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[]
["Name","HSBC MSCI World UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",12786471255]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",4607408,826661143,"United States","USD",5.69991]
["US5949181045","594918104","Microsoft Corp",1333748,700137675,"United States","USD",4.82752]
["US0378331005","037833100","Apple Inc",2839602,605545126,"United States","USD",4.1753]
["US0231351067","023135106","Amazon.com Inc",1804095,401068359,"United States","USD",2.76541]
["US30303M1027","30303M102","Meta Platforms Inc Class A",411689,317819791,"United States","USD",2.1914]
["US11135F1012","11135F101","Broadcom Inc",843670,254509929,"United States","USD",1.75487]
["US02079K3059","02079K305","Alphabet Inc Class A",1105101,216699255,"United States","USD",1.49416]
["US02079K1079","02079K107","Alphabet Inc Class C",945018,186092945,"United States","USD",1.28313]
["US88160R1014","88160R101","Tesla Inc",543105,173744721,"United States","USD",1.19799]
["US46625H1005","46625H100","JPMorgan Chase & Co",534172,155631012,"United States","USD",1.07309]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",248460,116505379,"United States","USD",0.80332]
["US5324571083","532457108","Eli Lilly and Co",151621,113165366,"United States","USD",0.78029]
["US92826C8394","92826C839","Visa Inc Class A",321177,109116674,"United States","USD",0.75237]
["US64110L1061","64110L106","Netflix Inc",80696,95098622,"United States","USD",0.65571]
["US30231G1022","30231G102","Exxon Mobil Corp",834084,88838287,"United States","USD",0.61255]
["US57636Q1040","57636Q104","Mastercard Inc Class A",154562,87965871,"United States","USD",0.60653]
["US9311421039","931142103","Walmart Inc",824914,85263111,"United States","USD",0.5879]
["US68389X1054","68389X105","Oracle Corp",312291,80080781,"United States","USD",0.55217]
["US22160K1051","22160K105","Costco Wholesale Corp",82455,79862615,"United States","USD",0.55066]
["US4781601046","478160104","Johnson & Johnson",446259,76127323,"United States","USD",0.52491]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",409388,73501522,"United States","USD",0.5068]
["US4370761029","437076102","The Home Depot Inc",184792,71477546,"United States","USD",0.49285]
["US7427181091","742718109","Procter & Gamble Co",434848,66470865,"United States","USD",0.45832]
["US00287Y1091","00287Y109","AbbVie Inc",328683,64520473,"United States","USD",0.44488]
["US0605051046","060505104","Bank of America Corp",1362927,61904144,"United States","USD",0.42684]
["US1667641005","166764100","Chevron Corp",386422,59037553,"United States","USD",0.40707]
["DE0007164600",null,"SAP SE",198344,57385972,"Germany","EUR",0.39568]
["US3696043013","369604301","GE Aerospace",205713,56011536,"United States","USD",0.38621]
["US1912161007","191216100","Coca-Cola Co",752940,52336859,"United States","USD",0.36087]
["NL0010273215",null,"ASML Holding NV",75801,52252301,"Netherlands","EUR",0.36028]
["US17275R1023","17275R102","Cisco Systems Inc",753374,52141015,"United States","USD",0.35952]
["US9497461015","949746101","Wells Fargo & Co",634996,49282040,"United States","USD",0.3398]
["US7181721090","718172109","Philip Morris International Inc",293644,49035612,"United States","USD",0.33811]
["US0079031078","007903107","Advanced Micro Devices Inc",299953,48928333,"United States","USD",0.33737]
["US79466L3024","79466L302","Salesforce Inc",183008,45600103,"United States","USD",0.31442]
["CH0038863350",null,"Nestle SA",504402,44572010,"Switzerland","CHF",0.30733]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",60827,44083760,"United States","USD",0.30396]
["GB0009895292",null,"AstraZeneca PLC",294152,43343218,"United Kingdom","GBP",0.29886]
["US4592001014","459200101","International Business Machines Corp",171428,43247856,"United States","USD",0.2982]
["GB0005405286",null,"HSBC Holdings PLC",3464322,43140781,"United Kingdom","GBP",0.29746]
["GB00BP6MXD84",null,"Shell PLC",1186327,43116133,"United Kingdom","GBP",0.29729]
["CH0012005267",null,"Novartis AG Registered Shares",375459,42946131,"Switzerland","CHF",0.29612]
["US91324P1021","91324P102","UnitedHealth Group Inc",172245,42334376,"United States","USD",0.2919]
["US0028241000","002824100","Abbott Laboratories",319642,41850727,"United States","USD",0.28857]
["IE000S9YS762","G54950103","Linde PLC",87932,41458179,"United States","USD",0.28586]
["US4612021034","461202103","Intuit Inc",52512,40931529,"United States","USD",0.28223]
["US5801351017","580135101","McDonald's Corp",132830,40866478,"United States","USD",0.28178]
["US75513E1010","75513E101","RTX Corp",261085,40663989,"United States","USD",0.28038]
["US1491231015","149123101","Caterpillar Inc",93879,40153926,"United States","USD",0.27687]
["CH0012032048",null,"Roche Holding AG",129929,39997956,"Switzerland","CHF",0.27579]
["US2546871060","254687106","The Walt Disney Co",347032,39967675,"United States","USD",0.27558]
["AU000000CBA7",null,"Commonwealth Bank of Australia",328763,38233345,"Australia","AUD",0.26362]
["US58933Y1055","58933Y105","Merck & Co Inc",468764,37238612,"United States","USD",0.25676]
["US00206R1023","00206R102","AT&T Inc",1352565,37182012,"United States","USD",0.25637]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",281,36895300,"Germany","USD",0.2544]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",235849,36497643,"Canada","CAD",0.25166]
["DE0007236101",null,"Siemens AG",141579,36048898,"Germany","EUR",0.24856]
["US7134481081","713448108","PepsiCo Inc",254136,35782349,"United States","USD",0.24672]
["US81762P1021","81762P102","ServiceNow Inc",38619,35232500,"United States","USD",0.24293]
["US09857L1089","09857L108","Booking Holdings Inc",6341,35105742,"United States","USD",0.24206]
["CA7800871021","780087102","Royal Bank of Canada",264440,34953574,"Canada","CAD",0.24101]
["JP3633400001",null,"Toyota Motor Corp",1861589,34366048,"Japan","JPY",0.23696]
["US1729674242","172967424","Citigroup Inc",363108,33489451,"United States","USD",0.23091]
["US6174464486","617446448","Morgan Stanley",235901,33332811,"United States","USD",0.22983]
["US78409V1044","78409V104","S&P Global Inc",59163,33282737,"United States","USD",0.22949]
["US92343V1044","92343V104","Verizon Communications Inc",785140,33250679,"United States","USD",0.22927]
["US36828A1016","36828A101","GE Vernova Inc",49624,32977629,"United States","USD",0.22738]
["US0258161092","025816109","American Express Co",107592,31797740,"United States","USD",0.21925]
["US8835561023","883556102","Thermo Fisher Scientific Inc",70536,31666432,"United States","USD",0.21834]
["US46120E6023","46120E602","Intuitive Surgical Inc",66609,31576663,"United States","USD",0.21772]
["US8825081040","882508104","Texas Instruments Inc",168282,31285307,"United States","USD",0.21572]
["US09290D1019","09290D101","BlackRock Inc",27813,31165579,"United States","USD",0.21489]
["US8085131055","808513105","Charles Schwab Corp",322125,31152709,"United States","USD",0.2148]
["DE0008404005",null,"Allianz SE",75966,31124630,"Germany","EUR",0.21461]
["US0970231058","097023105","Boeing Co",138206,31101878,"United States","USD",0.21445]
["US90353T1007","90353T100","Uber Technologies Inc",347758,31026969,"United States","USD",0.21393]
["JP3435000009",null,"Sony Group Corp",1212647,30498202,"Japan","JPY",0.21029]
["US7475251036","747525103","Qualcomm Inc",208253,30371618,"United States","USD",0.20942]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",2107444,29703958,"Japan","JPY",0.20481]
["US8725401090","872540109","TJX Companies Inc",220631,29145355,"United States","USD",0.20096]
["US00724F1012","00724F101","Adobe Inc",84187,29096711,"United States","USD",0.20062]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",117424,29067137,"United States","USD",0.20042]
["US0311621009","031162100","Amgen Inc",101421,28871516,"United States","USD",0.19907]
["US1011371077","101137107","Boston Scientific Corp",279007,28723771,"United States","USD",0.19805]
["US0382221051","038222105","Applied Materials Inc",157938,28135075,"United States","USD",0.19399]
["GB00B10RZP78",null,"Unilever PLC",466014,28047012,"United Kingdom","GBP",0.19339]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",52525,27950913,"France","EUR",0.19272]
["DK0062498333",null,"Novo Nordisk AS Class B",614268,27705726,"Denmark","DKK",0.19103]
["US0404132054","040413205","Arista Networks Inc",197598,27422650,"United States","USD",0.18908]
["ES0113900J37",null,"Banco Santander SA",3081648,27258538,"Spain","EUR",0.18795]
["US65339F1012","65339F101","NextEra Energy Inc",384836,27146331,"United States","USD",0.18718]
["IE00B8KQN827","G29183103","Eaton Corp PLC",75274,26960136,"United States","USD",0.18589]
["US3755581036","375558103","Gilead Sciences Inc",242355,26726909,"United States","USD",0.18428]
["US5486611073","548661107","Lowe's Companies Inc",111309,26523822,"United States","USD",0.18288]
["FR0000121972",null,"Schneider Electric SE",104575,26122351,"France","EUR",0.18012]
["US4385161066","438516106","Honeywell International Inc",118785,26041236,"United States","USD",0.17956]
["US7433151039","743315103","Progressive Corp",104733,25923512,"United States","USD",0.17875]
["US2441991054","244199105","Deere & Co",50782,25880538,"United States","USD",0.17845]
["CA8911605092","891160509","The Toronto-Dominion Bank",351143,25798574,"Canada","CAD",0.17788]
["AU000000BHP4",null,"BHP Group Ltd",990611,25667781,"Australia","AUD",0.17698]
["US14040H1059","14040H105","Capital One Financial Corp",120451,25641609,"United States","USD",0.1768]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1767599,25635544,"United Kingdom","GBP",0.17676]
["CH0244767585","H42097107","UBS Group AG Registered Shares",661212,25128594,"Switzerland","CHF",0.17326]
["FR0000120271",null,"TotalEnergies SE",411005,25087388,"France","EUR",0.17298]
["US0320951017","032095101","Amphenol Corp Class A",228628,25034766,"United States","USD",0.17262]
["US9078181081","907818108","Union Pacific Corp",110085,24819764,"United States","USD",0.17113]
["JP3788600009",null,"Hitachi Ltd",881233,24817654,"Japan","JPY",0.17112]
["US7170811035","717081103","Pfizer Inc",1032875,24716699,"United States","USD",0.17042]
["US5128073062","512807306","Lam Research Corp",254860,24451268,"United States","USD",0.16859]
["FR0000073272",null,"Safran SA",71734,24194787,"France","EUR",0.16683]
["US2358511028","235851102","Danaher Corp",122625,23932721,"United States","USD",0.16502]
["US4824801009","482480100","KLA Corp",26523,23559850,"United States","USD",0.16245]
["US20030N1019","20030N101","Comcast Corp Class A",730522,23493588,"United States","USD",0.16199]
["US5951121038","595112103","Micron Technology Inc",214814,23367467,"United States","USD",0.16112]
["NL0000235190",null,"Airbus SE",112916,23355032,"Netherlands","EUR",0.16104]
["US0530151036","053015103","Automatic Data Processing Inc",77239,23298372,"United States","USD",0.16064]
["DE0005557508",null,"Deutsche Telekom AG",633970,23078140,"Germany","EUR",0.15913]
["FR0000120073",null,"Air Liquide SA",115418,23048603,"France","EUR",0.15892]
["US8636671013","863667101","Stryker Corp",61320,22991321,"United States","USD",0.15853]
["US09260D1072","09260D107","Blackstone Inc",134556,22787059,"United States","USD",0.15712]
["US8725901040","872590104","T-Mobile US Inc",94187,22531414,"United States","USD",0.15536]
["IE00BTN1Y115","G5960L103","Medtronic PLC",251541,22477704,"United States","USD",0.15499]
["US20825C1045","20825C104","ConocoPhillips",240722,22413625,"United States","USD",0.15454]
["ES0144580Y14",null,"Iberdrola SA",1209245,21862193,"Spain","EUR",0.15074]
["US8716071076","871607107","Synopsys Inc",34898,21841960,"United States","USD",0.1506]
["IT0005239360",null,"UniCredit SpA",288251,21693292,"Italy","EUR",0.14958]
["GB0002875804",null,"British American Tobacco PLC",380806,21487304,"United Kingdom","GBP",0.14816]
["US6974351057","697435105","Palo Alto Networks Inc",122388,21159661,"United States","USD",0.1459]
["US02209S1033","02209S103","Altria Group Inc",331234,20917427,"United States","USD",0.14423]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",46013,20783612,"United States","USD",0.14331]
["US21037T1097","21037T109","Constellation Energy Corp",60996,20644706,"United States","USD",0.14235]
["JP3756600007",null,"Nintendo Co Ltd",225589,20631227,"Japan","JPY",0.14225]
["HK0000069689",null,"AIA Group Ltd",2196862,20583469,"Hong Kong","HKD",0.14193]
["US45866F1049","45866F104","Intercontinental Exchange Inc",107925,20295296,"United States","USD",0.13994]
["LU1778762911","L8681T102","Spotify Technology SA",30297,20202343,"United States","USD",0.1393]
["FR0000120578",null,"Sanofi SA",217413,20138604,"France","EUR",0.13886]
["US0326541051","032654105","Analog Devices Inc",90109,19886155,"United States","USD",0.13712]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",1113605,19731730,"Spain","EUR",0.13605]
["CH0012221716",null,"ABB Ltd",303163,19701559,"Switzerland","CHF",0.13584]
["US58733R1023","58733R102","MercadoLibre Inc",8485,19661612,"Brazil","USD",0.13557]
["US8552441094","855244109","Starbucks Corp",220344,19608413,"United States","USD",0.1352]
["US1273871087","127387108","Cadence Design Systems Inc",54182,19514189,"United States","USD",0.13455]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",45652,19494774,"United States","USD",0.13442]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",50490,19471468,"United States","USD",0.13426]
["CH0044328745","H1467J104","Chubb Ltd",71550,19292026,"Switzerland","USD",0.13302]
["US12572Q1058","12572Q105","CME Group Inc Class A",68394,19242652,"United States","USD",0.13268]
["US8425871071","842587107","Southern Co",202772,19198453,"United States","USD",0.13238]
["FR0000120321",null,"L'Oreal SA",43938,19138815,"France","EUR",0.13196]
