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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2026-04-22"]
["Fund Size",560250974.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",162272,32860080,"United States","USD",5.86521]
["US0378331005","037833100","Apple Inc",91837,25087113,"United States","USD",4.47781]
["US5949181045","594918104","Microsoft Corp",47113,20396160,"United States","USD",3.64052]
["US0231351067","023135106","Amazon.com Inc",59532,15202092,"United States","USD",2.71343]
["US02079K3059","02079K305","Alphabet Inc Class A",37282,12650528,"United States","USD",2.258]
["US11135F1012","11135F101","Broadcom Inc",28719,12138085,"United States","USD",2.16653]
["US02079K1079","02079K107","Alphabet Inc Class C",32031,10817830,"United States","USD",1.93088]
["US30303M1027","30303M102","Meta Platforms Inc Class A",14556,9821224,"United States","USD",1.753]
["US88160R1014","88160R101","Tesla Inc",17870,6924804,"United States","USD",1.23601]
["US46625H1005","46625H100","JPMorgan Chase & Co",17355,5432462,"United States","USD",0.96964]
["US30231G1022","30231G102","Exxon Mobil Corp",31121,4652590,"United States","USD",0.83044]
["US5324571083","532457108","Eli Lilly and Co",4854,4472864,"United States","USD",0.79836]
[null,null,"Micro E-mini S&P 500 Index Future June 26",116,4159325,"United States","USD",0.7424]
["US5951121038","595112103","Micron Technology Inc",8522,4154305,"United States","USD",0.7415]
["US22160K1051","22160K105","Costco Wholesale Corp",3987,4001752,"United States","USD",0.71427]
["NL0010273215",null,"ASML Holding NV",2638,3863555,"Netherlands","EUR",0.68961]
["US9311421039","931142103","Walmart Inc",27596,3586100,"United States","USD",0.64008]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",7162,3333195,"United States","USD",0.59494]
["US17275R1023","17275R102","Cisco Systems Inc",36703,3295929,"United States","USD",0.58829]
["US0079031078","007903107","Advanced Micro Devices Inc",10600,3216676,"United States","USD",0.57415]
["CA7800871021","780087102","Royal Bank of Canada",17394,3070518,"Canada","CAD",0.54806]
["GB00BP6MXD84",null,"Shell PLC",67214,2993929,"United Kingdom","GBP",0.53439]
["CH0012005267",null,"Novartis AG Registered Shares",19540,2883965,"Switzerland","CHF",0.51476]
["US36828A1016","36828A101","GE Vernova Inc",2530,2852727,"United States","USD",0.50918]
["US64110L1061","64110L106","Netflix Inc",28971,2701256,"United States","USD",0.48215]
["US8725401090","872540109","TJX Companies Inc",17017,2696684,"United States","USD",0.48133]
["US0311001004","031100100","AMETEK Inc",11650,2684859,"United States","USD",0.47922]
["ES0140609019",null,"CaixaBank SA",210618,2617447,"Spain","EUR",0.46719]
["US26875P1012","26875P101","EOG Resources Inc",19607,2607927,"United States","USD",0.46549]
["AT0000652011",null,"Erste Group Bank AG.",21748,2584218,"Austria","EUR",0.46126]
["US0382221051","038222105","Applied Materials Inc",6266,2528206,"United States","USD",0.45126]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16469,2513499,"United States","USD",0.44864]
["US4781601046","478160104","Johnson & Johnson",11050,2498405,"United States","USD",0.44594]
["US14040H1059","14040H105","Capital One Financial Corp",12327,2458374,"United States","USD",0.4388]
["ES0113900J37",null,"Banco Santander SA",194835,2408747,"Spain","EUR",0.42994]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",5804,2320562,"Switzerland","CHF",0.4142]
["US5128073062","512807306","Lam Research Corp",8725,2316924,"United States","USD",0.41355]
["US4370761029","437076102","The Home Depot Inc",6742,2288909,"United States","USD",0.40855]
["US0258161092","025816109","American Express Co",6849,2280032,"United States","USD",0.40696]
["JP3732000009",null,"SoftBank Corp",1540107,2118855,"Japan","JPY",0.3782]
["US87165B1035","87165B103","Synchrony Financial",26925,2118728,"United States","USD",0.37817]
["GB0009895292","G0593M107","AstraZeneca PLC",10663,2092464,"United Kingdom","GBP",0.37348]
["AU000000BHP4",null,"BHP Group Ltd",50991,2050598,"Australia","AUD",0.36601]
["US2546871060","254687106","The Walt Disney Co",19327,2025856,"United States","USD",0.3616]
["US58933Y1055","58933Y105","Merck & Co Inc",17386,1962706,"United States","USD",0.35032]
["US2600031080","260003108","Dover Corp",8974,1939910,"United States","USD",0.34626]
["US09290D1019","09290D101","BlackRock Inc",1813,1926258,"United States","USD",0.34382]
["US8330341012","833034101","Snap-on Inc",5016,1918018,"United States","USD",0.34235]
["US92826C8394","92826C839","Visa Inc Class A",6125,1906651,"United States","USD",0.34032]
["US0605051046","060505104","Bank of America Corp",35779,1900580,"United States","USD",0.33924]
["US7427181091","742718109","Procter & Gamble Co",12934,1847622,"United States","USD",0.32978]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",18278,1840283,"United Kingdom","GBP",0.32847]
["US1491231015","149123101","Caterpillar Inc",2273,1838562,"United States","USD",0.32817]
["CA56501R1064","56501R106","Manulife Financial Corp",47913,1835257,"Canada","CAD",0.32758]
["GB0004544929",null,"Imperial Brands PLC",48922,1818210,"United Kingdom","GBP",0.32453]
["US00287Y1091","00287Y109","AbbVie Inc",9022,1808911,"United States","USD",0.32287]
["US7475251036","747525103","Qualcomm Inc",13155,1790001,"United States","USD",0.3195]
["SG1M31001969",null,"United Overseas Bank Ltd",60937,1769601,"Singapore","SGD",0.31586]
["US03076C1062","03076C106","Ameriprise Financial Inc",3713,1739578,"United States","USD",0.3105]
["US7595091023","759509102","Reliance Inc",4947,1735754,"United States","USD",0.30982]
["US4824801009","482480100","KLA Corp",957,1734141,"United States","USD",0.30953]
["CA8672241079","867224107","Suncor Energy Inc",27321,1733575,"Canada","CAD",0.30943]
["US68389X1054","68389X105","Oracle Corp",9215,1727812,"United States","USD",0.3084]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",29244,1719840,"United States","USD",0.30697]
["US0320951017","032095101","Amphenol Corp Class A",11389,1687053,"United States","USD",0.30112]
["CH0011075394",null,"Zurich Insurance Group AG",2407,1686836,"Switzerland","CHF",0.30108]
["US7547301090","754730109","Raymond James Financial Inc",10416,1609480,"United States","USD",0.28728]
["US2910111044","291011104","Emerson Electric Co",11088,1583034,"United States","USD",0.28256]
["US26441C2044","26441C204","Duke Energy Corp",12611,1579528,"United States","USD",0.28193]
["US55261F1049","55261F104","M&T Bank Corp",7210,1568680,"United States","USD",0.27999]
["FR0000124141",null,"Veolia Environnement SA",37823,1563710,"France","EUR",0.27911]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",297169,1559407,"Portugal","EUR",0.27834]
["US92936U1097","92936U109","W.P. Carey Inc",21084,1536391,"United States","USD",0.27423]
["DE0008404005",null,"Allianz SE",3352,1531150,"Germany","EUR",0.2733]
["IT0000072618",null,"Intesa Sanpaolo",222703,1494600,"Italy","EUR",0.26677]
["FR0000125486",null,"Vinci SA",9661,1480252,"France","EUR",0.26421]
["US30161N1019","30161N101","Exelon Corp",32174,1475500,"United States","USD",0.26336]
