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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",666435622.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",208055,37073320,"United States","USD",5.5629]
["US5949181045","594918104","Microsoft Corp",61105,31252763,"United States","USD",4.68951]
["US0378331005","037833100","Apple Inc",121194,30960219,"United States","USD",4.64562]
["US0231351067","023135106","Amazon.com Inc",81409,17892070,"United States","USD",2.68473]
["US30303M1027","30303M102","Meta Platforms Inc Class A",18882,14043488,"United States","USD",2.10724]
["US11135F1012","11135F101","Broadcom Inc",35911,12013307,"United States","USD",1.80261]
["US02079K3059","02079K305","Alphabet Inc Class A",47250,11649015,"United States","USD",1.74795]
["US88160R1014","88160R101","Tesla Inc",23305,10263522,"United States","USD",1.54005]
["US02079K1079","02079K107","Alphabet Inc Class C",40320,9966298,"United States","USD",1.49545]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",193,6462122,"United States","USD",0.96965]
["US46625H1005","46625H100","JPMorgan Chase & Co",18904,5974798,"United States","USD",0.89653]
["US22160K1051","22160K105","Costco Wholesale Corp",6276,5748502,"United States","USD",0.86257]
["US17275R1023","17275R102","Cisco Systems Inc",75173,5053129,"United States","USD",0.75823]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",10080,5040302,"United States","USD",0.7563]
["US30231G1022","30231G102","Exxon Mobil Corp",40320,4726310,"United States","USD",0.70919]
["US64110L1061","64110L106","Netflix Inc",3780,4576106,"United States","USD",0.68665]
["CA7800871021","780087102","Royal Bank of Canada",27090,3956207,"Canada","CAD",0.59363]
["CH0012032048",null,"Roche Holding AG",12434,3947178,"Switzerland","CHF",0.59228]
["US5324571083","532457108","Eli Lilly and Co",5313,3849481,"United States","USD",0.57762]
["US03076C1062","03076C106","Ameriprise Financial Inc",7477,3733191,"United States","USD",0.56017]
["CA56501R1064","56501R106","Manulife Financial Corp",120362,3702317,"Canada","CAD",0.55554]
["US9311421039","931142103","Walmart Inc",35836,3696842,"United States","USD",0.55472]
["ES0140609019",null,"CaixaBank SA",353385,3688023,"Spain","EUR",0.55339]
["US0311001004","031100100","AMETEK Inc",19615,3655844,"United States","USD",0.54856]
["US02209S1033","02209S103","Altria Group Inc",54810,3601565,"United States","USD",0.54042]
["US68389X1054","68389X105","Oracle Corp",11970,3393016,"United States","USD",0.50913]
["US4370761029","437076102","The Home Depot Inc",8195,3360688,"United States","USD",0.50428]
["CH0012005267",null,"Novartis AG Registered Shares",26460,3260490,"Switzerland","CHF",0.48924]
["GB00BP6MXD84",null,"Shell PLC",86813,3180221,"United Kingdom","GBP",0.4772]
["US8725401090","872540109","TJX Companies Inc",22050,3155134,"United States","USD",0.47343]
["US7547301090","754730109","Raymond James Financial Inc",17663,3103212,"United States","USD",0.46564]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",45475,3045916,"United States","USD",0.45704]
["US0258161092","025816109","American Express Co",8820,3013618,"United States","USD",0.4522]
["US92826C8394","92826C839","Visa Inc Class A",8822,2976278,"United States","USD",0.44659]
["US09290D1019","09290D101","BlackRock Inc",2520,2914254,"United States","USD",0.43729]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16380,2908597,"United States","USD",0.43644]
["US7475251036","747525103","Qualcomm Inc",16991,2874877,"United States","USD",0.43138]
["US2546871060","254687106","The Walt Disney Co",25028,2839927,"United States","USD",0.42613]