["US95040Q1040","95040Q104","Welltower Inc",112893,19074401,"United States","USD",0.13152]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",27723,19023414,"Germany","EUR",0.13117]
["GB0007980591",null,"BP PLC",3269278,18754416,"United Kingdom","GBP",0.12931]
["CH0011075394",null,"Zurich Insurance Group AG",26053,18660213,"Switzerland","CHF",0.12866]
["US67103H1077","67103H107","O'Reilly Automotive Inc",178575,18650373,"United States","USD",0.1286]
["US74340W1036","74340W103","Prologis Inc",175315,18536055,"United States","USD",0.12781]
["US5949724083","594972408","Strategy Class A",48294,18516403,"United States","USD",0.12767]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",721389,18466031,"Japan","JPY",0.12733]
["CA29250N1050","29250N105","Enbridge Inc",390744,18360209,"Canada","CAD",0.1266]
["FR0000131104",null,"BNP Paribas Act. Cat.A",197664,18224256,"France","EUR",0.12566]
["US03027X1000","03027X100","American Tower Corp",86955,18164900,"United States","USD",0.12525]
["US26441C2044","26441C204","Duke Energy Corp",143460,17962627,"United States","USD",0.12385]
["US6541061031","654106103","Nike Inc Class B",236599,17858493,"United States","USD",0.12314]
["FR0000121667",null,"Essilorluxottica",61607,17856707,"France","EUR",0.12312]
["US5717481023","571748102","Marsh & McLennan Companies Inc",87088,17757243,"United States","USD",0.12244]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",260757,17608800,"Canada","CAD",0.12141]
["AU000000CSL8",null,"CSL Ltd",99542,17427638,"Australia","AUD",0.12017]
["FR0000120628",null,"AXA SA",363400,17221387,"France","EUR",0.11874]
["US1101221083","110122108","Bristol-Myers Squibb Co",383715,17198106,"United States","USD",0.11858]
["US58155Q1031","58155Q103","McKesson Corp",24374,17153446,"United States","USD",0.11827]
["US94106L1098","94106L109","Waste Management Inc",73763,17083511,"United States","USD",0.11779]
["GB00B2B0DG97",null,"RELX PLC",351146,17066100,"United Kingdom","GBP",0.11767]
["US6668071029","666807102","Northrop Grumman Corp",28912,17037552,"United States","USD",0.11748]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",43543,17006590,"United States","USD",0.11726]
["DE0007030009",null,"Rheinmetall AG",8151,16901803,"Germany","EUR",0.11654]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",65472,16897014,"United States","USD",0.11651]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",116400,16826784,"United States","USD",0.11602]
["CA0636711016","063671101","Bank of Montreal",149007,16763762,"Canada","CAD",0.11559]
["IT0000072618",null,"Intesa Sanpaolo",2770000,16659857,"Italy","EUR",0.11487]
["US1729081059","172908105","Cintas Corp",73490,16482337,"United States","USD",0.11365]
["US6092071058","609207105","Mondelez International Inc Class A",264115,16393618,"United States","USD",0.11304]
["US8936411003","893641100","TransDigm Group Inc",11644,16315806,"United States","USD",0.1125]
["US6153691059","615369105","Moodys Corp",31521,16311487,"United States","USD",0.11247]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",99784,16112728,"Switzerland","CHF",0.1111]
["US7010941042","701094104","Parker Hannifin Corp",23108,16109280,"United States","USD",0.11108]
["US4581401001","458140100","Intel Corp",788301,16089223,"United States","USD",0.11094]
["JP3970300004",null,"Recruit Holdings Co Ltd",284562,16089689,"Japan","JPY",0.11094]
["US88579Y1010","88579Y101","3M Co",104725,15794624,"United States","USD",0.10891]
["US8243481061","824348106","Sherwin-Williams Co",45004,15784253,"United States","USD",0.10883]
["JP3910660004",null,"Tokio Marine Holdings Inc",377132,15753599,"Japan","JPY",0.10862]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",265458,15589142,"Netherlands","EUR",0.10749]
["US3695501086","369550108","General Dynamics Corp",49458,15578775,"United States","USD",0.10742]
["NL0011821202",null,"ING Groep NV",674037,15569939,"Netherlands","EUR",0.10736]
["AU000000NAB4",null,"National Australia Bank Ltd",614650,15563003,"Australia","AUD",0.10731]
["JP3436100006",null,"SoftBank Group Corp",183955,15469468,"Japan","JPY",0.10666]
["IT0003128367",null,"Enel SpA",1702468,15466833,"Italy","EUR",0.10665]
["US1266501006","126650100","CVS Health Corp",243410,15461403,"United States","USD",0.10661]
["AU000000WBC1",null,"Westpac Banking Corp",701672,15451627,"Australia","AUD",0.10654]
["US4432011082","443201108","Howmet Aerospace Inc",84014,15295589,"United States","USD",0.10546]
["JP3236200006",null,"Keyence Corp",40029,15148530,"Japan","JPY",0.10445]
["GB0031348658",null,"Barclays PLC",3110163,15128188,"United Kingdom","GBP",0.10431]
["FR0000125486",null,"Vinci SA",106949,15095394,"France","EUR",0.10408]
["FR0000052292",null,"Hermes International SA",6135,15071730,"France","EUR",0.10392]
["US0640581007","064058100","Bank of New York Mellon Corp",147221,15059236,"United States","USD",0.10383]
["JP3898400001",null,"Mitsubishi Corp",716589,15046935,"Japan","JPY",0.10375]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",194355,14864395,"Canada","CAD",0.10249]
["SG1L01001701",null,"DBS Group Holdings Ltd",388885,14770464,"Singapore","SGD",0.10184]
["US1255231003","125523100","The Cigna Group",54624,14746295,"United States","USD",0.10168]
["US2910111044","291011104","Emerson Electric Co",110075,14742345,"United States","USD",0.10165]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",552803,14728162,"Japan","JPY",0.10155]
["GB00BN7SWP63",null,"GSK PLC",799749,14637069,"United Kingdom","GBP",0.10092]
["US29444U7000","29444U700","Equinix Inc",18798,14530854,"United States","USD",0.10019]
["US3377381088","337738108","Fiserv Inc",108302,14516800,"United States","USD",0.10009]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",264786,14450324,"Hong Kong","HKD",0.09964]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",39640,14416275,"United States","USD",0.0994]
["JP3885780001",null,"Mizuho Financial Group Inc",475469,14374232,"Japan","JPY",0.09911]
["GB0002634946",null,"BAE Systems PLC",580229,14370604,"United Kingdom","GBP",0.09909]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",105903,14332424,"Canada","CAD",0.09882]
["CA0641491075","064149107","Bank of Nova Scotia",255621,14206227,"Canada","CAD",0.09795]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",236026,14167450,"United Kingdom","GBP",0.09769]
["US6934751057","693475105","PNC Financial Services Group Inc",74477,14043383,"United States","USD",0.09683]
["CA21037X1006","21037X100","Constellation Software Inc",4088,14040931,"Canada","CAD",0.09681]
["CA1363851017","136385101","Canadian Natural Resources Ltd",447736,14038449,"Canada","CAD",0.0968]
["US0533321024","053332102","AutoZone Inc",3433,13981922,"United States","USD",0.09641]
["US4523081093","452308109","Illinois Tool Works Inc",53803,13854811,"United States","USD",0.09553]
["US40412C1018","40412C101","HCA Healthcare Inc",37742,13819233,"United States","USD",0.09529]
["US6516391066","651639106","Newmont Corp",202427,13748842,"United States","USD",0.0948]
["US92840M1027","92840M102","Vistra Corp",68297,13717452,"United States","USD",0.09458]
["US0527691069","052769106","Autodesk Inc",44914,13706855,"United States","USD",0.09451]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",119253,13679161,"Germany","EUR",0.09432]
["JP3571400005",null,"Tokyo Electron Ltd",93536,13675503,"Japan","JPY",0.09429]
["GB00BDR05C01",null,"National Grid PLC",947460,13671579,"United Kingdom","GBP",0.09427]
["DE0005140008",null,"Deutsche Bank AG",393464,13623187,"Germany","EUR",0.09393]
["JP3143600009",null,"ITOCHU Corp",253455,13570792,"Japan","JPY",0.09357]
["US2788651006","278865100","Ecolab Inc",50371,13539221,"United States","USD",0.09335]
["LR0008862868","V7780T103","Royal Caribbean Group",43070,13524841,"United States","USD",0.09326]
["AU000000WES1",null,"Wesfarmers Ltd",233662,13486660,"Australia","AUD",0.09299]
["US26875P1012","26875P101","EOG Resources Inc",115562,13473374,"United States","USD",0.0929]
["US1264081035","126408103","CSX Corp",373197,13438824,"United States","USD",0.09266]
["US0091581068","009158106","Air Products and Chemicals Inc",46204,13355266,"United States","USD",0.09209]
["GB0008706128",null,"Lloyds Banking Group PLC",12330319,13306833,"United Kingdom","GBP",0.09175]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",127092,13302720,"United States","USD",0.09172]
["US9029733048","902973304","U.S. Bancorp",298133,13249031,"United States","USD",0.09135]
["US7707001027","770700102","Robinhood Markets Inc Class A",125011,13207412,"United States","USD",0.09107]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",97984,13143574,"United States","USD",0.09063]
["US18915M1071","18915M107","Cloudflare Inc",60861,13117371,"United States","USD",0.09045]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",65173,13037859,"United States","USD",0.0899]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",180713,13035251,"Canada","CAD",0.08988]
["US1941621039","194162103","Colgate-Palmolive Co",153475,12985520,"United States","USD",0.08954]
["US6200763075","620076307","Motorola Solutions Inc",29203,12911230,"United States","USD",0.08902]
["US05464C1018","05464C101","Axon Enterprise Inc",14947,12908977,"United States","USD",0.08901]
["US89417E1091","89417E109","The Travelers Companies Inc",48187,12893877,"United States","USD",0.0889]
["US70450Y1038","70450Y103","PayPal Holdings Inc",184611,12815696,"United States","USD",0.08837]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",48464,12646681,"United States","USD",0.0872]
["US9694571004","969457100","Williams Companies Inc",215404,12631291,"United States","USD",0.08709]
["IE0001827041","G25508105","CRH PLC",129112,12601331,"United States","USD",0.08689]
["US98978V1035","98978V103","Zoetis Inc Class A",85650,12547725,"United States","USD",0.08652]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",59133,12449862,"United States","USD",0.08584]
["CH0126881561",null,"Swiss Re AG",65459,12422255,"Switzerland","CHF",0.08565]
["US34959E1091","34959E109","Fortinet Inc",127644,12327858,"United States","USD",0.085]
["GB0002374006",null,"Diageo PLC",465753,12314528,"United Kingdom","GBP",0.08491]
["US3635761097","363576109","Arthur J. Gallagher & Co",43013,12312901,"United States","USD",0.0849]
["US9113631090","911363109","United Rentals Inc",14294,12310850,"United States","USD",0.08488]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",28710,12291899,"United States","USD",0.08475]
["US0367521038","036752103","Elevance Health Inc",44304,12241195,"United States","USD",0.0844]
["US6558441084","655844108","Norfolk Southern Corp",43178,12217215,"United States","USD",0.08424]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",90684,12209052,"United Kingdom","GBP",0.08418]
["DE0005810055",null,"Deutsche Boerse AG",40956,12175794,"Germany","EUR",0.08395]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",600780,12043823,"Australia","AUD",0.08304]
["GB00BD6K4575",null,"Compass Group PLC",340615,12032047,"United Kingdom","GBP",0.08296]
["US7766961061","776696106","Roper Technologies Inc",22168,12011509,"United States","USD",0.08282]
["US5719032022","571903202","Marriott International Inc Class A",45672,11998491,"United States","USD",0.08273]
["US5024311095","502431109","L3Harris Technologies Inc",43129,11941558,"United States","USD",0.08234]
["US5738741041","573874104","Marvell Technology Inc",158318,11924512,"United States","USD",0.08222]
["US1696561059","169656105","Chipotle Mexican Grill Inc",278227,11877511,"United States","USD",0.0819]
["JP3893600001",null,"Mitsui & Co Ltd",552518,11792948,"Japan","JPY",0.08131]
["JP3802300008",null,"Fast Retailing Co Ltd",38457,11790575,"Japan","JPY",0.0813]
["US35671D8570","35671D857","Freeport-McMoRan Inc",289784,11550790,"United States","USD",0.07964]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",388055,11528836,"Japan","JPY",0.07949]
["US45168D1046","45168D104","IDEXX Laboratories Inc",18442,11511312,"United States","USD",0.07937]
["US37045V1008","37045V100","General Motors Co",218562,11467948,"United States","USD",0.07907]
["US9113121068","911312106","United Parcel Service Inc Class B",132758,11450378,"United States","USD",0.07895]
["US74762E1029","74762E102","Quanta Services Inc",29528,11442100,"United States","USD",0.07889]
["US0010551028","001055102","Aflac Inc",111262,11383215,"United States","USD",0.07849]
["DE0006231004",null,"Infineon Technologies AG",284925,11367464,"Germany","EUR",0.07838]
["US8288061091","828806109","Simon Property Group Inc",67848,11366575,"United States","USD",0.07837]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",37055,11343922,"United States","GBP",0.07822]
["NL0011585146","N3167Y103","Ferrari NV",25711,11278590,"United States","EUR",0.07777]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",20207,11217512,"United States","USD",0.07735]
["US0255371017","025537101","American Electric Power Co Inc",98300,11156067,"United States","USD",0.07692]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",230970,11152354,"Spain","EUR",0.0769]
["JP3496400007",null,"KDDI Corp",656255,11130890,"Japan","JPY",0.07675]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",184675,11109220,"Belgium","EUR",0.0766]
["US16411R2085","16411R208","Cheniere Energy Inc",47072,11104756,"United States","USD",0.07657]
["JP3902400005",null,"Mitsubishi Electric Corp",457133,11096861,"Japan","JPY",0.07651]
["CA87807B1076","87807B107","TC Energy Corp",222532,11071179,"Canada","CAD",0.07634]
["NL0009538784","N6596X109","NXP Semiconductors NV",53561,11029281,"Netherlands","USD",0.07605]
["US89832Q1094","89832Q109","Truist Financial Corp",255378,10983808,"United States","USD",0.07573]
["US3119001044","311900104","Fastenal Co",234430,10966635,"United States","USD",0.07562]
["US5010441013","501044101","The Kroger Co",148471,10946767,"United States","USD",0.07548]
["US0200021014","020002101","Allstate Corp",52106,10890675,"United States","USD",0.07509]
