaixaBank SA",588862,6056454,"Spain","EUR",0.04032]
["JP3242800005",null,"Canon Inc",203205,6055554,"Japan","JPY",0.04032]
["AT0000652011",null,"Erste Group Bank AG.",61536,6040321,"Austria","EUR",0.04021]
["NL0015001FS8",null,"Ferrovial SE",107380,6021965,"Netherlands","EUR",0.04009]
["FR001400AJ45",null,"Michelin",162661,6001329,"France","EUR",0.03995]
["US30225T1025","30225T102","Extra Space Storage Inc",41257,5982265,"United States","USD",0.03983]
["US0534841012","053484101","AvalonBay Communities Inc",31043,5980124,"United States","USD",0.03981]
["FI4000552500",null,"Sampo Oyj Class A",517672,5961718,"Finland","EUR",0.03969]
["US69351T1060","69351T106","PPL Corp",165908,5937847,"United States","USD",0.03953]
["US3703341046","370334104","General Mills Inc",118151,5908732,"United States","USD",0.03934]
["CA13321L1085","13321L108","Cameco Corp",73757,5873277,"Canada","CAD",0.0391]
["US6745991058","674599105","Occidental Petroleum Corp",126674,5866273,"United States","USD",0.03905]
["DE0006047004",null,"Heidelberg Materials AG",24502,5830272,"Germany","EUR",0.03882]
["NL0000395903",null,"Wolters Kluwer NV",47118,5829678,"Netherlands","EUR",0.03881]
["US6935061076","693506107","PPG Industries Inc",53525,5822450,"United States","USD",0.03876]
["US7547301090","754730109","Raymond James Financial Inc",34860,5811162,"United States","USD",0.03869]
["US87165B1035","87165B103","Synchrony Financial",77677,5805579,"United States","USD",0.03865]
["CA8849038085","884903808","Thomson Reuters Corp",33922,5791113,"Canada","CAD",0.03855]
["GB00BH4HKS39",null,"Vodafone Group PLC",4907978,5776674,"United Kingdom","GBP",0.03846]
["CH1430134226",null,"Amrize Ltd Registered Share",108108,5769828,"United States","CHF",0.03841]
["US2333311072","233331107","DTE Energy Co",42457,5758867,"United States","USD",0.03834]
["JP3802400006",null,"Fanuc Corp",202311,5743456,"Japan","JPY",0.03824]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",208401,5718523,"United States","USD",0.03807]
["SE0015961909",null,"Hexagon AB Class B",486931,5676491,"Sweden","SEK",0.03779]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5674741,"United States","USD",0.03778]
["US2371941053","237194105","Darden Restaurants Inc",26812,5669666,"United States","USD",0.03775]
["FR0000125338",null,"Capgemini SE",39465,5667299,"France","EUR",0.03773]
["US69331C1080","69331C108","PG&E Corp",370680,5656577,"United States","USD",0.03766]
["JP3814000000",null,"FUJIFILM Holdings Corp",228125,5653025,"Japan","JPY",0.03764]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",38563,5642153,"United States","USD",0.03756]
["JP3566800003",null,"Central Japan Railway Co",199222,5611164,"Japan","JPY",0.03736]
["FI0009000681",null,"Nokia Oyj",1218543,5576136,"Finland","EUR",0.03712]
["US3167731005","316773100","Fifth Third Bancorp",122180,5560412,"United States","USD",0.03702]
["US90384S3031","90384S303","Ulta Beauty Inc",10750,5541302,"United States","USD",0.03689]
["US46284V1017","46284V101","Iron Mountain Inc",56504,5505185,"United States","USD",0.03665]
["FR0000124141",null,"Veolia Environnement SA",161780,5502095,"France","EUR",0.03663]
["US40434L1052","40434L105","HP Inc",193874,5500205,"United States","USD",0.03662]
["US2600031080","260003108","Dover Corp",31298,5497181,"United States","USD",0.0366]
["CA7063271034","706327103","Pembina Pipeline Corp",141640,5494095,"Canada","CAD",0.03658]
["BE0003739530",null,"UCB SA",22412,5477515,"Belgium","EUR",0.03647]
["US92276F1003","92276F100","Ventas Inc",78976,5469088,"United States","USD",0.03641]
["US0304201033","030420103","American Water Works Co Inc",39386,5454961,"United States","USD",0.03632]
["JP3381000003",null,"Nippon Steel Corp",243242,5448462,"Japan","JPY",0.03627]
["NL0000009538",null,"Koninklijke Philips NV",191406,5425471,"Netherlands","EUR",0.03612]
["US92343E1029","92343E102","VeriSign Inc",19120,5420138,"United States","USD",0.03608]
["US29476L1070","29476L107","Equity Residential",82278,5418829,"United States","USD",0.03608]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1587672,5390130,"Singapore","SGD",0.03589]
["US29084Q1004","29084Q100","EMCOR Group Inc",8472,5374637,"United States","USD",0.03578]
["US4435731009","443573100","HubSpot Inc",10974,5368261,"United States","USD",0.03574]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5344578,"Japan","JPY",0.03558]
["US7458671010","745867101","PulteGroup Inc",39333,5326082,"United States","USD",0.03546]
["DE0007037129",null,"RWE AG Class A",126090,5302689,"Germany","EUR",0.0353]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5280321,"United States","USD",0.03515]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,5252331,"United States","USD",0.03497]
["JP3783600004",null,"East Japan Railway Co",207257,5239947,"Japan","JPY",0.03489]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15834,5228703,"United States","USD",0.03481]
["US0494681010","049468101","Atlassian Corp Class A",29970,5224370,"United States","USD",0.03478]
["US2521311074","252131107","DexCom Inc",68180,5181680,"United States","USD",0.0345]
["NL0000334118",null,"ASM International NV",10409,5177052,"Netherlands","EUR",0.03447]
["JP3388200002",null,"AEON Co Ltd",430314,5171124,"Japan","JPY",0.03443]
["US16119P1084","16119P108","Charter Communications Inc Class A",19581,5149803,"United States","USD",0.03429]
["CA92938W2022","92938W202","WSP Global Inc",25150,5148468,"Canada","CAD",0.03428]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",408709,5125211,"United States","USD",0.03412]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,5122108,"United States","USD",0.0341]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20374,5095741,"United States","USD",0.03393]
["US4878361082","487836108","Kellanova",64153,5070653,"United States","USD",0.03376]
["NL0000009165",null,"Heineken NV",64044,5039718,"Netherlands","EUR",0.03355]
["JP3205800000",null,"Kao Corp",109826,5023618,"Japan","JPY",0.03344]
["FR0000130577",null,"Publicis Groupe SA",51998,5016267,"France","EUR",0.0334]
["DE000A1ML7J1",null,"Vonovia SE",161091,5002586,"Germany","EUR",0.0333]
["US64110D1046","64110D104","NetApp Inc",40472,4999506,"United States","USD",0.03328]
["US25278X1090","25278X109","Diamondback Energy Inc",35795,4998414,"United States","USD",0.03328]
["US37940X1028","37940X102","Global Payments Inc",58703,4994451,"United States","USD",0.03325]
["CA3495531079","349553107","Fortis Inc",101588,4983438,"Canada","CAD",0.03318]
["US1258961002","125896100","CMS Energy Corp",69481,4948437,"United States","USD",0.03294]
["NL0015000IY2",null,"Universal Music Group NV",169136,4946953,"Netherlands","EUR",0.03293]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4945149,"Sweden","SEK",0.03292]
["JP3942400007",null,"Astellas Pharma Inc",433831,4938225,"Japan","JPY",0.03288]
["US2566771059","256677105","Dollar General Corp",46232,4922321,"United States","USD",0.03277]
["US5926881054","592688105","Mettler-Toledo International Inc",3924,4916262,"United States","USD",0.03273]
["US1152361010","115236101","Brown & Brown Inc",53051,4907218,"United States","USD",0.03267]
["AU000000WOW2",null,"Woolworths Group Ltd",263915,4885964,"Australia","AUD",0.03253]
["US0844231029","084423102","WR Berkley Corp",67642,4880370,"United States","USD",0.03249]
["JP3546800008",null,"Terumo Corp",277452,4874678,"Japan","JPY",0.03245]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",253337,4861898,"Sweden","SEK",0.03237]
["BE0003565737",null,"KBC Groupe NV",40851,4857870,"Belgium","EUR",0.03234]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4846028,"United States","USD",0.03226]
["JP3116000005",null,"Asahi Group Holdings Ltd",385322,4846094,"Japan","JPY",0.03226]
["US5007541064","500754106","The Kraft Heinz Co",181561,4838601,"United States","USD",0.03221]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",104226,4833962,"Australia","AUD",0.03218]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",188700,4815624,"United States","USD",0.03206]
["US5049221055","504922105","Labcorp Holdings Inc",17574,4796648,"United States","USD",0.03193]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",201008,4790158,"Japan","JPY",0.03189]
["US3379321074","337932107","FirstEnergy Corp",110636,4783901,"United States","USD",0.03185]
["US60937P1066","60937P106","MongoDB Inc Class A",14196,4753815,"United States","USD",0.03165]
["GB00BPQY8M80",null,"Aviva PLC",525642,4736604,"United Kingdom","GBP",0.03153]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13831,4728266,"United States","USD",0.03148]
["US1713401024","171340102","Church & Dwight Co Inc",50734,4718262,"United States","USD",0.03141]
["US1746101054","174610105","Citizens Financial Group Inc",90928,4710980,"United States","USD",0.03136]
["US4278661081","427866108","The Hershey Co",25250,4686400,"United States","USD",0.0312]
["NL0000009082",null,"Koninklijke KPN NV",951470,4670889,"Netherlands","EUR",0.0311]
["CA4969024047","496902404","Kinross Gold Corp",203294,4670555,"Canada","CAD",0.03109]
["IT0004176001",null,"Prysmian SpA",49901,4670006,"Italy","EUR",0.03109]
["US98980G1022","98980G102","Zscaler Inc",16737,4666108,"United States","USD",0.03106]
["JP3762600009",null,"Nomura Holdings Inc",629057,4657706,"Japan","JPY",0.03101]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",102295,4630079,"Ireland","USD",0.03082]
["US0236081024","023608102","Ameren Corp",46583,4625226,"United States","USD",0.03079]
["PA1436583006","143658300","Carnival Corp",147424,4623217,"United States","USD",0.03078]