["US26875P1012","26875P101","EOG Resources Inc",23940,2808401,"United States","USD",0.4214]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",85680,2782030,"United States","USD",0.41745]
["GB0004544929",null,"Imperial Brands PLC",63650,2708293,"United Kingdom","GBP",0.40638]
["US91324P1021","91324P102","UnitedHealth Group Inc",7560,2601245,"United States","USD",0.39032]
["US3696043013","369604301","GE Aerospace",8818,2601134,"United States","USD",0.3903]
["US3695501086","369550108","General Dynamics Corp",7720,2550225,"United States","USD",0.38266]
["US14040H1059","14040H105","Capital One Financial Corp",11354,2543864,"United States","USD",0.38171]
["US0382221051","038222105","Applied Materials Inc",11897,2426036,"United States","USD",0.36403]
["NL0010273215",null,"ASML Holding NV",2523,2397671,"Netherlands","EUR",0.35977]
["FR001400AJ45",null,"Michelin",64286,2321790,"France","EUR",0.34839]
["NL0000235190",null,"Airbus SE",10080,2306664,"Netherlands","EUR",0.34612]
["GB00B1YW4409",null,"3i Group Ord",42753,2304423,"United Kingdom","GBP",0.34578]
["US7181721090","718172109","Philip Morris International Inc",13546,2233600,"United States","USD",0.33515]
["US2600031080","260003108","Dover Corp",13245,2225028,"United States","USD",0.33387]
["CH0011075394",null,"Zurich Insurance Group AG",3152,2218301,"Switzerland","CHF",0.33286]
["US4781601046","478160104","Johnson & Johnson",11970,2151129,"United States","USD",0.32278]
["US79466L3024","79466L302","Salesforce Inc",8820,2147053,"United States","USD",0.32217]
["US78409V1044","78409V104","S&P Global Inc",4405,2146028,"United States","USD",0.32201]
["US87165B1035","87165B103","Synchrony Financial",28740,2142280,"United States","USD",0.32145]
["US5801351017","580135101","McDonald's Corp",6925,2113787,"United States","USD",0.31718]
["US58933Y1055","58933Y105","Merck & Co Inc",26460,2078698,"United States","USD",0.31191]
["GB0009895292",null,"AstraZeneca PLC",14007,2064863,"United Kingdom","GBP",0.30984]
["GB0002875804",null,"British American Tobacco PLC",39060,2062443,"United Kingdom","GBP",0.30947]
["ES0113900J37",null,"Banco Santander SA",187110,1936105,"Spain","EUR",0.29051]
["US0028241000","002824100","Abbott Laboratories",14494,1935674,"United States","USD",0.29045]
["US36828A1016","36828A101","GE Vernova Inc",3146,1903865,"United States","USD",0.28568]
["IT0000072618",null,"Intesa Sanpaolo",291690,1896204,"Italy","EUR",0.28453]
["US55261F1049","55261F104","M&T Bank Corp",9445,1890322,"United States","USD",0.28365]
["US1746101054","174610105","Citizens Financial Group Inc",35280,1883246,"United States","USD",0.28258]
["FR0000125486",null,"Vinci SA",13688,1868467,"France","EUR",0.28037]
["US3156161024","315616102","F5 Inc",5747,1867028,"United States","USD",0.28015]
["US98980L1017","98980L101","Zoom Communications Inc",21837,1845445,"United States","USD",0.27691]
["AU000000BHP4",null,"BHP Group Ltd",66785,1844764,"Australia","AUD",0.27681]
["DE0008404005",null,"Allianz SE",4395,1840144,"Germany","EUR",0.27612]
["US00287Y1091","00287Y109","AbbVie Inc",8321,1835696,"United States","USD",0.27545]
["US8330341012","833034101","Snap-on Inc",5278,1804601,"United States","USD",0.27078]
["CA8672241079","867224107","Suncor Energy Inc",40323,1717491,"Canada","CAD",0.25771]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16379,1694735,"United States","USD",0.2543]
["US6934751057","693475105","PNC Financial Services Group Inc",8185,1664174,"United States","USD",0.24971]
["US69331C1080","69331C108","PG&E Corp",108589,1625577,"United States","USD",0.24392]
["US5486611073","548661107","Lowe's Companies Inc",6295,1618570,"United States","USD",0.24287]
["US4592001014","459200101","International Business Machines Corp",5672,1612606,"United States","USD",0.24197]