["FR0000120644",null,"Danone SA",130389,10881617,"France","EUR",0.07503]
["JP3854600008",null,"Honda Motor Co Ltd",1016125,10833749,"Japan","JPY",0.0747]
["GB00B1YW4409",null,"3i Group Ord",198726,10805336,"United Kingdom","GBP",0.0745]
["CA8672241079","867224107","Suncor Energy Inc",275132,10785214,"Canada","CAD",0.07437]
["CA1363751027","136375102","Canadian National Railway Co",114592,10781355,"Canada","CAD",0.07434]
["CH0013841017",null,"Lonza Group Ltd",15941,10766171,"Switzerland","CHF",0.07423]
["FI4000297767","X5S8VL105","Nordea Bank Abp",718994,10741810,"Sweden","EUR",0.07407]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",35294,10714553,"United States","USD",0.07388]
["CA56501R1064","56501R106","Manulife Financial Corp",342296,10702584,"Canada","CAD",0.0738]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",81843,10680512,"United States","USD",0.07364]
["US7782961038","778296103","Ross Stores Inc",72752,10661806,"United States","USD",0.07351]
["US2538681030","253868103","Digital Realty Trust Inc",62039,10514990,"United States","USD",0.0725]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",141914,10461170,"United Kingdom","GBP",0.07213]
["US81141R1005","81141R100","Sea Ltd ADR",70908,10461766,"Singapore","USD",0.07213]
["GB00B19NLV48",null,"Experian PLC",204528,10455578,"United Kingdom","GBP",0.07209]
["US6937181088","693718108","PACCAR Inc",107301,10447898,"United States","USD",0.07204]
["JP3122400009",null,"Advantest Corp",152151,10405252,"Japan","JPY",0.07175]
["US25746U1097","25746U109","Dominion Energy Inc",168111,10249728,"United States","USD",0.07067]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",154837,10236274,"United States","USD",0.07058]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",354721,10201583,"Japan","JPY",0.07034]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",69877,10192958,"United States","USD",0.07028]
["SE0000115446","928856301","Volvo AB Class B",353370,10169870,"Sweden","SEK",0.07012]
["US2193501051","219350105","Corning Inc",158894,10166038,"United States","USD",0.0701]
["SE0015811963",null,"Investor AB Class B",342404,10070967,"Sweden","SEK",0.06944]
["US2310211063","231021106","Cummins Inc",26335,10051543,"United States","USD",0.06931]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",71777,10030836,"United States","USD",0.06916]
["DE000BASF111",null,"Basf SE",201482,10011976,"Germany","EUR",0.06903]
["US28176E1082","28176E108","Edwards Lifesciences Corp",127316,10008311,"United States","USD",0.06901]
["US4943681035","494368103","Kimberly-Clark Corp",73180,10002242,"United States","USD",0.06897]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",372908,9975289,"United States","USD",0.06878]
["US31428X1063","31428X106","FedEx Corp",44029,9970367,"United States","USD",0.06875]
["JP3732000009",null,"SoftBank Corp",6532844,9950293,"Japan","JPY",0.06861]
["DE0005552004",null,"Deutsche Post AG",219909,9933060,"Germany","EUR",0.06849]
["JP3837800006",null,"Hoya Corp",77887,9870953,"Japan","JPY",0.06806]
["US30161N1019","30161N101","Exelon Corp",219001,9868185,"United States","USD",0.06804]
["AU000000MQG1",null,"Macquarie Group Ltd",70187,9855642,"Australia","AUD",0.06796]
["CA94106B1013","94106B101","Waste Connections Inc",52405,9844803,"Canada","USD",0.06788]
["US7561091049","756109104","Realty Income Corp",172022,9789772,"United States","USD",0.0675]
["US61174X1090","61174X109","Monster Beverage Corp",164108,9764426,"United States","USD",0.06733]
["US7185461040","718546104","Phillips 66",81357,9749823,"United States","USD",0.06723]
["GB00BM8PJY71",null,"NatWest Group PLC",1387117,9718480,"United Kingdom","GBP",0.06701]
["US0268747849","026874784","American International Group Inc",122363,9674019,"United States","USD",0.0667]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",88721,9644663,"France","EUR",0.0665]
["US22822V1017","22822V101","Crown Castle Inc",91567,9641089,"United States","USD",0.06648]
["US8168511090","816851109","Sempra",118778,9638835,"United States","USD",0.06646]
["US0758871091","075887109","Becton Dickinson & Co",55862,9631167,"United States","USD",0.06641]
["DE000ENAG999",null,"E.ON SE",501670,9618067,"Germany","EUR",0.06632]
["US87612E1064","87612E106","Target Corp",91249,9616732,"United States","USD",0.06631]
["US59156R1086","59156R108","MetLife Inc",126306,9592941,"United States","USD",0.06614]
["US56585A1025","56585A102","Marathon Petroleum Corp",59040,9590458,"United States","USD",0.06613]
["US22052L1044","22052L104","Corteva Inc",134439,9568024,"United States","USD",0.06597]
["US12504L1098","12504L109","CBRE Group Inc Class A",61363,9565264,"United States","USD",0.06595]
["US98138H1014","98138H101","Workday Inc Class A",41734,9560425,"United States","USD",0.06592]
["US0311001004","031100100","AMETEK Inc",51442,9540948,"United States","USD",0.06579]
["US03076C1062","03076C106","Ameriprise Financial Inc",18701,9508149,"United States","USD",0.06556]
["FR0010307819",null,"Legrand SA",63368,9504051,"France","EUR",0.06553]
["US2855121099","285512109","Electronic Arts Inc",58170,9481710,"United States","USD",0.06538]
["US7607591002","760759100","Republic Services Inc",40097,9443645,"United States","USD",0.06511]
["CH0432492467","H01301128","Alcon Inc",111649,9418030,"Switzerland","CHF",0.06494]
["US9224751084","922475108","Veeva Systems Inc Class A",33047,9340735,"United States","USD",0.06441]
["US91913Y1001","91913Y100","Valero Energy Corp",69816,9317643,"United States","USD",0.06425]
["DK0060079531",null,"DSV AS",40874,9201912,"Denmark","DKK",0.06345]
["US23331A1097","23331A109","D.R. Horton Inc",59527,9170730,"United States","USD",0.06323]
["CA06849F1080","06849F108","Barrick Mining Corp",402339,9148257,"Canada","CAD",0.06308]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",688872,9126757,"Singapore","SGD",0.06293]
["FR0000130809",null,"Societe Generale SA",141019,9112661,"France","EUR",0.06283]
["US6826801036","682680103","ONEOK Inc",120731,9082593,"United States","USD",0.06263]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",365216,9063809,"Japan","JPY",0.0625]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",156107,9060371,"Germany","EUR",0.06247]
["US55354G1004","55354G100","MSCI Inc",16515,9055174,"United States","USD",0.06244]
["JP3726800000",null,"Japan Tobacco Inc",284626,9054658,"Japan","JPY",0.06243]
["SE0017486889",null,"Atlas Copco AB Class A",602545,9001839,"Sweden","SEK",0.06207]
["CH0012214059",null,"Holcim Ltd",108366,8993486,"Switzerland","CHF",0.06201]
["US2786421030","278642103","eBay Inc",97142,8989521,"United States","USD",0.06198]
["FR0010208488",null,"Engie SA",402958,8983471,"France","EUR",0.06194]
["CA9628791027","962879102","Wheaton Precious Metals Corp",90772,8941562,"Canada","CAD",0.06165]
["US2172041061","217204106","Copart Inc",188525,8881413,"United States","USD",0.06124]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",171759,8841170,"Canada","CAD",0.06096]
["US9884981013","988498101","Yum Brands Inc",62159,8785553,"United States","USD",0.06058]
["US3848021040","384802104","W.W. Grainger Inc",9092,8730775,"United States","USD",0.0602]
["US74460D1090","74460D109","Public Storage",31015,8728241,"United States","USD",0.06018]
["ES0109067019",null,"Amadeus IT Group SA",105509,8694853,"Spain","EUR",0.05995]
["JE00B4T3BW64",null,"Glencore PLC",2287063,8681040,"Singapore","GBP",0.05986]
["US7739031091","773903109","Rockwell Automation Inc",26404,8678203,"United States","USD",0.05984]
["JP3818000006",null,"Fujitsu Ltd",361050,8649327,"Japan","JPY",0.05964]
["US7043261079","704326107","Paychex Inc",62150,8643822,"United States","USD",0.0596]
["CH0010645932",null,"Givaudan SA",2044,8636156,"Switzerland","CHF",0.05955]
["US8718291078","871829107","Sysco Corp",105690,8610564,"United States","USD",0.05937]
["US31620M1062","31620M106","Fidelity National Information Services Inc",122656,8573654,"United States","USD",0.05912]
["US3453708600","345370860","Ford Motor Co",762999,8553219,"United States","USD",0.05898]
["US7445731067","744573106","Public Service Enterprise Group Inc",97782,8396540,"United States","USD",0.0579]
["CA8667961053","866796105","Sun Life Financial Inc",135906,8391041,"Canada","CAD",0.05786]
["NL0010832176",null,"argenx SE",12353,8367427,"United States","EUR",0.05769]
["NL0012969182",null,"Adyen NV",4815,8330062,"Netherlands","EUR",0.05744]
["US7611521078","761152107","ResMed Inc",29698,8329101,"United States","USD",0.05743]
["US92345Y1064","92345Y106","Verisk Analytics Inc",31346,8306063,"United States","USD",0.05727]
["US03073E1055","03073E105","Cencora Inc",29266,8305105,"United States","USD",0.05726]
["CA25675T1075","25675T107","Dollarama Inc",58861,8303242,"Canada","CAD",0.05725]
["IT0003132476",null,"Eni SpA",478988,8294401,"Italy","EUR",0.05719]
["US31488V1070","31488V107","Ferguson Enterprises Inc",37081,8265355,"United States","USD",0.05699]
["SG1M31001969",null,"United Overseas Bank Ltd",291031,8247934,"Singapore","SGD",0.05687]
["IT0000062072",null,"Generali",211877,8195692,"Italy","EUR",0.05651]
["AN8068571086","806857108","SLB",248902,8178920,"United States","USD",0.05639]
["US05722G1004","05722G100","Baker Hughes Co Class A",188110,8169617,"United States","USD",0.05633]
["GB00BLGZ9862",null,"Tesco PLC",1455615,8168805,"United Kingdom","GBP",0.05632]
["US8522341036","852234103","Block Inc Class A",107193,8160603,"United States","USD",0.05627]
["US7443201022","744320102","Prudential Financial Inc",78383,8158103,"United States","USD",0.05625]
["SE0007100581",null,"Assa Abloy AB Class B",243661,8127300,"Sweden","SEK",0.05604]
["US88339J1051","88339J105","The Trade Desk Inc Class A",90417,8099555,"United States","USD",0.05585]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",201489,8098410,"Netherlands","EUR",0.05584]
["CA6330671034","633067103","National Bank of Canada",76453,8070301,"Canada","CAD",0.05565]
["US22160N1090","22160N109","CoStar Group Inc",82984,7990529,"United States","USD",0.0551]
["US98389B1008","98389B100","Xcel Energy Inc",108880,7980904,"United States","USD",0.05503]
["AU000000GMG2",null,"Goodman Group",345827,7965854,"Australia","AUD",0.05493]
["US5732841060","573284106","Martin Marietta Materials Inc",13265,7933001,"United States","USD",0.0547]
["US1468691027","146869102","Carvana Co Class A",22339,7927888,"United States","USD",0.05466]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",89981,7825648,"United States","USD",0.05396]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",110301,7819238,"United States","USD",0.05391]
["CH0418792922",null,"Sika AG",33240,7808344,"Switzerland","CHF",0.05384]
["AU0000224040",null,"Woodside Energy Group Ltd",445493,7782255,"Australia","AUD",0.05366]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",154274,7758968,"Japan","JPY",0.0535]
["US8740541094","874054109","Take-Two Interactive Software Inc",33574,7628349,"United States","USD",0.0526]
["US23804L1035","23804L103","Datadog Inc Class A",55640,7620454,"United States","USD",0.05254]
["JP3735400008",null,"NTT Inc",7259249,7540222,"Japan","JPY",0.05199]
["FR0000133308",null,"Orange SA",466442,7532670,"France","EUR",0.05194]
["GB0004544929",null,"Imperial Brands PLC",187249,7518035,"United Kingdom","GBP",0.05184]
["US2091151041","209115104","Consolidated Edison Inc",71654,7462764,"United States","USD",0.05146]
["US49177J1025","49177J102","Kenvue Inc",347850,7457904,"United States","USD",0.05142]
["JP3877600001",null,"Marubeni Corp",349072,7445859,"Japan","JPY",0.05134]
["US6703461052","670346105","Nucor Corp",52916,7329924,"United States","USD",0.05054]
["US46266C1053","46266C105","IQVIA Holdings Inc",41252,7321817,"United States","USD",0.05048]
["US4165151048","416515104","The Hartford Insurance Group Inc",56518,7280084,"United States","USD",0.0502]
["GB00BTK05J60",null,"Anglo American PLC",255187,7228486,"United Kingdom","GBP",0.04984]
["JP3304200003",null,"Komatsu Ltd",221199,7225979,"Japan","JPY",0.04982]
["US92939U1060","92939U106","WEC Energy Group Inc",65534,7191046,"United States","USD",0.04958]
["DE000A1EWWW0",null,"adidas AG",37910,7179991,"Germany","EUR",0.04951]
["JP3404600003",null,"Sumitomo Corp",265386,7149821,"Japan","JPY",0.0493]
["CA45823T1066","45823T106","Intact Financial Corp",34162,7142410,"Canada","CAD",0.04925]
["US45687V1061","45687V106","Ingersoll Rand Inc",93234,7130536,"United States","USD",0.04917]
["US98419M1009","98419M100","Xylem Inc",49548,7116084,"United States","USD",0.04907]
["US5950171042","595017104","Microchip Technology Inc",106623,7055244,"United States","USD",0.04865]
["US8923561067","892356106","Tractor Supply Co",117103,7055456,"United States","USD",0.04865]
["US6311031081","631103108","Nasdaq Inc",73031,7051873,"United States","USD",0.04862]
["US9291601097","929160109","Vulcan Materials Co",24961,7028768,"United States","USD",0.04846]
["AU000000TCL6",null,"Transurban Group",777221,7000568,"Australia","AUD",0.04827]
["CA3518581051","351858105","Franco-Nevada Corp",40895,6991922,"Canada","CAD",0.04821]
["JP3422950000",null,"Seven & i Holdings Co Ltd",509318,6983491,"Japan","JPY",0.04815]
["US2944291051","294429105","Equifax Inc",28908,6954687,"United States","USD",0.04795]
["IL0006046119",null,"Bank Leumi Le-Israel BM",391324,6943636,"Israel","ILS",0.04788]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207656,6937787,"United States","USD",0.04784]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",53710,6882399,"United States","USD",0.04745]
["GB0004082847",null,"Standard Chartered PLC",374899,6853935,"United Kingdom","GBP",0.04726]
["DE0005190003",null,"Bayerische Motoren Werke AG",69224,6820154,"Germany","EUR",0.04703]
["GB0000536739",null,"Ashtead Group PLC",101298,6786615,"United Kingdom","GBP",0.04679]
["NL0000395903",null,"Wolters Kluwer NV",47030,6758378,"Netherlands","EUR",0.0466]