["US8725901040","872590104","T-Mobile US Inc",7735,1461296,"United States","USD",0.26083]
["CA2908761018","290876101","Emera Inc",28295,1456674,"Canada","CAD",0.26]
["CH0012221716",null,"ABB Ltd",14803,1450244,"Switzerland","CHF",0.25885]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",6899,1442452,"Germany","EUR",0.25746]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3483,1441509,"United States","USD",0.2573]
["US4581401001","458140100","Intel Corp",22017,1437050,"United States","USD",0.2565]
["US6934751057","693475105","PNC Financial Services Group Inc",6343,1427556,"United States","USD",0.25481]
["JP3830800003",null,"Bridgestone Corp",65010,1378913,"Japan","JPY",0.24612]
["US3841091040","384109104","Graco Inc",15940,1363667,"United States","USD",0.2434]
["FR0000121972",null,"Schneider Electric SE",4220,1354491,"France","EUR",0.24176]
["US90353T1007","90353T100","Uber Technologies Inc",17900,1352882,"United States","USD",0.24148]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1443,1348974,"United States","USD",0.24078]
["US6937181088","693718108","PACCAR Inc",10758,1347655,"United States","USD",0.24054]
["US4663131039","466313103","Jabil Inc",3987,1341227,"United States","USD",0.2394]
["US37045V1008","37045V100","General Motors Co",16896,1334784,"United States","USD",0.23825]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",46954,1324103,"United States","USD",0.23634]
["JP3726800000",null,"Japan Tobacco Inc",36975,1315698,"Japan","JPY",0.23484]
["US3696043013","369604301","GE Aerospace",4757,1314312,"United States","USD",0.23459]
["US7181721090","718172109","Philip Morris International Inc",8005,1312420,"United States","USD",0.23425]
["US0326541051","032654105","Analog Devices Inc",3430,1308271,"United States","USD",0.23351]
["US91324P1021","91324P102","UnitedHealth Group Inc",3695,1306256,"United States","USD",0.23315]
["US8825081040","882508104","Texas Instruments Inc",5471,1292852,"United States","USD",0.23076]
["US74144T1088","74144T108","T. Rowe Price Group Inc",12824,1285478,"United States","USD",0.22945]
["IE00BLS09M33","G7S00T104","Pentair PLC",14334,1284326,"United States","USD",0.22924]
["FR001400AJ45",null,"Michelin",34178,1276040,"France","EUR",0.22776]
["CA59162N1096","59162N109","Metro Inc",19073,1260881,"Canada","CAD",0.22506]
["CA12532H1047","12532H104","CGI Inc Class A",16419,1256744,"Canada","CAD",0.22432]
["US90384S3031","90384S303","Ulta Beauty Inc",2224,1254136,"United States","USD",0.22385]
["US4592001014","459200101","International Business Machines Corp",4861,1224291,"United States","USD",0.21852]
["US3695501086","369550108","General Dynamics Corp",3784,1213680,"United States","USD",0.21663]
["US8923561067","892356106","Tractor Supply Co",30920,1204643,"United States","USD",0.21502]
["US14149Y1082","14149Y108","Cardinal Health Inc",6002,1203701,"United States","USD",0.21485]
["US30034W1062","30034W106","Evergy Inc",15017,1195954,"United States","USD",0.21347]
["US5486611073","548661107","Lowe's Companies Inc",4805,1178138,"United States","USD",0.21029]
["US0404132054","040413205","Arista Networks Inc",6440,1144581,"United States","USD",0.2043]
["BMG3223R1088","G3223R108","Everest Group Ltd",3290,1135050,"United States","USD",0.2026]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",34602,1119464,"Japan","JPY",0.19981]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",13933,1116219,"Israel","ILS",0.19923]
["GB0002875804",null,"British American Tobacco PLC",19814,1108207,"United Kingdom","GBP",0.1978]
["US45866F1049","45866F104","Intercontinental Exchange Inc",6931,1100781,"United States","USD",0.19648]
["US6200763075","620076307","Motorola Solutions Inc",2464,1088250,"United States","USD",0.19424]
["US20825C1045","20825C104","ConocoPhillips",8850,1085010,"United States","USD",0.19366]
["US6516391066","651639106","Newmont Corp",9618,1075773,"United States","USD",0.19202]
["US75513E1010","75513E101","RTX Corp",5921,1071168,"United States","USD",0.19119]
["CA8911605092","891160509","The Toronto-Dominion Bank",10236,1070485,"Canada","CAD",0.19107]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",5249,1070040,"Canada","CAD",0.19099]
["AU000000NST8",null,"Northern Star Resources Ltd",65339,1066571,"Australia","AUD",0.19037]
["US1729081059","172908105","Cintas Corp",6106,1066474,"United States","USD",0.19036]
["US58155Q1031","58155Q103","McKesson Corp",1286,1066390,"United States","USD",0.19034]
["US5404241086","540424108","Loews Corp",9617,1064121,"United States","USD",0.18994]
["DE0005552004",null,"Deutsche Post AG",18585,1061935,"Germany","EUR",0.18955]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",3460,1055784,"United States","USD",0.18845]
["GB00B1YW4409",null,"3i Group Ord",27981,1047482,"United Kingdom","GBP",0.18697]
["IE00BF0L3536",null,"AIB Group PLC",92542,1044762,"Ireland","EUR",0.18648]
["US6658591044","665859104","Northern Trust Corp",6211,1042392,"United States","USD",0.18606]
["GB0008706128",null,"Lloyds Banking Group PLC",765727,1036419,"United Kingdom","GBP",0.18499]
["US69331C1080","69331C108","PG&E Corp",61017,1029967,"United States","USD",0.18384]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",5414,1029201,"United States","USD",0.1837]
["US4523081093","452308109","Illinois Tool Works Inc",3848,1027762,"United States","USD",0.18345]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",30879,1016845,"United States","USD",0.1815]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",19059,1013664,"Hong Kong","HKD",0.18093]
["US9029733048","902973304","U.S. Bancorp",17883,1012178,"United States","USD",0.18066]
["US78409V1044","78409V104","S&P Global Inc",2253,1011732,"United States","USD",0.18058]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",65502,1006837,"United Kingdom","GBP",0.17971]
["SE0000695876",null,"Alfa Laval AB",16835,1003713,"Sweden","SEK",0.17915]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4517,998438,"China","USD",0.17821]
["US6098391054","609839105","Monolithic Power Systems Inc",654,995414,"United States","USD",0.17767]
["JP3236200006",null,"Keyence Corp",2477,991422,"Japan","JPY",0.17696]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1926,989925,"United States","USD",0.17669]
["US9113121068","911312106","United Parcel Service Inc Class B",9314,980764,"United States","USD",0.17506]
["US7782961038","778296103","Ross Stores Inc",4314,976431,"United States","USD",0.17428]
["US1266501006","126650100","CVS Health Corp",12616,964241,"United States","USD",0.17211]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1876,957060,"United States","USD",0.17083]
["US9581021055","958102105","Western Digital Corp",2457,956019,"United States","USD",0.17064]
["US7588491032","758849103","Regency Centers Corp",12021,949659,"United States","USD",0.16951]
["AU000000FMG4",null,"Fortescue Ltd",62486,948421,"Australia","AUD",0.16928]
["IT0000062072",null,"Generali",21645,947371,"Italy","EUR",0.1691]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",53279,944127,"Singapore","SGD",0.16852]
