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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",586687063.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",188933,33059496,"United States","USD",5.63491]
["US5949181045","594918104","Microsoft Corp",55867,28170376,"United States","USD",4.80158]
["US0378331005","037833100","Apple Inc",114046,25648945,"United States","USD",4.3718]
["US0231351067","023135106","Amazon.com Inc",72003,15981066,"United States","USD",2.72394]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16703,12345187,"United States","USD",2.10421]
["US11135F1012","11135F101","Broadcom Inc",32833,9508437,"United States","USD",1.62069]
["US02079K3059","02079K305","Alphabet Inc Class A",43200,8629200,"United States","USD",1.47083]
["US02079K1079","02079K107","Alphabet Inc Class C",36864,7395656,"United States","USD",1.26057]
["US88160R1014","88160R101","Tesla Inc",21307,6820584,"United States","USD",1.16255]
["US46625H1005","46625H100","JPMorgan Chase & Co",17284,5037767,"United States","USD",0.85868]
["US22160K1051","22160K105","Costco Wholesale Corp",5184,5026821,"United States","USD",0.85681]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",9216,4502845,"United States","USD",0.7675]
["US64110L1061","64110L106","Netflix Inc",3456,4168662,"United States","USD",0.71054]
["US7181721090","718172109","Philip Morris International Inc",23619,4121279,"United States","USD",0.70246]
["US30231G1022","30231G102","Exxon Mobil Corp",36864,4026655,"United States","USD",0.68633]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",123,3928774,"United States","USD",0.66965]
["US5324571083","532457108","Eli Lilly and Co",5183,3678997,"United States","USD",0.62708]
["GB00BP6MXD84",null,"Shell PLC",96768,3479017,"United Kingdom","GBP",0.59299]
["US9311421039","931142103","Walmart Inc",35136,3441923,"United States","USD",0.58667]
["US02209S1033","02209S103","Altria Group Inc",50112,3391580,"United States","USD",0.57809]
["CA7800871021","780087102","Royal Bank of Canada",24768,3375891,"Canada","CAD",0.57541]
["US17275R1023","17275R102","Cisco Systems Inc",48961,3281366,"United States","USD",0.5593]
["CH0012032048",null,"Roche Holding AG",9788,3179692,"Switzerland","CHF",0.54197]
["CH0012005267",null,"Novartis AG Registered Shares",24192,3079499,"Switzerland","CHF",0.52489]
["US4370761029","437076102","The Home Depot Inc",7493,2979966,"United States","USD",0.50793]
["US0311001004","031100100","AMETEK Inc",16130,2958887,"United States","USD",0.50434]
["US03076C1062","03076C106","Ameriprise Financial Inc",5759,2909620,"United States","USD",0.49594]
["US8725401090","872540109","TJX Companies Inc",20160,2772202,"United States","USD",0.47252]
["US92826C8394","92826C839","Visa Inc Class A",8066,2772204,"United States","USD",0.47252]
["US26875P1012","26875P101","EOG Resources Inc",21888,2593947,"United States","USD",0.44213]
["US09290D1019","09290D101","BlackRock Inc",2304,2591424,"United States","USD",0.4417]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",78336,2581955,"United States","USD",0.44009]
["US68389X1054","68389X105","Oracle Corp",10944,2551703,"United States","USD",0.43493]
["US0258161092","025816109","American Express Co",8064,2485083,"United States","USD",0.42358]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",34558,2456383,"United States","USD",0.41868]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14976,2338952,"United States","USD",0.39867]
["GB0009895292",null,"AstraZeneca PLC",14400,2329554,"United Kingdom","GBP",0.39707]
["US78409V1044","78409V104","S&P Global Inc",4027,2224676,"United States","USD",0.37919]
["US00287Y1091","00287Y109","AbbVie Inc",10368,2172096,"United States","USD",0.37023]
["US3696043013","369604301","GE Aerospace",8062,2166340,"United States","USD",0.36925]
["US7547301090","754730109","Raymond James Financial Inc",13248,2146573,"United States","USD",0.36588]
["CH0011075394",null,"Zurich Insurance Group AG",2882,2126413,"Switzerland","CHF",0.36244]
["GB0002875804",null,"British American Tobacco PLC",35712,2106545,"United Kingdom","GBP",0.35906]
["US91324P1021","91324P102","UnitedHealth Group Inc",6912,2096755,"United States","USD",0.35739]
["US58933Y1055","58933Y105","Merck & Co Inc",24192,2082447,"United States","USD",0.35495]
["US2546871060","254687106","The Walt Disney Co",17860,2075511,"United States","USD",0.35377]
["US3695501086","369550108","General Dynamics Corp",6336,2005534,"United States","USD",0.34184]
["JP3200450009",null,"ORIX Corp",78914,1996218,"Japan","JPY",0.34025]
["US5801351017","580135101","McDonald's Corp",6331,1982996,"United States","USD",0.338]
["US79466L3024","79466L302","Salesforce Inc",8064,1982373,"United States","USD",0.33789]
["US4781601046","478160104","Johnson & Johnson",10944,1958210,"United States","USD",0.33377]
["CA56501R1064","56501R106","Manulife Financial Corp",64512,1940490,"Canada","CAD",0.33075]
["NL0000235190",null,"Airbus SE",9216,1936888,"Netherlands","EUR",0.33014]
["ES0140609019",null,"CaixaBank SA",184322,1894086,"Spain","EUR",0.32284]
["GB00B1YW4409",null,"3i Group Ord",34555,1890749,"United Kingdom","GBP",0.32227]
["US7475251036","747525103","Qualcomm Inc",12096,1864356,"United States","USD",0.31778]
["GB0004544929",null,"Imperial Brands PLC",42624,1786254,"United Kingdom","GBP",0.30446]
["US0028241000","002824100","Abbott Laboratories",13252,1749264,"United States","USD",0.29816]
["US36828A1016","36828A101","GE Vernova Inc",2876,1742856,"United States","USD",0.29707]
["IT0000072618",null,"Intesa Sanpaolo",266688,1737659,"Italy","EUR",0.29618]
["US14040H1059","14040H105","Capital One Financial Corp",8060,1708801,"United States","USD",0.29126]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2875,1701770,"United States","USD",0.29006]
["NL0010273215",null,"ASML Holding NV",2307,1700414,"Netherlands","EUR",0.28983]
["US55261F1049","55261F104","M&T Bank Corp",8635,1661633,"United States","USD",0.28322]
["AU000000BHP4",null,"BHP Group Ltd",61061,1650470,"Australia","AUD",0.28132]
["ES0113900J37",null,"Banco Santander SA",171072,1640880,"Spain","EUR",0.27968]
["US2600031080","260003108","Dover Corp",9214,1634656,"United States","USD",0.27862]
["US74144T1088","74144T108","T. Rowe Price Group Inc",14975,1565337,"United States","USD",0.26681]