["GB00BMX86B70",null,"Haleon PLC",1455661,6754515,"United Kingdom","GBP",0.04657]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",819134,6741135,"Japan","JPY",0.04648]
["US14149Y1082","14149Y108","Cardinal Health Inc",43038,6739751,"United States","USD",0.04647]
["CA67077M1086","67077M108","Nutrien Ltd",115952,6722307,"Canada","CAD",0.04635]
["JP3200450009",null,"ORIX Corp",282385,6678613,"Japan","JPY",0.04605]
["US00846U1016","00846U101","Agilent Technologies Inc",58529,6627239,"United States","USD",0.0457]
["CH0024608827",null,"Partners Group Holding AG",4822,6627974,"Switzerland","CHF",0.0457]
["JP3733000008",null,"NEC Corp",215105,6625575,"Japan","JPY",0.04568]
["JP3481800005",null,"Daikin Industries Ltd",51081,6612337,"Japan","JPY",0.04559]
["US29364G1031","29364G103","Entergy Corp",72705,6563807,"United States","USD",0.04526]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",196161,6475275,"United States","USD",0.04465]
["SE0000667891",null,"Sandvik AB",266874,6465058,"Sweden","SEK",0.04458]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",638291,6463240,"Japan","JPY",0.04456]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",34105,6455735,"United States","USD",0.04451]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3696,6426404,"Canada","CAD",0.04431]
["US6098391054","609839105","Monolithic Power Systems Inc",7927,6387973,"United States","USD",0.04405]
["US3032501047","303250104","Fair Isaac Corp",4581,6384127,"United States","USD",0.04402]
["DE000CBK1001",null,"Commerzbank AG",171858,6345988,"Germany","EUR",0.04376]
["CH0114405324","H2906T109","Garmin Ltd",27394,6302812,"Switzerland","USD",0.04346]
["JP3830800003",null,"Bridgestone Corp",147660,6284278,"Japan","JPY",0.04333]
["GB0007099541",null,"Prudential PLC",484056,6262760,"United Kingdom","GBP",0.04318]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",69746,6260401,"United States","USD",0.04317]
["US87612G1013","87612G101","Targa Resources Corp",38199,6228347,"United States","USD",0.04295]
["CH0030170408",null,"Geberit AG",8010,6207242,"Switzerland","CHF",0.0428]
["US8793601050","879360105","Teledyne Technologies Inc",11271,6187328,"United States","USD",0.04266]
["US8574771031","857477103","State Street Corp",55555,6153272,"United States","USD",0.04243]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",32626,6145107,"United States","USD",0.04237]
["US4448591028","444859102","Humana Inc",23940,6143483,"United States","USD",0.04236]
["US26614N1028","26614N102","DuPont de Nemours Inc",86773,6143528,"United States","USD",0.04236]
["CA8849038085","884903808","Thomson Reuters Corp",34057,6125679,"Canada","CAD",0.04224]
["JP3551500006",null,"Denso Corp",431852,6104438,"Japan","JPY",0.04209]
["US21036P1084","21036P108","Constellation Brands Inc Class A",35844,6063371,"United States","USD",0.04181]
["JP3802400006",null,"Fanuc Corp",204599,6053504,"Japan","JPY",0.04174]
["US5260571048","526057104","Lennar Corp Class A",50342,6008318,"United States","USD",0.04143]
["US69351T1060","69351T106","PPL Corp",164979,5963991,"United States","USD",0.04112]
["JP3914400001",null,"Murata Manufacturing Co Ltd",379760,5960682,"Japan","JPY",0.0411]
["JP3165000005",null,"Sompo Holdings Inc",193754,5961358,"Japan","JPY",0.0411]
["JP3198900007",null,"Oriental Land Co Ltd",272872,5950070,"Japan","JPY",0.04103]
["US49338L1035","49338L103","Keysight Technologies Inc",36951,5939873,"United States","USD",0.04096]
["FI4000552500",null,"Sampo Oyj Class A",515209,5937365,"Finland","EUR",0.04094]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",294498,5928245,"United States","USD",0.04088]
["AT0000652011",null,"Erste Group Bank AG.",60918,5899832,"Austria","EUR",0.04068]
["FR0000124141",null,"Veolia Environnement SA",171017,5897385,"France","EUR",0.04066]
["US7547301090","754730109","Raymond James Financial Inc",35300,5886628,"United States","USD",0.04059]
["US2333311072","233331107","DTE Energy Co",42180,5868082,"United States","USD",0.04046]
["US55261F1049","55261F104","M&T Bank Corp",31578,5857719,"United States","USD",0.04039]
["JP3242800005",null,"Canon Inc",199580,5846782,"Japan","JPY",0.04031]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",291231,5837661,"Japan","JPY",0.04025]
["AU000000RIO1",null,"Rio Tinto Ltd",79463,5828589,"Australia","AUD",0.04019]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",39533,5822025,"Singapore","USD",0.04014]
["FR001400AJ45",null,"Michelin",162661,5807808,"France","EUR",0.04005]
["US3703341046","370334104","General Mills Inc",117746,5806055,"United States","USD",0.04003]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",82962,5804022,"United States","USD",0.04002]
["GB00BH4HKS39",null,"Vodafone Group PLC",5094505,5802206,"United Kingdom","GBP",0.04001]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",38590,5785799,"United States","USD",0.03989]
["US0534841012","053484101","AvalonBay Communities Inc",30902,5763223,"United States","USD",0.03974]
["DE000BAY0017",null,"Bayer AG",198282,5757551,"Germany","EUR",0.0397]
["NO0010161896",null,"DNB Bank ASA",221821,5723375,"Norway","NOK",0.03946]
["US25278X1090","25278X109","Diamondback Energy Inc",39610,5718100,"United States","USD",0.03943]
["US30225T1025","30225T102","Extra Space Storage Inc",41183,5685313,"United States","USD",0.0392]
["DE0006047004",null,"Heidelberg Materials AG",24810,5658015,"Germany","EUR",0.03901]
["CA13321L1085","13321L108","Cameco Corp",73485,5623386,"Canada","CAD",0.03877]
["US69331C1080","69331C108","PG&E Corp",371288,5617587,"United States","USD",0.03873]
["US0394831020","039483102","Archer-Daniels-Midland Co",98891,5610086,"United States","USD",0.03868]
["US74144T1088","74144T108","T. Rowe Price Group Inc",53214,5609820,"United States","USD",0.03868]
["US0494681010","049468101","Atlassian Corp Class A",30011,5567040,"United States","USD",0.03839]
["NL0015001FS8",null,"Ferrovial SE",106894,5562787,"Netherlands","EUR",0.03836]
["US6935061076","693506107","PPG Industries Inc",52568,5555386,"United States","USD",0.0383]
["US0304201033","030420103","American Water Works Co Inc",39145,5555067,"United States","USD",0.0383]
["US3167731005","316773100","Fifth Third Bancorp",134171,5534554,"United States","USD",0.03816]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",20660,5513947,"United States","USD",0.03802]
["FR0000125338",null,"Capgemini SE",38885,5492972,"France","EUR",0.03787]
["US90384S3031","90384S303","Ulta Beauty Inc",10605,5474195,"United States","USD",0.03775]
["US6745991058","674599105","Occidental Petroleum Corp",128324,5458903,"United States","USD",0.03764]
["US87165B1035","87165B103","Synchrony Financial",78601,5458839,"United States","USD",0.03764]
["US2600031080","260003108","Dover Corp",31298,5455241,"United States","USD",0.03761]
["US92276F1003","92276F100","Ventas Inc",79546,5448901,"United States","USD",0.03757]
["JP3814000000",null,"FUJIFILM Holdings Corp",247258,5440196,"Japan","JPY",0.03751]
["DE0007037129",null,"RWE AG Class A",127674,5435880,"Germany","EUR",0.03748]
["US2371941053","237194105","Darden Restaurants Inc",26435,5423140,"United States","USD",0.03739]
["AU000000WOW2",null,"Woolworths Group Ltd",261942,5400838,"Australia","AUD",0.03724]
["US15189T1079","15189T107","CenterPoint Energy Inc",139728,5393501,"United States","USD",0.03719]
["US30212P3038","30212P303","Expedia Group Inc",29011,5371097,"United States","USD",0.03703]
["CH1430134226",null,"Amrize Ltd Registered Share",108246,5346954,"United States","CHF",0.03687]
["US4435731009","443573100","HubSpot Inc",10829,5334582,"United States","USD",0.03678]
["US29084Q1004","29084Q100","EMCOR Group Inc",8538,5312941,"United States","USD",0.03663]
["SE0015961909",null,"Hexagon AB Class B",477506,5293375,"Sweden","SEK",0.0365]
["JP3866800000",null,"Panasonic Holdings Corp",514612,5277221,"Japan","JPY",0.03639]
["US2521311074","252131107","DexCom Inc",69038,5274503,"United States","USD",0.03637]
["DE000A1ML7J1",null,"Vonovia SE",159866,5261929,"Germany","EUR",0.03628]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",16054,5226219,"United States","USD",0.03604]
["US92343E1029","92343E102","VeriSign Inc",19120,5223966,"United States","USD",0.03602]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",408303,5222195,"United States","USD",0.03601]
["ES0140609019",null,"CaixaBank SA",530267,5213251,"Spain","EUR",0.03595]
["US7458671010","745867101","PulteGroup Inc",43344,5211249,"United States","USD",0.03593]
["US50212V1008","50212V100","LPL Financial Holdings Inc",13760,5211462,"United States","USD",0.03593]
["CA92938W2022","92938W202","WSP Global Inc",25016,5174551,"Canada","CAD",0.03568]
["US2566771059","256677105","Dollar General Corp",45478,5153567,"United States","USD",0.03553]
["US29476L1070","29476L107","Equity Residential",80915,5130011,"United States","USD",0.03537]
["US4878361082","487836108","Kellanova",64153,5121976,"United States","USD",0.03532]
["CA7063271034","706327103","Pembina Pipeline Corp",139030,5119418,"Canada","CAD",0.0353]
["US46284V1017","46284V101","Iron Mountain Inc",56476,5085099,"United States","USD",0.03506]
["JP3388200002",null,"AEON Co Ltd",142715,5078464,"Japan","JPY",0.03502]
["US16119P1084","16119P108","Charter Communications Inc Class A",19349,5070212,"United States","USD",0.03496]
["CA3495531079","349553107","Fortis Inc",100370,5057728,"Canada","CAD",0.03487]
["JP3566800003",null,"Central Japan Railway Co",199222,5052355,"Japan","JPY",0.03484]
["US1258961002","125896100","CMS Energy Corp",68089,5046076,"United States","USD",0.03479]
["JP3116000005",null,"Asahi Group Holdings Ltd",388585,5035431,"Japan","JPY",0.03472]
["NL0000009538",null,"Koninklijke Philips NV",191406,5027138,"Netherlands","EUR",0.03466]
["JP3205800000",null,"Kao Corp",107680,5002833,"Japan","JPY",0.0345]
["FI0009000681",null,"Nokia Oyj",1215862,4967468,"Finland","EUR",0.03425]
["NL0000009165",null,"Heineken NV",63087,4955398,"Netherlands","EUR",0.03417]
["US6293775085","629377508","NRG Energy Inc",33340,4952990,"United States","USD",0.03415]
["US1152361010","115236101","Brown & Brown Inc",53777,4936729,"United States","USD",0.03404]
["US37940X1028","37940X102","Global Payments Inc",57601,4927190,"United States","USD",0.03397]
["NL0000334118",null,"ASM International NV",10409,4923104,"Netherlands","EUR",0.03395]
["US40434L1052","40434L105","HP Inc",196272,4908763,"United States","USD",0.03385]
["GB0007908733",null,"SSE PLC",198577,4904946,"United Kingdom","GBP",0.03382]
["SG1T75931496",null,"Singapore Telecommunications Ltd",1565313,4880383,"Singapore","SGD",0.03365]
["US5007541064","500754106","The Kraft Heinz Co",178777,4873461,"United States","USD",0.0336]
["US9581021055","958102105","Western Digital Corp",66002,4869628,"United States","USD",0.03358]
["NO0010096985",null,"Equinor ASA",189927,4865077,"Norway","NOK",0.03355]
["US5500211090","550021109","Lululemon Athletica Inc",24753,4864212,"United States","USD",0.03354]
["JP3783600004",null,"East Japan Railway Co",207257,4858190,"Japan","JPY",0.0335]
["NL0015000IY2",null,"Universal Music Group NV",168541,4849867,"Netherlands","EUR",0.03344]
["US7591EP1005","7591EP100","Regions Financial Corp",194243,4842478,"United States","USD",0.03339]
["US4278661081","427866108","The Hershey Co",25624,4832430,"United States","USD",0.03332]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",105656,4825553,"Australia","AUD",0.03327]
["JP3546800008",null,"Terumo Corp",277452,4820751,"Japan","JPY",0.03324]
["US2567461080","256746108","Dollar Tree Inc",41410,4818882,"United States","USD",0.03323]
["BE0003739530",null,"UCB SA",22676,4819386,"Belgium","EUR",0.03323]
["US3379321074","337932107","FirstEnergy Corp",110636,4806028,"United States","USD",0.03314]
["US0236081024","023608102","Ameren Corp",47265,4803069,"United States","USD",0.03312]
["DE000A0D9PT0",null,"MTU Aero Engines AG",10842,4788811,"Germany","EUR",0.03302]
["US78410G1040","78410G104","SBA Communications Corp Class A",21778,4786151,"United States","USD",0.033]
["US0844231029","084423102","WR Berkley Corp",67642,4772143,"United States","USD",0.0329]
["US5926881054","592688105","Mettler-Toledo International Inc",3881,4741961,"United States","USD",0.0327]
["JP3381000003",null,"Nippon Steel Corp",239434,4725489,"Japan","JPY",0.03258]
["US98980G1022","98980G102","Zscaler Inc",16219,4692481,"United States","USD",0.03236]
["JP3942400007",null,"Astellas Pharma Inc",433831,4690184,"Japan","JPY",0.03234]
["US2199481068","219948106","Corpay Inc",14733,4641926,"United States","USD",0.03201]
["FR0000130577",null,"Publicis Groupe SA",51099,4634000,"France","EUR",0.03195]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",257011,4607600,"Sweden","SEK",0.03177]
["US1713401024","171340102","Church & Dwight Co Inc",49690,4596325,"United States","USD",0.03169]
["GB00BPQY8M80",null,"Aviva PLC",524901,4575990,"United Kingdom","GBP",0.03155]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",69925,4567940,"Denmark","DKK",0.0315]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",204000,4567319,"Japan","JPY",0.03149]
["CH0014852781",null,"Swiss Life Holding AG",4166,4528407,"Switzerland","CHF",0.03122]
["JP3548600000",null,"Disco Corp",16341,4526633,"Japan","JPY",0.03121]
["US5049221055","504922105","Labcorp Holdings Inc",17255,4500967,"United States","USD",0.03103]
["BE0003565737",null,"KBC Groupe NV",41423,4480849,"Belgium","EUR",0.0309]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",103681,4427542,"Ireland","USD",0.03053]
["US4461501045","446150104","Huntington Bancshares Inc",274407,4401488,"United States","USD",0.03035]
["SE0017486897",null,"Atlas Copco AB Class B",329492,4356764,"Sweden","SEK",0.03004]
["NL0000009082",null,"Koninklijke KPN NV",933693,4330292,"Netherlands","EUR",0.02986]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",92972,4302137,"Germany","EUR",0.02966]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",73935,4269660,"Italy","EUR",0.02944]