["NO0010096985",null,"Equinor ASA",187639,4620290,"Norway","NOK",0.03076]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4596455,"Germany","EUR",0.0306]
["IL0011334468","M2682V108","CyberArk Software Ltd",9719,4556753,"United States","USD",0.03034]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",80002,4541000,"Italy","EUR",0.03023]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",70940,4509876,"Denmark","DKK",0.03002]
["AU000000BXB1",null,"Brambles Ltd",263935,4499696,"Australia","AUD",0.02996]
["US2199481068","219948106","Corpay Inc",14733,4490618,"United States","USD",0.0299]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17708,4487289,"Canada","CAD",0.02987]
["JP3538800008",null,"TDK Corp",327362,4475787,"Japan","JPY",0.0298]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,4461862,"Canada","CAD",0.02971]
["ES0173516115",null,"Repsol SA",261425,4459294,"Spain","EUR",0.02969]
["GB0007908733",null,"SSE PLC",195827,4350502,"United Kingdom","GBP",0.02896]
["FR0000120693",null,"Pernod Ricard SA",40130,4329744,"France","EUR",0.02883]
["JP3548600000",null,"Disco Corp",16341,4323162,"Japan","JPY",0.02878]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4311150,"Japan","JPY",0.0287]
["CH1243598427",null,"Sandoz Group AG Registered Shares",71261,4308285,"Switzerland","CHF",0.02868]
["DK0010274414",null,"Danske Bank AS",103839,4304672,"Denmark","DKK",0.02866]
["US2605571031","260557103","Dow Inc",180558,4302697,"United States","USD",0.02865]
["CH0014852781",null,"Swiss Life Holding AG",4100,4290022,"Switzerland","CHF",0.02856]
["DK0010272202",null,"Genmab AS",15399,4279180,"Denmark","DKK",0.02849]
["US26884L1098","26884L109","EQT Corp",82534,4223265,"United States","USD",0.02812]
["US88339J1051","88339J105","The Trade Desk Inc Class A",91403,4217334,"United States","USD",0.02808]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,4216381,"United States","USD",0.02807]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4215567,"United States","USD",0.02807]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4214497,"Canada","CAD",0.02806]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4212467,"France","EUR",0.02804]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",67313,4207736,"United States","USD",0.02801]
["JP3811000003",null,"Fujikura Ltd",45470,4204159,"Japan","JPY",0.02799]
["NL0000687663","N00985106","AerCap Holdings NV",34508,4190306,"United States","USD",0.0279]
["US4435106079","443510607","Hubbell Inc",9461,4184884,"United States","USD",0.02786]
["ES0105046017",null,"Aena SME SA",145140,4158300,"Spain","EUR",0.02768]
["US09062X1037","09062X103","Biogen Inc",29120,4152803,"United States","USD",0.02765]
["CA74935Q1072","74935Q107","RB Global Inc",35631,4148863,"Canada","CAD",0.02762]
["FR0000121329",null,"Thales",15030,4143973,"France","EUR",0.02759]
["US62944T1051","62944T105","NVR Inc",496,4134601,"United States","USD",0.02753]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4116945,"Japan","JPY",0.02741]
["IE00BFY8C754","G8473T100","Steris PLC",16825,4102440,"United States","USD",0.02731]
["US2567461080","256746108","Dollar Tree Inc",41410,4093378,"United States","USD",0.02725]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4093094,"Germany","EUR",0.02725]
["SE0000242455",null,"Swedbank AB Class A",139960,4085414,"Sweden","SEK",0.0272]
["US5500211090","550021109","Lululemon Athletica Inc",24914,4083405,"United States","USD",0.02719]
["US45784P1012","45784P101","Insulet Corp",12094,4083055,"United States","USD",0.02718]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",504571,4070620,"Sweden","SEK",0.0271]
["US7731211089","773121108","Rocket Lab Corp",87907,4058666,"United States","USD",0.02702]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,4055658,"Germany","EUR",0.027]
["US92338C1036","92338C103","Veralto Corp",38164,4045766,"United States","USD",0.02693]
["CH1216478797",null,"DSM Firmenich AG",42967,4038217,"Switzerland","EUR",0.02688]
["DK0061539921",null,"Vestas Wind Systems AS",206595,4032333,"Denmark","DKK",0.02685]
["AU0000030678",null,"Coles Group Ltd",255914,4018596,"Australia","AUD",0.02675]
["US12514G1085","12514G108","CDW Corp",23491,4011558,"United States","USD",0.02671]
["US6323071042","632307104","Natera Inc",23387,3970879,"United States","USD",0.02644]
["NO0013536151",null,"Kongsberg Gruppen ASA",127718,3966578,"Norway","NOK",0.02641]
["JP3505000004",null,"Daiwa House Industry Co Ltd",106805,3963120,"Japan","JPY",0.02638]
["US1720621010","172062101","Cincinnati Financial Corp",25956,3953358,"United States","USD",0.02632]
["US25179M1036","25179M103","Devon Energy Corp",110749,3933804,"United States","USD",0.02619]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,3930249,"United States","USD",0.02617]
["FR0000121485",null,"Kering SA",14344,3927918,"France","EUR",0.02615]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,3928066,"United States","USD",0.02615]
["CA12532H1047","12532H104","CGI Inc Class A",42209,3923731,"Canada","CAD",0.02612]
["JP3684000007",null,"Nitto Denko Corp",167896,3913378,"Japan","JPY",0.02605]
["JP3300200007",null,"Konami Group Corp",25817,3909809,"Japan","JPY",0.02603]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3908240,"United States","USD",0.02602]
["NL0000226223",null,"STMicroelectronics NV",150053,3905756,"Singapore","EUR",0.026]
["US00827B1061","00827B106","Affirm Holdings Inc Ordinary Shares - Class A",45695,3878135,"United States","USD",0.02582]
["GB0005603997",null,"Legal & General Group PLC",1218324,3876290,"United Kingdom","GBP",0.02581]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3852035,"United States","USD",0.02565]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,3853410,"United States","USD",0.02565]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",37644,3850981,"United States","USD",0.02564]
["US30040W1080","30040W108","Eversource Energy",60146,3849945,"United States","USD",0.02563]
["US9022521051","902252105","Tyler Technologies Inc",7041,3843752,"United States","USD",0.02559]
["JP3249600002",null,"Kyocera Corp",279098,3832000,"Japan","JPY",0.02551]
["US6951561090","695156109","Packaging Corp of America",17965,3827443,"United States","USD",0.02548]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26790,3789713,"United States","USD",0.02523]
["US9621661043","962166104","Weyerhaeuser Co",150722,3783122,"United States","USD",0.02519]
["US15135B1017","15135B101","Centene Corp",120234,3759717,"United States","USD",0.02503]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3732824,"United States","USD",0.02485]
["US69370C1009","69370C100","PTC Inc",18213,3724558,"United States","USD",0.0248]
["CA5394811015","539481101","Loblaw Companies Ltd",91756,3722212,"Canada","CAD",0.02478]
["US34959J1088","34959J108","Fortive Corp",77741,3712133,"United States","USD",0.02471]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3694910,"United States","USD",0.0246]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",294826,3690198,"Hong Kong","HKD",0.02457]
["US6658591044","665859104","Northern Trust Corp",28971,3681055,"United States","USD",0.02451]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37990,3664895,"United States","USD",0.0244]
["US5380341090","538034109","Live Nation Entertainment Inc",21392,3655893,"United States","USD",0.02434]
["US8581191009","858119100","Steel Dynamics Inc",27498,3649535,"United States","USD",0.0243]
["IL0006625771",null,"Bank Hapoalim BM",184861,3645977,"Israel","ILS",0.02427]
["CH0008038389",null,"Swiss Prime Site AG",25893,3634276,"Switzerland","CHF",0.0242]
["ES0105066007",null,"Cellnex Telecom SA",102822,3629592,"Spain","EUR",0.02416]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3619928,"Australia","AUD",0.0241]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,3607808,"Canada","CAD",0.02402]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3596163,"Japan","JPY",0.02394]
["US6821891057","682189105","ON Semiconductor Corp",74611,3591027,"United States","USD",0.02391]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",52154,3576721,"United States","USD",0.02381]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3566972,"United States","USD",0.02375]
["JP3162600005","J75734103","SMC Corp",11965,3563973,"Japan","JPY",0.02373]
["JP3500610005",null,"Resona Holdings Inc",346075,3555477,"Japan","JPY",0.02367]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3554264,"United States","USD",0.02366]
["NL0010773842",null,"NN Group NV",51744,3551155,"Netherlands","EUR",0.02364]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3548286,"United States","USD",0.02362]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3546535,"Finland","EUR",0.02361]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3532432,"United States","USD",0.02352]
["AU000000SCG8",null,"Scentre Group",1296353,3531672,"Australia","AUD",0.02351]
["US0584981064","058498106","Ball Corp",70502,3530035,"United States","USD",0.0235]
["SE0021921269",null,"Saab AB Class B",63080,3528136,"Sweden","SEK",0.02349]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3523538,"United States","USD",0.02346]
["KYG217651051",null,"CK Hutchison Holdings Ltd",526881,3523948,"Hong Kong","HKD",0.02346]
["US2810201077","281020107","Edison International",63243,3514414,"United States","USD",0.0234]
["US5705351048","570535104","Markel Group Inc",1828,3511113,"United States","USD",0.02338]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3512006,"Germany","EUR",0.02338]