["US1746101054","174610105","Citizens Financial Group Inc",32256,1563126,"United States","USD",0.26643]
["US87165B1035","87165B103","Synchrony Financial",21891,1559296,"United States","USD",0.26578]
["US7427181091","742718109","Procter & Gamble Co",9796,1554919,"United States","USD",0.26503]
["DE0007164600",null,"SAP SE",5760,1553341,"Germany","EUR",0.26476]
["US1667641005","166764100","Chevron Corp",9787,1522368,"United States","USD",0.25948]
["US0079031078","007903107","Advanced Micro Devices Inc",9216,1508751,"United States","USD",0.25716]
["US5486611073","548661107","Lowe's Companies Inc",5755,1471266,"United States","USD",0.25077]
["US6153691059","615369105","Moodys Corp",2880,1467274,"United States","USD",0.25009]
["US6934751057","693475105","PNC Financial Services Group Inc",7483,1451702,"United States","USD",0.24744]
["CA8672241079","867224107","Suncor Energy Inc",36867,1440298,"Canada","CAD",0.2455]
["JP3726800000",null,"Japan Tobacco Inc",43776,1421727,"Japan","JPY",0.24233]
["US1696561059","169656105","Chipotle Mexican Grill Inc",32829,1408692,"United States","USD",0.24011]
["JP3381000003",null,"Nippon Steel Corp",67392,1402740,"Japan","JPY",0.23909]
["US98980L1017","98980L101","Zoom Communications Inc",19003,1390450,"United States","USD",0.237]
["FR0000125486",null,"Vinci SA",9216,1377298,"France","EUR",0.23476]
["US6668071029","666807102","Northrop Grumman Corp",2299,1372986,"United States","USD",0.23402]
["FR0000073272",null,"Safran SA",4036,1371363,"France","EUR",0.23375]
["US75513E1010","75513E101","RTX Corp",8643,1351074,"United States","USD",0.23029]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",21888,1331666,"United Kingdom","GBP",0.22698]
["US6200763075","620076307","Motorola Solutions Inc",2875,1329486,"United States","USD",0.22661]
["US92343V1044","92343V104","Verizon Communications Inc",29376,1322801,"United States","USD",0.22547]
["US8807701029","880770102","Teradyne Inc",12095,1321984,"United States","USD",0.22533]
["DK0062498333",null,"Novo Nordisk AS Class B",23618,1308813,"Denmark","DKK",0.22308]
["IE00BF0L3536",null,"AIB Group PLC",156670,1307640,"Ireland","EUR",0.22288]
["CH0044328745","H1467J104","Chubb Ltd",4604,1283687,"Switzerland","USD",0.2188]
["US8825081040","882508104","Texas Instruments Inc",6336,1271699,"United States","USD",0.21676]
["GB0005405286",null,"HSBC Holdings PLC",97339,1264280,"United Kingdom","GBP",0.21549]
["IE00BLS09M33","G7S00T104","Pentair PLC",12100,1263724,"United States","USD",0.2154]
["US0495601058","049560105","Atmos Energy Corp",7488,1248924,"United States","USD",0.21288]
["US4592001014","459200101","International Business Machines Corp",5186,1241528,"United States","USD",0.21162]
["US45866F1049","45866F104","Intercontinental Exchange Inc",6912,1238838,"United States","USD",0.21116]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1728,1237162,"United States","USD",0.21087]
["CH0432492467","H01301128","Alcon Inc",15552,1229456,"Switzerland","CHF",0.20956]
["FR0000120578",null,"Sanofi SA",12096,1229070,"France","EUR",0.20949]
["JP3756600007",null,"Nintendo Co Ltd",13248,1223628,"Japan","JPY",0.20856]
["US00724F1012","00724F101","Adobe Inc",3452,1220040,"United States","USD",0.20795]
["US5380341090","538034109","Live Nation Entertainment Inc",7488,1216575,"United States","USD",0.20736]
["US7766961061","776696106","Roper Technologies Inc",2304,1214070,"United States","USD",0.20694]
["US6951561090","695156109","Packaging Corp of America",5760,1211616,"United States","USD",0.20652]
["US34959J1088","34959J108","Fortive Corp",25346,1210525,"United States","USD",0.20633]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",86400,1207122,"United Kingdom","GBP",0.20575]
["CA06849F1080","06849F108","Barrick Mining Corp",47229,1206852,"Canada","CAD",0.20571]
["US4612021034","461202103","Intuit Inc",1728,1205729,"United States","USD",0.20551]
["US4523081093","452308109","Illinois Tool Works Inc",4608,1202688,"United States","USD",0.205]
["CA12532H1047","12532H104","CGI Inc Class A",12672,1202137,"Canada","CAD",0.2049]
["US4432011082","443201108","Howmet Aerospace Inc",6914,1197850,"United States","USD",0.20417]
["US0605051046","060505104","Bank of America Corp",24768,1195304,"United States","USD",0.20374]
["ES0105046017",null,"Aena SME SA",40320,1191084,"Spain","EUR",0.20302]
["JP3735400008",null,"NTT Inc",1074240,1181798,"Japan","JPY",0.20143]
["CA92938W2022","92938W202","WSP Global Inc",5760,1171854,"Canada","CAD",0.19974]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",40900,1168493,"Japan","JPY",0.19917]
["US2172041061","217204106","Copart Inc",24192,1153475,"United States","USD",0.19661]
["US00206R1023","00206R102","AT&T Inc",39168,1153106,"United States","USD",0.19654]
["US4461501045","446150104","Huntington Bancshares Inc",69120,1151539,"United States","USD",0.19628]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",17856,1124033,"Germany","EUR",0.19159]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2306,1115551,"United States","USD",0.19014]
["SG1M31001969",null,"United Overseas Bank Ltd",40896,1113557,"Singapore","SGD",0.1898]
["US5404241086","540424108","Loews Corp",11517,1109778,"United States","USD",0.18916]
["US8330341012","833034101","Snap-on Inc",3453,1109725,"United States","USD",0.18915]
["US0382221051","038222105","Applied Materials Inc",6912,1104814,"United States","USD",0.18831]
["CH0012221716",null,"ABB Ltd",16704,1104298,"Switzerland","CHF",0.18822]
["US6658591044","665859104","Northern Trust Corp",8640,1099958,"United States","USD",0.18749]
["US7782961038","778296103","Ross Stores Inc",7488,1090403,"United States","USD",0.18586]
["US3156161024","315616102","F5 Inc",3460,1087236,"United States","USD",0.18532]
["US90353T1007","90353T100","Uber Technologies Inc",11520,1085530,"United States","USD",0.18503]
["US3030751057","303075105","FactSet Research Systems Inc",2879,1085268,"United States","USD",0.18498]
["US46120E6023","46120E602","Intuitive Surgical Inc",2309,1084953,"United States","USD",0.18493]
["US91307C1027","91307C102","United Therapeutics Corp",3451,1072088,"United States","USD",0.18273]
["DE0007030009",null,"Rheinmetall AG",572,1068791,"Germany","EUR",0.18217]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",23040,1067116,"Australia","AUD",0.18189]