["FR0000120693",null,"Pernod Ricard SA",39318,4255887,"France","EUR",0.02934]
["US25179M1036","25179M103","Devon Energy Corp",130251,4226645,"United States","USD",0.02914]
["US9022521051","902252105","Tyler Technologies Inc",6896,4218697,"United States","USD",0.02909]
["DK0010274414",null,"Danske Bank AS",103530,4213107,"Denmark","DKK",0.02905]
["JP3762600009",null,"Nomura Holdings Inc",618675,4205790,"Japan","JPY",0.029]
["FR0014003TT8",null,"Dassault Systemes SE",131285,4200612,"France","EUR",0.02896]
["AU000000BXB1",null,"Brambles Ltd",267587,4189619,"Australia","AUD",0.02889]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",120776,4184694,"Japan","JPY",0.02885]
["US64110D1046","64110D104","NetApp Inc",40472,4181972,"United States","USD",0.02884]
["JP3162600005","J75734103","SMC Corp",11965,4182210,"Japan","JPY",0.02884]
["US1746101054","174610105","Citizens Financial Group Inc",88637,4159734,"United States","USD",0.02868]
["JP3300200007",null,"Konami Group Corp",25817,4116147,"Japan","JPY",0.02838]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",99412,4107319,"Canada","CAD",0.02832]
["US86800U3023","86800U302","Super Micro Computer Inc",87757,4106150,"United States","USD",0.02831]
["ES0105046017",null,"Aena SME SA",145140,4103928,"Spain","EUR",0.0283]
["GB0005603997",null,"Legal & General Group PLC",1201591,4103606,"United Kingdom","GBP",0.02829]
["FR0000121329",null,"Thales",14798,4103368,"France","EUR",0.02829]
["IT0004176001",null,"Prysmian SpA",49901,4100670,"Italy","EUR",0.02827]
["CH1216478797",null,"DSM Firmenich AG",42967,4093361,"Switzerland","EUR",0.02822]
["US92338C1036","92338C103","Veralto Corp",37968,4080801,"United States","USD",0.02814]
["JP3538800008",null,"TDK Corp",332400,4079593,"Japan","JPY",0.02813]
["CA12532H1047","12532H104","CGI Inc Class A",42209,4074346,"Canada","CAD",0.02809]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",64711,4071582,"Canada","CAD",0.02807]
["CH1243598427",null,"Sandoz Group AG Registered Shares",72317,4051292,"Switzerland","CHF",0.02793]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",63324,4041338,"United States","USD",0.02787]
["ES0173516115",null,"Repsol SA",261425,4037920,"Spain","EUR",0.02784]
["US4595061015","459506101","International Flavors & Fragrances Inc",60953,4032650,"United States","USD",0.02781]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",113548,4005129,"Japan","JPY",0.02762]
["CH0008038389",null,"Swiss Prime Site AG",28092,3993513,"Switzerland","CHF",0.02754]
["IL0011334468","M2682V108","CyberArk Software Ltd",9655,3991956,"United States","USD",0.02752]
["US72352L1061","72352L106","Pinterest Inc Class A",101076,3952072,"United States","USD",0.02725]
["AU000000QBE9",null,"QBE Insurance Group Ltd",260303,3938650,"Australia","AUD",0.02716]
["US30040W1080","30040W108","Eversource Energy",60146,3935353,"United States","USD",0.02713]
["US69370C1009","69370C100","PTC Inc",18213,3928726,"United States","USD",0.02709]
["US1720621010","172062101","Cincinnati Financial Corp",25463,3922575,"United States","USD",0.02705]
["US4435106079","443510607","Hubbell Inc",9258,3921411,"United States","USD",0.02704]
["US62944T1051","62944T105","NVR Inc",496,3903619,"United States","USD",0.02692]
["CA15135U1093","15135U109","Cenovus Energy Inc",260806,3866813,"Canada","CAD",0.02666]
["PA1436583006","143658300","Carnival Corp",131823,3854505,"United States","USD",0.02658]
["US9621661043","962166104","Weyerhaeuser Co",150722,3850947,"United States","USD",0.02655]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",42695,3848954,"United States","USD",0.02654]
["US26884L1098","26884L109","EQT Corp",74600,3838916,"United States","USD",0.02647]
["NO0013536151",null,"Kongsberg Gruppen ASA",128374,3838314,"Norway","NOK",0.02647]
["US90138F1021","90138F102","Twilio Inc Class A",29427,3831984,"United States","USD",0.02642]
["US3021301094","302130109","Expeditors International of Washington Inc",32209,3824175,"United States","USD",0.02637]
["SE0000242455",null,"Swedbank AB Class A",139960,3823262,"Sweden","SEK",0.02636]
["US12514G1085","12514G108","CDW Corp",23027,3811199,"United States","USD",0.02628]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",512271,3808517,"Sweden","SEK",0.02626]
["CA74935Q1072","74935Q107","RB Global Inc",35051,3807758,"Canada","CAD",0.02625]
["CA4969024047","496902404","Kinross Gold Corp",203294,3803494,"Canada","CAD",0.02623]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",37323,3793883,"United States","USD",0.02616]
["US3802371076","380237107","GoDaddy Inc Class A",24476,3789374,"United States","USD",0.02613]
["JP3505000004",null,"Daiwa House Industry Co Ltd",108433,3780570,"Japan","JPY",0.02607]
["DK0061539921",null,"Vestas Wind Systems AS",209455,3780505,"Denmark","DKK",0.02607]
["US2605571031","260557103","Dow Inc",177107,3772379,"United States","USD",0.02601]
["CA5394811015","539481101","Loblaw Companies Ltd",22759,3767047,"Canada","CAD",0.02597]
["NL0000687663","N00985106","AerCap Holdings NV",34508,3754815,"United States","USD",0.02589]
["NL0000226223",null,"STMicroelectronics NV",150053,3715980,"Singapore","EUR",0.02562]
["US0584981064","058498106","Ball Corp",70502,3704880,"United States","USD",0.02555]
["US09062X1037","09062X103","Biogen Inc",28569,3695114,"United States","USD",0.02548]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",26181,3681310,"United States","USD",0.02538]
["US12503M1080","12503M108","Cboe Global Markets Inc",14782,3667414,"United States","USD",0.02529]
["JP3684000007",null,"Nitto Denko Corp",167896,3654197,"Japan","JPY",0.0252]
["US6658591044","665859104","Northern Trust Corp",28971,3640786,"United States","USD",0.0251]
["IE00BFY8C754","G8473T100","Steris PLC",16448,3638462,"United States","USD",0.02509]
["US34959J1088","34959J108","Fortive Corp",76407,3636209,"United States","USD",0.02507]
["DE0007664039",null,"Volkswagen AG Participating Preferred",34105,3610728,"Germany","EUR",0.0249]
["US46187W1071","46187W107","Invitation Homes Inc",118436,3583873,"United States","USD",0.02471]
["US5705351048","570535104","Markel Group Inc",1828,3575093,"United States","USD",0.02465]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",299402,3575684,"Hong Kong","HKD",0.02465]
["ES0105066007",null,"Cellnex Telecom SA",100734,3566255,"Spain","EUR",0.02459]
["NZXROE0001S2",null,"Xero Ltd",30683,3556709,"Australia","AUD",0.02452]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",17906,3556462,"Canada","CAD",0.02452]
["ES0178430E18","879382109","Telefonica SA",656547,3554085,"Spain","EUR",0.02451]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",51139,3550581,"United States","USD",0.02448]
["JP3249600002",null,"Kyocera Corp",279098,3546596,"Japan","JPY",0.02445]
["US74251V1026","74251V102","Principal Financial Group Inc",46146,3544474,"United States","USD",0.02444]
["GB0030913577",null,"BT Group PLC",1253597,3544284,"United Kingdom","GBP",0.02444]
["NL0010773842",null,"NN Group NV",50381,3536787,"Netherlands","EUR",0.02439]
["SE0012673267",null,"Evolution AB",39186,3520693,"Sweden","SEK",0.02428]
["FI0009005987",null,"UPM-Kymmene Oyj",130350,3520540,"Finland","EUR",0.02427]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",144950,3515038,"United States","USD",0.02424]
["US6821891057","682189105","ON Semiconductor Corp",74611,3505225,"United States","USD",0.02417]
["AU0000030678",null,"Coles Group Ltd",255914,3498311,"Australia","AUD",0.02412]
["FR0000121485",null,"Kering SA",14344,3489673,"France","EUR",0.02406]
["US2810201077","281020107","Edison International",63243,3472673,"United States","USD",0.02394]
["US4228062083","422806208","Heico Corp Class A",13962,3462716,"United States","USD",0.02388]
["US6951561090","695156109","Packaging Corp of America",17965,3453232,"United States","USD",0.02381]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",34548,3444090,"United States","USD",0.02375]
["AU000000FMG4",null,"Fortescue Ltd",284709,3435257,"Australia","AUD",0.02369]
["KYG217651051",null,"CK Hutchison Holdings Ltd",534801,3413210,"Hong Kong","HKD",0.02353]
["US4228061093","422806109","Heico Corp",10765,3407553,"United States","USD",0.0235]
["US8962391004","896239100","Trimble Inc",40395,3398431,"United States","USD",0.02343]
["US9699041011","969904101","Williams-Sonoma Inc",16928,3398296,"United States","USD",0.02343]
["US3156161024","315616102","F5 Inc",10571,3395722,"United States","USD",0.02341]
["IL0006625771",null,"Bank Hapoalim BM",184861,3388499,"Israel","ILS",0.02336]
["US74834L1008","74834L100","Quest Diagnostics Inc",19560,3383880,"United States","USD",0.02333]
["US4601461035","460146103","International Paper Co",72729,3369535,"United States","USD",0.02323]
["JE00BTDN8H13","G3265R107","Aptiv PLC",51665,3364425,"United States","USD",0.0232]
["US8581191009","858119100","Steel Dynamics Inc",27498,3361081,"United States","USD",0.02317]
["US45784P1012","45784P101","Insulet Corp",12094,3353666,"United States","USD",0.02312]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",36658,3341377,"United States","USD",0.02304]
["DK0010272202",null,"Genmab AS",15399,3303616,"Denmark","DKK",0.02278]
["HK0823032773",null,"Link Real Estate Investment Trust",592098,3296159,"Hong Kong","HKD",0.02273]
["US5404241086","540424108","Loews Corp",34960,3289037,"United States","USD",0.02268]
["US1890541097","189054109","Clorox Co",26142,3280821,"United States","USD",0.02262]
["JP3188220002",null,"Otsuka Holdings Co Ltd",63748,3273143,"Japan","JPY",0.02257]
["JP3164720009",null,"Renesas Electronics Corp",268975,3261022,"Japan","JPY",0.02249]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10278,3252713,"Germany","EUR",0.02243]
["JP3734800000",null,"Nidec Corp",165992,3248441,"Japan","JPY",0.0224]
["IL0010824113","M22465104","Check Point Software Technologies Ltd",17238,3244364,"Israel","USD",0.02237]
["US6323071042","632307104","Natera Inc",23387,3230446,"United States","USD",0.02227]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",27862,3223754,"United Kingdom","GBP",0.02223]
["US4663131039","466313103","Jabil Inc",14584,3218397,"United States","USD",0.02219]
["JP3119600009",null,"Ajinomoto Co Inc",120414,3201618,"Japan","JPY",0.02208]
["SE0021921269",null,"Saab AB Class B",56882,3197372,"Sweden","SEK",0.02205]
["US88262P1021","88262P102","Texas Pacific Land Corp",3360,3194083,"United States","USD",0.02202]
["US1423391002","142339100","Carlisle Companies Inc",8957,3178302,"United States","USD",0.02191]
["US67059N1081","67059N108","Nutanix Inc Class A",41968,3176978,"United States","USD",0.02191]
["US3666511072","366651107","Gartner Inc",13009,3170423,"United States","USD",0.02186]
["US65473P1057","65473P105","NiSource Inc",75653,3165322,"United States","USD",0.02183]
["JP3500610005",null,"Resona Holdings Inc",338651,3166058,"Japan","JPY",0.02183]
["US75734B1008","75734B100","Reddit Inc Class A Shares",14871,3164698,"United States","USD",0.02182]
["US4523271090","452327109","Illumina Inc",32980,3114301,"United States","USD",0.02147]
["AU000000SCG8",null,"Scentre Group",1261437,3112873,"Australia","AUD",0.02146]
["DK0010244508",null,"A P Moller Maersk AS Class B",1521,3111408,"Denmark","DKK",0.02145]
["US31620R3030","31620R303","Fidelity National Financial Inc",53261,3098192,"United States","USD",0.02136]
["JP3762800005",null,"Nomura Research Institute Ltd",73948,3087459,"Japan","JPY",0.02129]
["US46982L1089","46982L108","Jacobs Solutions Inc",20987,3084040,"United States","USD",0.02126]
["JP3811000003",null,"Fujikura Ltd",41500,3077411,"Japan","JPY",0.02122]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",113727,3074745,"Japan","JPY",0.0212]
["DE0005785604",null,"Fresenius SE & Co KGaA",63366,3067722,"Germany","EUR",0.02115]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",138953,3050572,"New Zealand","NZD",0.02103]
["US5253271028","525327102","Leidos Holdings Inc",17449,3044676,"United States","USD",0.02099]
["CH0008742519",null,"Swisscom AG",4233,3040233,"Switzerland","CHF",0.02096]
["US60937P1066","60937P106","MongoDB Inc Class A",12882,3037833,"United States","USD",0.02095]
["JP3752900005",null,"Japan Post Holdings Co Ltd",311549,3031048,"Japan","JPY",0.0209]
["US6792951054","679295105","Okta Inc Class A",30795,3010211,"United States","USD",0.02076]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",34921,3009143,"United States","USD",0.02075]
["CH0024638196",null,"Schindler Holding AG Non Voting",8230,3008477,"Switzerland","CHF",0.02074]
["US1252691001","125269100","CF Industries Holdings Inc",33438,3006076,"United States","USD",0.02073]
["US15135B1017","15135B101","Centene Corp",118697,2992351,"United States","USD",0.02063]
["JP3421800008",null,"SECOM Co Ltd",75994,2957886,"Japan","JPY",0.02039]
["US9553061055","955306105","West Pharmaceutical Services Inc",12442,2952238,"United States","USD",0.02036]
["US5380341090","538034109","Live Nation Entertainment Inc",19782,2953255,"United States","USD",0.02036]
["JP3397200001",null,"Suzuki Motor Corp",248860,2952991,"Japan","JPY",0.02036]
["US0188021085","018802108","Alliant Energy Corp",44732,2942024,"United States","USD",0.02029]
["CA76131D1033","76131D103","Restaurant Brands International Inc",42798,2935253,"Canada","CAD",0.02024]
["IE00BF0L3536",null,"AIB Group PLC",372384,2933252,"Ireland","EUR",0.02023]
["IT0003242622",null,"Terna SpA",295512,2919718,"Italy","EUR",0.02013]
["AU000000SUN6",null,"Suncorp Group Ltd",214043,2907870,"Australia","AUD",0.02005]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",64061,2905807,"United States","USD",0.02004]
["US0495601058","049560105","Atmos Energy Corp",18470,2900159,"United States","USD",0.02]
["NL00150001Q9","N82405106","Stellantis NV",325555,2889141,"Netherlands","EUR",0.01992]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",229744,2887665,"Sweden","SEK",0.01991]