["US0079031078","007903107","Advanced Micro Devices Inc",10080,1607357,"United States","USD",0.24119]
["JP3200450009",null,"ORIX Corp",60680,1607256,"Japan","JPY",0.24117]
["JP3726800000",null,"Japan Tobacco Inc",47880,1576304,"Japan","JPY",0.23653]
["US92936U1097","92936U109","W.P. Carey Inc",22913,1568395,"United States","USD",0.23534]
["US7595091023","759509102","Reliance Inc",5499,1561386,"United States","USD",0.23429]
["JP3381000003",null,"Nippon Steel Corp",73710,1555993,"Japan","JPY",0.23348]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",23940,1550100,"United Kingdom","GBP",0.23259]
["US8825081040","882508104","Texas Instruments Inc",8381,1546714,"United States","USD",0.23209]
["US75513E1010","75513E101","RTX Corp",9453,1544148,"United States","USD",0.2317]
["IE00BF0L3536",null,"AIB Group PLC",171358,1542708,"Ireland","EUR",0.23149]
["FR0000073272",null,"Safran SA",4414,1527611,"France","EUR",0.22922]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1890,1516744,"United States","USD",0.22759]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9018,1512589,"United States","USD",0.22697]
["US6153691059","615369105","Moodys Corp",3150,1501731,"United States","USD",0.22534]
["US8807701029","880770102","Teradyne Inc",11078,1498964,"United States","USD",0.22492]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",94500,1497568,"United Kingdom","GBP",0.22471]
["US3841091040","384109104","Graco Inc",17654,1495470,"United States","USD",0.2244]
["US6668071029","666807102","Northrop Grumman Corp",2515,1495218,"United States","USD",0.22436]
["US5951121038","595112103","Micron Technology Inc",9450,1486202,"United States","USD",0.22301]
["GB0005405286",null,"HSBC Holdings PLC",106465,1482150,"United Kingdom","GBP",0.2224]
["US37045V1008","37045V100","General Motors Co",23915,1464555,"United States","USD",0.21976]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",116182,1460759,"Singapore","SGD",0.21919]
["US4432011082","443201108","Howmet Aerospace Inc",7562,1460600,"United States","USD",0.21916]
["IE00BLS09M33","G7S00T104","Pentair PLC",13234,1452564,"United States","USD",0.21796]
["SG1M31001969",null,"United Overseas Bank Ltd",54522,1450742,"Singapore","SGD",0.21769]
["US8962391004","896239100","Trimble Inc",17822,1447859,"United States","USD",0.21725]
["US1696561059","169656105","Chipotle Mexican Grill Inc",35907,1439153,"United States","USD",0.21595]
["US6200763075","620076307","Motorola Solutions Inc",3145,1435755,"United States","USD",0.21544]
["DE0007030009",null,"Rheinmetall AG",626,1434927,"Germany","EUR",0.21531]
["US2172041061","217204106","Copart Inc",31747,1424488,"United States","USD",0.21375]
["US0605051046","060505104","Bank of America Corp",27090,1414369,"United States","USD",0.21223]
["CH0044328745","H1467J104","Chubb Ltd",5036,1413555,"Switzerland","USD",0.21211]
["US6937181088","693718108","PACCAR Inc",14036,1410618,"United States","USD",0.21166]
["DK0062498333",null,"Novo Nordisk AS Class B",25832,1410081,"Denmark","DKK",0.21158]
["US92343V1044","92343V104","Verizon Communications Inc",32130,1401189,"United States","USD",0.21025]
["US0495601058","049560105","Atmos Energy Corp",8190,1379606,"United States","USD",0.20701]
["CA06849F1080","06849F108","Barrick Mining Corp",39971,1377707,"Canada","CAD",0.20673]
["US00724F1012","00724F101","Adobe Inc",3776,1360757,"United States","USD",0.20418]
["US34959J1088","34959J108","Fortive Corp",27722,1345349,"United States","USD",0.20187]
["US4824801009","482480100","KLA Corp",1255,1335684,"United States","USD",0.20042]
["JP3505000004",null,"Daiwa House Industry Co Ltd",35969,1326358,"Japan","JPY",0.19902]