["US4461501045","446150104","Huntington Bancshares Inc",55948,941045,"United States","USD",0.16797]
["DK0062498333",null,"Novo Nordisk AS Class B",23947,935019,"Denmark","DKK",0.16689]
["US3167731005","316773100","Fifth Third Bancorp",18268,923630,"United States","USD",0.16486]
["FR0010307819",null,"Legrand SA",5247,919845,"France","EUR",0.16418]
["US6174464486","617446448","Morgan Stanley",4810,918950,"United States","USD",0.16402]
["US0028241000","002824100","Abbott Laboratories",9942,911681,"United States","USD",0.16273]
["FR0000120578",null,"Sanofi SA",9552,904211,"France","EUR",0.16139]
["US45337C1027","45337C102","Incyte Corp",9317,901327,"United States","USD",0.16088]
["JP3173400007",null,"OBIC Co Ltd",31171,896020,"Japan","JPY",0.15993]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",9186,885163,"United States","USD",0.15799]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",11461,882388,"Germany","EUR",0.1575]
["US3755581036","375558103","Gilead Sciences Inc",6554,871027,"United States","USD",0.15547]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",220252,870909,"United Kingdom","GBP",0.15545]
["US89417E1091","89417E109","The Travelers Companies Inc",2886,870648,"United States","USD",0.1554]
["US20030N1019","20030N101","Comcast Corp Class A",29241,858808,"United States","USD",0.15329]
["US03073E1055","03073E105","Cencora Inc",2782,857691,"United States","USD",0.15309]
["US00206R1023","00206R102","AT&T Inc",32708,849754,"United States","USD",0.15167]
["US35671D8570","35671D857","Freeport-McMoRan Inc",11930,839395,"United States","USD",0.14982]
["US6153691059","615369105","Moodys Corp",1783,832162,"United States","USD",0.14853]
["CA92938W2022","92938W202","WSP Global Inc",4950,825097,"Canada","CAD",0.14727]
["US8793601050","879360105","Teledyne Technologies Inc",1249,820206,"United States","USD",0.1464]
["US8832031012","883203101","Textron Inc",9140,817664,"United States","USD",0.14595]
["CA4969024047","496902404","Kinross Gold Corp",24991,815540,"Canada","CAD",0.14557]
["NL0000235190",null,"Airbus SE",4166,811571,"Netherlands","EUR",0.14486]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",28990,810570,"Ireland","EUR",0.14468]
["SE0017486897",null,"Atlas Copco AB Class B",45214,806247,"Sweden","SEK",0.14391]
["GB00BH4HKS39",null,"Vodafone Group PLC",523404,806225,"United Kingdom","GBP",0.1439]
["SE0000107203",null,"Industrivarden AB Class C",15002,804496,"Sweden","SEK",0.14359]
["CA06849F1080","06849F108","Barrick Mining Corp",19642,800081,"Canada","CAD",0.14281]
["US6556631025","655663102","Nordson Corp",2857,798389,"United States","USD",0.1425]
["AU000000STO6",null,"Santos Ltd",148211,789471,"Australia","AUD",0.14091]
["US7591EP1005","7591EP100","Regions Financial Corp",27898,787003,"United States","USD",0.14047]
["CH0044328745","H1467J104","Chubb Ltd",2402,781683,"Switzerland","USD",0.13952]
["DE0006602006",null,"GEA Group AG",10736,768698,"Germany","EUR",0.13721]
["US67103H1077","67103H107","O'Reilly Automotive Inc",8103,761034,"United States","USD",0.13584]
["US2172041061","217204106","Copart Inc",22500,757800,"United States","USD",0.13526]
["CH0013841017",null,"Lonza Group Ltd",1166,756686,"Switzerland","CHF",0.13506]
["CH0038863350",null,"Nestle SA",7839,756172,"Switzerland","CHF",0.13497]
["US8574771031","857477103","State Street Corp",4936,752246,"United States","USD",0.13427]
["CA85472N1096","85472N109","Stantec Inc",8309,748643,"Canada","CAD",0.13363]
["US29364G1031","29364G103","Entergy Corp",6743,744899,"United States","USD",0.13296]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",12583,744642,"Germany","EUR",0.13291]
["US91307C1027","91307C102","United Therapeutics Corp",1295,743706,"United States","USD",0.13274]
["DE0006599905",null,"Merck KGaA",5488,743436,"Germany","EUR",0.1327]
["JP3347200002",null,"Shionogi & Co Ltd",38297,741434,"Japan","JPY",0.13234]
["JP3122400009",null,"Advantest Corp",4189,733206,"Japan","JPY",0.13087]
["JP3902400005",null,"Mitsubishi Electric Corp",19613,730258,"Japan","JPY",0.13034]
["US2091151041","209115104","Consolidated Edison Inc",6731,727823,"United States","USD",0.12991]
["US6821891057","682189105","ON Semiconductor Corp",8177,727671,"United States","USD",0.12988]
["DE0006048408",null,"Henkel AG & Co KGaA",10023,726456,"Germany","EUR",0.12967]
["US5010441013","501044101","The Kroger Co",10547,717934,"United States","USD",0.12814]
["AU000000RIO1",null,"Rio Tinto Ltd",5737,710786,"Australia","AUD",0.12687]
["US8085131055","808513105","Charles Schwab Corp",7696,705800,"United States","USD",0.12598]
["US5738741041","573874104","Marvell Technology Inc",4473,703692,"United States","USD",0.1256]
["US09857L1089","09857L108","Booking Holdings Inc",3917,702710,"United States","USD",0.12543]
["US1746101054","174610105","Citizens Financial Group Inc",10703,697407,"United States","USD",0.12448]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,688017,"United States","USD",0.1228]
["US98419M1009","98419M100","Xylem Inc",5658,687221,"United States","USD",0.12266]
["US6792951054","679295105","Okta Inc Class A",8522,670681,"United States","USD",0.11971]
["CA8667961053","866796105","Sun Life Financial Inc",9479,668531,"Canada","CAD",0.11933]
["US5253271028","525327102","Leidos Holdings Inc",4434,668248,"United States","USD",0.11928]
["US02209S1033","02209S103","Altria Group Inc",10129,660208,"United States","USD",0.11784]
["US5705351048","570535104","Markel Group Inc",338,657082,"United States","USD",0.11728]
["GB0006776081",null,"Pearson PLC",44066,653785,"United Kingdom","GBP",0.11669]
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["JP3914400001",null,"Murata Manufacturing Co Ltd",20807,641049,"Japan","JPY",0.11442]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",853,636833,"United States","USD",0.11367]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",9994,633040,"United Kingdom","GBP",0.11299]
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["US0367521038","036752103","Elevance Health Inc",1924,631457,"United States","USD",0.11271]
["US79466L3024","79466L302","Salesforce Inc",3285,623493,"United States","USD",0.11129]
["DE0007030009",null,"Rheinmetall AG",368,613569,"Germany","EUR",0.10952]
["US3156161024","315616102","F5 Inc",1962,610535,"United States","USD",0.10897]
["US72352L1061","72352L106","Pinterest Inc Class A",29503,608352,"United States","USD",0.10859]
["US5801351017","580135101","McDonald's Corp",2015,604641,"United States","USD",0.10792]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",4511,596164,"Canada","CAD",0.10641]
["US40412C1018","40412C101","HCA Healthcare Inc",1264,595774,"United States","USD",0.10634]
["JP3102000001",null,"Aisin Corp",41290,590986,"Japan","JPY",0.10549]
["US4612021034","461202103","Intuit Inc",1443,589725,"United States","USD",0.10526]
["US1921085049","192108504","Coeur Mining Inc",30028,580441,"United States","USD",0.1036]
["US2333311072","233331107","DTE Energy Co",4022,577439,"United States","USD",0.10307]
["US12514G1085","12514G108","CDW Corp",4034,574603,"United States","USD",0.10256]