["CH1335392721",null,"Galderma Group AG Registered Shares",18077,2849609,"Switzerland","CHF",0.01965]
["US3364331070","336433107","First Solar Inc",15364,2842494,"United States","USD",0.0196]
["HK0669013440",null,"Techtronic Industries Co Ltd",233542,2832273,"Hong Kong","HKD",0.01953]
["US9418481035","941848103","Waters Corp",10182,2827745,"United States","USD",0.0195]
["US8330341012","833034101","Snap-on Inc",8715,2816601,"United States","USD",0.01942]
["US1220171060","122017106","Burlington Stores Inc",9950,2815651,"United States","USD",0.01941]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",90258,2810252,"United States","EUR",0.01938]
["US9024941034","902494103","Tyson Foods Inc Class A",49737,2788754,"United States","USD",0.01923]
["US7496851038","749685103","RPM International Inc",23257,2785026,"United States","USD",0.0192]
["US74624M1027","74624M102","Pure Storage Inc Class A",48405,2779899,"United States","USD",0.01917]
["DK0010181759",null,"Carlsberg AS Class B",21847,2772677,"Denmark","DKK",0.01912]
["CH0102484968",null,"Julius Baer Gruppe AG",40486,2773433,"Switzerland","CHF",0.01912]
["US5745991068","574599106","Masco Corp",39801,2759403,"United States","USD",0.01903]
["JP3201200007",null,"Olympus Corp",223442,2746884,"Japan","JPY",0.01894]
["US8807701029","880770102","Teradyne Inc",26086,2735900,"United States","USD",0.01886]
["IE00BFRT3W74","G0176J109","Allegion PLC",16545,2721487,"United States","USD",0.01876]
["JP3258000003",null,"Kirin Holdings Co Ltd",196457,2714371,"Japan","JPY",0.01872]
["JP3386450005",null,"ENEOS Holdings Inc",494035,2703878,"Japan","JPY",0.01864]
["US5178341070","517834107","Las Vegas Sands Corp",50871,2681919,"United States","USD",0.01849]
["SE0009922164",null,"Essity AB Class B",105892,2676207,"Sweden","SEK",0.01845]
["IE00BLS09M33","G7S00T104","Pentair PLC",26098,2676350,"United States","USD",0.01845]
["US8816242098","881624209","Teva Pharmaceutical Industries Ltd ADR",165978,2657308,"Israel","USD",0.01832]
["US2435371073","243537107","Deckers Outdoor Corp",25122,2655898,"United States","USD",0.01831]
["US3724601055","372460105","Genuine Parts Co",19886,2653787,"United States","USD",0.0183]
["US4062161017","406216101","Halliburton Co",124685,2645816,"United States","USD",0.01824]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",80661,2637715,"Japan","JPY",0.01819]
["US65249B1098","65249B109","News Corp Class A",89372,2630218,"United States","USD",0.01814]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",279620,2631224,"United Kingdom","USD",0.01814]
["CH0025751329",null,"Logitech International SA",27657,2619290,"Switzerland","CHF",0.01806]
["US29452E1010","29452E101","Equitable Holdings Inc",51151,2616374,"United States","USD",0.01804]
["US89400J1079","89400J107","TransUnion",28785,2616556,"United States","USD",0.01804]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",28588,2610656,"United Kingdom","USD",0.018]
["US45337C1027","45337C102","Incyte Corp",33244,2581397,"United States","USD",0.0178]
["GB0004052071",null,"Halma PLC",59557,2565866,"United Kingdom","GBP",0.01769]
["US30034W1062","30034W106","Evergy Inc",34956,2560527,"United States","USD",0.01766]
["BMG3223R1088","G3223R108","Everest Group Ltd",7790,2558937,"United States","USD",0.01764]
["GB0032089863",null,"Next PLC",15817,2556441,"United Kingdom","GBP",0.01763]
["US6819191064","681919106","Omnicom Group Inc",34987,2552302,"United States","USD",0.0176]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",178304,2539488,"Ireland","EUR",0.01751]
["HK0002007356",null,"CLP Holdings Ltd",299903,2536775,"Hong Kong","HKD",0.01749]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",82972,2515870,"Ireland","EUR",0.01735]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",76066,2510551,"Canada","CAD",0.01731]
["US4932671088","493267108","KeyCorp",143536,2510445,"United States","USD",0.01731]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",537806,2499272,"China","HKD",0.01723]
["CH1256740924",null,"SGS AG",24593,2497215,"Switzerland","CHF",0.01722]
["US9026531049","902653104","UDR Inc",65108,2495590,"United States","USD",0.01721]
["IE0004906560",null,"Kerry Group PLC Class A",26772,2493230,"Ireland","EUR",0.01719]
["JP3639650005",null,"Pan Pacific International Holdings Corp",68901,2478931,"Japan","JPY",0.01709]
["CH0012549785",null,"Sonova Holding AG",9026,2465650,"Switzerland","CHF",0.017]
["US8887871080","888787108","Toast Inc Class A",53551,2460133,"United States","USD",0.01696]
["US4364401012","436440101","Hologic Inc",36704,2455131,"United States","USD",0.01693]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",17,2454585,"Switzerland","CHF",0.01692]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",482633,2454374,"Hong Kong","HKD",0.01692]
["AU000000IAG3",null,"Insurance Australia Group Ltd",431021,2451968,"Australia","AUD",0.01691]
["FR0000045072",null,"Credit Agricole SA",129394,2449162,"France","EUR",0.01689]
["DE0006599905",null,"Merck KGaA",19763,2425270,"Germany","EUR",0.01672]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1311,2423711,"United States","USD",0.01671]
["US25754A2015","25754A201","Domino's Pizza Inc",5455,2420820,"United States","USD",0.01669]
["AU000000COH5",null,"Cochlear Ltd",11842,2410645,"Australia","AUD",0.01662]
["US14316J1088","14316J108","The Carlyle Group Inc",38318,2410202,"United States","USD",0.01662]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",74128,2399694,"Canada","CAD",0.01655]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",117031,2377956,"Sweden","SEK",0.0164]
["JP3598600009",null,"Toho Co Ltd",37533,2373521,"Japan","JPY",0.01637]
["US6687711084","668771108","Gen Digital Inc",82429,2364888,"United States","USD",0.01631]
["CH1175448666",null,"Straumann Holding AG",18603,2357770,"Switzerland","CHF",0.01626]
["JP3635000007",null,"Toyota Tsusho Corp",91520,2355137,"Japan","JPY",0.01624]
["JP3347200002",null,"Shionogi & Co Ltd",132000,2352617,"Japan","JPY",0.01622]
["CA9611485090","961148509","George Weston Ltd",12125,2347326,"Canada","CAD",0.01619]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",20975,2346473,"United States","USD",0.01618]
["US2971781057","297178105","Essex Property Trust Inc",9204,2342602,"United States","USD",0.01615]
["CA59162N1096","59162N109","Metro Inc",30073,2341113,"Canada","CAD",0.01614]
["US8832031012","883203101","Textron Inc",30101,2331924,"United States","USD",0.01608]
["US0718131099","071813109","Baxter International Inc",103369,2325802,"United States","USD",0.01604]
["US98954M2008","98954M200","Zillow Group Inc Class C",27295,2324852,"United States","USD",0.01603]
["US2166485019","216648501","The Cooper Companies Inc",34109,2323505,"United States","USD",0.01602]
["US98980L1017","98980L101","Zoom Communications Inc",31607,2312684,"United States","USD",0.01595]
["JP3420600003",null,"Sekisui House Ltd",103605,2311862,"Japan","JPY",0.01594]
["JP3118000003",null,"ASICS Corp",97292,2310268,"Japan","JPY",0.01593]
["IT0005218380",null,"Banco BPM SpA",176130,2307843,"Italy","EUR",0.01591]
["FI0009013403",null,"KONE Oyj Class B",36945,2298904,"Finland","EUR",0.01585]
["US4262811015","426281101","Jack Henry & Associates Inc",13705,2285446,"United States","USD",0.01576]
["US12008R1077","12008R107","Builders FirstSource Inc",17466,2283505,"United States","USD",0.01575]
["AU000000WTC3",null,"WiseTech Global Ltd",30411,2283368,"Australia","AUD",0.01574]
["US1331311027","133131102","Camden Property Trust",21335,2271537,"United States","USD",0.01566]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",156,2271760,"Switzerland","CHF",0.01566]
["JP3814800003",null,"Subaru Corp",119120,2264488,"Japan","JPY",0.01561]
["JP3358000002",null,"Shimano Inc",20279,2241222,"Japan","JPY",0.01545]
["SE0000695876",null,"Alfa Laval AB",51380,2238305,"Sweden","SEK",0.01543]
["CA85472N1096","85472N109","Stantec Inc",20233,2233023,"Canada","CAD",0.0154]
["US8666741041","866674104","Sun Communities Inc",17784,2228335,"United States","USD",0.01536]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",513847,2222418,"Portugal","EUR",0.01532]
["IL0010811243",null,"Elbit Systems Ltd",4609,2221253,"Israel","ILS",0.01532]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",41873,2220461,"Germany","EUR",0.01531]
["JP3946750001",null,"Japan Post Bank Co Ltd",189144,2209749,"Japan","JPY",0.01524]
["US91307C1027","91307C102","United Therapeutics Corp",7273,2199428,"United States","USD",0.01517]
["NO0010063308",null,"Telenor ASA",137969,2195147,"Norway","NOK",0.01514]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",25701,2191078,"Belgium","EUR",0.01511]
["JP3134800006",null,"IHI Corp",18831,2189785,"Japan","JPY",0.0151]
["US2561631068","256163106","Docusign Inc",28825,2165910,"United States","USD",0.01493]
["JP3266400005",null,"Kubota Corp",183255,2152138,"Japan","JPY",0.01484]
["GB00B5ZN1N88",null,"Segro PLC",246409,2150776,"United Kingdom","GBP",0.01483]
["NL0013267909",null,"Akzo Nobel NV",33960,2144749,"Netherlands","EUR",0.01479]
["US5261071071","526107107","Lennox International Inc",3604,2144128,"United States","USD",0.01478]
["CA4530384086","453038408","Imperial Oil Ltd",25056,2141489,"Canada","CAD",0.01477]
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["JP3573000001",null,"Tokyo Gas Co Ltd",48882,1808430,"Japan","JPY",0.01247]
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["JP3173400007",null,"OBIC Co Ltd",47750,1770438,"Japan","JPY",0.01221]
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["US02665T3068","02665T306","American Homes 4 Rent Class A",50336,1753706,"United States","USD",0.01209]
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["US2533931026","253393102","Dick's Sporting Goods Inc",7950,1723798,"United States","USD",0.01189]
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["US7588491032","758849103","Regency Centers Corp",23506,1720639,"United States","USD",0.01186]
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["JP3659000008",null,"West Japan Railway Co",73088,1672056,"Japan","JPY",0.01153]
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["US00766T1007","00766T100","AECOM",13470,1600640,"United States","USD",0.01104]
["CA2908761018","290876101","Emera Inc",33645,1588000,"Canada","CAD",0.01095]
["NL0012059018",null,"EXOR NV",16059,1586101,"Netherlands","EUR",0.01094]
["SE0014781795",null,"Addtech AB Class B",46156,1585023,"Sweden","SEK",0.01093]
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["US7757111049","775711104","Rollins Inc",26706,1557761,"United States","USD",0.01074]
["JP3436120004",null,"SBI Holdings Inc",38307,1551304,"Japan","JPY",0.0107]
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["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",37962,1507457,"Japan","JPY",0.01039]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",14661,1503764,"France","EUR",0.01037]
["JP3343200006",null,"Sanrio Co Ltd",36442,1502727,"Japan","JPY",0.01036]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",5782,1494647,"United States","USD",0.01031]
["GB00B082RF11",null,"Rentokil Initial PLC",309550,1490832,"United Kingdom","GBP",0.01028]
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["SE0000667925",null,"Telia Company AB",404566,1486679,"Sweden","SEK",0.01025]
["JP3294460005",null,"Inpex Corp",100632,1484953,"Japan","JPY",0.01024]
["US21871X1090","21871X109","Corebridge Financial Inc",43030,1472917,"United States","USD",0.01016]
["SE0015949201",null,"Lifco AB Class B",41397,1470557,"Sweden","SEK",0.01014]
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["DE0005200000",null,"Beiersdorf AG",12802,1452702,"Germany","EUR",0.01002]
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["CH0025238863",null,"Kuehne + Nagel International AG",7029,1441835,"Switzerland","CHF",0.00994]
["CA6837151068","683715106","Open Text Corp",49474,1431068,"Canada","CAD",0.00987]
["FI0009007132",null,"Fortum Oyj",75473,1430742,"Finland","EUR",0.00987]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3898,1398914,"United States","USD",0.00965]
["JP3351100007",null,"Sysmex Corp",82720,1399946,"Japan","JPY",0.00965]
["FR0000120404",null,"Accor SA",28133,1396994,"France","EUR",0.00963]
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["SE0000107203",null,"Industrivarden AB Class C",37314,1392101,"Sweden","SEK",0.0096]
["FI0009003727",null,"Wartsila Corp",49889,1386282,"Finland","EUR",0.00956]
["SE0020050417",null,"Boliden AB",43452,1383972,"Sweden","SEK",0.00954]
["NL0006294274",null,"Euronext NV",8431,1374283,"Italy","EUR",0.00948]
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["CH0198251305",null,"Coca-Cola HBC AG",28170,1371347,"Switzerland","GBP",0.00946]
["SE0000114837",null,"Trelleborg AB Class B",37834,1358903,"Sweden","SEK",0.00937]
["AU000000CAR3",null,"CAR Group Ltd",55881,1359390,"Australia","AUD",0.00937]
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["SE0000163594",null,"Securitas AB Class B",87338,1339689,"Sweden","SEK",0.00924]
["JP3951600000",null,"Unicharm Corp",188276,1319510,"Japan","JPY",0.0091]
["IT0004810054",null,"Unipol Assicurazioni SpA",63747,1320367,"Italy","EUR",0.0091]
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["US8326964058","832696405","JM Smucker Co",11879,1295167,"United States","USD",0.00893]
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["GB0006731235",null,"Associated British Foods PLC",43670,1285323,"United Kingdom","GBP",0.00886]
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["DE0008232125",null,"Deutsche Lufthansa AG",145003,1282616,"Germany","EUR",0.00884]
["CA87241L1094","87241L109","TFI International Inc",14262,1275776,"Canada","CAD",0.0088]
["US92936U1097","92936U109","W.P. Carey Inc",19602,1270798,"United States","USD",0.00876]
["FR0014000MR3",null,"Eurofins Scientific SE",16917,1270588,"Luxembourg","EUR",0.00876]
["JP3539220008",null,"T&D Holdings Inc",48241,1268578,"Japan","JPY",0.00875]