["US31620R3030","31620R303","Fidelity National Financial Inc",17856,1059932,"United States","USD",0.18066]
["US30034W1062","30034W106","Evergy Inc",14404,1044866,"United States","USD",0.1781]
["IT0000062072",null,"Generali",25920,1039999,"Italy","EUR",0.17727]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",11520,1021824,"United States","USD",0.17417]
["DE0005557508",null,"Deutsche Telekom AG",27648,1015228,"Germany","EUR",0.17304]
["US7458671010","745867101","PulteGroup Inc",8064,1010984,"United States","USD",0.17232]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",77184,1010393,"Singapore","SGD",0.17222]
["US37045V1008","37045V100","General Motors Co",17856,1009043,"United States","USD",0.17199]
["US7170811035","717081103","Pfizer Inc",39168,1008184,"United States","USD",0.17184]
["BMG3223R1088","G3223R108","Everest Group Ltd",2880,1002413,"United States","USD",0.17086]
["DE0008404005",null,"Allianz SE",2299,1001221,"Germany","EUR",0.17066]
["US4824801009","482480100","KLA Corp",1147,1000631,"United States","USD",0.17056]
["US5951121038","595112103","Micron Technology Inc",8640,1000426,"United States","USD",0.17052]
["CH0244767585","H42097107","UBS Group AG Registered Shares",25343,999857,"Switzerland","CHF",0.17042]
["US0326541051","032654105","Analog Devices Inc",4027,994468,"United States","USD",0.1695]
["US0404132054","040413205","Arista Networks Inc",7488,988641,"United States","USD",0.16851]
["JP3294460005",null,"Inpex Corp",61056,985286,"Japan","JPY",0.16794]
["US9029733048","902973304","U.S. Bancorp",21312,983975,"United States","USD",0.16772]
["US20825C1045","20825C104","ConocoPhillips",10368,982679,"United States","USD",0.1675]
["US69370C1009","69370C100","PTC Inc",4608,976666,"United States","USD",0.16647]
["CA59162N1096","59162N109","Metro Inc",13249,973427,"Canada","CAD",0.16592]
["CA2908761018","290876101","Emera Inc",20160,972131,"Canada","CAD",0.1657]
["US1491231015","149123101","Caterpillar Inc",2301,961565,"United States","USD",0.1639]
["US5024311095","502431109","L3Harris Technologies Inc",3456,954236,"United States","USD",0.16265]
["US6974351057","697435105","Palo Alto Networks Inc",5189,951247,"United States","USD",0.16214]
["US89417E1091","89417E109","The Travelers Companies Inc",3456,950124,"United States","USD",0.16195]
["US30212P3038","30212P303","Expedia Group Inc",4608,946253,"United States","USD",0.16129]
["JP3300200007",null,"Konami Group Corp",5762,942477,"Japan","JPY",0.16064]
["US9497461015","949746101","Wells Fargo & Co",12096,941432,"United States","USD",0.16046]
["US6098391054","609839105","Monolithic Power Systems Inc",1147,941389,"United States","USD",0.16046]
["US8793601050","879360105","Teledyne Technologies Inc",1724,935167,"United States","USD",0.1594]
["US1264081035","126408103","CSX Corp",25920,929750,"United States","USD",0.15847]
["US3167731005","316773100","Fifth Third Bancorp",21312,913859,"United States","USD",0.15577]
["SE0000695876",null,"Alfa Laval AB",20160,912025,"Sweden","SEK",0.15545]
["US5128073062","512807306","Lam Research Corp",9216,906947,"United States","USD",0.15459]
["US0758871091","075887109","Becton Dickinson & Co",4608,906071,"United States","USD",0.15444]
["US7561091049","756109104","Realty Income Corp",14976,892270,"United States","USD",0.15209]
["US2855121099","285512109","Electronic Arts Inc",5184,889315,"United States","USD",0.15158]
["US8636671013","863667101","Stryker Corp",2304,886648,"United States","USD",0.15113]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",7493,886193,"United Kingdom","GBP",0.15105]
["US8085131055","808513105","Charles Schwab Corp",9216,883077,"United States","USD",0.15052]
["US92936U1097","92936U109","W.P. Carey Inc",13248,881257,"United States","USD",0.15021]
["DE0007664039",null,"Volkswagen AG Participating Preferred",7488,878977,"Germany","EUR",0.14982]
["AT0000652011",null,"Erste Group Bank AG.",8640,878710,"Austria","EUR",0.14977]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3456,877789,"United States","USD",0.14962]
["JP3236200006",null,"Keyence Corp",2300,877373,"Japan","JPY",0.14955]
["SE0012673267",null,"Evolution AB",9792,870291,"Sweden","SEK",0.14834]
["US8832031012","883203101","Textron Inc",10945,869909,"United States","USD",0.14827]
["US7591EP1005","7591EP100","Regions Financial Corp",33408,859922,"United States","USD",0.14657]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",3452,846361,"United States","USD",0.14426]
["CA8667961053","866796105","Sun Life Financial Inc",14400,846291,"Canada","CAD",0.14425]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",188931,845405,"Portugal","EUR",0.1441]
["FI0009000681",null,"Nokia Oyj",200448,842919,"Finland","EUR",0.14367]
["US42250P1030","42250P103","Healthpeak Properties Inc",48384,836076,"United States","USD",0.14251]
["US6174464486","617446448","Morgan Stanley",5760,829670,"United States","USD",0.14142]
["US3841091040","384109104","Graco Inc",9797,829610,"United States","USD",0.14141]
["FR0000045072",null,"Credit Agricole SA",42048,828901,"France","EUR",0.14128]
["FR001400AJ45",null,"Michelin",21888,827115,"France","EUR",0.14098]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",35132,823494,"United States","USD",0.14036]
["US2091151041","209115104","Consolidated Edison Inc",8061,818192,"United States","USD",0.13946]
["US8552441094","855244109","Starbucks Corp",9216,816169,"United States","USD",0.13911]
["DE0006599905",null,"Merck KGaA",6336,813304,"Germany","EUR",0.13863]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6341,806312,"United Kingdom","GBP",0.13743]
["LU1778762911","L8681T102","Spotify Technology SA",1148,791512,"United States","USD",0.13491]
["CH0012032113",null,"Roche Holding AG Bearer Shares",2304,782399,"Switzerland","CHF",0.13336]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",2880,775267,"United States","USD",0.13214]
["AU000000WBC1",null,"Westpac Banking Corp",31099,774049,"Australia","AUD",0.13193]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",35136,765919,"Australia","AUD",0.13055]
["NL0015001FS8",null,"Ferrovial SE",13824,758932,"Netherlands","EUR",0.12936]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2880,751190,"United States","USD",0.12804]
["GB00BN7SWP63",null,"GSK PLC",37440,750318,"United Kingdom","GBP",0.12789]
["US92338C1036","92338C103","Veralto Corp",6912,749745,"United States","USD",0.12779]