["US1255231003","125523100","The Cigna Group",2082,571925,"United States","USD",0.10208]
["US92343E1029","92343E102","VeriSign Inc",2114,570421,"United States","USD",0.10181]
["JP3538800008",null,"TDK Corp",33645,570002,"Japan","JPY",0.10174]
["CH0024638212",null,"Schindler Holding AG",1727,568977,"Switzerland","CHF",0.10156]
["US49446R1095","49446R109","Kimco Realty Corp",23929,564007,"United States","USD",0.10067]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1363,563232,"Switzerland","CHF",0.10053]
["JP3218900003",null,"Capcom Co Ltd",25643,562891,"Japan","JPY",0.10047]
["GB0002634946",null,"BAE Systems PLC",19721,562551,"United Kingdom","GBP",0.10041]
["US7739031091","773903109","Rockwell Automation Inc",1371,558024,"United States","USD",0.0996]
["US0970231058","097023105","Boeing Co",2404,555997,"United States","USD",0.09924]
["US31428X1063","31428X106","FedEx Corp",1430,551908,"United States","USD",0.09851]
["JP3397200001",null,"Suzuki Motor Corp",48069,550351,"Japan","JPY",0.09823]
["US12572Q1058","12572Q105","CME Group Inc Class A",1924,549706,"United States","USD",0.09812]
["US2533931026","253393102","Dick's Sporting Goods Inc",2405,548845,"United States","USD",0.09796]
["US6668071029","666807102","Northrop Grumman Corp",923,544219,"United States","USD",0.09714]
["GB00BVYVFW23",null,"Autotrader Group PLC",79283,544151,"United Kingdom","GBP",0.09713]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1118,540788,"United States","USD",0.09653]
["US3364331070","336433107","First Solar Inc",2842,536314,"United States","USD",0.09573]
["IE000S9YS762","G54950103","Linde PLC",1079,533695,"United States","USD",0.09526]
["US4435106079","443510607","Hubbell Inc",966,531058,"United States","USD",0.09479]
["JP3294460005",null,"Inpex Corp",22220,530687,"Japan","JPY",0.09472]
["JP3496400007",null,"KDDI Corp",32320,529813,"Japan","JPY",0.09457]
["CA45075E1043","45075E104","iA Financial Corp Inc",4143,527219,"Canada","CAD",0.0941]
["US0311621009","031162100","Amgen Inc",1523,526836,"United States","USD",0.09404]
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["US0640581007","064058100","Bank of New York Mellon Corp",3848,522866,"United States","USD",0.09333]
["US21037T1097","21037T109","Constellation Energy Corp",1819,522344,"United States","USD",0.09323]
["US25179M1036","25179M103","Devon Energy Corp",11063,521289,"United States","USD",0.09305]
["US98980L1017","98980L101","Zoom Communications Inc",5661,520359,"United States","USD",0.09288]
["US2310211063","231021106","Cummins Inc",812,519047,"United States","USD",0.09264]
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["JP3811000003",null,"Fujikura Ltd",13787,517661,"Japan","JPY",0.0924]
["DE0007236101",null,"Siemens AG",1816,514250,"Germany","EUR",0.09179]
["FR0004125920",null,"Amundi SA",5674,513641,"France","EUR",0.09168]
["US56585A1025","56585A102","Marathon Petroleum Corp",2311,513204,"United States","USD",0.0916]
["AU000000VCX7",null,"Vicinity Centres",273990,510024,"Australia","AUD",0.09103]
["US9139031002","913903100","Universal Health Services Inc Class B",2815,508727,"United States","USD",0.0908]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",8265,506156,"United States","EUR",0.09034]
["US2193501051","219350105","Corning Inc",2922,493117,"United States","USD",0.08802]
["CA89156V1067","89156V106","Tourmaline Oil Corp",11224,491517,"Canada","CAD",0.08773]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3918,491003,"Australia","AUD",0.08764]
["US3119001044","311900104","Fastenal Co",10882,487622,"United States","USD",0.08704]
["US7433151039","743315103","Progressive Corp",2401,486707,"United States","USD",0.08687]
["SE0000667891",null,"Sandvik AB",11230,479307,"Sweden","SEK",0.08555]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2975,478380,"Hong Kong","USD",0.08539]
["HK0000093390",null,"HKT Trust and HKT Ltd",287545,465112,"Hong Kong","HKD",0.08302]
["FR0000120503",null,"Bouygues",7697,464155,"France","EUR",0.08285]
["US3021301094","302130109","Expeditors International of Washington Inc",3101,460312,"United States","USD",0.08216]
["JP3814800003",null,"Subaru Corp",29341,460271,"Japan","JPY",0.08215]
["US26884L1098","26884L109","EQT Corp",7817,459014,"United States","USD",0.08193]
["US75734B1008","75734B100","Reddit Inc Class A Shares",2790,458425,"United States","USD",0.08182]
["JP3436120004",null,"SBI Holdings Inc",23998,455872,"Japan","JPY",0.08137]
["NZCENE0001S6",null,"Contact Energy Ltd",82126,455642,"New Zealand","NZD",0.08133]
["US00846U1016","00846U101","Agilent Technologies Inc",3745,451160,"United States","USD",0.08053]
["US74251V1026","74251V102","Principal Financial Group Inc",4617,449834,"United States","USD",0.08029]
["SE0020050417",null,"Boliden AB",7619,449773,"Sweden","SEK",0.08028]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",16445,449442,"United States","USD",0.08022]
["US7611521078","761152107","ResMed Inc",2023,449187,"United States","USD",0.08018]
["DK0061539921",null,"Vestas Wind Systems AS",14911,447643,"Denmark","DKK",0.0799]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",958,447079,"United States","USD",0.0798]
["AT0000743059",null,"OMV AG",6586,446861,"Austria","EUR",0.07976]
["AU000000CAR3",null,"CAR Group Ltd",24229,446505,"Australia","AUD",0.0797]
["AU000000QAN2",null,"Qantas Airways Ltd",70221,445937,"Australia","AUD",0.0796]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",3395,445356,"United States","USD",0.07949]
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["FR0010220475",null,"Alstom SA",22208,442415,"France","EUR",0.07897]
["US19247G1076","19247G107","Coherent Corp",1259,441242,"United States","USD",0.07876]
["AU000000EVN4",null,"Evolution Mining Ltd",46685,441198,"Australia","AUD",0.07875]
["HK0002007356",null,"CLP Holdings Ltd",45648,437951,"Hong Kong","HKD",0.07817]
["FR0014000MR3",null,"Eurofins Scientific SE",5958,437345,"Luxembourg","EUR",0.07806]
["AU000000SIG5",null,"Sigma Healthcare Ltd",216556,437222,"Australia","AUD",0.07804]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",15374,434793,"Japan","JPY",0.07761]
["US2810201077","281020107","Edison International",6253,433833,"United States","USD",0.07744]
["JE00B4T3BW64",null,"Glencore PLC",56948,432833,"Switzerland","GBP",0.07726]
["US25754A2015","25754A201","Domino's Pizza Inc",1177,430700,"United States","USD",0.07688]
["JP3933800009",null,"LY Corp",158594,426234,"Japan","JPY",0.07608]
["JE00BTDN8H13","G3265R107","Aptiv PLC",6963,423768,"United States","USD",0.07564]
["CA36168Q1046","36168Q104","GFL Environmental Inc",10669,422326,"United States","CAD",0.07538]
["US0844231029","084423102","WR Berkley Corp",6252,422010,"United States","USD",0.07532]
["US6703461052","670346105","Nucor Corp",1963,420592,"United States","USD",0.07507]
["US7766961061","776696106","Roper Technologies Inc",1151,419804,"United States","USD",0.07493]
["US69351T1060","69351T106","PPL Corp",11053,417582,"United States","USD",0.07453]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",12037,415090,"Canada","CAD",0.07409]