["US4228062083","422806208","Heico Corp Class A",13962,3507813,"United States","USD",0.02335]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",28616,3502259,"United Kingdom","GBP",0.02332]
["JP3397200001",null,"Suzuki Motor Corp",248860,3500398,"Japan","JPY",0.0233]
["ES0178430E18","879382109","Telefonica SA",656547,3494102,"Spain","EUR",0.02326]
["AU000000FMG4",null,"Fortescue Ltd",280881,3470432,"Australia","AUD",0.0231]
["US1423391002","142339100","Carlisle Companies Inc",9160,3461106,"United States","USD",0.02304]
["US5404241086","540424108","Loews Corp",35975,3457917,"United States","USD",0.02302]
["US3156161024","315616102","F5 Inc",10571,3453440,"United States","USD",0.02299]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3430798,"United States","USD",0.02284]
["US0495601058","049560105","Atmos Energy Corp",20904,3426375,"United States","USD",0.02281]
["GB0030913577",null,"BT Group PLC",1253597,3426252,"United Kingdom","GBP",0.02281]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3415761,"United States","USD",0.02274]
["JP3119600009",null,"Ajinomoto Co Inc",118060,3409296,"Japan","JPY",0.0227]
["US4228061093","422806109","Heico Corp",10765,3407661,"United States","USD",0.02269]
["US12503M1080","12503M108","Cboe Global Markets Inc",14518,3404616,"United States","USD",0.02267]
["US4601461035","460146103","International Paper Co",72729,3379717,"United States","USD",0.0225]
["SE0012673267",null,"Evolution AB",39186,3370060,"Sweden","SEK",0.02244]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3348309,"Israel","USD",0.02229]
["JP3752900005",null,"Japan Post Holdings Co Ltd",318132,3333140,"Japan","JPY",0.02219]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3310400,"Japan","JPY",0.02204]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",119618,3309251,"Ireland","EUR",0.02203]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,3308165,"Switzerland","CHF",0.02202]
["IE00BF0L3536",null,"AIB Group PLC",372384,3299368,"Ireland","EUR",0.02197]
["HK0823032773",null,"Link Real Estate Investment Trust",601924,3242324,"Hong Kong","HKD",0.02159]
["US8962391004","896239100","Trimble Inc",40395,3238063,"United States","USD",0.02156]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3237831,"United States","USD",0.02156]
["NZXROE0001S2",null,"Xero Ltd",30177,3227256,"Australia","AUD",0.02149]
["US1890541097","189054109","Clorox Co",26142,3224093,"United States","USD",0.02146]
["US3364331070","336433107","First Solar Inc",15776,3214991,"United States","USD",0.0214]
["US90138F1021","90138F102","Twilio Inc Class A",30760,3206730,"United States","USD",0.02135]
["CH0008742519",null,"Swisscom AG",4349,3199358,"Switzerland","CHF",0.0213]
["JP3164720009",null,"Renesas Electronics Corp",269907,3189485,"Japan","JPY",0.02123]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3185673,"Switzerland","CHF",0.02121]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",162722,3184470,"Israel","USD",0.0212]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3182084,"New Zealand","NZD",0.02118]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,3175447,"United States","USD",0.02114]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3167432,"United States","USD",0.02109]
["US4523271090","452327109","Illumina Inc",32980,3149260,"United States","USD",0.02097]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3150437,"United States","USD",0.02097]
["JP3436120004",null,"SBI Holdings Inc",70037,3149444,"Japan","JPY",0.02097]
["US4663131039","466313103","Jabil Inc",14584,3146060,"United States","USD",0.02095]
["US5253271028","525327102","Leidos Holdings Inc",17449,3147276,"United States","USD",0.02095]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,3126810,"United States","EUR",0.02082]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3089112,"United States","USD",0.02057]
["US65473P1057","65473P105","NiSource Inc",75653,3081347,"United States","USD",0.02051]
["US8807701029","880770102","Teradyne Inc",26086,3073453,"United States","USD",0.02046]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3037029,"United States","USD",0.02022]
["JP3573000001",null,"Tokyo Gas Co Ltd",77497,3025966,"Japan","JPY",0.02015]
["US3666511072","366651107","Gartner Inc",13009,3025763,"United States","USD",0.02014]
["FR0000121964",null,"Klepierre",77194,3009191,"France","EUR",0.02003]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,3004965,"Canada","CAD",0.02001]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,3000728,"Australia","AUD",0.01998]
["JP3134800006",null,"IHI Corp",27887,2998399,"Japan","JPY",0.01996]
["JP3762800005",null,"Nomura Research Institute Ltd",75920,2996320,"Japan","JPY",0.01995]
["CH0025751329",null,"Logitech International SA",27657,2993096,"Switzerland","CHF",0.01993]
["US9418481035","941848103","Waters Corp",10182,2983631,"United States","USD",0.01986]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2980532,"Sweden","SEK",0.01984]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2979324,"Japan","JPY",0.01983]
["DK0010244508",null,"A P Moller Maersk AS Class B",1436,2969720,"Denmark","DKK",0.01977]
["US0188021085","018802108","Alliant Energy Corp",46182,2955186,"United States","USD",0.01967]
["JP3421800008",null,"SECOM Co Ltd",78372,2949018,"Japan","JPY",0.01963]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2939266,"Switzerland","CHF",0.01957]
["IT0003242622",null,"Terna SpA",295512,2938149,"Italy","EUR",0.01956]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,2929005,"Germany","EUR",0.0195]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2929230,"Japan","JPY",0.0195]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2924385,"United States","USD",0.01947]
["US5745991068","574599106","Masco Corp",39801,2912239,"United States","USD",0.01939]
["US1252691001","125269100","CF Industries Holdings Inc",33438,2905762,"United States","USD",0.01935]
["SE0009922164",null,"Essity AB Class B",105892,2902194,"Sweden","SEK",0.01932]
["US7496851038","749685103","RPM International Inc",23257,2897822,"United States","USD",0.01929]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2883744,"United States","USD",0.0192]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2867174,"United States","USD",0.01909]
["US45337C1027","45337C102","Incyte Corp",33244,2867295,"United States","USD",0.01909]
["JP3946750001",null,"Japan Post Bank Co Ltd",221311,2859936,"Japan","JPY",0.01904]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2854296,"Ireland","EUR",0.019]
["HK0669013440",null,"Techtronic Industries Co Ltd",230066,2853046,"Hong Kong","HKD",0.01899]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2851467,"United States","USD",0.01898]
["US8330341012","833034101","Snap-on Inc",8715,2825054,"United States","USD",0.01881]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2819764,"United States","USD",0.01877]
["US4062161017","406216101","Halliburton Co",124685,2817881,"United States","USD",0.01876]
["NL00150001Q9","N82405106","Stellantis NV",319835,2798144,"Netherlands","EUR",0.01863]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",78531,2788002,"Canada","CAD",0.01856]
["IL0010811243",null,"Elbit Systems Ltd",5535,2785367,"Israel","ILS",0.01854]
["US1220171060","122017106","Burlington Stores Inc",9950,2782518,"United States","USD",0.01852]
["JP3734800000",null,"Nidec Corp",165992,2780139,"Japan","JPY",0.01851]
["US6792951054","679295105","Okta Inc Class A",30795,2778017,"United States","USD",0.01849]
["US3724601055","372460105","Genuine Parts Co",19886,2773898,"United States","USD",0.01847]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2772470,"United States","USD",0.01846]
["US4932671088","493267108","KeyCorp",143536,2760197,"United States","USD",0.01838]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2756425,"United States","USD",0.01835]
["JP3201200007",null,"Olympus Corp",223442,2751058,"Japan","JPY",0.01832]
["FI0009013403",null,"KONE Oyj Class B",40921,2735435,"Finland","EUR",0.01821]
["JP3118000003",null,"ASICS Corp",97292,2734327,"Japan","JPY",0.0182]
["CH0012549785",null,"Sonova Holding AG",9026,2709215,"Switzerland","CHF",0.01804]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2706394,"China","HKD",0.01802]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2696681,"United States","USD",0.01795]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2669093,"Japan","JPY",0.01777]
["GB0004052071",null,"Halma PLC",59557,2659962,"United Kingdom","GBP",0.01771]
["US6819191064","681919106","Omnicom Group Inc",34987,2659012,"United States","USD",0.0177]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2656883,"Switzerland","CHF",0.01769]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2653250,"Canada","CAD",0.01766]
["DK0010181759",null,"Carlsberg AS Class B",21847,2651470,"Denmark","DKK",0.01765]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2648834,"United States","USD",0.01763]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2647718,"United States","USD",0.01763]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",492464,2624890,"Hong Kong","HKD",0.01748]
["CH1256740924",null,"SGS AG",24593,2594874,"Switzerland","CHF",0.01728]
["US89400J1079","89400J107","TransUnion",28785,2581439,"United States","USD",0.01719]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28998,2575602,"United Kingdom","USD",0.01715]
["US65249B1098","65249B109","News Corp Class A",89372,2571232,"United States","USD",0.01712]
["US8760301072","876030107","Tapestry Inc",24412,2570584,"United States","USD",0.01711]