["AU000000SIG5",null,"Sigma Healthcare Ltd",676503,1269638,"Australia","AUD",0.00875]
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["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",31088,1264695,"Germany","EUR",0.00872]
["BMG0112X1056",null,"Aegon Ltd",173047,1264298,"Netherlands","EUR",0.00872]
["DE0005785802",null,"Fresenius Medical Care AG",26665,1256204,"Germany","EUR",0.00866]
["GB0006776081",null,"Pearson PLC",86837,1254191,"United Kingdom","GBP",0.00865]
["NL0012866412",null,"BE Semiconductor Industries NV",9347,1247565,"Netherlands","EUR",0.0086]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",355641,1246328,"United Kingdom","GBP",0.00859]
["SE0015658117",null,"Epiroc AB Share B",69253,1245853,"Sweden","SEK",0.00859]
["SE0015988019",null,"NIBE Industrier AB Class B",269129,1245860,"Sweden","SEK",0.00859]
["US29362U1043","29362U104","Entegris Inc",17232,1244667,"United States","USD",0.00858]
["GB00BVYVFW23",null,"Auto Trader Group PLC",111833,1240886,"United Kingdom","GBP",0.00856]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",1211896,1239693,"Hong Kong","HKD",0.00855]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",106008,1233933,"United States","USD",0.00851]
["JP3351600006",null,"Shiseido Co Ltd",75756,1231976,"Japan","JPY",0.00849]
["JP3228600007",null,"Kansai Electric Power Co Inc",93575,1229086,"Japan","JPY",0.00847]
["AU000000CPU5",null,"Computershare Ltd",45713,1223658,"Australia","AUD",0.00844]
["AU000000SGP0",null,"Stockland Corp Ltd",337777,1219599,"Australia","AUD",0.00841]
["JP3637300009",null,"Trend Micro Inc",19820,1209007,"Japan","JPY",0.00834]
["SE0015949748",null,"Beijer Ref AB Class B",68354,1207697,"Sweden","SEK",0.00833]
["AU0000297962",null,"Newmont Corp Chess Depository Interest",17796,1194272,"United States","AUD",0.00823]
["US60855R1005","60855R100","Molina Healthcare Inc",7794,1187104,"United States","USD",0.00819]
["DE0005439004",null,"Continental AG",14049,1179320,"Germany","EUR",0.00813]
["DE000A1DAHH0",null,"Brenntag SE",18687,1174531,"Germany","EUR",0.0081]
["NL0010801007",null,"IMCD NV",10497,1172593,"Netherlands","EUR",0.00809]
["IM00B5VQMV65",null,"Entain PLC",87191,1172134,"United Kingdom","GBP",0.00808]
["SE0001515552",null,"Indutrade AB",48524,1168956,"Sweden","SEK",0.00806]
["CA3359341052","335934105","First Quantum Minerals Ltd",69843,1165531,"Canada","CAD",0.00804]
["JP3756100008",null,"Nitori Holdings Co Ltd",13906,1165634,"Japan","JPY",0.00804]
["CA5503711080","550371108","Lundin Gold Inc",21944,1161624,"Canada","CAD",0.00801]
["US35137L1052","35137L105","Fox Corp Class A",21394,1159555,"United States","USD",0.008]
["FR0006174348",null,"Bureau Veritas SA",37128,1149102,"France","EUR",0.00792]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",124776,1141830,"United Kingdom","GBP",0.00787]
["JP3979200007",null,"Lasertec Corp",11690,1130574,"Japan","JPY",0.0078]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",9846,1130436,"Germany","EUR",0.00779]
["CA4488112083","448811208","Hydro One Ltd",30995,1124181,"Canada","CAD",0.00775]
["US9139031002","913903100","Universal Health Services Inc Class B",6844,1118857,"United States","USD",0.00771]
["JP3111200006",null,"Asahi Kasei Corp",149165,1115233,"Japan","JPY",0.00769]
["JP3933800009",null,"LY Corp",337837,1113020,"Japan","JPY",0.00767]
["AU0000364754",null,"SGH Ltd",33642,1110926,"Australia","AUD",0.00766]
["US05352A1007","05352A100","Avantor Inc",99211,1109179,"United States","USD",0.00765]
["US1011211018","101121101","BXP Inc",16785,1108146,"United States","USD",0.00764]
["FR0000131906",null,"Renault SA",30358,1099109,"France","EUR",0.00758]
["NZMELE0002S7",null,"Meridian Energy Ltd",325625,1099810,"New Zealand","NZD",0.00758]
["US08265T2087","08265T208","Bentley Systems Inc Ordinary Shares - Class B",19722,1089049,"United States","USD",0.00751]
["AU000000S320",null,"South32 Ltd",562791,1085465,"Australia","AUD",0.00748]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18164,1075044,"Israel","ILS",0.00741]
["SE0005127818",null,"AB Sagax Class B",49719,1074978,"Sweden","SEK",0.00741]
["JP3210200006",null,"Kajima Corp",37802,1063570,"Japan","JPY",0.00733]
["US23918K1088","23918K108","DaVita Inc",8305,1061462,"United States","USD",0.00732]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",55832,1058732,"France","EUR",0.0073]
["JP3435750009",null,"M3 Inc",85818,1054421,"Japan","JPY",0.00727]
["AU000000VCX7",null,"Vicinity Centres",648565,1048733,"Australia","AUD",0.00723]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",234184,1047681,"New Zealand","NZD",0.00722]
["US2283681060","228368106","Crown Holdings Inc",10369,1032027,"United States","USD",0.00712]
["US2058871029","205887102","Conagra Brands Inc",53898,1020289,"United States","USD",0.00703]
["CH0466642201",null,"Helvetia Holding AG",4012,1012502,"Switzerland","CHF",0.00698]
["NL0000008977",null,"Heineken Holding NV",14573,1008126,"Netherlands","EUR",0.00695]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",108831,1003940,"Israel","ILS",0.00692]
["NO0003054108",null,"Mowi ASA",51495,983372,"Norway","NOK",0.00678]
["FR0010451203",null,"Rexel SA",32922,979502,"France","EUR",0.00675]
["US4404521001","440452100","Hormel Foods Corp",34609,978050,"United States","USD",0.00674]
["GB00B1WY2338",null,"Smiths Group PLC",31043,967471,"United Kingdom","GBP",0.00667]
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["US4456581077","445658107","JB Hunt Transport Services Inc",6652,954629,"United States","USD",0.00658]
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["DE0006048408",null,"Henkel AG & Co KGaA",13166,946000,"Germany","EUR",0.00652]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",458800,938183,"Italy","SGD",0.00647]
["US7140461093","714046109","Revvity Inc",10901,936396,"United States","USD",0.00646]
["CA00208D4084","00208D408","ARC Resources Ltd",46833,936830,"Canada","CAD",0.00646]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",7923,932854,"United States","USD",0.00643]
["US6556631025","655663102","Nordson Corp",4386,926016,"United States","USD",0.00638]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",112605,921965,"Canada","CAD",0.00636]
["FR0000120172",null,"Carrefour",63291,914665,"France","EUR",0.00631]
["NL0000379121",null,"Randstad NV",19272,912172,"Netherlands","EUR",0.00629]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",290909,907938,"Hong Kong","HKD",0.00626]
["JP3967200001",null,"Rakuten Group Inc",172035,907008,"Japan","JPY",0.00625]
["FI0009013296",null,"Neste OYJ",54332,903950,"Finland","EUR",0.00623]
["US29670G1022","29670G102","Essential Utilities Inc",23852,904229,"United States","USD",0.00623]
["SE0017832488",null,"Fastighets AB Balder Class B",128158,903604,"Sweden","SEK",0.00623]
["CH0311864901",null,"VAT Group AG",2621,902607,"Switzerland","CHF",0.00622]
["FR0000121964",null,"Klepierre",21774,887057,"France","EUR",0.00612]
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["CH0024638212",null,"Schindler Holding AG",2498,878499,"Switzerland","CHF",0.00606]
["JP3291200008",null,"Kobe Bussan Co Ltd",31296,867358,"Japan","JPY",0.00598]
["JP3502200003",null,"Daiwa Securities Group Inc",118465,864004,"Japan","JPY",0.00596]
["AT0000746409",null,"Verbund AG Class A",11111,862936,"Austria","EUR",0.00595]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6379,858620,"Canada","CAD",0.00592]
["JP3494600004",null,"Screen Holdings Co Ltd",10912,859146,"Japan","JPY",0.00592]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4297,843746,"Canada","CAD",0.00582]
["JP3758190007",null,"NEXON Co Ltd",42443,842698,"Japan","JPY",0.00581]
["US1344291091","134429109","The Campbell's Co",25685,839643,"United States","USD",0.00579]
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["DE000ZAL1111",null,"Zalando SE",30212,807898,"Germany","EUR",0.00557]
["US0357108390","035710839","Annaly Capital Management Inc",39104,804760,"United States","USD",0.00555]
["CA6979001089","697900108","Pan American Silver Corp",27282,801052,"Canada","CAD",0.00552]
["CH0009002962",null,"Barry Callebaut AG",656,794462,"Switzerland","CHF",0.00548]
["DE000EVNK013",null,"Evonik Industries AG",41026,785124,"Germany","EUR",0.00541]
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["JP3429300001",null,"Zensho Holdings Co Ltd",14390,783178,"Japan","JPY",0.0054]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",128222,779590,"Singapore","USD",0.00538]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",15481,777301,"United States","USD",0.00536]
["FI0009007884",null,"Elisa Oyj Class A",14700,769435,"Finland","EUR",0.00531]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",47500,765053,"Japan","JPY",0.00528]
["AU000000SHL7",null,"Sonic Healthcare Ltd",42102,763635,"Australia","AUD",0.00527]
["DE000A2E4K43",null,"Delivery Hero SE",26151,761632,"Germany","EUR",0.00525]
["NO0005052605",null,"Norsk Hydro ASA",123504,759123,"Norway","NOK",0.00523]
["AT0000743059",null,"OMV AG",14389,751149,"Austria","EUR",0.00518]
["JP3689500001",null,"Oracle Corp Japan",6616,749824,"Japan","JPY",0.00517]
["JP3869010003",null,"MatsukiyoCocokara & Co",32890,738823,"Japan","JPY",0.00509]
["AU000000APA1",null,"APA Group",132210,736655,"Australia","AUD",0.00508]
["JP3922950005",null,"MonotaRO Co Ltd",42658,736700,"Japan","JPY",0.00508]
["JP3165700000",null,"NTT Data Group Corp",27205,730721,"Japan","JPY",0.00504]
["AU000000EVN4",null,"Evolution Mining Ltd",148159,718722,"Australia","AUD",0.00496]
["GB0033195214",null,"Kingfisher PLC",196278,716366,"United Kingdom","GBP",0.00494]
["SG1J26887955",null,"Singapore Exchange Ltd",56340,713148,"Singapore","SGD",0.00492]
["SE0000112724",null,"Svenska Cellulosa AB Class B",53616,703384,"Sweden","SEK",0.00485]
["FR0000121220",null,"Sodexo",11639,702315,"France","EUR",0.00484]
["JP3112000009",null,"AGC Inc",22663,701900,"Japan","JPY",0.00484]
["CA87971M1032","87971M103","TELUS Corp",43979,698419,"Canada","CAD",0.00482]
["US4485791028","448579102","Hyatt Hotels Corp Class A",5033,684740,"United States","USD",0.00472]
["SE0010100958",null,"Investment AB Latour Class B",26294,679804,"Sweden","SEK",0.00469]
["BE0003822393",null,"Elia Group SA/NV",5697,672297,"Belgium","EUR",0.00464]
["AU000000REH4",null,"Reece Ltd",73592,660945,"Australia","AUD",0.00456]
["GB0000811801",null,"Barratt Redrow PLC",129999,659883,"United Kingdom","GBP",0.00455]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",19410,659538,"United States","CAD",0.00455]
["AU000000REA9",null,"REA Group Ltd",3988,659106,"Australia","AUD",0.00454]
["JP3820000002",null,"Fuji Electric Co Ltd",10661,658849,"Japan","JPY",0.00454]
["JP3443600006",null,"Taisei Corp",9965,654981,"Japan","JPY",0.00452]
["DE0006452907",null,"Nemetschek SE",4173,648677,"Germany","EUR",0.00447]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",43847,647762,"Japan","JPY",0.00447]
["DE000A12DM80",null,"Scout24 SE",4619,640137,"Germany","EUR",0.00441]
["ES0127797019",null,"EDP Renovaveis SA",54000,636621,"Spain","EUR",0.00439]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",22528,630118,"Sweden","SEK",0.00434]
["CH0012453913",null,"Temenos AG",6973,626452,"Switzerland","CHF",0.00432]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1942,625730,"Switzerland","CHF",0.00431]
["FR0010220475",null,"Alstom SA",26434,616514,"France","EUR",0.00425]
["US2473617023","247361702","Delta Air Lines Inc",11390,616427,"United States","USD",0.00425]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",247160,615857,"Macao","HKD",0.00425]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",69137,612826,"Japan","JPY",0.00423]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",24582,607616,"Portugal","EUR",0.00419]
["JP3862400003",null,"Makita Corp",18435,607100,"Japan","JPY",0.00419]
["US0130911037","013091103","Albertsons Companies Inc Class A",30933,605977,"United States","USD",0.00418]
["BE0003604155",null,"Lotus Bakeries NV",69,603276,"Belgium","EUR",0.00416]
["US5018892084","501889208","LKQ Corp",19911,596135,"United States","USD",0.00411]
["LU2290522684",null,"Inpost SA Ordinary Shares",39957,593243,"Poland","EUR",0.00409]
["JP3906000009",null,"Minebea Mitsumi Inc",35563,588836,"Japan","JPY",0.00406]
["GB00BMWC6P49",null,"Mondi PLC",41347,583673,"United Kingdom","GBP",0.00402]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23158,581583,"United Kingdom","GBP",0.00401]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",11152,579315,"Germany","EUR",0.00399]
["CH0435377954",null,"SIG Group AG Ordinary Shares",34893,576401,"Switzerland","CHF",0.00397]
["JP3137200006",null,"Isuzu Motors Ltd",43154,572381,"Japan","JPY",0.00395]
["IT0005366767",null,"Nexi SpA",89398,553785,"Italy","EUR",0.00382]
["JP3180400008",null,"Osaka Gas Co Ltd",20158,550466,"Japan","JPY",0.0038]
["FI0009014377",null,"Orion Oyj Class B",7119,546276,"Finland","EUR",0.00377]
["JP3104890003",null,"TIS Inc",16223,546362,"Japan","JPY",0.00377]
["JP3386030005",null,"JFE Holdings Inc",46251,538306,"Japan","JPY",0.00371]
["DE000LEG1110",null,"LEG Immobilien SE",6483,537798,"Germany","EUR",0.00371]
["FR0013154002",null,"Sartorius Stedim Biotech SA",2791,537203,"United States","EUR",0.0037]
["FR0000120503",null,"Bouygues",12413,532829,"France","EUR",0.00367]
["JP3102000001",null,"Aisin Corp",35400,530418,"Japan","JPY",0.00366]
["AU000000BSL0",null,"BlueScope Steel Ltd",34530,523820,"Australia","AUD",0.00361]
["GB00B1KJJ408",null,"Whitbread PLC",12792,518543,"United Kingdom","GBP",0.00358]
["HK0012000102",null,"Henderson Land Development Co Ltd",147687,516626,"Hong Kong","HKD",0.00356]
["US0259321042","025932104","American Financial Group Inc",3995,510002,"United States","USD",0.00352]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",3699,511131,"France","EUR",0.00352]