["US00724F1012","00724F101","Adobe Inc",1621,414879,"United States","USD",0.07405]
["KYG2177B1014",null,"CK Asset Holdings Ltd",67178,414065,"Hong Kong","HKD",0.07391]
["JP3820000002",null,"Fuji Electric Co Ltd",5624,413861,"Japan","JPY",0.07387]
["CA13321L1085","13321L108","Cameco Corp",3263,412751,"Canada","CAD",0.07367]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",72150,408051,"China","HKD",0.07283]
["CA74935Q1072","74935Q107","RB Global Inc",3967,407759,"United States","CAD",0.07278]
["FR0000039299",null,"Bollore SE",67624,406528,"France","EUR",0.07256]
["JP3494600004",null,"Screen Holdings Co Ltd",6168,403783,"Japan","JPY",0.07207]
["JP3435000009",null,"Sony Group Corp",19231,403320,"Japan","JPY",0.07199]
["JP3756600007",null,"Nintendo Co Ltd",7610,401650,"Japan","JPY",0.07169]
["US6974351057","697435105","Palo Alto Networks Inc",2213,400996,"United States","USD",0.07157]
["JP3571400005",null,"Tokyo Electron Ltd",1395,398196,"Japan","JPY",0.07107]
["US69370C1009","69370C100","PTC Inc",2831,398039,"United States","USD",0.07105]
["NL0000687663","N00985106","AerCap Holdings NV",2866,396282,"United States","USD",0.07073]
["US98978V1035","98978V103","Zoetis Inc Class A",3304,388286,"United States","USD",0.06931]
["US7458671010","745867101","PulteGroup Inc",2998,382425,"United States","USD",0.06826]
["US59156R1086","59156R108","MetLife Inc",4950,381002,"United States","USD",0.06801]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",32998,378550,"Israel","ILS",0.06757]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1443,377373,"United States","USD",0.06736]
["US0533321024","053332102","AutoZone Inc",105,376949,"United States","USD",0.06728]
["US7707001027","770700102","Robinhood Markets Inc Class A",4262,376889,"United States","USD",0.06727]
["GB00BN7SWP63",null,"GSK PLC",13427,376124,"United Kingdom","GBP",0.06713]
["US1468691027","146869102","Carvana Co Class A",902,375945,"United States","USD",0.0671]
["US2358511028","235851102","Danaher Corp",2037,374889,"United States","USD",0.06691]
["CA2861812014","286181201","Element Fleet Management Corp",15760,374195,"Canada","CAD",0.06679]
["CA3495531079","349553107","Fortis Inc",6734,373284,"Canada","CAD",0.06663]
["US7731211089","773121108","Rocket Lab Corp",4145,373216,"United States","USD",0.06662]
["US00766T1007","00766T100","AECOM",4517,372156,"United States","USD",0.06643]
["CA1363751027","136375102","Canadian National Railway Co",3367,368751,"Canada","CAD",0.06582]
["SE0000190126",null,"Industrivarden AB Class A",6785,366288,"Sweden","SEK",0.06538]
["US31620R3030","31620R303","Fidelity National Financial Inc",7220,365549,"United States","USD",0.06525]
["IT0003128367",null,"Enel SpA",31841,364994,"Italy","EUR",0.06515]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",7332,364547,"United States","USD",0.06507]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",22804,361087,"Japan","JPY",0.06445]
["US9078181081","907818108","Union Pacific Corp",1443,359884,"United States","USD",0.06424]
["DE0007164600",null,"SAP SE",2047,359385,"Germany","EUR",0.06415]
["CA87262K1057","87262K105","TMX Group Ltd",8995,359287,"Canada","CAD",0.06413]
["US88339J1051","88339J105","The Trade Desk Inc Class A",15230,358819,"United States","USD",0.06405]
["JP3300200007",null,"Konami Group Corp",2823,358100,"Japan","JPY",0.06392]
["CA3518581051","351858105","Franco-Nevada Corp",1443,356817,"Canada","CAD",0.06369]
["SG9999000020","Y2573F102","Flex Ltd",4168,356031,"Mexico","USD",0.06355]
["FR0000073272",null,"Safran SA",1110,354455,"France","EUR",0.06327]
["JP3869010003",null,"MatsukiyoCocokara & Co",24145,353844,"Japan","JPY",0.06316]
["GB0006731235",null,"Associated British Foods PLC",14120,353314,"United Kingdom","GBP",0.06306]
["NL0015002SN0","N72482156","Qiagen NV",8737,348875,"United States","EUR",0.06227]
["CA0115321089","011532108","Alamos Gold Inc Class A",7693,347471,"Canada","CAD",0.06202]
["US6293775085","629377508","NRG Energy Inc",2315,346324,"United States","USD",0.06182]
["JP3236330001",null,"Kioxia Holdings Corp Ordinary Shares",1584,345817,"Japan","JPY",0.06173]
["JP3357200009",null,"Shimadzu Corp",14908,343894,"Japan","JPY",0.06138]
["DE0005785604",null,"Fresenius SE & Co KGaA",6921,343717,"Germany","EUR",0.06135]
["US9224751084","922475108","Veeva Systems Inc Class A",2096,343283,"United States","USD",0.06127]
["FI0009003727",null,"Wartsila Corp",7817,339299,"Finland","EUR",0.06056]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",17316,338162,"Ireland","EUR",0.06036]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",8995,337041,"Canada","CAD",0.06016]
["US7170811035","717081103","Pfizer Inc",12561,336635,"United States","USD",0.06009]
["US61174X1090","61174X109","Monster Beverage Corp",4429,336383,"United States","USD",0.06004]
["JP3419400001",null,"Sekisui Chemical Co Ltd",21769,335344,"Japan","JPY",0.05986]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",1072,332942,"United States","USD",0.05943]
["NO0003054108",null,"Mowi ASA",15234,332858,"Norway","NOK",0.05941]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",28513,332237,"Sweden","SEK",0.0593]
["US4165151048","416515104","The Hartford Insurance Group Inc",2405,332155,"United States","USD",0.05929]
["US30212P3038","30212P303","Expedia Group Inc",1246,329692,"United States","USD",0.05885]
["US87612E1064","87612E106","Target Corp",2518,328851,"United States","USD",0.0587]
["US1667641005","166764100","Chevron Corp",1762,328296,"United States","USD",0.0586]
["JP3955000009",null,"Yokogawa Electric Corp",9597,327948,"Japan","JPY",0.05854]
["GB00BVMN1558",null,"Verisure PLC",24703,325957,"Spain","EUR",0.05818]
["FR0000131104",null,"BNP Paribas Act. Cat.A",3059,325275,"France","EUR",0.05806]
["CH0130293662",null,"BKW AG",1585,323234,"Switzerland","CHF",0.05769]
["JP3733000008",null,"NEC Corp",11380,322981,"Japan","JPY",0.05765]
["US64110D1046","64110D104","NetApp Inc",2902,322180,"United States","USD",0.05751]
["US29084Q1004","29084Q100","EMCOR Group Inc",372,319920,"United States","USD",0.0571]
["US3666511072","366651107","Gartner Inc",2024,317950,"United States","USD",0.05675]
["JP3633400001",null,"Toyota Motor Corp",15878,317859,"Japan","JPY",0.05673]
["IT0000066123",null,"BPER Banca SpA",22194,315113,"Italy","EUR",0.05624]
["DE000TLX1005",null,"Talanx AG",2274,314445,"Germany","EUR",0.05613]
["US89832Q1094","89832Q109","Truist Financial Corp",6170,314362,"United States","USD",0.05611]
["US5049221055","504922105","Labcorp Holdings Inc",1151,313786,"United States","USD",0.05601]
["US74834L1008","74834L100","Quest Diagnostics Inc",1531,312324,"United States","USD",0.05575]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8510,311144,"Japan","JPY",0.05554]
["JP3228600007",null,"Kansai Electric Power Co Inc",20199,310208,"Japan","JPY",0.05537]
["US6311031081","631103108","Nasdaq Inc",3564,307823,"United States","USD",0.05494]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",2052,306907,"Canada","CAD",0.05478]
["US60937P1066","60937P106","MongoDB Inc Class A",1128,304041,"United States","USD",0.05427]