["US9026531049","902653104","UDR Inc",67138,2564000,"United States","USD",0.01707]
["GB0032089863",null,"Next PLC",15817,2561223,"United Kingdom","GBP",0.01705]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2535067,"Sweden","SEK",0.01688]
["JP3814800003",null,"Subaru Corp",119120,2522760,"Japan","JPY",0.0168]
["IT0005218380",null,"Banco BPM SpA",176130,2524119,"Italy","EUR",0.0168]
["DE0006599905",null,"Merck KGaA",19763,2517028,"Germany","EUR",0.01676]
["HK0002007356",null,"CLP Holdings Ltd",299903,2515971,"Hong Kong","HKD",0.01675]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2514044,"United States","USD",0.01674]
["NL0013267909",null,"Akzo Nobel NV",35178,2509953,"Netherlands","EUR",0.01671]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1288,2507285,"United States","USD",0.01669]
["US30034W1062","30034W106","Evergy Inc",34956,2503199,"United States","USD",0.01667]
["JP3420600003",null,"Sekisui House Ltd",107172,2498729,"Japan","JPY",0.01664]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2494486,"Japan","JPY",0.01661]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2492642,"Japan","JPY",0.01659]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2488467,"Australia","AUD",0.01657]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2483086,"Switzerland","CHF",0.01653]
["US0718131099","071813109","Baxter International Inc",103369,2478789,"United States","USD",0.0165]
["FR0000045072",null,"Credit Agricole SA",129394,2473472,"France","EUR",0.01647]
["IE0004906560",null,"Kerry Group PLC Class A",26222,2464760,"Ireland","EUR",0.01641]
["US8887871080","888787108","Toast Inc Class A",61681,2461072,"United States","USD",0.01638]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2457805,"United States","USD",0.01636]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2449606,"United States","USD",0.01631]
["US8832031012","883203101","Textron Inc",30101,2438783,"United States","USD",0.01624]
["AU000000NST8",null,"Northern Star Resources Ltd",182352,2436780,"Australia","AUD",0.01622]
["US2971781057","297178105","Essex Property Trust Inc",9204,2426543,"United States","USD",0.01615]
["SE0000695876",null,"Alfa Laval AB",51380,2410235,"Sweden","SEK",0.01605]
["US6687711084","668771108","Gen Digital Inc",82429,2411048,"United States","USD",0.01605]
["US4364401012","436440101","Hologic Inc",36704,2404296,"United States","USD",0.01601]
["JP3598600009",null,"Toho Co Ltd",37533,2388984,"Japan","JPY",0.0159]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2380056,"Japan","JPY",0.01585]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",534466,2376179,"Portugal","EUR",0.01582]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2370864,"Germany","EUR",0.01578]
["AU000000COH5",null,"Cochlear Ltd",11842,2359472,"Australia","AUD",0.01571]
["NO0010063308",null,"Telenor ASA",137969,2353231,"Norway","NOK",0.01567]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2339454,"United States","USD",0.01558]
["JP3266400005",null,"Kubota Corp",190244,2340383,"Japan","JPY",0.01558]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27846,2339064,"United States","USD",0.01557]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",26871,2328807,"Germany","EUR",0.0155]
["US1331311027","133131102","Camden Property Trust",21335,2322315,"United States","USD",0.01546]
["ES0113860A34",null,"Banco de Sabadell SA",586197,2312623,"Spain","EUR",0.0154]
["US2166485019","216648501","The Cooper Companies Inc",34109,2307815,"United States","USD",0.01536]
["CA9611485090","961148509","George Weston Ltd",36375,2303676,"Canada","CAD",0.01534]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2301273,"United Kingdom","USD",0.01532]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2295163,"Canada","CAD",0.01528]
["US8666741041","866674104","Sun Communities Inc",17784,2283643,"United States","USD",0.0152]
["JP3358000002",null,"Shimano Inc",20714,2278449,"Japan","JPY",0.01517]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2278657,"Belgium","EUR",0.01517]
["US2561631068","256163106","Docusign Inc",28825,2271986,"United States","USD",0.01513]
["GB00BL9YR756",null,"Wise PLC Class A",147045,2259533,"United Kingdom","GBP",0.01504]
["US0865161014","086516101","Best Buy Co Inc",29192,2236399,"United States","USD",0.01489]
["GB00B0744B38",null,"Bunzl PLC",65541,2234494,"United Kingdom","GBP",0.01488]
["GB00B033F229",null,"Centrica PLC",1051827,2233411,"United Kingdom","GBP",0.01487]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",15771,2227654,"United States","USD",0.01483]
["CA85472N1096","85472N109","Stantec Inc",20233,2210333,"Canada","CAD",0.01472]
["US6907421019","690742101","Owens-Corning Inc",14383,2202325,"United States","USD",0.01466]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",45509,2186707,"United States","USD",0.01456]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",412425,2185852,"Malaysia","USD",0.01455]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2180466,"United States","USD",0.01452]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",12007,2179030,"Hong Kong","USD",0.01451]
["AU000000WTC3",null,"WiseTech Global Ltd",34735,2172323,"Australia","AUD",0.01446]
["GB0031638363",null,"Intertek Group PLC",34300,2165885,"United Kingdom","GBP",0.01442]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",27108,2164960,"Spain","EUR",0.01441]
["CH1175448666",null,"Straumann Holding AG",18603,2157458,"Switzerland","CHF",0.01436]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2149938,"United States","USD",0.01431]
["JP3210200006",null,"Kajima Corp",68991,2130360,"Japan","JPY",0.01418]
["US00971T1016","00971T101","Akamai Technologies Inc",27699,2125898,"United States","USD",0.01415]
["FI0009014575",null,"Metso Corp",154002,2113088,"Finland","EUR",0.01407]
["IT0003153415",null,"Snam SpA",352337,2109815,"Italy","EUR",0.01405]
["SE0000108227",null,"SKF AB Class B",83495,2100949,"Sweden","SEK",0.01399]
["AU000000ORG5",null,"Origin Energy Ltd",254086,2096840,"Australia","AUD",0.01396]
["IT0000072170",null,"FinecoBank SpA",96119,2094403,"Italy","EUR",0.01394]
["ES0130670112",null,"Endesa SA",68735,2092608,"Spain","EUR",0.01393]
["SE0012853455",null,"EQT AB Ordinary Shares",59789,2091968,"Sweden","SEK",0.01393]
["SE0005190238",null,"Tele2 AB Class B",116853,2079434,"Sweden","SEK",0.01384]
["CA59162N1096","59162N109","Metro Inc",30073,2076637,"Canada","CAD",0.01383]
["IT0004965148",null,"Moncler SpA",36460,2075923,"Italy","EUR",0.01382]
["IL0011301780","M98068105","Wix.com Ltd",12640,2073466,"United States","USD",0.0138]
["AU000000TLS2",null,"Telstra Group Ltd",638862,2070767,"Australia","AUD",0.01379]
["GB00B02J6398",null,"Admiral Group PLC",46265,2070070,"United Kingdom","GBP",0.01378]
["GB00B5ZN1N88",null,"Segro PLC",246409,2068155,"United Kingdom","GBP",0.01377]
["AU000000STO6",null,"Santos Ltd",406444,2063691,"Australia","AUD",0.01374]
["US0162551016","016255101","Align Technology Inc",15465,2055917,"United States","USD",0.01369]
["GB00BMJ6DW54",null,"Informa PLC",172026,2055044,"United Kingdom","GBP",0.01368]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",69150,2054963,"Netherlands","EUR",0.01368]
["US79589L1061","79589L106","Samsara Inc Ordinary Shares - Class A",52901,2049914,"United States","USD",0.01365]
["US5261071071","526107107","Lennox International Inc",3666,2048487,"United States","USD",0.01364]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",70150,2046706,"Japan","JPY",0.01363]
["IE0004927939",null,"Kingspan Group PLC",25221,2040876,"Ireland","EUR",0.01359]
["AU000000PME8",null,"Pro Medicus Ltd",10324,2032997,"Australia","AUD",0.01353]
["SE0000106270",null,"Hennes & Mauritz AB Class B",127280,2031242,"Sweden","SEK",0.01352]
["CH1300646267","H11356104","Bunge Global SA",24633,2028281,"United States","USD",0.0135]
["US45167R1041","45167R104","IDEX Corp",12563,2012216,"United States","USD",0.0134]
["JP3160400002",null,"Eisai Co Ltd",57209,1998230,"Japan","JPY",0.0133]
["HK0006000050",null,"Power Assets Holdings Ltd",307172,1997286,"Hong Kong","HKD",0.0133]
["GB0031274896",null,"Marks & Spencer Group PLC",427738,1982834,"United Kingdom","GBP",0.0132]
["JP3634600005",null,"Toyota Industries Corp",17642,1971060,"Japan","JPY",0.01312]
["GB0009223206",null,"Smith & Nephew PLC",102865,1969542,"United Kingdom","GBP",0.01311]
["CA39138C1068","39138C106","Great-West Lifeco Inc",49601,1957665,"Canada","CAD",0.01303]
["SE0000113250",null,"Skanska AB Class B",76346,1954678,"Sweden","SEK",0.01301]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",35790,1946976,"United States","USD",0.01296]
[null,null,"Covestro AG NPV",30748,1947224,"Germany","EUR",0.01296]
["CA5592224011","559222401","Magna International Inc",42365,1943865,"Canada","CAD",0.01294]
["US73278L1052","73278L105","Pool Corp",6053,1931815,"United States","USD",0.01286]
["CA36168Q1046","36168Q104","GFL Environmental Inc",40609,1927838,"United States","CAD",0.01283]
["IT0000062957",null,"Mediobanca SpA",78621,1922427,"Italy","EUR",0.0128]
["CA2861812014","286181201","Element Fleet Management Corp",71800,1916188,"Canada","CAD",0.01276]
["JP3526600006",null,"Chubu Electric Power Co Inc",133666,1914113,"Japan","JPY",0.01274]
["JP3443600006",null,"Taisei Corp",27849,1902381,"Japan","JPY",0.01267]
["US9100471096","910047109","United Airlines Holdings Inc",17695,1902389,"United States","USD",0.01267]
["CA87262K1057","87262K105","TMX Group Ltd",49278,1901483,"Canada","CAD",0.01266]