["JP3918000005",null,"Meiji Holdings Co Ltd",23996,507612,"Japan","JPY",0.0035]
["CA3759161035","375916103","Gildan Activewear Inc",9499,501940,"Canada","CAD",0.00346]
["JP3551520004",null,"Dentsu Group Inc",24311,500586,"Japan","JPY",0.00345]
["CA4495861060","449586106","IGM Financial Inc",14768,497833,"Canada","CAD",0.00343]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",4855,495037,"Germany","EUR",0.00341]
["FR0000051807",null,"Teleperformance SE",6234,492861,"France","EUR",0.0034]
["IT0003497168",null,"Telecom Italia SpA",1002568,492365,"Italy","EUR",0.00339]
["NL0011872643",null,"ASR Nederland NV",7126,487989,"Netherlands","EUR",0.00336]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41684,483596,"Japan","JPY",0.00333]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",2742,482494,"Switzerland","CHF",0.00333]
["CA2499061083","249906108","The Descartes Systems Group Inc",4646,481711,"Canada","CAD",0.00332]
["NZIFTE0003S3",null,"Infratil Ltd",66177,472519,"New Zealand","NZD",0.00326]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",31553,469936,"Spain","EUR",0.00324]
["AU0000219529",null,"The Lottery Corp Ltd",133227,468060,"Australia","AUD",0.00323]
["JP3305990008",null,"Concordia Financial Group Ltd",64086,446965,"Japan","JPY",0.00308]
["ES0173093024",null,"Redeia Corporacion SA",22952,443774,"Spain","EUR",0.00306]
["CA5503721063","550372106","Lundin Mining Corp",42781,440486,"Canada","CAD",0.00304]
["BE0974264930",null,"Ageas SA/ NV",6032,426747,"Belgium","EUR",0.00294]
["AU000000QAN2",null,"Qantas Airways Ltd",58831,421782,"Australia","AUD",0.00291]
["BE0974464977",null,"Syensqo SA",4558,400102,"Belgium","EUR",0.00276]
["CA8029121057","802912105","Saputo Inc",18527,393509,"Canada","CAD",0.00271]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",20530,387423,"Japan","JPY",0.00267]
["HK0083000502",null,"Sino Land Co Ltd",323135,383236,"Hong Kong","HKD",0.00264]
["FR0010259150",null,"Ipsen SA",3120,381972,"France","EUR",0.00263]
["JP3931600005",null,"Yakult Honsha Co Ltd",23141,377035,"Japan","JPY",0.0026]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",6627,376201,"Canada","CAD",0.00259]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",70755,370924,"Japan","JPY",0.00256]
["HK0004000045",null,"The Wharf (Holdings) Ltd",130872,369445,"Hong Kong","HKD",0.00255]
["JP3621000003",null,"Toray Industries Inc",52468,370385,"Japan","JPY",0.00255]
["NO0010310956",null,"SalMar ASA",8581,365924,"Norway","NOK",0.00252]
["JP3574200006",null,"Tokyu Corp",30469,361961,"Japan","JPY",0.0025]
["JP3629000005","890747108","Toppan Holdings Inc",12709,356882,"Japan","JPY",0.00246]
["IL0002810146",null,"ICL Group Ltd",56780,347643,"Israel","ILS",0.0024]
["ES0130670112",null,"Endesa SA",11184,334959,"Spain","EUR",0.00231]
["FR0010040865",null,"Gecina Nom",3212,327510,"France","EUR",0.00226]
["JP3188200004",null,"Otsuka Corp",15300,325837,"Japan","JPY",0.00225]
["IE0002424939",null,"DCC PLC",5191,322315,"United Kingdom","GBP",0.00222]
["HK0066009694",null,"MTR Corp Ltd",88408,313541,"Hong Kong","HKD",0.00216]
["FR0000064578",null,"Covivio SA",4617,311878,"France","EUR",0.00215]
["JP3497400006",null,"Daifuku Co Ltd",11546,307225,"Japan","JPY",0.00212]
["GB00BWFGQN14",null,"Spirax Group PLC",3748,303012,"United Kingdom","GBP",0.00209]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2710,295371,"Japan","JPY",0.00204]
["SGXE21576413",null,"Genting Singapore Ltd",486966,283967,"Singapore","SGD",0.00196]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",246097,281136,"United Kingdom","GBP",0.00194]
["DK0060738599",null,"Demant AS",7251,281972,"Denmark","DKK",0.00194]
["JP3400400002",null,"SCSK Corp",8747,278798,"Japan","JPY",0.00192]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9462,274626,"Japan","JPY",0.00189]
["JP3705200008",null,"Japan Airlines Co Ltd",12940,274523,"Japan","JPY",0.00189]
["JP3672400003",null,"Nissan Motor Co Ltd",122457,274416,"Japan","JPY",0.00189]
["JP3197800000",null,"OMRON Corp",9678,259161,"Japan","JPY",0.00179]
["DK0063855168",null,"Rockwool AS Class B",5930,258688,"Denmark","DKK",0.00178]
["JP3233250004",null,"Japan Post Insurance Co Ltd",9485,256760,"Japan","JPY",0.00177]
["JP3429800000",null,"ANA Holdings Inc",13085,251855,"Japan","JPY",0.00174]
["JP3240400006",null,"Kikkoman Corp",28300,246529,"Japan","JPY",0.0017]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",4742,244545,"United States","USD",0.00169]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",31858,241499,"United States","EUR",0.00167]
["NO0010582521",null,"Gjensidige Forsikring ASA",8580,237360,"Norway","NOK",0.00164]
["JP3942800008",null,"Yamaha Motor Co Ltd",32868,235592,"Japan","JPY",0.00162]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3982,232641,"Italy","EUR",0.0016]
["JP3783420007",null,"Hikari Tsushin Inc",764,215938,"Japan","JPY",0.00149]
["HK0019000162",null,"Swire Pacific Ltd Class A",24254,213962,"Hong Kong","HKD",0.00148]
["GB00B019KW72",null,"Sainsbury (J) PLC",47555,187256,"United Kingdom","GBP",0.00129]
["JP3357200009",null,"Shimadzu Corp",8054,183762,"Japan","JPY",0.00127]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",7604,183142,"Japan","JPY",0.00126]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",6083,170647,"Canada","CAD",0.00118]
["JP3973400009",null,"Ricoh Co Ltd",18664,169615,"Japan","JPY",0.00117]
["CH0016440353",null,"Ems-Chemie Holding AG",213,168675,"Switzerland","CHF",0.00116]
["SG1T56930848",null,"Wilmar International Ltd",72371,167120,"Singapore","SGD",0.00115]
["FR0010313833",null,"Arkema SA",2204,153364,"France","EUR",0.00106]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2004,144189,"Canada","CAD",0.00099]
["JP3511800009",null,"The Chiba Bank Ltd",15072,141420,"Japan","JPY",0.00098]
["JP3583900000",null,"Tokyo Metro Co Ltd",12249,141857,"Japan","JPY",0.00098]
["JP3845770001",null,"Hoshizaki Corp",3548,123727,"Japan","JPY",0.00085]
["JP3955000009",null,"Yokogawa Electric Corp",4333,121851,"Japan","JPY",0.00084]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2246,111382,"Sweden","SEK",0.00077]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",9466,110687,"Japan","JPY",0.00076]
["DK0010244425",null,"A P Moller Maersk AS Class A",50,101658,"Denmark","DKK",0.0007]
["IL0011194789",null,"Azrieli Group Ltd",1090,100613,"Israel","ILS",0.00069]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2975,89723,"Netherlands","EUR",0.00062]
["FI0009000202",null,"Kesko Oyj Class B",3762,83847,"Finland","EUR",0.00058]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",6616,79690,"Italy","EUR",0.00055]
["CA05534B7604","05534B760","BCE Inc",3383,78717,"Canada","CAD",0.00054]
["IT0003492391",null,"Diasorin SpA",805,78057,"Italy","EUR",0.00054]
["CA4932711001","493271100","Keyera Corp",2026,63111,"Canada","CAD",0.00044]
["FR0013451333",null,"FDJ United Ordinary Shares",1896,61546,"France","EUR",0.00042]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",452,53621,"Switzerland","CHF",0.00037]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",2698,13615,"Canada","CAD",9e-05]
["IL0011574030",null,"Isracard Ltd",0,2,"Israel","ILS",0]
[null,null,"Abiomed Inc Npv",2286,0,"United States","USD",0]
["GB00B7FC0762",null,"NMC Health PLC",4566,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",640285555,640285555,null,"USD",4.41483]
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[null,null,"Usd Capital Cash",66312436,66312436,null,"USD",0.45723]
[null,null,"Usd Distribution Payable",58410114,-58410114,null,"USD",-0.40274]
[null,null,"Futures Liability",null,-36895300,null,"USD",-0.2544]
[null,null,"Class Ffx Control",17624859,-17624859,null,"USD",-0.12153]
[null,null,"Class Ffx Control Class R",15419898,15419898,null,"USD",0.10632]
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[null,null,"Eur Reclaimable Tax On Dividends",4816017,5599343,null,"EUR",0.03861]
[null,null,"Eur Spot Fx Sales Settlement",4741160,-5512311,null,"EUR",-0.03801]
[null,null,"Usd Overseas Dividend Income Receivable",4769503,4769503,null,"USD",0.03289]
[null,null,"Gbp Capital Cash",2980070,3972431,null,"GBP",0.02739]
[null,null,"Eur Purchases For Settlement",2684517,-3121154,null,"EUR",-0.02152]
[null,null,"Cad Capital Cash",3620617,2632698,null,"CAD",0.01815]
[null,null,"Eur Initial Margin",2197235,2554615,null,"EUR",0.01761]
[null,null,"Usd Futures Broker Account",2519306,2519306,null,"USD",0.01737]
[null,null,"Eur Futures Broker Account",2151200,-2501093,null,"EUR",-0.01725]
[null,null,"Jpy Capital Cash",365981615,2482999,null,"JPY",0.01712]
[null,null,"Class Ffx Control Class T",2204961,2204961,null,"USD",0.0152]
[null,null,"Jpy Purchases For Settlement",285051732,-1933931,null,"JPY",-0.01333]
[null,null,"Jpy Spot Fx Purchases Settlement",285042851,1933871,null,"JPY",0.01333]
[null,null,"Accrued Mgment Chg Capital C",1861131,-1861131,null,"USD",-0.01283]
[null,null,"Chf Capital Cash",1219659,1510320,null,"CHF",0.01041]
[null,null,"Gbp Purchases For Settlement",1048979,-1398289,null,"GBP",-0.00964]
[null,null,"Gbp Spot Fx Purchases Settlement",1043698,1391249,null,"GBP",0.00959]
[null,null,"Sek Capital Cash",12997128,1348425,null,"SEK",0.0093]
[null,null,"Cad Overseas Dividend Income Receivable",1754392,1275690,null,"CAD",0.0088]
[null,null,"Capital Cash Ctrl Class K",1216304,-1216304,null,"USD",-0.00839]
[null,null,"Ils Capital Cash",4138335,1206547,null,"ILS",0.00832]
[null,null,"Aud Capital Cash",1798846,1168170,null,"AUD",0.00805]
[null,null,"Jpy Overseas Dividend Income Receivable",148855957,1009912,null,"JPY",0.00696]
[null,null,"Hkd Capital Cash",6780755,863796,null,"HKD",0.00596]
[null,null,"Capital Cash Ctrl Class R",841606,-841606,null,"USD",-0.0058]
[null,null,"Chf Purchases For Settlement",654827,-810881,null,"CHF",-0.00559]
[null,null,"Chf Spot Fx Purchases Settlement",653302,808993,null,"CHF",0.00558]
[null,null,"Eur Overseas Dividend Income Receivable",642471,746969,null,"EUR",0.00515]
[null,null,"Nok Reclaimable Tax On Dividends",7389406,724391,null,"NOK",0.00499]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",681020,-681020,null,"USD",-0.0047]
[null,null,"Aud Purchases For Settlement",964574,-626395,null,"AUD",-0.00432]
[null,null,"Aud Spot Fx Purchases Settlement",964544,626375,null,"AUD",0.00432]
[null,null,"Gbp Overseas Dividend Income Receivable",342102,456022,null,"GBP",0.00314]
[null,null,"Dkk Reclaimable Tax On Dividends",2871005,447298,null,"DKK",0.00308]
[null,null,"Nzd Capital Cash",676532,400879,null,"NZD",0.00276]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",438598,-318922,null,"CAD",-0.0022]
[null,null,"Usd Stocklending Commission Receivable",257766,257766,null,"USD",0.00178]
[null,null,"Aud Overseas Dividend Income Receivable",395247,256673,null,"AUD",0.00177]
[null,null,"Sek Purchases For Settlement",2379708,-246890,null,"SEK",-0.0017]
[null,null,"Sek Spot Fx Purchases Settlement",2368947,245773,null,"SEK",0.00169]
[null,null,"Sgd Capital Cash",305032,237167,null,"SGD",0.00164]
[null,null,"Usd Reclaimable Tax On Dividends",188973,188973,null,"USD",0.0013]
[null,null,"Accrued Mgment Chg Capital K",159212,-159212,null,"USD",-0.0011]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",22340139,-151566,null,"JPY",-0.00105]
[null,null,"Dkk Spot Fx Purchases Settlement",941458,146678,null,"DKK",0.00101]
[null,null,"Dkk Purchases For Settlement",932786,-145327,null,"DKK",-0.001]
[null,null,"Dkk Capital Cash",921332,143542,null,"DKK",0.00099]
[null,null,"Hkd Purchases For Settlement",1111137,-141547,null,"HKD",-0.00098]
[null,null,"Hkd Spot Fx Purchases Settlement",1088849,138708,null,"HKD",0.00096]
[null,null,"Sgd Purchases For Settlement",174173,-135422,null,"SGD",-0.00093]
[null,null,"Sgd Spot Fx Purchases Settlement",173363,134792,null,"SGD",0.00093]
[null,null,"Sgd Overseas Dividend Income Receivable",155914,121226,null,"SGD",0.00084]
[null,null,"Hkd Overseas Dividend Income Receivable",813839,103674,null,"HKD",0.00071]
[null,null,"Nok Capital Cash",904437,88663,null,"NOK",0.00061]
[null,null,"Accrued Mgment Chg Capital R",72769,-72769,null,"USD",-0.0005]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",60585,-70439,null,"EUR",-0.00049]
[null,null,"Jpy Futures Broker Account",9329926,63299,null,"JPY",0.00044]
[null,null,"Gbp Futures Broker Account",41369,55144,null,"GBP",0.00038]
[null,null,"Capital Cash Ctrl Class T",45306,-45306,null,"USD",-0.00031]
[null,null,"Chf Futures Broker Account",28805,35669,null,"CHF",0.00025]
[null,null,"Nok Purchases For Settlement",354827,-34784,null,"NOK",-0.00024]
[null,null,"Nok Spot Fx Purchases Settlement",355746,34874,null,"NOK",0.00024]
[null,null,"Ils Purchases For Settlement",107593,-31369,null,"ILS",-0.00022]
[null,null,"Ils Spot Fx Purchases Settlement",110858,32321,null,"ILS",0.00022]
[null,null,"Cad Futures Broker Account",24503,17817,null,"CAD",0.00012]
[null,null,"Aud Futures Broker Account",17012,11048,null,"AUD",8e-05]
[null,null,"Accrued Mgment Chg Capital T",8807,-8807,null,"USD",-6e-05]
[null,null,"Sek Overseas Dividend Income Receivable",72797,7552,null,"SEK",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees R",5226,-5226,null,"USD",-4e-05]
[null,null,"Chf Overseas Dividend Income Receivable",1713,2121,null,"CHF",1e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1318,-1757,null,"GBP",-1e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1318,1757,null,"GBP",1e-05]
[null,null,"Misc Inc Receivable",1755,1755,null,"USD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",1151,1151,null,"USD",1e-05]
[null,null,"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",44,29,null,"AUD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",509,-509,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",0,0,null,"GBP",0]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",0,0,null,"ILS",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]