["US5380341090","538034109","Live Nation Entertainment Inc",8190,1325060,"United States","USD",0.19883]
["US4612021034","461202103","Intuit Inc",1890,1319711,"United States","USD",0.19802]
["US4461501045","446150104","Huntington Bancshares Inc",75600,1316952,"United States","USD",0.19761]
["US4523081093","452308109","Illinois Tool Works Inc",5040,1315642,"United States","USD",0.19741]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",44734,1309660,"Japan","JPY",0.19652]
["US72352L1061","72352L106","Pinterest Inc Class A",38827,1304587,"United States","USD",0.19575]
["CH0012221716",null,"ABB Ltd",18270,1297695,"Switzerland","CHF",0.19472]
["US5128073062","512807306","Lam Research Corp",10080,1293566,"United States","USD",0.1941]
["US91307C1027","91307C102","United Therapeutics Corp",2957,1279376,"United States","USD",0.19197]
["US4663131039","466313103","Jabil Inc",5900,1273456,"United States","USD",0.19108]
["US5404241086","540424108","Loews Corp",12597,1263479,"United States","USD",0.18959]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1886,1263356,"United States","USD",0.18957]
["JP3756600007",null,"Nintendo Co Ltd",14490,1259958,"Japan","JPY",0.18906]
["US6658591044","665859104","Northern Trust Corp",9450,1259780,"United States","USD",0.18903]
["US7766961061","776696106","Roper Technologies Inc",2520,1258261,"United States","USD",0.1888]
["CH0432492467","H01301128","Alcon Inc",17010,1255487,"Switzerland","CHF",0.18839]
["JP3735400008",null,"NTT Inc",1174950,1250356,"Japan","JPY",0.18762]
["FR0000045072",null,"Credit Agricole SA",62906,1242622,"France","EUR",0.18646]
["US7782961038","778296103","Ross Stores Inc",8190,1240949,"United States","USD",0.18621]
["US90353T1007","90353T100","Uber Technologies Inc",12600,1240470,"United States","USD",0.18613]
["JP3294460005",null,"Inpex Corp",66780,1239520,"Japan","JPY",0.18599]
["CA92938W2022","92938W202","WSP Global Inc",6300,1225300,"Canada","CAD",0.18386]
["CA12532H1047","12532H104","CGI Inc Class A",13860,1220149,"Canada","CAD",0.18308]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19530,1217534,"Germany","EUR",0.18269]
["US00206R1023","00206R102","AT&T Inc",42840,1212800,"United States","USD",0.18198]
["FR0000120578",null,"Sanofi SA",13230,1211494,"France","EUR",0.18179]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2139,1208813,"United States","USD",0.18138]
["SE0020050417",null,"Boliden AB",30423,1189515,"Sweden","SEK",0.17849]
["ES0105046017",null,"Aena SME SA",44100,1183341,"Spain","EUR",0.17756]
["US31620R3030","31620R303","Fidelity National Financial Inc",19530,1179807,"United States","USD",0.17703]
["US1491231015","149123101","Caterpillar Inc",2517,1172318,"United States","USD",0.17591]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2522,1170813,"United States","USD",0.17568]
["US0404132054","040413205","Arista Networks Inc",8190,1167075,"United States","USD",0.17512]
["US30034W1062","30034W106","Evergy Inc",15754,1166899,"United States","USD",0.17509]
["US7458671010","745867101","PulteGroup Inc",8820,1156743,"United States","USD",0.17357]
["US9029733048","902973304","U.S. Bancorp",23310,1152446,"United States","USD",0.17293]
["US6974351057","697435105","Palo Alto Networks Inc",5675,1148450,"United States","USD",0.17233]
["IL0010811243",null,"Elbit Systems Ltd",2310,1128428,"Israel","ILS",0.16932]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6888,1125564,"Canada","CAD",0.16889]
["US20825C1045","20825C104","ConocoPhillips",11340,1116763,"United States","USD",0.16757]
["US6098391054","609839105","Monolithic Power Systems Inc",1255,1113875,"United States","USD",0.16714]