["US00971T1016","00971T101","Akamai Technologies Inc",9792,747325,"United States","USD",0.12738]
["SE0017486897",null,"Atlas Copco AB Class B",54144,744343,"Sweden","SEK",0.12687]
["AU000000CAR3",null,"CAR Group Ltd",28224,741669,"Australia","AUD",0.12642]
["US8962391004","896239100","Trimble Inc",9215,739688,"United States","USD",0.12608]
["US7588491032","758849103","Regency Centers Corp",10364,738124,"United States","USD",0.12581]
["CA89156V1067","89156V106","Tourmaline Oil Corp",17856,737420,"Canada","CAD",0.12569]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",20740,732790,"Japan","JPY",0.1249]
["US7140461093","714046109","Revvity Inc",8068,723458,"United States","USD",0.12331]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1724,721942,"United States","USD",0.12305]
["CA4969024047","496902404","Kinross Gold Corp",36869,720055,"Canada","CAD",0.12273]
["JP3397200001",null,"Suzuki Motor Corp",54146,719925,"Japan","JPY",0.12271]
["US7433151039","743315103","Progressive Corp",2876,715980,"United States","USD",0.12204]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5184,714563,"United States","USD",0.1218]
["US0367521038","036752103","Elevance Health Inc",2304,713318,"United States","USD",0.12158]
["GB0008706128",null,"Lloyds Banking Group PLC",627840,705618,"United Kingdom","GBP",0.12027]
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["US6516391066","651639106","Newmont Corp",9792,686321,"United States","USD",0.11698]
["US9884981013","988498101","Yum Brands Inc",4608,682030,"United States","USD",0.11625]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7484,681792,"United States","USD",0.11621]
["AU000000PME8",null,"Pro Medicus Ltd",3451,680660,"Australia","AUD",0.11602]
["US69331C1080","69331C108","PG&E Corp",46080,675994,"United States","USD",0.11522]
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["JP3933800009",null,"LY Corp",213698,673264,"Japan","JPY",0.11476]
["US87612E1064","87612E106","Target Corp",6912,670879,"United States","USD",0.11435]
["US5260571048","526057104","Lennar Corp Class A",5184,669462,"United States","USD",0.11411]
["US3755581036","375558103","Gilead Sciences Inc",5760,668966,"United States","USD",0.11402]
["US9418481035","941848103","Waters Corp",2302,668593,"United States","USD",0.11396]
["US2473617023","247361702","Delta Air Lines Inc",11520,666317,"United States","USD",0.11357]
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["AU000000MQG1",null,"Macquarie Group Ltd",4608,661887,"Australia","AUD",0.11282]
["US0527691069","052769106","Autodesk Inc",2304,659082,"United States","USD",0.11234]
["US7595091023","759509102","Reliance Inc",2301,657741,"United States","USD",0.11211]
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["US9224751084","922475108","Veeva Systems Inc Class A",2306,650938,"United States","USD",0.11095]
["US0970231058","097023105","Boeing Co",2879,646220,"United States","USD",0.11015]
["US2333311072","233331107","DTE Energy Co",4608,646042,"United States","USD",0.11012]
["US2533931026","253393102","Dick's Sporting Goods Inc",2880,643421,"United States","USD",0.10967]
["JP3190000004",null,"Obayashi Corp",39168,641058,"Japan","JPY",0.10927]
["JP3436120004",null,"SBI Holdings Inc",14398,636888,"Japan","JPY",0.10856]
["US8923561067","892356106","Tractor Supply Co",10368,632448,"United States","USD",0.1078]
["US00766T1007","00766T100","AECOM",5184,630271,"United States","USD",0.10743]
["US12572Q1058","12572Q105","CME Group Inc Class A",2304,629729,"United States","USD",0.10734]
["US75734B1008","75734B100","Reddit Inc Class A Shares",2880,629712,"United States","USD",0.10733]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",4608,628670,"Canada","CAD",0.10716]
["CA87262K1057","87262K105","TMX Group Ltd",15547,626176,"Canada","CAD",0.10673]
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["ES0109067019",null,"Amadeus IT Group SA",7488,623852,"Spain","EUR",0.10633]
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["JP3830800003",null,"Bridgestone Corp",13824,621481,"Japan","JPY",0.10593]
["US64110D1046","64110D104","NetApp Inc",5760,620784,"United States","USD",0.10581]
["CA1247651088","124765108","CAE Inc",22466,603986,"Canada","CAD",0.10295]
["SE0015949201",null,"Lifco AB Class B",16707,601594,"Sweden","SEK",0.10254]
["DE0006602006",null,"GEA Group AG",8068,600758,"Germany","EUR",0.1024]
["US90384S3031","90384S303","Ulta Beauty Inc",1147,596646,"United States","USD",0.1017]
["AU000000WES1",null,"Wesfarmers Ltd",9792,596308,"Australia","AUD",0.10164]
["US49446R1095","49446R109","Kimco Realty Corp",27648,595814,"United States","USD",0.10156]
["FR0014003TT8",null,"Dassault Systemes SE",19008,595294,"France","EUR",0.10147]
["AU000000FMG4",null,"Fortescue Ltd",46080,583678,"Australia","AUD",0.09949]
["US5949724083","594972408","Strategy Inc Class A",1728,583338,"United States","USD",0.09943]
["JP3218900003",null,"Capcom Co Ltd",21312,581544,"Japan","JPY",0.09912]
["GB00BVYVFW23",null,"Auto Trader Group PLC",51840,573154,"United Kingdom","GBP",0.09769]
["DK0010272202",null,"Genmab AS",2308,565332,"Denmark","DKK",0.09636]
["US29364G1031","29364G103","Entergy Corp",6336,565298,"United States","USD",0.09635]
["US3666511072","366651107","Gartner Inc",2307,564431,"United States","USD",0.09621]
["SE0017486889",null,"Atlas Copco AB Class A",36288,562806,"Sweden","SEK",0.09593]
["CA5592224011","559222401","Magna International Inc",12672,560718,"Canada","CAD",0.09557]
["US23331A1097","23331A109","D.R. Horton Inc",3456,559423,"United States","USD",0.09535]
["GB0002634946",null,"BAE Systems PLC",23616,557944,"United Kingdom","GBP",0.0951]
["JP3914400001",null,"Murata Manufacturing Co Ltd",34555,557512,"Japan","JPY",0.09503]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",21312,547598,"Japan","JPY",0.09334]
["JP3165000005",null,"Sompo Holdings Inc",17280,545463,"Japan","JPY",0.09297]
["GB0006776081",null,"Pearson PLC",36864,543253,"United Kingdom","GBP",0.0926]
["US0844231029","084423102","WR Berkley Corp",7487,542882,"United States","USD",0.09253]
["US21037T1097","21037T109","Constellation Energy Corp",1728,540035,"United States","USD",0.09205]
["NL0011585146","N3167Y103","Ferrari NV",1149,534429,"United States","EUR",0.09109]