["IT0000066123",null,"BPER Banca SpA",176834,1893398,"Italy","EUR",0.01261]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1055004,1893787,"Singapore","SGD",0.01261]
["CA89156V1067","89156V106","Tourmaline Oil Corp",44005,1859201,"Canada","CAD",0.01238]
["DK0060636678",null,"Tryg AS",71419,1857866,"Denmark","DKK",0.01237]
["FR0014004L86",null,"Dassault Aviation SA",5679,1855488,"France","EUR",0.01235]
["DE0006602006",null,"GEA Group AG",24827,1853224,"Germany","EUR",0.01234]
["JP3027670003",null,"Nippon Building Fund Inc",1927,1849679,"Japan","JPY",0.01231]
["CH0012410517",null,"Baloise Holding AG",7291,1840012,"Switzerland","CHF",0.01225]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",5983,1831935,"United States","USD",0.0122]
["SG1U68934629",null,"Keppel Ltd",272200,1829113,"Singapore","SGD",0.01218]
["CA45075E1043","45075E104","iA Financial Corp Inc",16577,1828542,"Canada","CAD",0.01217]
["JP3190000004",null,"Obayashi Corp",107400,1825031,"Japan","JPY",0.01215]
["DE000SYM9999",null,"Symrise AG",19095,1809855,"Germany","EUR",0.01205]
["NL0006294274",null,"Euronext NV",11303,1810713,"Italy","EUR",0.01205]
["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1805206,"United States","USD",0.01202]
["JP3218900003",null,"Capcom Co Ltd",66849,1804830,"Japan","JPY",0.01202]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",29823,1801011,"United States","USD",0.01199]
["JP3343200006",null,"Sanrio Co Ltd",36442,1800902,"Japan","JPY",0.01199]
["GB0000456144",null,"Antofagasta PLC",59973,1784611,"United Kingdom","GBP",0.01188]
["JP3294460005",null,"Inpex Corp",100632,1785115,"Japan","JPY",0.01188]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",37406,1782770,"United States","USD",0.01187]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",32470,1769615,"United States","USD",0.01178]
["US70432V1026","70432V102","Paycom Software Inc",8005,1768144,"United States","USD",0.01177]
["US7595091023","759509102","Reliance Inc",6018,1759001,"United States","USD",0.01171]
["NL0010545661","N20944109","CNH Industrial NV",155216,1758921,"United States","EUR",0.01171]
["JP3173400007",null,"OBIC Co Ltd",47750,1756270,"Japan","JPY",0.01169]
["NL0015002CX3","N72482206","Qiagen NV",37495,1745698,"United States","EUR",0.01162]
["CA6837151068","683715106","Open Text Corp",49474,1741053,"Canada","CAD",0.01159]
["IL0002730112",null,"NICE Ltd",12103,1737560,"Israel","ILS",0.01157]
["CA1247651088","124765108","CAE Inc",65777,1734538,"Canada","CAD",0.01155]
["US3030751057","303075105","FactSet Research Systems Inc",4797,1735363,"United States","USD",0.01155]
["US0536111091","053611109","Avery Dennison Corp",10519,1732795,"United States","USD",0.01154]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",277272,1733356,"Singapore","SGD",0.01154]
["CA0115321089","011532108","Alamos Gold Inc Class A",52025,1727840,"Canada","CAD",0.0115]
["AU000000MPL3",null,"Medibank Pvt Ltd",528675,1724126,"Australia","AUD",0.01148]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",28072,1722044,"Japan","JPY",0.01146]
["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1717464,"United States","USD",0.01143]
["US49446R1095","49446R109","Kimco Realty Corp",76616,1708537,"United States","USD",0.01137]
["DK0060448595",null,"Coloplast AS Class B",17151,1698423,"Denmark","DKK",0.01131]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",46941,1698325,"United States","USD",0.01131]
["US7588491032","758849103","Regency Centers Corp",23506,1694548,"United States","USD",0.01128]
["JP3659000008",null,"West Japan Railway Co",73088,1694140,"Japan","JPY",0.01128]
["US3841091040","384109104","Graco Inc",19964,1692947,"United States","USD",0.01127]
["HK0011000095",null,"Hang Seng Bank Ltd",111102,1692980,"Hong Kong","HKD",0.01127]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",28766,1693454,"Singapore","USD",0.01127]
["CA96467A2002","96467A200","Whitecap Resources Inc",222827,1690340,"Canada","CAD",0.01125]
["US7757111049","775711104","Rollins Inc",29802,1679939,"United States","USD",0.01118]
["IT0003796171",null,"Poste Italiane SpA",71914,1669031,"Italy","EUR",0.01111]
["US42250P1030","42250P103","Healthpeak Properties Inc",92794,1665652,"United States","USD",0.01109]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1662020,"Japan","JPY",0.01106]
["JP3502200003",null,"Daiwa Securities Group Inc",201693,1658941,"Japan","JPY",0.01104]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",757273,1654854,"Singapore","SGD",0.01102]
["JP3180400008",null,"Osaka Gas Co Ltd",55780,1642580,"Japan","JPY",0.01094]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107695,1643196,"United Kingdom","GBP",0.01094]
["SE0014781795",null,"Addtech AB Class B",46156,1638754,"Sweden","SEK",0.01091]
["US92936U1097","92936U109","W.P. Carey Inc",24040,1621738,"United States","USD",0.0108]
["BE0003822393",null,"Elia Group SA/NV",14546,1620587,"Belgium","EUR",0.01079]
["US9426222009","942622200","Watsco Inc Ordinary Shares",4129,1610847,"United States","USD",0.01072]
["GB00BNGDN821",null,"Melrose Industries PLC",197547,1596480,"United Kingdom","GBP",0.01063]
["SG1J26887955",null,"Singapore Exchange Ltd",123337,1593091,"Singapore","SGD",0.01061]
["DK0060252690",null,"Pandora AS",11734,1585202,"Denmark","DKK",0.01055]
["US83444M1018","83444M101","Solventum Corp",22174,1579232,"United States","USD",0.01051]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1572959,"United Kingdom","GBP",0.01047]
["NL0012059018",null,"EXOR NV",16059,1570688,"Netherlands","EUR",0.01046]
["US8926721064","892672106","Tradeweb Markets Inc",13241,1569191,"United States","USD",0.01045]
["SE0000107203",null,"Industrivarden AB Class C",39286,1567820,"Sweden","SEK",0.01044]
["CA2908761018","290876101","Emera Inc",33645,1566365,"Canada","CAD",0.01043]
["SE0000667925",null,"Telia Company AB",404566,1564136,"Sweden","SEK",0.01041]
["CH0198251305",null,"Coca-Cola HBC AG",30939,1553700,"Switzerland","GBP",0.01034]
["SE0020050417",null,"Boliden AB",43452,1553482,"Sweden","SEK",0.01034]
["KYG2177B1014",null,"CK Asset Holdings Ltd",315616,1543701,"Hong Kong","HKD",0.01028]
["JP3228600007",null,"Kansai Electric Power Co Inc",101712,1538634,"Japan","JPY",0.01024]
["JP3183200009",null,"Japan Exchange Group Inc",145800,1532525,"Japan","JPY",0.0102]
["CA8911021050","891102105","Toromont Industries Ltd",14421,1520709,"Canada","CAD",0.01012]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",13243,1513882,"Canada","CAD",0.01008]
["SE0000114837",null,"Trelleborg AB Class B",37834,1512312,"Sweden","SEK",0.01007]
["FI0009003727",null,"Wartsila Corp",49889,1503638,"Finland","EUR",0.01001]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",1662851,1502814,"Hong Kong","HKD",0.01001]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1503072,"France","EUR",0.01001]
["CA5503711080","550371108","Lundin Gold Inc",21944,1488352,"Canada","CAD",0.00991]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1474571,"United States","USD",0.00982]
["GB00B1FH8J72",null,"Severn Trent PLC",42627,1474079,"United Kingdom","GBP",0.00981]
["SE0015949201",null,"Lifco AB Class B",41397,1472454,"Sweden","SEK",0.0098]
["AU000000CAR3",null,"CAR Group Ltd",55881,1460886,"Australia","AUD",0.00973]
["CH0025238863",null,"Kuehne + Nagel International AG",7029,1440625,"Switzerland","CHF",0.00959]
["GB00B8C3BL03",null,"Sage Group (The) PLC",97498,1437408,"United Kingdom","GBP",0.00957]
["DE0005200000",null,"Beiersdorf AG",12802,1432892,"Germany","EUR",0.00954]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1428166,"United States","USD",0.00951]
["AU000000CPU5",null,"Computershare Ltd",57774,1421529,"Australia","AUD",0.00946]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",75834,1419391,"Portugal","EUR",0.00945]
["US35137L2043","35137L204","Fox Corp Class B",27282,1413208,"United States","USD",0.00941]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1396295,"United States","USD",0.0093]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",12904,1396791,"Germany","EUR",0.0093]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1390391,"Australia","AUD",0.00926]
["SG1R50925390",null,"Sembcorp Industries Ltd",289712,1374736,"Singapore","SGD",0.00915]
["US29362U1043","29362U104","Entegris Inc",17232,1368738,"United States","USD",0.00911]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",10647,1358983,"United States","USD",0.00905]
["SE0000163594",null,"Securitas AB Class B",87338,1357702,"Sweden","SEK",0.00904]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1356629,"Hong Kong","HKD",0.00903]
["SG1V61937297",null,"Singapore Airlines Ltd",264421,1351719,"Singapore","SGD",0.009]
["FI0009007132",null,"Fortum Oyj",75473,1342268,"Finland","EUR",0.00894]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1340776,"Australia","AUD",0.00893]
["FR0000120404",null,"Accor SA",28133,1339184,"France","EUR",0.00892]
["SE0015658117",null,"Epiroc AB Share B",69253,1340220,"Sweden","SEK",0.00892]
["JP3435750009",null,"M3 Inc",85818,1338368,"Japan","JPY",0.00891]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1336689,"Japan","JPY",0.0089]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",48827,1331512,"United States","USD",0.00886]
["BMG0112X1056",null,"Aegon Ltd",173047,1329668,"Netherlands","EUR",0.00885]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1325280,"Germany","EUR",0.00882]
["CA87241L1094","87241L109","TFI International Inc",14262,1324553,"Canada","CAD",0.00882]
["US83304A1060","83304A106","Snap Inc Class A",186528,1315022,"United States","USD",0.00875]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1313233,"Germany","EUR",0.00874]