["US46120E6023","46120E602","Intuitive Surgical Inc",2525,1113828,"United States","USD",0.16713]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18478,1113242,"Israel","ILS",0.16704]
["US5024311095","502431109","L3Harris Technologies Inc",3780,1109657,"United States","USD",0.16651]
["IT0000062072",null,"Generali",28350,1107435,"Italy","EUR",0.16617]
["JP3347200002",null,"Shionogi & Co Ltd",62348,1100749,"Japan","JPY",0.16517]
["BMG3223R1088","G3223R108","Everest Group Ltd",3150,1099696,"United States","USD",0.16501]
["US2855121099","285512109","Electronic Arts Inc",5670,1096294,"United States","USD",0.1645]
["US0326541051","032654105","Analog Devices Inc",4405,1090502,"United States","USD",0.16363]
["US8793601050","879360105","Teledyne Technologies Inc",1886,1088429,"United States","USD",0.16332]
["GB00BVYVFW23",null,"Auto Trader Group PLC",103633,1064128,"United Kingdom","GBP",0.15967]
["US3167731005","316773100","Fifth Third Bancorp",23310,1058973,"United States","USD",0.1589]
["US9224751084","922475108","Veeva Systems Inc Class A",3630,1053680,"United States","USD",0.15811]
["US89417E1091","89417E109","The Travelers Companies Inc",3780,1049933,"United States","USD",0.15754]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37342,1047846,"Ireland","EUR",0.15723]
["CA2908761018","290876101","Emera Inc",22050,1039284,"Canada","CAD",0.15595]
["US7170811035","717081103","Pfizer Inc",42840,1017878,"United States","USD",0.15273]
["FI0009000681",null,"Nokia Oyj",219240,1015857,"Finland","EUR",0.15243]
["DE0005557508",null,"Deutsche Telekom AG",30240,1012966,"Germany","EUR",0.152]
["US6174464486","617446448","Morgan Stanley",6300,1008693,"United States","USD",0.15136]
["AU000000FMG4",null,"Fortescue Ltd",80578,1008498,"Australia","AUD",0.15133]
["US42250P1030","42250P103","Healthpeak Properties Inc",52920,1002305,"United States","USD",0.1504]
["US8832031012","883203101","Textron Inc",11971,999459,"United States","USD",0.14997]
["SE0000695876",null,"Alfa Laval AB",22050,999434,"Sweden","SEK",0.14997]
["US7561091049","756109104","Realty Income Corp",16380,988042,"United States","USD",0.14826]
["US7591EP1005","7591EP100","Regions Financial Corp",36540,973060,"United States","USD",0.14601]
["CA4969024047","496902404","Kinross Gold Corp",40325,971143,"Canada","CAD",0.14572]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",206643,965703,"Portugal","EUR",0.1449]
["US1264081035","126408103","CSX Corp",28350,964184,"United States","USD",0.14468]
["US8085131055","808513105","Charles Schwab Corp",10080,962237,"United States","USD",0.14438]
["CA59162N1096","59162N109","Metro Inc",14491,958203,"Canada","CAD",0.14378]
["AT0000652011",null,"Erste Group Bank AG.",9450,941922,"Austria","EUR",0.14134]
["JP3236200006",null,"Keyence Corp",2516,935180,"Japan","JPY",0.14032]
["US87612E1064","87612E106","Target Corp",10596,930859,"United States","USD",0.13968]
["US8636671013","863667101","Stryker Corp",2520,929930,"United States","USD",0.13954]
["CA8667961053","866796105","Sun Life Financial Inc",15750,927368,"Canada","CAD",0.13915]
["US6703461052","670346105","Nucor Corp",6665,920636,"United States","USD",0.13814]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38426,915692,"United States","USD",0.1374]
["US6516391066","651639106","Newmont Corp",10710,913028,"United States","USD",0.137]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3780,903307,"United States","USD",0.13554]
["LU1778762911","L8681T102","Spotify Technology SA",1256,899962,"United States","USD",0.13504]
["JP3300200007",null,"Konami Group Corp",6302,895529,"Japan","JPY",0.13438]
["JP3397200001",null,"Suzuki Motor Corp",59222,881764,"Japan","JPY",0.13231]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19530,881711,"Canada","CAD",0.1323]