["US4228061093","422806109","Heico Corp",1728,531740,"United States","USD",0.09063]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5184,525502,"United States","USD",0.08957]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",8639,523729,"Israel","ILS",0.08927]
["US1255231003","125523100","The Cigna Group",1725,519139,"United States","USD",0.08849]
["US81141R1005","81141R100","Sea Ltd ADR",2880,517248,"Singapore","USD",0.08816]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",84672,516429,"Singapore","SGD",0.08802]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6336,514230,"United States","USD",0.08765]
["US0311621009","031162100","Amgen Inc",1728,511073,"United States","USD",0.08711]
["US5018892084","501889208","LKQ Corp",16704,510975,"United States","USD",0.08709]
["IE0001827041","G25508105","CRH PLC",4608,510198,"United States","USD",0.08696]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1728,509760,"United States","USD",0.08689]
["FR0000120271",null,"TotalEnergies SE",8064,508564,"France","EUR",0.08668]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",6912,505350,"Canada","CAD",0.08614]
["US59156R1086","59156R108","MetLife Inc",6336,502065,"United States","USD",0.08558]
["US1729081059","172908105","Cintas Corp",2304,497917,"United States","USD",0.08487]
["AU000000EVN4",null,"Evolution Mining Ltd",95611,497700,"Australia","AUD",0.08483]
["CA45075E1043","45075E104","iA Financial Corp Inc",4608,497524,"Canada","CAD",0.0848]
["CA6837151068","683715106","Open Text Corp",15552,496782,"Canada","CAD",0.08468]
["JP3347200002",null,"Shionogi & Co Ltd",28224,494989,"Japan","JPY",0.08437]
["US4435106079","443510607","Hubbell Inc",1156,494271,"United States","USD",0.08425]
["US6821891057","682189105","ON Semiconductor Corp",9792,477948,"United States","USD",0.08147]
["GB0031638363",null,"Intertek Group PLC",7488,476182,"United Kingdom","GBP",0.08116]
["SE0020050417",null,"Boliden AB",14403,475811,"Sweden","SEK",0.0811]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1148,475341,"United States","USD",0.08102]
["CH1256740924",null,"SGS AG",4608,475142,"Switzerland","CHF",0.08099]
["IL0002730112",null,"NICE Ltd",3460,475026,"Israel","ILS",0.08097]
["US40434L1052","40434L105","HP Inc",17856,474612,"United States","USD",0.0809]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3460,473318,"Canada","CAD",0.08068]
["US09260D1072","09260D107","Blackstone Inc",2880,470707,"United States","USD",0.08023]
["US2358511028","235851102","Danaher Corp",2304,469786,"United States","USD",0.08007]
["US0640581007","064058100","Bank of New York Mellon Corp",4608,469002,"United States","USD",0.07994]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8064,468276,"United States","USD",0.07982]
["CA74935Q1072","74935Q107","RB Global Inc",4032,466959,"Canada","CAD",0.07959]
["US69351T1060","69351T106","PPL Corp",12672,465316,"United States","USD",0.07931]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4032,463075,"United States","USD",0.07893]
["NL0012059018",null,"EXOR NV",4608,461954,"Netherlands","EUR",0.07874]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1152,457874,"United States","USD",0.07804]
["AU000000NAB4",null,"National Australia Bank Ltd",16702,454995,"Australia","AUD",0.07755]
["US25179M1036","25179M103","Devon Energy Corp",13248,448975,"United States","USD",0.07653]
["JP3357200009",null,"Shimadzu Corp",17853,443900,"Japan","JPY",0.07566]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",6912,431793,"United States","USD",0.0736]
["FR0000121972",null,"Schneider Electric SE",1728,431576,"France","EUR",0.07356]
["US26441C2044","26441C204","Duke Energy Corp",3456,429028,"United States","USD",0.07313]
["CA94106B1013","94106B101","Waste Connections Inc",2299,428718,"Canada","USD",0.07307]
["US20030N1019","20030N101","Comcast Corp Class A",12668,425645,"United States","USD",0.07255]
["DE0007010803",null,"Rational AG",572,425589,"Germany","EUR",0.07254]
["US29362U1043","29362U104","Entegris Inc",5184,425555,"United States","USD",0.07253]
["JP3122400009",null,"Advantest Corp",5760,425493,"Japan","JPY",0.07252]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",9792,424966,"Germany","EUR",0.07243]
["US9139031002","913903100","Universal Health Services Inc Class B",2304,423821,"United States","USD",0.07224]
["FI0009003727",null,"Wartsila Corp",14976,422222,"Finland","EUR",0.07197]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2304,415757,"Hong Kong","USD",0.07086]
["SE0000113250",null,"Skanska AB Class B",16701,414749,"Sweden","SEK",0.07069]
["NO0013536151",null,"Kongsberg Gruppen ASA",14400,414432,"Norway","NOK",0.07064]
["JP3435000009",null,"Sony Group Corp",14981,413945,"Japan","JPY",0.07056]
["FR0000120503",null,"Bouygues",9217,413716,"France","EUR",0.07052]
["NL0015000IY2",null,"Universal Music Group NV",14400,413510,"Netherlands","EUR",0.07048]
["NO0010096985",null,"Equinor ASA",16704,413258,"Norway","NOK",0.07044]
["US6703461052","670346105","Nucor Corp",2880,412560,"United States","USD",0.07032]
["US5738741041","573874104","Marvell Technology Inc",5760,410170,"United States","USD",0.06991]
["CA3495531079","349553107","Fortis Inc",8064,409743,"Canada","CAD",0.06984]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",86400,409559,"China","HKD",0.06981]
["JP3820000002",null,"Fuji Electric Co Ltd",6336,409072,"Japan","JPY",0.06973]
["US35671D8570","35671D857","Freeport-McMoRan Inc",9792,408522,"United States","USD",0.06963]
["US74251V1026","74251V102","Principal Financial Group Inc",5184,407825,"United States","USD",0.06951]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",7488,404912,"Germany","EUR",0.06902]
["JP3869010003",null,"MatsukiyoCocokara & Co",19008,403085,"Japan","JPY",0.0687]
["US2810201077","281020107","Edison International",7488,402929,"United States","USD",0.06868]
["CA2499061083","249906108","The Descartes Systems Group Inc",4037,400374,"Canada","CAD",0.06824]
["JP3788600009",null,"Hitachi Ltd",14395,398919,"Japan","JPY",0.06799]
["US2786421030","278642103","eBay Inc",4032,398604,"United States","USD",0.06794]
["JP3343200006",null,"Sanrio Co Ltd",7488,396826,"Japan","JPY",0.06764]
["US6937181088","693718108","PACCAR Inc",4032,393281,"United States","USD",0.06703]
["US9100471096","910047109","United Airlines Holdings Inc",4032,391850,"United States","USD",0.06679]