["US92343V1044","92343V104","Verizon Communications Inc",6586,302824,"United States","USD",0.05405]
["JP3104890003",null,"TIS Inc",12980,300722,"Japan","JPY",0.05368]
["CA94106B1013","94106B101","Waste Connections Inc",1919,300343,"Canada","USD",0.05361]
["US9024941034","902494103","Tyson Foods Inc Class A",4648,300028,"United States","USD",0.05355]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",11495,299649,"Australia","AUD",0.05348]
["US45167R1041","45167R104","IDEX Corp",1443,293838,"United States","USD",0.05245]
["GB00B1WY2338",null,"Smiths Group PLC",8519,290851,"United Kingdom","GBP",0.05191]
["US8962391004","896239100","Trimble Inc",4206,290593,"United States","USD",0.05187]
["US88579Y1010","88579Y101","3M Co",1991,290248,"United States","USD",0.05181]
["AU000000PME8",null,"Pro Medicus Ltd",2881,289968,"Australia","AUD",0.05176]
["HK0000069689",null,"AIA Group Ltd",27301,289986,"Hong Kong","HKD",0.05176]
["IT0005218380",null,"Banco BPM SpA",20202,289648,"Italy","EUR",0.0517]
["AU000000BXB1",null,"Brambles Ltd",17909,288878,"Australia","AUD",0.05156]
["US9418481035","941848103","Waters Corp",858,286898,"United States","USD",0.05121]
["US62944T1051","62944T105","NVR Inc",43,284263,"United States","USD",0.05074]
["DK0060079531",null,"DSV AS",1047,278857,"Denmark","DKK",0.04977]
["ES0113860A34",null,"Banco de Sabadell SA",73593,278296,"Spain","EUR",0.04967]
["IL0010823792",null,"Tower Semiconductor Ltd",1241,277699,"Israel","ILS",0.04957]
["ES0173093024",null,"Redeia Corporacion SA",15872,274530,"Spain","EUR",0.049]
["US8552441094","855244109","Starbucks Corp",2747,273381,"United States","USD",0.0488]
["FI0009014575",null,"Metso Corp",15570,272591,"Finland","EUR",0.04865]
["IT0005239360",null,"UniCredit SpA",3367,259148,"Italy","EUR",0.04626]
["DE0005557508",null,"Deutsche Telekom AG",8056,258856,"Germany","EUR",0.0462]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",7696,256759,"Japan","JPY",0.04583]
["JP3304200003",null,"Komatsu Ltd",5859,252260,"Japan","JPY",0.04503]
["US34959E1091","34959E109","Fortinet Inc",2886,251342,"United States","USD",0.04486]
["IL0006046119",null,"Bank Leumi Le-Israel BM",9810,248660,"Israel","ILS",0.04438]
["IT0004176001",null,"Prysmian SpA",1731,245749,"Italy","EUR",0.04386]
["NZXROE0001S2",null,"Xero Ltd",4144,245481,"Australia","AUD",0.04382]
["US4943681035","494368103","Kimberly-Clark Corp",2537,245455,"United States","USD",0.04381]
["JP3788600009",null,"Hitachi Ltd",7711,243521,"Japan","JPY",0.04347]
["US90138F1021","90138F102","Twilio Inc Class A",1616,243127,"United States","USD",0.0434]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1156,238413,"United States","USD",0.04255]
["NO0010208051",null,"Yara International ASA",4111,238233,"Norway","NOK",0.04252]
["FR0000121964",null,"Klepierre",5772,237413,"France","EUR",0.04238]
["FI4000297767","X5S8VL105","Nordea Bank Abp",12658,236739,"Sweden","EUR",0.04226]
["NL0010545661","N20944109","CNH Industrial NV",22410,234633,"United States","USD",0.04188]
["JP3684000007",null,"Nitto Denko Corp",11128,233171,"Japan","JPY",0.04162]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",6795,232882,"Australia","AUD",0.04157]
["CH0024638196",null,"Schindler Holding AG Non Voting",671,230664,"Switzerland","CHF",0.04117]
["JP3979200007",null,"Lasertec Corp",818,229902,"Japan","JPY",0.04104]
["US0937121079","093712107","Bloom Energy Corp Class A",994,228372,"United States","USD",0.04076]
["US9100471096","910047109","United Airlines Holdings Inc",2470,226524,"United States","USD",0.04043]
["SE0000113250",null,"Skanska AB Class B",8138,226040,"Sweden","SEK",0.04035]
["JP3551500006",null,"Denso Corp",18630,225044,"Japan","JPY",0.04017]
["FI0009000681",null,"Nokia Oyj",22456,223941,"Finland","EUR",0.03997]
["US2855121099","285512109","Electronic Arts Inc",1101,223261,"United States","USD",0.03985]
["JP3735400008",null,"NTT Inc",234567,222942,"Japan","JPY",0.03979]
["LU2290522684",null,"Inpost SA Ordinary Shares",12507,222776,"Poland","EUR",0.03976]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2534,222663,"United States","USD",0.03974]
["AT0000606306",null,"Raiffeisen Bank International AG",4264,219658,"Austria","EUR",0.03921]
["NL0009538784","N6596X109","NXP Semiconductors NV",964,217623,"Netherlands","USD",0.03884]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",2770,216365,"United States","USD",0.03862]
["CA5592224011","559222401","Magna International Inc",3468,212922,"Canada","CAD",0.038]
["AU000000QBE9",null,"QBE Insurance Group Ltd",13145,212316,"Australia","AUD",0.0379]
["AU000000LYC6",null,"Lynas Rare Earths Ltd",14841,209427,"Australia","AUD",0.03738]
["JP3705200008",null,"Japan Airlines Co Ltd",13159,207869,"Japan","JPY",0.0371]
["US0200021014","020002101","Allstate Corp",962,206022,"United States","USD",0.03677]
["US0865161014","086516101","Best Buy Co Inc",3233,205392,"United States","USD",0.03666]
["JP3188220002",null,"Otsuka Holdings Co Ltd",3021,204211,"Japan","JPY",0.03645]
["AU000000TLS2",null,"Telstra Group Ltd",52724,201195,"Australia","AUD",0.03591]
["NL0010832176",null,"argenx SE",253,201131,"United States","EUR",0.0359]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",485,195097,"Canada","CAD",0.03482]
["CH0023405456",null,"Avolta AG",3172,194832,"Switzerland","CHF",0.03478]
["SE0017486889",null,"Atlas Copco AB Class A",9558,194561,"Sweden","SEK",0.03473]
["IL0010845571","M7516K103","Nova Ltd",367,194298,"China","ILS",0.03468]
["US21873S1087","21873S108","CoreWeave Inc Ordinary Shares - Class A",1582,193858,"United States","USD",0.0346]
["FI0009014377",null,"Orion Oyj Class B",2253,193657,"Finland","EUR",0.03457]
["US1220171060","122017106","Burlington Stores Inc",553,186372,"United States","USD",0.03327]
["JP3734800000",null,"Nidec Corp",11910,181489,"Japan","JPY",0.03239]
["GB00BL6K5J42",null,"Endeavour Mining PLC",2818,180400,"United Kingdom","GBP",0.0322]
["US1999081045","199908104","Comfort Systems USA Inc",103,177622,"United States","USD",0.0317]
["US0255371017","025537101","American Electric Power Co Inc",1341,176502,"United States","USD",0.0315]
["JP3598600009",null,"Toho Co Ltd",19155,173284,"Japan","JPY",0.03093]
["CA00208D4084","00208D408","ARC Resources Ltd",9034,171796,"Canada","CAD",0.03066]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",6848,171673,"Japan","JPY",0.03064]
["DK0010272202",null,"Genmab AS",611,170111,"Denmark","DKK",0.03036]
["DE000A0D9PT0",null,"MTU Aero Engines AG",482,169506,"Germany","EUR",0.03026]
["US1941621039","194162103","Colgate-Palmolive Co",2040,167994,"United States","USD",0.02999]
["GB00BD6K4575",null,"Compass Group PLC",5665,167826,"United Kingdom","USD",0.02996]
["US04626A1034","04626A103","Astera Labs Inc",855,165921,"United States","USD",0.02962]
["JP3399310006",null,"Zozo Inc",24512,165694,"Japan","JPY",0.02957]
["US1717793095","171779309","Ciena Corp",331,165159,"United States","USD",0.02948]
["GB0007099541",null,"Prudential PLC",10766,164163,"Hong Kong","GBP",0.0293]
["CA5503711080","550371108","Lundin Gold Inc",2097,162733,"Canada","CAD",0.02905]