["US2091151041","209115104","Consolidated Edison Inc",8817,878350,"United States","USD",0.1318]
["SE0017486897",null,"Atlas Copco AB Class B",59220,874420,"Sweden","SEK",0.13121]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21453,872842,"Switzerland","CHF",0.13097]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8190,867754,"Germany","EUR",0.13021]
["DE0006599905",null,"Merck KGaA",6930,863732,"Germany","EUR",0.1296]
["US9497461015","949746101","Wells Fargo & Co",10090,857751,"United States","USD",0.12871]
["US12514G1085","12514G108","CDW Corp",5214,857025,"United States","USD",0.1286]
["US8552441094","855244109","Starbucks Corp",10080,840571,"United States","USD",0.12613]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",12584,832054,"United States","USD",0.12485]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",38430,825439,"Australia","AUD",0.12386]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6943,822096,"Canada","CAD",0.12336]
["US00971T1016","00971T101","Akamai Technologies Inc",10710,814496,"United States","USD",0.12222]
["US0527691069","052769106","Autodesk Inc",2520,813658,"United States","USD",0.12209]
["US1729081059","172908105","Cintas Corp",3981,813079,"United States","USD",0.122]
["US7588491032","758849103","Regency Centers Corp",11336,810751,"United States","USD",0.12165]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22684,809162,"Japan","JPY",0.12142]
["US0367521038","036752103","Elevance Health Inc",2520,802897,"United States","USD",0.12048]
["JP3814800003",null,"Subaru Corp",38430,802248,"Japan","JPY",0.12038]
["AU000000RIO1",null,"Rio Tinto Ltd",9873,795799,"Australia","AUD",0.11941]
["US4228062083","422806208","Heico Corp Class A",3150,793737,"United States","USD",0.1191]
["AU0000030678",null,"Coles Group Ltd",51660,788858,"Australia","AUD",0.11837]
["NO0013536151",null,"Kongsberg Gruppen ASA",24501,783173,"Norway","NOK",0.11752]
["GB0032089863",null,"Next PLC",4747,775490,"United Kingdom","GBP",0.11636]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6935,771397,"United Kingdom","GBP",0.11575]
["US7433151039","743315103","Progressive Corp",3146,765988,"United States","USD",0.11494]
["GB0008706128",null,"Lloyds Banking Group PLC",686700,763833,"United Kingdom","GBP",0.11461]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,759837,"United States","USD",0.11401]
["US64110D1046","64110D104","NetApp Inc",6300,755244,"United States","USD",0.11333]
["AU000000CAR3",null,"CAR Group Ltd",30870,748691,"Australia","AUD",0.11234]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20353,747931,"United States","EUR",0.11223]
["US62944T1051","62944T105","NVR Inc",93,747049,"United States","USD",0.1121]
["AU000000PME8",null,"Pro Medicus Ltd",3775,745310,"Australia","AUD",0.11183]
["US7140461093","714046109","Revvity Inc",8824,741745,"United States","USD",0.1113]
["KYG2177B1014",null,"CK Asset Holdings Ltd",158707,740046,"Hong Kong","HKD",0.11104]
["US9418481035","941848103","Waters Corp",2518,734526,"United States","USD",0.11022]
["US00766T1007","00766T100","AECOM",5670,732848,"United States","USD",0.10996]
["DK0010272202",null,"Genmab AS",2524,727626,"Denmark","DKK",0.10918]
["US2473617023","247361702","Delta Air Lines Inc",12600,720720,"United States","USD",0.10814]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",61128,719666,"Hong Kong","HKD",0.10799]
["US2533931026","253393102","Dick's Sporting Goods Inc",3150,719050,"United States","USD",0.10789]
["US3030751057","303075105","FactSet Research Systems Inc",2475,716983,"United States","USD",0.10758]
["AU000000MQG1",null,"Macquarie Group Ltd",5040,716496,"Australia","AUD",0.10751]