["US9078181081","907818108","Union Pacific Corp",1728,389318,"United States","USD",0.06636]
["FR0010259150",null,"Ipsen SA",2879,388953,"France","EUR",0.0663]
["US30161N1019","30161N101","Exelon Corp",8640,385690,"United States","USD",0.06574]
["US4165151048","416515104","The Hartford Insurance Group Inc",2880,383616,"United States","USD",0.06539]
["JP3802300008",null,"Fast Retailing Co Ltd",1152,379659,"Japan","JPY",0.06471]
["CA1363751027","136375102","Canadian National Railway Co",4032,379365,"Canada","CAD",0.06466]
["DK0061539921",null,"Vestas Wind Systems AS",17856,379297,"Denmark","DKK",0.06465]
["US6311031081","631103108","Nasdaq Inc",4032,378847,"United States","USD",0.06457]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",7489,377824,"Spain","EUR",0.0644]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",6912,377619,"Italy","EUR",0.06436]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",3456,376600,"United States","USD",0.06419]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3456,373364,"Germany","EUR",0.06364]
["JP3633400001",null,"Toyota Motor Corp",19013,372650,"Japan","JPY",0.06352]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",81787,368932,"New Zealand","NZD",0.06288]
["FR0014004L86",null,"Dassault Aviation SA",1153,368598,"France","EUR",0.06283]
["ES0173093024",null,"Redeia Corporacion SA",19007,368065,"Spain","EUR",0.06274]
["US7757111049","775711104","Rollins Inc",6336,367488,"United States","USD",0.06264]
["AU000000SUN6",null,"Suncorp Group Ltd",26496,366776,"Australia","AUD",0.06252]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",7488,365489,"United States","USD",0.0623]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3456,360876,"United States","USD",0.06151]
["US0130911037","013091103","Albertsons Companies Inc Class A",18434,358726,"United States","USD",0.06114]
["US98978V1035","98978V103","Zoetis Inc Class A",2304,358525,"United States","USD",0.06111]
["US88579Y1010","88579Y101","3M Co",2304,355692,"United States","USD",0.06063]
["US73278L1052","73278L105","Pool Corp",1152,355542,"United States","USD",0.0606]
["US4663131039","466313103","Jabil Inc",1728,354344,"United States","USD",0.0604]
["GB00B019KW72",null,"Sainsbury (J) PLC",85824,353557,"United Kingdom","GBP",0.06026]
["GB0009223206",null,"Smith & Nephew PLC",19008,353494,"United Kingdom","GBP",0.06025]
["US1720621010","172062101","Cincinnati Financial Corp",2304,352420,"United States","USD",0.06007]
["US4581401001","458140100","Intel Corp",14973,351866,"United States","USD",0.05997]
["ES0113860A34",null,"Banco de Sabadell SA",88128,350221,"Spain","EUR",0.05969]
["JP3102000001",null,"Aisin Corp",22464,348941,"Japan","JPY",0.05948]
["US03073E1055","03073E105","Cencora Inc",1148,348108,"United States","USD",0.05933]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",580,346933,"United States","USD",0.05913]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",2880,346330,"Canada","CAD",0.05903]
["US5732841060","573284106","Martin Marietta Materials Inc",576,346026,"United States","USD",0.05898]
["CH0025751329",null,"Logitech International SA",3456,344381,"Switzerland","CHF",0.0587]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1732,342324,"Canada","CAD",0.05835]
["JP3188220002",null,"Otsuka Holdings Co Ltd",6336,342276,"Japan","JPY",0.05834]
["JP3443600006",null,"Taisei Corp",5184,339384,"Japan","JPY",0.05785]
["IT0005218380",null,"Banco BPM SpA",24192,338637,"Italy","EUR",0.05772]
["US3802371076","380237107","GoDaddy Inc Class A",2304,336453,"United States","USD",0.05735]
["US6745991058","674599105","Occidental Petroleum Corp",7488,333665,"United States","USD",0.05687]
["SE0001515552",null,"Indutrade AB",13821,332740,"Sweden","SEK",0.05671]
["US7611521078","761152107","ResMed Inc",1152,332168,"United States","USD",0.05662]
["US9291601097","929160109","Vulcan Materials Co",1152,332099,"United States","USD",0.05661]
["US3364331070","336433107","First Solar Inc",1728,331776,"United States","USD",0.05655]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1728,330756,"United States","USD",0.05638]
["CA0213611001","021361100","AltaGas Ltd",10944,330214,"Canada","CAD",0.05628]
["CH0012549785",null,"Sonova Holding AG",1152,328898,"Switzerland","CHF",0.05606]
["JP3758190007",null,"NEXON Co Ltd",14397,327264,"Japan","JPY",0.05578]
["HK0083000502",null,"Sino Land Co Ltd",269565,325662,"Hong Kong","HKD",0.05551]
["HK0000069689",null,"AIA Group Ltd",34560,324861,"Hong Kong","HKD",0.05537]
["IT0005239360",null,"UniCredit SpA",4032,324024,"Italy","EUR",0.05523]
["US2566771059","256677105","Dollar General Corp",2880,323971,"United States","USD",0.05522]
["US98419M1009","98419M100","Xylem Inc",2304,323067,"United States","USD",0.05507]
["AU000000BXB1",null,"Brambles Ltd",19008,321267,"Australia","AUD",0.05476]
["US74834L1008","74834L100","Quest Diagnostics Inc",1728,317468,"United States","USD",0.05411]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",10368,316998,"Ireland","EUR",0.05403]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",20736,316757,"Ireland","EUR",0.05399]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5184,316757,"Netherlands","EUR",0.05399]
["GB0031274896",null,"Marks & Spencer Group PLC",66240,316462,"United Kingdom","GBP",0.05394]
["IL0006046119",null,"Bank Leumi Le-Israel BM",17280,315288,"Israel","ILS",0.05374]
["FR0010220475",null,"Alstom SA",12672,315165,"France","EUR",0.05372]
["SE0000667891",null,"Sandvik AB",12672,314826,"Sweden","SEK",0.05366]
["CA3518581051","351858105","Franco-Nevada Corp",1728,314252,"Canada","CAD",0.05356]
["US3724601055","372460105","Genuine Parts Co",2304,314104,"United States","USD",0.05354]
["DE0007236101",null,"Siemens AG",1157,314033,"Germany","EUR",0.05353]
["NO0010345853",null,"Aker BP ASA",12672,314004,"Norway","NOK",0.05352]
["DE0006048408",null,"Henkel AG & Co KGaA",4032,313813,"Germany","EUR",0.05349]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",8640,313718,"United States","USD",0.05347]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",7488,312635,"Canada","CAD",0.05329]
["US5253271028","525327102","Leidos Holdings Inc",1728,311800,"United States","USD",0.05315]
["AU000000BSL0",null,"BlueScope Steel Ltd",20160,311069,"Australia","AUD",0.05302]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",12667,309727,"United Kingdom","GBP",0.05279]