["SGXE62145532",null,"CapitaLand Investment Ltd",606525,1311226,"Singapore","SGD",0.00873]
["US8326964058","832696405","JM Smucker Co",11879,1307046,"United States","USD",0.0087]
["JP3539220008",null,"T&D Holdings Inc",48241,1305058,"Japan","JPY",0.00869]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1302680,"Italy","EUR",0.00867]
["AU000000ASX7",null,"ASX Ltd",32053,1293689,"Australia","AUD",0.00861]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1286340,"United States","USD",0.00856]
["JP3979200007",null,"Lasertec Corp",11690,1281090,"Japan","JPY",0.00853]
["AU000000QAN2",null,"Qantas Airways Ltd",163109,1281184,"Australia","AUD",0.00853]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1278130,"Canada","CAD",0.00851]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1273395,"United States","USD",0.00848]
["AU000000JHX1",null,"James Hardie Industries PLC",64877,1268610,"United States","AUD",0.00845]
["DE0008232125",null,"Deutsche Lufthansa AG",145003,1262808,"Germany","EUR",0.00841]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1248692,"Luxembourg","EUR",0.00831]
["JP3951600000",null,"Unicharm Corp",188276,1246531,"Japan","JPY",0.0083]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1242850,"United Kingdom","GBP",0.00827]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",17866,1242482,"Canada","CAD",0.00827]
["US1011211018","101121101","BXP Inc",16785,1239908,"United States","USD",0.00825]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1231546,"Netherlands","EUR",0.0082]
["FR0006174348",null,"Bureau Veritas SA",39477,1225935,"France","EUR",0.00816]
["SE0001515552",null,"Indutrade AB",48524,1224636,"Sweden","SEK",0.00815]
["US35137L1052","35137L105","Fox Corp Class A",21394,1223523,"United States","USD",0.00815]
["GB0006776081",null,"Pearson PLC",86837,1223164,"United Kingdom","GBP",0.00814]
["JP3111200006",null,"Asahi Kasei Corp",149165,1216775,"Japan","JPY",0.0081]
["FR0000131906",null,"Renault SA",30358,1213683,"France","EUR",0.00808]
["JP3351600006",null,"Shiseido Co Ltd",75756,1212795,"Japan","JPY",0.00807]
["DE0005439004",null,"Continental AG",14049,1199779,"Germany","EUR",0.00799]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1198027,"Sweden","SEK",0.00798]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1194433,"United Kingdom","GBP",0.00795]
["NZIFTE0003S3",null,"Infratil Ltd",160541,1191046,"New Zealand","NZD",0.00793]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1184674,"Israel","ILS",0.00789]
["DK0060094928",null,"Orsted AS",36647,1174956,"Denmark","DKK",0.00782]
["GB0006731235",null,"Associated British Foods PLC",43670,1151251,"United Kingdom","GBP",0.00766]
["FR0010908533",null,"Edenred SE",43879,1142391,"France","EUR",0.00761]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,1138675,"Italy","SGD",0.00758]
["NL0010801007",null,"IMCD NV",10497,1135999,"Netherlands","EUR",0.00756]
["JP3933800009",null,"LY Corp",337837,1132808,"Japan","JPY",0.00754]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1121551,"New Zealand","NZD",0.00747]
["DE000A1DAHH0",null,"Brenntag SE",18687,1110223,"Germany","EUR",0.00739]
["AU000000VCX7",null,"Vicinity Centres",648565,1100547,"Australia","AUD",0.00733]
["US23918K1088","23918K108","DaVita Inc",8305,1098419,"United States","USD",0.00731]
["AU0000364754",null,"SGH Ltd",33642,1096694,"Australia","AUD",0.0073]
["CA4488112083","448811208","Hydro One Ltd",30995,1096576,"Canada","CAD",0.0073]
["JP3967200001",null,"Rakuten Group Inc",172035,1091039,"Japan","JPY",0.00726]
["JP3637300009",null,"Trend Micro Inc",19820,1089048,"Japan","JPY",0.00725]
["JP3165700000",null,"NTT Data Group Corp",40382,1087518,"Japan","JPY",0.00724]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1083200,"United States","USD",0.00721]
["NL0000008977",null,"Heineken Holding NV",15588,1076740,"Netherlands","EUR",0.00717]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1075355,"Israel","ILS",0.00716]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1076180,"United Kingdom","GBP",0.00716]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1076059,"Sweden","SEK",0.00716]
["JP3351100007",null,"Sysmex Corp",82720,1074297,"Japan","JPY",0.00715]
["SE0005127818",null,"AB Sagax Class B",49719,1073251,"Sweden","SEK",0.00715]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1070350,"New Zealand","NZD",0.00713]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",13927,1068363,"United States","AUD",0.00711]
["FR0010451203",null,"Rexel SA",32922,1063299,"France","EUR",0.00708]
["NO0003054108",null,"Mowi ASA",49317,1057689,"Norway","NOK",0.00704]
["FI0009013296",null,"Neste OYJ",54332,1055804,"Finland","EUR",0.00703]
["DE0006048408",null,"Henkel AG & Co KGaA",13166,1039912,"Germany","EUR",0.00692]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1038363,"United States","USD",0.00691]
["IM00B5VQMV65",null,"Entain PLC",87191,1034506,"United Kingdom","GBP",0.00689]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,1034812,"Canada","CAD",0.00689]
["NO0003733800",null,"Orkla ASA",90008,1029839,"Norway","NOK",0.00686]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1027988,"France","EUR",0.00684]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1023632,"Germany","EUR",0.00681]
["CH0466642201",null,"Helvetia Holding AG",4012,1002937,"Switzerland","CHF",0.00668]
["GB00B1WY2338",null,"Smiths Group PLC",31043,995254,"United Kingdom","GBP",0.00663]
["CA6979001089","697900108","Pan American Silver Corp",27282,990836,"Canada","CAD",0.0066]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",29301,989860,"United States","CAD",0.00659]
["US2283681060","228368106","Crown Holdings Inc",10369,980389,"United States","USD",0.00653]
["US6556631025","655663102","Nordson Corp",4386,981236,"United States","USD",0.00653]
["JE00B8KF9B49",null,"WPP PLC",180038,972183,"United States","GBP",0.00647]
["CH0130293662",null,"BKW AG",4737,969681,"Switzerland","CHF",0.00646]
["JP3758190007",null,"NEXON Co Ltd",42443,968258,"Japan","JPY",0.00645]
["US0357108390","035710839","Annaly Capital Management Inc",43828,968599,"United States","USD",0.00645]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",247148,963248,"Hong Kong","HKD",0.00641]
["CA0213611001","021361100","AltaGas Ltd",31853,960319,"Canada","CAD",0.00639]
["CH0009002962",null,"Barry Callebaut AG",656,954481,"Switzerland","CHF",0.00635]
["AU000000S320",null,"South32 Ltd",562791,951267,"Australia","AUD",0.00633]
["CH0311864901",null,"VAT Group AG",2621,943198,"Switzerland","CHF",0.00628]
["DE0007165631",null,"Sartorius AG Participating Preferred",4012,938897,"Germany","EUR",0.00625]
["CH0024638212",null,"Schindler Holding AG",2498,925881,"Switzerland","CHF",0.00616]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,922979,"Sweden","SEK",0.00614]
["US4456581077","445658107","JB Hunt Transport Services Inc",6652,910925,"United States","USD",0.00606]
["JP3429300001",null,"Zensho Holdings Co Ltd",14390,905189,"Japan","JPY",0.00603]
["US29670G1022","29670G102","Essential Utilities Inc",23852,905660,"United States","USD",0.00603]
["DE000ZAL1111",null,"Zalando SE",30212,902430,"Germany","EUR",0.00601]
["US7140461093","714046109","Revvity Inc",10901,899332,"United States","USD",0.00599]
["FR0000120172",null,"Carrefour",63291,900343,"France","EUR",0.00599]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,896632,"Australia","AUD",0.00597]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,880758,"Canada","CAD",0.00586]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,876122,"Hong Kong","HKD",0.00583]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,867452,"Japan","JPY",0.00578]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,865691,"Japan","JPY",0.00576]
["US4404521001","440452100","Hormel Foods Corp",34609,864187,"United States","USD",0.00575]
["NO0010345853",null,"Aker BP ASA",33604,844779,"Norway","NOK",0.00562]
["BE0003717312",null,"Sofina SA",2800,836686,"Belgium","EUR",0.00557]
["NL0000379121",null,"Randstad NV",19272,832855,"Netherlands","EUR",0.00554]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,828427,"Japan","JPY",0.00552]
["NO0005052605",null,"Norsk Hydro ASA",123504,827862,"Norway","NOK",0.00551]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,822534,"Canada","CAD",0.00548]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,816774,"Singapore","USD",0.00544]
["FI0009005961",null,"Stora Enso Oyj Class R",72634,816209,"Finland","EUR",0.00543]
["NO0010208051",null,"Yara International ASA",22147,814861,"Norway","NOK",0.00542]
["AT0000746409",null,"Verbund AG Class A",11111,799416,"Austria","EUR",0.00532]
["LU2598331598",null,"Tenaris SA",44983,797110,"United States","EUR",0.00531]
["DE000A2E4K43",null,"Delivery Hero SE",26151,793703,"Germany","EUR",0.00528]
["AT0000743059",null,"OMV AG",14389,787373,"Austria","EUR",0.00524]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,784108,"Canada","CAD",0.00522]
["FI0009007884",null,"Elisa Oyj Class A",14700,783014,"Finland","EUR",0.00521]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106389,781360,"United Kingdom","GBP",0.0052]
["AU000000APA1",null,"APA Group",132210,775573,"Australia","AUD",0.00516]
["DE000EVNK013",null,"Evonik Industries AG",41026,773179,"Germany","EUR",0.00515]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,759343,"United States","USD",0.00506]
["JP3922950005",null,"MonotaRO Co Ltd",42658,738192,"Japan","JPY",0.00491]