["AN8068571086","806857108","SLB Ltd",2974,161637,"United States","USD",0.02885]
["US8581191009","858119100","Steel Dynamics Inc",693,157630,"United States","USD",0.02814]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",7050,157506,"Spain","EUR",0.02811]
["US9497461015","949746101","Wells Fargo & Co",1938,156164,"United States","USD",0.02787]
["CA96467A2002","96467A200","Whitecap Resources Inc",14274,154155,"Canada","CAD",0.02752]
["US98389B1008","98389B100","Xcel Energy Inc",1971,153955,"United States","USD",0.02748]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",85,153765,"Canada","CAD",0.02745]
["US3453708600","345370860","Ford Motor Co",11948,150903,"United States","USD",0.02693]
["GB0005405286",null,"HSBC Holdings PLC",8298,150380,"United Kingdom","GBP",0.02684]
["CA87971M1032","87971M103","TELUS Corp",12062,148447,"Canada","CAD",0.0265]
["AU0000185993","Q4982L109","IREN Ltd",3061,148122,"Australia","USD",0.02644]
["JP3429800000",null,"ANA Holdings Inc",8330,147473,"Japan","JPY",0.02632]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",4277,146927,"Canada","CAD",0.02623]
["US1720621010","172062101","Cincinnati Financial Corp",871,144821,"United States","USD",0.02585]
["JP3205800000",null,"Kao Corp",3829,144368,"Japan","JPY",0.02577]
["US70450Y1038","70450Y103","PayPal Holdings Inc",2814,144133,"United States","USD",0.02573]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",925,143902,"United States","USD",0.02569]
["US05722G1004","05722G100","Baker Hughes Co Class A",2299,143779,"United States","USD",0.02566]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",5775,141549,"Japan","JPY",0.02527]
["US8718291078","871829107","Sysco Corp",1849,139655,"United States","USD",0.02493]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",140496,139255,"United Kingdom","GBP",0.02486]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",12866,138588,"Spain","EUR",0.02474]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",1947,137614,"United States","USD",0.02456]
["US40434L1052","40434L105","HP Inc",6708,137112,"United States","USD",0.02447]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1753,136524,"United States","USD",0.02437]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",31685,134782,"Hong Kong","HKD",0.02406]
["JP3027670003",null,"Nippon Building Fund Inc",160,134103,"Japan","JPY",0.02394]
["NL0012059018",null,"EXOR NV",1627,132604,"Netherlands","EUR",0.02367]
["US65249B1098","65249B109","News Corp Class A",4811,128213,"United States","USD",0.02288]
["JP3802300008",null,"Fast Retailing Co Ltd",284,127764,"Japan","JPY",0.0228]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",552,127567,"United States","USD",0.02277]
["LR0008862868","V7780T103","Royal Caribbean Group",480,127507,"United States","USD",0.02276]
["IL0010811243",null,"Elbit Systems Ltd",143,126195,"Israel","ILS",0.02252]
["US1264081035","126408103","CSX Corp",2798,120818,"United States","USD",0.02156]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2082,119448,"Canada","CAD",0.02132]
["US8807701029","880770102","Teradyne Inc",297,114398,"United States","USD",0.02042]
["IT0004810054",null,"Unipol Assicurazioni SpA",4220,111267,"Italy","EUR",0.01986]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",5754,109671,"United States","USD",0.01958]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",3847,109678,"United States","USD",0.01958]
["NL0006294274",null,"Euronext NV",641,109443,"Italy","EUR",0.01953]
["GB0031274896",null,"Marks & Spencer Group PLC",22933,107863,"United Kingdom","GBP",0.01925]
["JP3165000005",null,"Sompo Holdings Inc",2940,107345,"Japan","JPY",0.01916]
["US42250P1030","42250P103","Healthpeak Properties Inc",6434,105067,"United States","USD",0.01875]
["NO0010345853",null,"Aker BP ASA",2831,104790,"Norway","NOK",0.0187]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",553,104788,"United States","USD",0.0187]
["US37940X1028","37940X102","Global Payments Inc",1446,103563,"United States","USD",0.01848]
["JP3188200004",null,"Otsuka Corp",5289,103524,"Japan","JPY",0.01848]
["US86800U3023","86800U302","Super Micro Computer Inc",3455,100817,"United States","USD",0.01799]
["JP3336560002",null,"Suntory Beverage & Food Ltd",3365,94786,"Japan","JPY",0.01692]
["US4062161017","406216101","Halliburton Co",2410,94255,"United States","USD",0.01682]
["GB0030913577",null,"BT Group PLC",32228,94151,"United Kingdom","GBP",0.01681]
["US1011371077","101137107","Boston Scientific Corp",1445,93737,"United States","USD",0.01673]
["US1696561059","169656105","Chipotle Mexican Grill Inc",2589,90900,"United States","USD",0.01622]
["US21871X1090","21871X109","Corebridge Financial Inc",3366,89603,"United States","USD",0.01599]
["CH0012549785",null,"Sonova Holding AG",383,87986,"Switzerland","CHF",0.0157]
["JP3200450009",null,"ORIX Corp",2847,87464,"Japan","JPY",0.01561]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1444,86814,"Denmark","DKK",0.0155]
["US4228062083","422806208","Heico Corp Class A",402,83371,"United States","USD",0.01488]
["AU000000WES1",null,"Wesfarmers Ltd",1564,83219,"Australia","AUD",0.01485]
["IE00BFY8C754","G8473T100","Steris PLC",362,80925,"United States","USD",0.01444]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",8976,79212,"Singapore","SGD",0.01414]
["JP3137200006",null,"Isuzu Motors Ltd",5209,75864,"Japan","JPY",0.01354]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",476,74582,"Switzerland","CHF",0.01331]
["US81141R1005","81141R100","Sea Ltd ADR",850,73346,"Singapore","USD",0.01309]
["US5949724083","594972408","Strategy Inc Class A",403,72282,"United States","USD",0.0129]
["JP3201200007",null,"Olympus Corp",6729,65812,"Japan","JPY",0.01175]
["JP3343200006",null,"Sanrio Co Ltd",9184,57282,"Japan","JPY",0.01022]
["US2566771059","256677105","Dollar General Corp",462,56918,"United States","USD",0.01016]
["US46120E6023","46120E602","Intuitive Surgical Inc",105,50780,"United States","USD",0.00906]
["JP3422950000",null,"Seven & i Holdings Co Ltd",4045,50309,"Japan","JPY",0.00898]
["FR0010259150",null,"Ipsen SA",259,48592,"France","EUR",0.00867]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",869,43203,"Netherlands","EUR",0.00771]
["CA2499061083","249906108","The Descartes Systems Group Inc",570,42916,"Canada","CAD",0.00766]
["US7561091049","756109104","Realty Income Corp",636,40284,"United States","USD",0.00719]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",985,37295,"Germany","EUR",0.00666]
["JP3942800008",null,"Yamaha Motor Co Ltd",5113,36343,"Japan","JPY",0.00649]
["US98138H1014","98138H101","Workday Inc Class A",287,36334,"United States","USD",0.00649]
["US1912161007","191216100","Coca-Cola Co",480,35822,"United States","USD",0.00639]
["SE0012673267",null,"Evolution AB",518,35415,"Sweden","SEK",0.00632]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",478,34120,"United States","USD",0.00609]
["CA21037X1006","21037X100","Constellation Software Inc",16,31041,"Canada","CAD",0.00554]
["CA1247651088","124765108","CAE Inc",837,21306,"Canada","CAD",0.0038]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",432,17397,"United Kingdom","USD",0.00311]