["FR0000121329",null,"Thales",1152,309531,"France","EUR",0.05276]
["US3453708600","345370860","Ford Motor Co",27072,306726,"United States","USD",0.05228]
["US89832Q1094","89832Q109","Truist Financial Corp",6912,304612,"United States","USD",0.05192]
["JP3598600009",null,"Toho Co Ltd",4610,303983,"Japan","JPY",0.05181]
["AU000000QAN2",null,"Qantas Airways Ltd",40896,303292,"Australia","AUD",0.0517]
["US72352L1061","72352L106","Pinterest Inc Class A",8640,301277,"United States","USD",0.05135]
["JP3137200006",null,"Isuzu Motors Ltd",22464,300955,"Japan","JPY",0.0513]
["JP3419400001",null,"Sekisui Chemical Co Ltd",15555,300518,"Japan","JPY",0.05122]
["US8288061091","828806109","Simon Property Group Inc",1728,299687,"United States","USD",0.05108]
["JE00BRX98089",null,"CVC Capital Partners PLC",14971,299300,"Netherlands","EUR",0.05102]
["CA8911605092","891160509","The Toronto-Dominion Bank",4032,297254,"Canada","CAD",0.05067]
["AU000000WTC3",null,"WiseTech Global Ltd",4032,296973,"Australia","AUD",0.05062]
["JP3551500006",null,"Denso Corp",20736,296209,"Japan","JPY",0.05049]
["AU000000RIO1",null,"Rio Tinto Ltd",4032,295419,"Australia","AUD",0.05035]
["US9024941034","902494103","Tyson Foods Inc Class A",5184,295332,"United States","USD",0.05034]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3456,294516,"Germany","EUR",0.0502]
["JP3104890003",null,"TIS Inc",8637,292573,"Japan","JPY",0.04987]
["GB00B1WY2338",null,"Smiths Group PLC",9216,292292,"United Kingdom","GBP",0.04982]
["US0865161014","086516101","Best Buy Co Inc",4032,291876,"United States","USD",0.04975]
["NL0006294274",null,"Euronext NV",1728,289257,"Italy","EUR",0.0493]
["IT0003153415",null,"Snam SpA",46656,285840,"Italy","EUR",0.04872]
["US2561631068","256163106","Docusign Inc",4032,285224,"United States","USD",0.04862]
["IE00BFY8C754","G8473T100","Steris PLC",1152,285120,"United States","USD",0.0486]
["GB00BP9LHF23",null,"Schroders PLC",54144,283974,"United Kingdom","GBP",0.0484]
["FR0000121964",null,"Klepierre",6912,283435,"France","EUR",0.04831]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",9216,281957,"Japan","JPY",0.04806]
["GB00B082RF11",null,"Rentokil Initial PLC",58176,281608,"United Kingdom","GBP",0.048]
["US45167R1041","45167R104","IDEX Corp",1728,280593,"United States","USD",0.04783]
["US87612G1013","87612G101","Targa Resources Corp",1728,280109,"United States","USD",0.04774]
["JP3637300009",null,"Trend Micro Inc",5182,277978,"Japan","JPY",0.04738]
["US16411R2085","16411R208","Cheniere Energy Inc",1152,277183,"United States","USD",0.04725]
["SE0021921269",null,"Saab AB Class B",5184,274290,"Sweden","SEK",0.04675]
["US26884L1098","26884L109","EQT Corp",5184,269827,"United States","USD",0.04599]
["DE0005200000",null,"Beiersdorf AG",2304,269652,"Germany","EUR",0.04596]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",2880,269395,"United States","USD",0.04592]
["US34959E1091","34959E109","Fortinet Inc",3456,268704,"United States","USD",0.0458]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",5184,268220,"United States","USD",0.04572]
["JP3942800008",null,"Yamaha Motor Co Ltd",36864,267464,"Japan","JPY",0.04559]
["US9694571004","969457100","Williams Companies Inc",4608,266342,"United States","USD",0.0454]
["US94106L1098","94106L109","Waste Management Inc",1152,264511,"United States","USD",0.04509]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",30528,264067,"United Kingdom","USD",0.04501]
["SE0010100958",null,"Investment AB Latour Class B",10363,263601,"Sweden","SEK",0.04493]
["FR0004125920",null,"Amundi SA",3456,263563,"France","EUR",0.04492]
["IL0010811243",null,"Elbit Systems Ltd",576,263322,"Israel","ILS",0.04488]
["IT0000066123",null,"BPER Banca SpA",24766,262665,"Italy","EUR",0.04477]
["US8740541094","874054109","Take-Two Interactive Software Inc",1152,262506,"United States","USD",0.04474]
["KYG2177B1014",null,"CK Asset Holdings Ltd",55298,262269,"Hong Kong","HKD",0.0447]
["US98138H1014","98138H101","Workday Inc Class A",1152,262172,"United States","USD",0.04469]
["SGXE21576413",null,"Genting Singapore Ltd",451588,261064,"Singapore","SGD",0.0445]
["IE0002424939",null,"DCC PLC",4030,258876,"United Kingdom","GBP",0.04412]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1728,258768,"United States","USD",0.04411]
["US6792951054","679295105","Okta Inc Class A",2880,258566,"United States","USD",0.04407]
["NL0009538784","N6596X109","NXP Semiconductors NV",1154,258415,"Netherlands","USD",0.04405]
["US25754A2015","25754A201","Domino's Pizza Inc",576,257391,"United States","USD",0.04387]
["CA0115321089","011532108","Alamos Gold Inc Class A",9213,256173,"Canada","CAD",0.04366]
["DE000A0D9PT0",null,"MTU Aero Engines AG",577,255307,"Germany","EUR",0.04352]
["FR0013280286",null,"BioMerieux SA",1725,255290,"France","EUR",0.04351]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3456,253346,"Canada","CAD",0.04318]
["GB0006731235",null,"Associated British Foods PLC",8063,252260,"United Kingdom","GBP",0.043]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",6915,251603,"Japan","JPY",0.04289]
["BE0974259880",null,"D'Ieteren Group",1152,251586,"Belgium","EUR",0.04288]
["FR0000125338",null,"Capgemini SE",1728,250816,"France","EUR",0.04275]
["NZXROE0001S2",null,"Xero Ltd",2304,250232,"Australia","AUD",0.04265]
["AU000000VCX7",null,"Vicinity Centres",148035,250204,"Australia","AUD",0.04265]
["JP3422950000",null,"Seven & i Holdings Co Ltd",18432,247249,"Japan","JPY",0.04214]
["JP3429800000",null,"ANA Holdings Inc",12093,244611,"Japan","JPY",0.04169]
["AU000000NST8",null,"Northern Star Resources Ltd",20736,243999,"Australia","AUD",0.04159]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",31680,243891,"Sweden","SEK",0.04157]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",14972,243782,"Japan","JPY",0.04155]
["FR0000051807",null,"Teleperformance SE",2880,242352,"France","EUR",0.04131]
["CH0012214059",null,"Holcim Ltd",2880,238868,"Switzerland","CHF",0.04071]
["US0200021014","020002101","Allstate Corp",1152,237946,"United States","USD",0.04056]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7488,237898,"Canada","CAD",0.04055]
["CA8911021050","891102105","Toromont Industries Ltd",2308,237485,"Canada","CAD",0.04048]