["JP3112000009",null,"AGC Inc",22663,737626,"Japan","JPY",0.00491]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,726005,"Japan","JPY",0.00483]
["JP3689500001",null,"Oracle Corp Japan",6616,724814,"Japan","JPY",0.00483]
["JP3499800005",null,"Mitsubishi HC Capital Inc",86419,723700,"Japan","JPY",0.00482]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,720047,"Sweden","SEK",0.00479]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,714988,"United States","USD",0.00476]
["FR0000121220",null,"Sodexo",11639,710463,"France","EUR",0.00473]
["JP3400400002",null,"SCSK Corp",21858,706828,"Japan","JPY",0.00471]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,702658,"Japan","JPY",0.00468]
["US2473617023","247361702","Delta Air Lines Inc",11390,699232,"United States","USD",0.00466]
["CA87971M1032","87971M103","TELUS Corp",43979,697741,"Canada","CAD",0.00465]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,693331,"Japan","JPY",0.00462]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,682045,"Switzerland","CHF",0.00454]
["BE0003604155",null,"Lotus Bakeries NV",69,670015,"Belgium","EUR",0.00446]
["SE0010100958",null,"Investment AB Latour Class B",26294,668119,"Sweden","SEK",0.00445]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,655523,"Macao","HKD",0.00436]
["GB0033195214",null,"Kingfisher PLC",196278,653746,"United Kingdom","GBP",0.00435]
["FR0010220475",null,"Alstom SA",26434,652870,"France","EUR",0.00435]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,651783,"Sweden","SEK",0.00434]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,648102,"Japan","JPY",0.00431]
["GB0000811801",null,"Barratt Redrow PLC",129999,640853,"United Kingdom","GBP",0.00427]
["IL0010845571","M7516K103","Nova Ltd",2319,640307,"China","ILS",0.00426]
["ES0127797019",null,"EDP Renovaveis SA",54000,637084,"Spain","EUR",0.00424]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,633496,"Australia","AUD",0.00422]
["JP3862400003",null,"Makita Corp",18435,634154,"Japan","JPY",0.00422]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,623849,"Portugal","EUR",0.00415]
["FR0000120503",null,"Bouygues",14153,621758,"France","EUR",0.00414]
["AU000000REA9",null,"REA Group Ltd",3988,621395,"Australia","AUD",0.00414]
["JP3102000001",null,"Aisin Corp",35400,622559,"Japan","JPY",0.00414]
["JP3386030005",null,"JFE Holdings Inc",46251,603806,"Japan","JPY",0.00402]
["DE000A12DM80",null,"Scout24 SE",4619,600738,"Germany","EUR",0.004]
["CH1101098163",null,"Belimo Holding AG",540,584534,"Switzerland","CHF",0.00389]
["JP3137200006",null,"Isuzu Motors Ltd",43154,580500,"Japan","JPY",0.00386]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,573807,"United States","USD",0.00382]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,571818,"United States","EUR",0.00381]
["JP3104890003",null,"TIS Inc",16223,561805,"Japan","JPY",0.00374]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,560152,"Germany","EUR",0.00373]
["BE0974264930",null,"Ageas SA/ NV",8054,556802,"Belgium","EUR",0.00371]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,556712,"Switzerland","CHF",0.00371]
["GB00BMWC6P49",null,"Mondi PLC",41347,556463,"United Kingdom","GBP",0.0037]
["FI0009014377",null,"Orion Oyj Class B",7119,552273,"Finland","EUR",0.00368]
["US0259321042","025932104","American Financial Group Inc",3995,548074,"United States","USD",0.00365]
["DE0006452907",null,"Nemetschek SE",4173,548604,"Germany","EUR",0.00365]
["GB00B1KJJ408",null,"Whitbread PLC",12792,537868,"United Kingdom","GBP",0.00358]
["CA4495861060","449586106","IGM Financial Inc",14768,532081,"Canada","CAD",0.00354]
["AU0000219529",null,"The Lottery Corp Ltd",133227,526325,"Australia","AUD",0.0035]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,524792,"Hong Kong","HKD",0.00349]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,522167,"United Kingdom","GBP",0.00348]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,520141,"Poland","EUR",0.00346]
["CA3759161035","375916103","Gildan Activewear Inc",9499,516143,"Canada","CAD",0.00344]
["DE000LEG1110",null,"LEG Immobilien SE",6483,517380,"Germany","EUR",0.00344]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,515031,"Japan","JPY",0.00343]
["IT0003497168",null,"Telecom Italia SpA",1002568,514278,"Italy","EUR",0.00342]
["JP3583900000",null,"Tokyo Metro Co Ltd",43386,509748,"Japan","JPY",0.00339]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,508118,"Australia","AUD",0.00338]
["ES0173093024",null,"Redeia Corporacion SA",26444,506739,"Spain","EUR",0.00337]
["CA5503721063","550372106","Lundin Mining Corp",42781,504415,"Canada","CAD",0.00336]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,501453,"Switzerland","CHF",0.00334]
["NL0011872643",null,"ASR Nederland NV",7405,501079,"Netherlands","EUR",0.00334]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,496899,"Japan","JPY",0.00331]
["IT0005366767",null,"Nexi SpA",89398,496319,"Italy","EUR",0.0033]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,492644,"Canada","CAD",0.00328]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,489373,"Germany","EUR",0.00326]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,485176,"Japan","JPY",0.00323]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,481518,"France","EUR",0.00321]
["ES0113679I37",null,"Bankinter SA",30892,468073,"Spain","EUR",0.00312]
["NO0010310956",null,"SalMar ASA",8581,464427,"Norway","NOK",0.00309]
["FR0000051807",null,"Teleperformance SE",6234,461465,"France","EUR",0.00307]
["CA8029121057","802912105","Saputo Inc",18527,459511,"Canada","CAD",0.00306]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,449966,"Spain","EUR",0.003]
["JP3497400006",null,"Daifuku Co Ltd",14289,440646,"Japan","JPY",0.00293]
["FR0010259150",null,"Ipsen SA",3120,431028,"France","EUR",0.00287]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,418247,"Japan","JPY",0.00278]
["HK0083000502",null,"Sino Land Co Ltd",323135,413164,"Hong Kong","HKD",0.00275]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,402207,"Hong Kong","HKD",0.00268]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,392871,"Japan","JPY",0.00262]
["JP3574200006",null,"Tokyu Corp",30469,394155,"Japan","JPY",0.00262]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,386560,"Japan","JPY",0.00257]
["BE0974464977",null,"Syensqo SA",4558,386579,"Belgium","EUR",0.00257]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,382639,"Canada","CAD",0.00255]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,360844,"United Kingdom","GBP",0.0024]
["IL0002810146",null,"ICL Group Ltd",56780,353065,"Israel","ILS",0.00235]
["JP3621000003",null,"Toray Industries Inc",52468,348588,"Japan","JPY",0.00232]
["JP3629000005","890747108","Toppan Holdings Inc",12709,340970,"Japan","JPY",0.00227]
["IE0002424939",null,"DCC PLC",5191,331305,"United Kingdom","GBP",0.00221]
["JP3188200004",null,"Otsuka Corp",15300,325377,"Japan","JPY",0.00217]
["FR0010040865",null,"Gecina Nom",3212,315099,"France","EUR",0.0021]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,307730,"United Kingdom","GBP",0.00205]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,304338,"Japan","JPY",0.00203]
["FR0000064578",null,"Covivio SA",4617,303487,"France","EUR",0.00202]
["HK0066009694",null,"MTR Corp Ltd",88408,302574,"Hong Kong","HKD",0.00201]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,294814,"Japan","JPY",0.00196]
["SGXE21576413",null,"Genting Singapore Ltd",486966,290743,"Singapore","SGD",0.00194]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,284858,"Japan","JPY",0.0019]
["DK0060738599",null,"Demant AS",7251,281114,"Denmark","DKK",0.00187]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,278875,"Japan","JPY",0.00186]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,274355,"Japan","JPY",0.00183]
["JP3429800000",null,"ANA Holdings Inc",13085,265712,"Japan","JPY",0.00177]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,252874,"Italy","EUR",0.00168]
["JP3240400006",null,"Kikkoman Corp",28300,250719,"Japan","JPY",0.00167]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,249272,"Japan","JPY",0.00166]
["DE000TLX1005",null,"Talanx AG",1900,247110,"Germany","EUR",0.00165]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,248576,"United States","USD",0.00165]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,246682,"Norway","NOK",0.00164]
["DK0063855168",null,"Rockwool AS Class B",5930,228131,"Denmark","DKK",0.00152]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,217110,"Japan","JPY",0.00145]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,213110,"United States","EUR",0.00142]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,211880,"Hong Kong","HKD",0.00141]
["JP3783420007",null,"Hikari Tsushin Inc",764,210260,"Japan","JPY",0.0014]
["IL0007670123",null,"Phoenix Financial Ltd",6012,207001,"Israel","ILS",0.00138]
["JP3357200009",null,"Shimadzu Corp",8054,196030,"Japan","JPY",0.00131]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,195251,"United Kingdom","GBP",0.0013]
["SG1T56930848",null,"Wilmar International Ltd",72371,166058,"Singapore","SGD",0.00111]
["CH0016440353",null,"Ems-Chemie Holding AG",213,162438,"Switzerland","CHF",0.00108]
["JP3511800009",null,"The Chiba Bank Ltd",15072,157248,"Japan","JPY",0.00105]
["FR0010313833",null,"Arkema SA",2204,150044,"France","EUR",0.001]
["JP3955000009",null,"Yokogawa Electric Corp",4333,128772,"Japan","JPY",0.00086]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,116455,"Sweden","SEK",0.00078]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,109343,"Netherlands","EUR",0.00073]