["DE0007164600",null,"SAP SE",2721,716290,"Germany","EUR",0.10748]
["JP3190000004",null,"Obayashi Corp",42840,709917,"Japan","JPY",0.10652]
["JP3914400001",null,"Murata Manufacturing Co Ltd",37795,709486,"Japan","JPY",0.10646]
["US3755581036","375558103","Gilead Sciences Inc",6300,706230,"United States","USD",0.10597]
["JP3830800003",null,"Bridgestone Corp",15120,705206,"Japan","JPY",0.10582]
["AU000000EVN4",null,"Evolution Mining Ltd",104575,703339,"Australia","AUD",0.10554]
["US7427181091","742718109","Procter & Gamble Co",4605,702262,"United States","USD",0.10538]
["US2333311072","233331107","DTE Energy Co",5040,702122,"United States","USD",0.10535]
["CA1247651088","124765108","CAE Inc",24572,699615,"Canada","CAD",0.10498]
["US0970231058","097023105","Boeing Co",3149,696748,"United States","USD",0.10455]
["GB0002634946",null,"BAE Systems PLC",25830,696476,"United Kingdom","GBP",0.10451]
["US90384S3031","90384S303","Ulta Beauty Inc",1255,692760,"United States","USD",0.10395]
["US31428X1063","31428X106","FedEx Corp",2875,683732,"United States","USD",0.10259]
["FR0014003TT8",null,"Dassault Systemes SE",20790,682073,"France","EUR",0.10235]
["US12572Q1058","12572Q105","CME Group Inc Class A",2520,681106,"United States","USD",0.1022]
["JP3436120004",null,"SBI Holdings Inc",15748,679722,"Japan","JPY",0.10199]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3869,668757,"Hong Kong","USD",0.10035]
["US3666511072","366651107","Gartner Inc",2523,666299,"United States","USD",0.09998]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",14735,662294,"Australia","AUD",0.09938]
["SE0017486889",null,"Atlas Copco AB Class A",39690,659304,"Sweden","SEK",0.09893]
["US49446R1095","49446R109","Kimco Realty Corp",30240,652882,"United States","USD",0.09797]
["FR0000039299",null,"Bollore SE",118075,650783,"France","EUR",0.09765]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",28350,647193,"Japan","JPY",0.09711]
["US30212P3038","30212P303","Expedia Group Inc",2903,646992,"United States","USD",0.09708]
["CA5592224011","559222401","Magna International Inc",13860,645710,"Canada","CAD",0.09689]
["AU000000WES1",null,"Wesfarmers Ltd",10710,645556,"Australia","AUD",0.09687]
["DE0006602006",null,"GEA Group AG",8824,643782,"Germany","EUR",0.0966]
["US8923561067","892356106","Tractor Supply Co",11340,640937,"United States","USD",0.09617]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5041,640376,"France","EUR",0.09609]
["US29364G1031","29364G103","Entergy Corp",6930,639292,"United States","USD",0.09593]
["CA87262K1057","87262K105","TMX Group Ltd",17005,637223,"Canada","CAD",0.09562]
["CA6837151068","683715106","Open Text Corp",17010,636678,"Canada","CAD",0.09553]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",23037,634763,"Canada","CAD",0.09525]
["US23331A1097","23331A109","D.R. Horton Inc",3780,632016,"United States","USD",0.09483]
["ES0109067019",null,"Amadeus IT Group SA",8190,630850,"Spain","EUR",0.09466]
["US21037T1097","21037T109","Constellation Energy Corp",1890,626081,"United States","USD",0.09394]
["JP3218900003",null,"Capcom Co Ltd",23310,624594,"Japan","JPY",0.09372]
["US0844231029","084423102","WR Berkley Corp",8189,621381,"United States","USD",0.09324]
["GB00BP9LHF23",null,"Schroders PLC",124330,620163,"United Kingdom","GBP",0.09306]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1087,612959,"United States","USD",0.09198]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7560,609636,"Canada","CAD",0.09148]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",92610,605481,"Singapore","SGD",0.09085]