["LU2290522684",null,"Inpost SA Ordinary Shares",14977,227914,"Poland","EUR",0.03885]
["US2310211063","231021106","Cummins Inc",578,227848,"United States","USD",0.03884]
["US1423391002","142339100","Carlisle Companies Inc",579,220958,"United States","USD",0.03766]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",2304,220940,"Germany","EUR",0.03766]
["US74762E1029","74762E102","Quanta Services Inc",580,219362,"United States","USD",0.03739]
["DK0063855168",null,"Rockwool AS Class B",5760,219117,"Denmark","DKK",0.03735]
["JP3494600004",null,"Screen Holdings Co Ltd",2884,217422,"Japan","JPY",0.03706]
["US3021301094","302130109","Expeditors International of Washington Inc",1733,205205,"United States","USD",0.03498]
["IE00B8KQN827","G29183103","Eaton Corp PLC",578,199630,"United States","USD",0.03403]
["US1468691027","146869102","Carvana Co Class A",579,196322,"United States","USD",0.03346]
["LR0008862868","V7780T103","Royal Caribbean Group",575,186892,"United States","USD",0.03186]
["DE0008232125",null,"Deutsche Lufthansa AG",19585,185147,"Germany","EUR",0.03156]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",4604,184670,"Canada","CAD",0.03148]
["CA8029121057","802912105","Saputo Inc",7491,182525,"Canada","CAD",0.03111]
["US1011371077","101137107","Boston Scientific Corp",1730,182013,"United States","USD",0.03102]
["JP3511800009",null,"The Chiba Bank Ltd",17854,179847,"Japan","JPY",0.03065]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",9214,175965,"Portugal","EUR",0.02999]
["US65249B1098","65249B109","News Corp Class A",5761,171332,"United States","USD",0.0292]
["AT0000746409",null,"Verbund AG Class A",2303,169345,"Austria","EUR",0.02886]
["US1266501006","126650100","CVS Health Corp",2308,164860,"United States","USD",0.0281]
["US1220171060","122017106","Burlington Stores Inc",572,157637,"United States","USD",0.02687]
["US37940X1028","37940X102","Global Payments Inc",1731,148381,"United States","USD",0.02529]
["CH1430134226",null,"Amrize Ltd Registered Share",2880,141282,"United States","CHF",0.02408]
["US21871X1090","21871X109","Corebridge Financial Inc",4031,137497,"United States","USD",0.02344]
["JP3188200004",null,"Otsuka Corp",6334,133122,"Japan","JPY",0.02269]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",10942,126763,"United States","USD",0.02161]
["JP3336560002",null,"Suntory Beverage & Food Ltd",4030,126042,"Japan","JPY",0.02148]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2299,116319,"Canada","CAD",0.01983]
["GB0030913577",null,"BT Group PLC",38593,109860,"United Kingdom","GBP",0.01873]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1729,104935,"Denmark","DKK",0.01789]
["FR0000039299",null,"Bollore SE",17861,104675,"France","EUR",0.01784]
["CA96467A2002","96467A200","Whitecap Resources Inc",14400,104038,"Canada","CAD",0.01773]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",4607,100525,"United States","USD",0.01713]
["JP3201200007",null,"Olympus Corp",8059,94642,"Japan","JPY",0.01613]
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["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2304,63865,"Canada","CAD",0.01089]
["US4062161017","406216101","Halliburton Co",2885,61393,"United States","USD",0.01046]
["US7707001027","770700102","Robinhood Markets Inc Class A",574,61016,"United States","USD",0.0104]
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["US1912161007","191216100","Coca-Cola Co",577,40771,"United States","USD",0.00695]
["US1273871087","127387108","Cadence Design Systems Inc",5,1738,"United States","USD",0.0003]
["US4448591028","444859102","Humana Inc",3,883,"United States","USD",0.00015]
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[null,null,"Usd Spot Fx Sales Settlement",790000,-790000,null,"USD",-0.13465]
[null,null,"Eur Spot Fx Purchases Settlement",240370,279226,null,"EUR",0.04759]
[null,null,"Eur Capital Cash",231208,-268583,null,"EUR",-0.04578]
[null,null,"Usd Initial Margin",262451,262451,null,"USD",0.04473]
[null,null,"Gbp Spot Fx Purchases Settlement",148565,199486,null,"GBP",0.034]
[null,null,"Gbp Capital Cash",134826,-181038,null,"GBP",-0.03086]
[null,null,"Chf Spot Fx Purchases Settlement",120735,149415,null,"CHF",0.02547]
[null,null,"Chf Capital Cash",104032,-128744,null,"CHF",-0.02194]
[null,null,"Sek Spot Fx Purchases Settlement",1152480,119801,null,"SEK",0.02042]
[null,null,"Sek Capital Cash",1076383,-111891,null,"SEK",-0.01907]
[null,null,"Usd Overseas Dividend Income Receivable",62475,62475,null,"USD",0.01065]
[null,null,"Cad Capital Cash",43504,31305,null,"CAD",0.00534]
[null,null,"Gbp Overseas Dividend Income Receivable",21306,28608,null,"GBP",0.00488]
[null,null,"Usd Futures Broker Account",27314,-27314,null,"USD",-0.00466]
[null,null,"Eur Overseas Dividend Income Receivable",19359,22489,null,"EUR",0.00383]
[null,null,"Cad Overseas Dividend Income Receivable",29427,21176,null,"CAD",0.00361]
[null,null,"Ils Spot Fx Purchases Settlement",68200,20003,null,"ILS",0.00341]
[null,null,"Dkk Spot Fx Purchases Settlement",128170,19946,null,"DKK",0.0034]
[null,null,"Ils Capital Cash",63289,-18562,null,"ILS",-0.00316]
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[null,null,"Ils Overseas Dividend Income Receivable",35469,10403,null,"ILS",0.00177]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8531,-8531,null,"USD",-0.00145]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7357,-5294,null,"CAD",-0.0009]
[null,null,"Usd Accrued Mgment Chg Capital K",3082,-3082,null,"USD",-0.00053]
[null,null,"Sgd Capital Cash",3941,3058,null,"SGD",0.00052]
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[null,null,"Sgd Overseas Dividend Income Receivable",1463,1136,null,"SGD",0.00019]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",3547,-1040,null,"ILS",-0.00018]
[null,null,"Hkd Capital Cash",2033,260,null,"HKD",4e-05]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",37307,-252,null,"JPY",-4e-05]
[null,null,"Aud Overseas Dividend Income Receivable",248,159,null,"AUD",3e-05]
[null,null,"Nok Overseas Dividend Income Receivable",1203,118,null,"NOK",2e-05]
[null,null,"Eur Reclaimable Tax On Dividends",102,119,null,"EUR",2e-05]
[null,null,"Dkk Reclaimable Tax On Dividends",204,32,null,"DKK",1e-05]
[null,null,"Nok Reclaimable Tax On Dividends",385,38,null,"NOK",1e-05]