["US15135B1017","15135B101","Centene Corp",323,12574,"United States","USD",0.00224]
["JP3435350008",null,"Sony Financial Group Inc",12374,11349,"Japan","JPY",0.00203]
["JP3511800009",null,"The Chiba Bank Ltd",875,11223,"Japan","JPY",0.002]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",134,11026,"Canada","CAD",0.00197]
["US23331A1097","23331A109","D.R. Horton Inc",57,9187,"United States","USD",0.00164]
["US18915M1071","18915M107","Cloudflare Inc",13,2698,"United States","USD",0.00048]
["FR0014004L86",null,"Dassault Aviation SA",5,1786,"France","EUR",0.00032]
["US1273871087","127387108","Cadence Design Systems Inc",5,1658,"United States","USD",0.0003]
[null,null,"Usd Sales For Settlement",11892814,11892814,null,"USD",2.12275]
[null,null,"Usd Purchases For Settlement",10355761,-10355761,null,"USD",-1.8484]
[null,null,"Usd Spot Fx Sales Settlement",5676083,-5676083,null,"USD",-1.01313]
[null,null,"Eur Sales For Settlement",4807408,5633558,null,"EUR",1.00554]
[null,null,"Eur Purchases For Settlement",4707669,-5516679,null,"EUR",-0.98467]
[null,null,"Usd Capital Cash",4222490,4222490,null,"USD",0.75367]
[null,null,"Futures Liability",null,-4159325,null,"USD",-0.7424]
[null,null,"Usd Spot Fx Purchases Settlement",2353000,2353000,null,"USD",0.41999]
[null,null,"Eur Spot Fx Sales Settlement",1264680,-1482014,null,"EUR",-0.26453]
[null,null,"Cad Purchases For Settlement",1468745,-1074665,null,"CAD",-0.19182]
[null,null,"Jpy Spot Fx Purchases Settlement",158234654,992689,null,"JPY",0.17719]
[null,null,"Sgd Spot Fx Purchases Settlement",1243620,975541,null,"SGD",0.17412]
[null,null,"Capital Cash Ctrl",729496,729496,null,"USD",0.13021]
[null,null,"Capital Cash Ctrl Class K",729496,-729496,null,"USD",-0.13021]
[null,null,"Chf Purchases For Settlement",563585,-719685,null,"CHF",-0.12846]
[null,null,"Eur Spot Fx Purchases Settlement",608384,712934,null,"EUR",0.12725]
[null,null,"Cad Sales For Settlement",935594,684564,null,"CAD",0.12219]
[null,null,"Nok Purchases For Settlement",5408465,-582134,null,"NOK",-0.10391]
[null,null,"Nok Spot Fx Purchases Settlement",5266267,566829,null,"NOK",0.10117]
[null,null,"Sek Spot Fx Sales Settlement",4917475,-535005,null,"SEK",-0.09549]
[null,null,"Chf Spot Fx Purchases Settlement",412127,526276,null,"CHF",0.09394]
[null,null,"Gbp Sales For Settlement",387073,522548,null,"GBP",0.09327]
[null,null,"Sek Sales For Settlement",4744480,516184,null,"SEK",0.09213]
[null,null,"Eur Capital Cash",403929,473344,null,"EUR",0.08449]
[null,null,"Cad Spot Fx Purchases Settlement",638242,466995,null,"CAD",0.08335]
[null,null,"Gbp Purchases For Settlement",322801,-435781,null,"GBP",-0.07778]
[null,null,"Jpy Purchases For Settlement",62917514,-394715,null,"JPY",-0.07045]
[null,null,"Aud Spot Fx Purchases Settlement",489414,350396,null,"AUD",0.06254]
[null,null,"Gbp Spot Fx Sales Settlement",248891,-336003,null,"GBP",-0.05997]
[null,null,"Dkk Purchases For Settlement",1927839,-302302,null,"DKK",-0.05396]
[null,null,"Gbp Spot Fx Purchases Settlement",221846,299492,null,"GBP",0.05346]
[null,null,"Usd Initial Margin",280267,280267,null,"USD",0.05002]
[null,null,"Dkk Spot Fx Purchases Settlement",1740474,272921,null,"DKK",0.04871]
[null,null,"Hkd Spot Fx Purchases Settlement",2036508,259992,null,"HKD",0.04641]
[null,null,"Jpy Overseas Dividend Income Receivable",35035808,219798,null,"JPY",0.03923]
[null,null,"Usd Overseas Dividend Income Receivable",213336,213336,null,"USD",0.03808]
[null,null,"Chf Sales For Settlement",129545,165426,null,"CHF",0.02953]
[null,null,"Ils Spot Fx Purchases Settlement",485961,162014,null,"ILS",0.02892]
[null,null,"Aud Purchases For Settlement",212872,-152405,null,"AUD",-0.0272]
[null,null,"Eur Overseas Dividend Income Receivable",116746,136809,null,"EUR",0.02442]
[null,null,"Usd Accrued Mgment Chg Capital K",136804,-136804,null,"USD",-0.02442]
[null,null,"Jpy Capital Cash",20282354,127242,null,"JPY",0.02271]
[null,null,"Chf Capital Cash",98267,125485,null,"CHF",0.0224]
[null,null,"Cad Capital Cash",155301,113632,null,"CAD",0.02028]
[null,null,"Sek Spot Fx Purchases Settlement",706935,76912,null,"SEK",0.01373]
[null,null,"Sek Purchases For Settlement",702313,-76409,null,"SEK",-0.01364]
[null,null,"Gbp Overseas Dividend Income Receivable",44933,60659,null,"GBP",0.01083]
[null,null,"Eur Reclaimable Tax On Dividends",46027,53936,null,"EUR",0.00963]
[null,null,"Sek Capital Cash",439868,47856,null,"SEK",0.00854]
[null,null,"Sgd Purchases For Settlement",60462,-47429,null,"SGD",-0.00847]
[null,null,"Hkd Purchases For Settlement",363742,-46437,null,"HKD",-0.00829]
[null,null,"Dkk Capital Cash",288689,45269,null,"DKK",0.00808]
[null,null,"Aud Capital Cash",51477,36855,null,"AUD",0.00658]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5255378,-32970,null,"JPY",-0.00588]
[null,null,"Gbp Capital Cash",23980,32373,null,"GBP",0.00578]
[null,null,"Ils Capital Cash",86042,28685,null,"ILS",0.00512]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",24995,-24995,null,"USD",-0.00446]
[null,null,"Hkd Capital Cash",191095,24396,null,"HKD",0.00435]
[null,null,"Nok Capital Cash",185239,19938,null,"NOK",0.00356]
[null,null,"Nzd Spot Fx Purchases Settlement",16209,9577,null,"NZD",0.00171]
[null,null,"Nzd Purchases For Settlement",11133,-6578,null,"NZD",-0.00117]
[null,null,"Nok Reclaimable Tax On Dividends",43625,4695,null,"NOK",0.00084]
[null,null,"Cad Overseas Dividend Income Receivable",6233,4560,null,"CAD",0.00081]
[null,null,"Sgd Overseas Dividend Income Receivable",5588,4383,null,"SGD",0.00078]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3601,-4219,null,"EUR",-0.00075]
[null,null,"Usd Futures Broker Account",4160,-4160,null,"USD",-0.00074]
[null,null,"Dkk Reclaimable Tax On Dividends",21144,3316,null,"DKK",0.00059]
[null,null,"Nzd Capital Cash",2219,1311,null,"NZD",0.00023]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1558,-1140,null,"CAD",-0.0002]
[null,null,"Sgd Settlement For Capital Events",1043,818,null,"SGD",0.00015]
[null,null,"Sgd Capital Cash",117,92,null,"SGD",2e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
["US0495601058","049560105","Atmos Energy Corp",0,0]
["US28176E1082","28176E108","Edwards Lifesciences Corp",0,0]
["FR0000121329",null,"Thales",0,0]
["AT0000746409",null,"Verbund AG Class A",0,0]
["DE0007010803",null,"Rational AG",0,0]
["NL0000226223",null,"STMicroelectronics NV",0,0]
["SE0001515552",null,"Indutrade AB",0,0]
["ES0109067019",null,"Amadeus IT Group SA",0,0]
["CH0114405324","H2906T109","Garmin Ltd",0,0]
["CA0213611001","021361100","AltaGas Ltd",0,0]
["FR0013280286",null,"BioMerieux SA",0,0]
["LU1778762911","L8681T102","Spotify Technology SA",0,0]
["US4432011082","443201108","Howmet Aerospace Inc",0,0]
["NL00150001Q9","N82405106","Stellantis NV",0,0]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",0,0]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",0,0]
["NL0015000IY2",null,"Universal Music Group NV",0,0]
["ES0105046017",null,"Aena SME SA",0,0]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",0,0]