["IL0011194789",null,"Azrieli Group Ltd",1090,108884,"Israel","ILS",0.00072]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,102892,"Denmark","DKK",0.00069]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,103672,"Japan","JPY",0.00069]
["FI0009000202",null,"Kesko Oyj Class B",3762,84135,"Finland","EUR",0.00056]
["CA05534B7604","05534B760","BCE Inc",3383,81828,"Canada","CAD",0.00054]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,78365,"Italy","EUR",0.00052]
["CA4932711001","493271100","Keyera Corp",2026,65516,"Canada","CAD",0.00044]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,62615,"France","EUR",0.00042]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,52670,"Switzerland","CHF",0.00035]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13528,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Wolters Kluwer Nv Npv Rights",47536,0,"Netherlands","EUR",0]
[null,null,"Telecom Italia Npv Rights",1002568,16,"Italy","EUR",0]
[null,null,"Aegon Ltd Npv Rights",173047,0,"Bermuda","EUR",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",642094584,642094584,null,"USD",4.27477]
[null,null,"Capital Cash Ctrl Class C",639783995,-639783995,null,"USD",-4.25939]
[null,null,"Usd Outstanding Redemptions",246454111,-246454111,null,"USD",-1.64078]
[null,null,"Usd Capital Cash",198200141,198200141,null,"USD",1.31953]
[null,null,"Futures Liability",null,-63847440,null,"USD",-0.42507]
[null,null,"Usd Spot Fx Purchases Settlement",59086467,59086467,null,"USD",0.39337]
[null,null,"Eur Spot Fx Sales Settlement",18641971,-21862363,null,"EUR",-0.14555]
[null,null,"Eur Sales For Settlement",17442067,20455176,null,"EUR",0.13618]
[null,null,"Class Ffx Control",15013332,-15013332,null,"USD",-0.09995]
[null,null,"Class Ffx Control Class R",13627141,13627141,null,"USD",0.09072]
[null,null,"Jpy Sales For Settlement",1929678742,13090111,null,"JPY",0.08715]
[null,null,"Jpy Spot Fx Sales Settlement",1929736609,-13090504,null,"JPY",-0.08715]
[null,null,"Usd Overseas Dividend Income Receivable",12517646,12517646,null,"USD",0.08334]
[null,null,"Gbp Sales For Settlement",7217092,9779523,null,"GBP",0.06511]
[null,null,"Gbp Spot Fx Sales Settlement",7194611,-9749060,null,"GBP",-0.0649]
[null,null,"Eur Capital Cash",7998983,9380804,null,"EUR",0.06245]
[null,null,"Gbp Capital Cash",5188966,7031309,null,"GBP",0.04681]
[null,null,"Chf Spot Fx Sales Settlement",4890499,-6134210,null,"CHF",-0.04084]
[null,null,"Chf Sales For Settlement",4881050,6122358,null,"CHF",0.04076]
[null,null,"Eur Reclaimable Tax On Dividends",4832194,5666953,null,"EUR",0.03773]
[null,null,"Aud Spot Fx Sales Settlement",6679328,-4427392,null,"AUD",-0.02948]
[null,null,"Aud Sales For Settlement",6679127,4427259,null,"AUD",0.02947]
[null,null,"Eur Initial Margin",3750075,4397899,null,"EUR",0.02928]
[null,null,"Usd Futures Broker Account",4368808,4368808,null,"USD",0.02909]
[null,null,"Eur Futures Broker Account",3703989,-4343852,null,"EUR",-0.02892]
[null,null,"Jpy Capital Cash",590997429,4009073,null,"JPY",0.02669]
[null,null,"Chf Capital Cash",2638783,3309856,null,"CHF",0.02204]
[null,null,"Cad Capital Cash",3823032,2762007,null,"CAD",0.01839]
[null,null,"Accrued Mgment Chg Capital C",2136589,-2136589,null,"USD",-0.01422]
[null,null,"Sek Capital Cash",19294979,2072178,null,"SEK",0.0138]
[null,null,"Gbp Overseas Dividend Income Receivable",1471624,1994124,null,"GBP",0.01328]
[null,null,"Hkd Capital Cash",15118690,1940856,null,"HKD",0.01292]
[null,null,"Sek Spot Fx Sales Settlement",16094478,-1728461,null,"SEK",-0.01151]
[null,null,"Sek Sales For Settlement",16041235,1722743,null,"SEK",0.01147]
[null,null,"Aud Overseas Dividend Income Receivable",2318190,1536612,null,"AUD",0.01023]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1416095,-1416095,null,"USD",-0.00943]
[null,null,"Class Ffx Control Class T",1386191,1386191,null,"USD",0.00923]
[null,null,"Capital Cash Ctrl Class K",1352340,-1352340,null,"USD",-0.009]
[null,null,"Hkd Sales For Settlement",9464424,1214992,null,"HKD",0.00809]
[null,null,"Hkd Spot Fx Sales Settlement",9380833,-1204261,null,"HKD",-0.00802]
[null,null,"Dkk Spot Fx Sales Settlement",6641123,-1043234,null,"DKK",-0.00695]
[null,null,"Dkk Sales For Settlement",6542611,1027759,null,"DKK",0.00684]
[null,null,"Capital Cash Ctrl Class R",905905,-905905,null,"USD",-0.00603]
[null,null,"Eur Purchases For Settlement",666768,-781951,null,"EUR",-0.00521]
[null,null,"Aud Capital Cash",1176369,779756,null,"AUD",0.00519]
[null,null,"Ils Capital Cash",2591836,780074,null,"ILS",0.00519]
[null,null,"Nok Reclaimable Tax On Dividends",7568602,765669,null,"NOK",0.0051]
[null,null,"Sgd Sales For Settlement",957577,747348,null,"SGD",0.00498]
[null,null,"Sgd Spot Fx Sales Settlement",959278,-748676,null,"SGD",-0.00498]
[null,null,"Dkk Capital Cash",3882395,609874,null,"DKK",0.00406]
[null,null,"Cad Overseas Dividend Income Receivable",829233,599092,null,"CAD",0.00399]
[null,null,"Hkd Overseas Dividend Income Receivable",4520471,580314,null,"HKD",0.00386]
[null,null,"Eur Overseas Dividend Income Receivable",472994,554704,null,"EUR",0.00369]
[null,null,"Dkk Reclaimable Tax On Dividends",3167328,497546,null,"DKK",0.00331]
[null,null,"Jpy Purchases For Settlement",72820249,-493981,null,"JPY",-0.00329]
[null,null,"Jpy Spot Fx Purchases Settlement",72820249,493981,null,"JPY",0.00329]
[null,null,"Gbp Purchases For Settlement",267179,-362041,null,"GBP",-0.00241]
[null,null,"Nok Spot Fx Sales Settlement",3558367,-359978,null,"NOK",-0.0024]
[null,null,"Nok Sales For Settlement",3546346,358762,null,"NOK",0.00239]
[null,null,"Gbp Spot Fx Purchases Settlement",265138,359275,null,"GBP",0.00239]
[null,null,"Sgd Capital Cash",453830,354195,null,"SGD",0.00236]
[null,null,"Jpy Overseas Dividend Income Receivable",45460205,308382,null,"JPY",0.00205]
[null,null,"Usd Stocklending Commission Receivable",292760,292760,null,"USD",0.00195]
[null,null,"Chf Purchases For Settlement",184196,-231039,null,"CHF",-0.00154]
[null,null,"Chf Spot Fx Purchases Settlement",184547,231479,null,"CHF",0.00154]
[null,null,"Accrued Mgment Chg Capital K",193859,-193859,null,"USD",-0.00129]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.00126]
[null,null,"Ils Sales For Settlement",556078,167365,null,"ILS",0.00111]
[null,null,"Ils Spot Fx Sales Settlement",549448,-165369,null,"ILS",-0.0011]
[null,null,"Aud Purchases For Settlement",235242,-155930,null,"AUD",-0.00104]
[null,null,"Aud Spot Fx Purchases Settlement",235240,155929,null,"AUD",0.00104]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",207308,-149773,null,"CAD",-0.001]
[null,null,"Nok Capital Cash",1443859,146066,null,"NOK",0.00097]
[null,null,"Usd Settlement For Capital Events",115462,115462,null,"USD",0.00077]
[null,null,"Accrued Mgment Chg Capital R",91004,-91004,null,"USD",-0.00061]
[null,null,"Sgd Overseas Dividend Income Receivable",82943,64733,null,"SGD",0.00043]
[null,null,"Jpy Futures Broker Account",9329337,63286,null,"JPY",0.00042]
[null,null,"Sek Spot Fx Purchases Settlement",525014,56384,null,"SEK",0.00038]
[null,null,"Gbp Futures Broker Account",41492,56224,null,"GBP",0.00037]
[null,null,"Sek Purchases For Settlement",522691,-56134,null,"SEK",-0.00037]
[null,null,"Capital Cash Ctrl Class T",52343,-52343,null,"USD",-0.00035]
[null,null,"Hkd Purchases For Settlement",358462,-46017,null,"HKD",-0.00031]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",6830775,-46337,null,"JPY",-0.00031]
[null,null,"Hkd Spot Fx Purchases Settlement",354695,45534,null,"HKD",0.0003]
[null,null,"Dkk Purchases For Settlement",246898,-38785,null,"DKK",-0.00026]
[null,null,"Dkk Spot Fx Purchases Settlement",250608,39367,null,"DKK",0.00026]
[null,null,"Nzd Capital Cash",59609,35521,null,"NZD",0.00024]
[null,null,"Chf Futures Broker Account",28786,36106,null,"CHF",0.00024]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",29009,-34020,null,"EUR",-0.00023]
[null,null,"Nzd Overseas Dividend Income Receivable",54585,32527,null,"NZD",0.00022]
[null,null,"Sgd Purchases For Settlement",36165,-28226,null,"SGD",-0.00019]
[null,null,"Sgd Spot Fx Purchases Settlement",36199,28252,null,"SGD",0.00019]
[null,null,"Cad Futures Broker Account",24549,17736,null,"CAD",0.00012]
[null,null,"Nok Purchases For Settlement",133828,-13539,null,"NOK",-9e-05]
[null,null,"Nok Spot Fx Purchases Settlement",134278,13584,null,"NOK",9e-05]
[null,null,"Aud Futures Broker Account",17061,11309,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",9844,-9844,null,"USD",-7e-05]
[null,null,"Nok Overseas Dividend Income Receivable",74811,7568,null,"NOK",5e-05]
[null,null,"Ils Purchases For Settlement",20985,-6316,null,"ILS",-4e-05]
[null,null,"Ils Spot Fx Purchases Settlement",20734,6240,null,"ILS",4e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4780,-6478,null,"GBP",-4e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",6442,-6442,null,"USD",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",8188,-4879,null,"NZD",-3e-05]
[null,null,"Sgd Settlement For Capital Events",1583,1235,null,"SGD",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,"Ils Overseas Dividend Income Receivable",3,1,null,"ILS",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",48,32,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",213,-166,null,"SGD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",578,-578,null,"USD",0]
[null,null,"Chf Overseas Dividend Income Receivable",0,0,null,"CHF",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]