["US4228061093","422806109","Heico Corp",1890,605386,"United States","USD",0.09084]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1256,604664,"United States","USD",0.09073]
["NL0011585146","N3167Y103","Ferrari NV",1257,596545,"United States","EUR",0.08951]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4410,595615,"United States","USD",0.08937]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5670,594953,"United States","USD",0.08927]
["US8581191009","858119100","Steel Dynamics Inc",4226,590076,"United States","USD",0.08854]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1764,586270,"Switzerland","CHF",0.08797]
["JP3165000005",null,"Sompo Holdings Inc",18900,585564,"Japan","JPY",0.08786]
["US5949724083","594972408","Strategy Inc Class A",1890,584123,"United States","USD",0.08765]
["US4581401001","458140100","Intel Corp",16377,581384,"United States","USD",0.08724]
["US81141R1005","81141R100","Sea Ltd ADR",3150,581427,"Singapore","USD",0.08724]
["IE0001827041","G25508105","CRH PLC",5040,572897,"United States","USD",0.08596]
["US59156R1086","59156R108","MetLife Inc",6930,565627,"United States","USD",0.08487]
["DE0007010803",null,"Rational AG",744,565425,"Germany","EUR",0.08484]
["GB0006776081",null,"Pearson PLC",40320,563584,"United Kingdom","GBP",0.08457]
["FR0004125920",null,"Amundi SA",7159,561229,"France","EUR",0.08421]
["GB00BN7SWP63",null,"GSK PLC",27843,554483,"United Kingdom","GBP",0.0832]
["CA45075E1043","45075E104","iA Financial Corp Inc",5040,553682,"Canada","CAD",0.08308]
["US0640581007","064058100","Bank of New York Mellon Corp",5040,552031,"United States","USD",0.08283]
["US1255231003","125523100","The Cigna Group",1887,540003,"United States","USD",0.08103]
["US4435106079","443510607","Hubbell Inc",1264,537478,"United States","USD",0.08065]
["US6821891057","682189105","ON Semiconductor Corp",10710,537214,"United States","USD",0.08061]
["US25179M1036","25179M103","Devon Energy Corp",14490,535985,"United States","USD",0.08043]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3784,530278,"Canada","CAD",0.07957]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1890,529521,"United States","USD",0.07946]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6930,528412,"United States","USD",0.07929]
["US29362U1043","29362U104","Entegris Inc",5670,527820,"United States","USD",0.0792]
["US5738741041","573874104","Marvell Technology Inc",6300,523971,"United States","USD",0.07862]
["US40434L1052","40434L105","HP Inc",19530,521646,"United States","USD",0.07827]
["FR0000121972",null,"Schneider Electric SE",1890,519852,"France","EUR",0.078]
["US0311621009","031162100","Amgen Inc",1890,515932,"United States","USD",0.07742]
["US69351T1060","69351T106","PPL Corp",13860,508939,"United States","USD",0.07637]
["US9139031002","913903100","Universal Health Services Inc Class B",2520,506142,"United States","USD",0.07595]
["JP3933800009",null,"LY Corp",151637,492322,"Japan","JPY",0.07387]
["JP3357200009",null,"Shimadzu Corp",19527,487571,"Japan","JPY",0.07316]
["US69370C1009","69370C100","PTC Inc",2402,487510,"United States","USD",0.07315]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1260,486026,"United States","USD",0.07293]
["NL0012059018",null,"EXOR NV",5040,485564,"Netherlands","EUR",0.07286]
["GB0004052071",null,"Halma PLC",10806,485425,"United Kingdom","GBP",0.07284]
["FI0009003727",null,"Wartsila Corp",16380,483767,"Finland","EUR",0.07259]
["JP3435000009",null,"Sony Group Corp",16385,482766,"Japan","JPY",0.07244]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8820,474957,"United States","USD",0.07127]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1969,472777,"United States","USD",0.07094]
["NO0010096985",null,"Equinor ASA",18270,471336,"Norway","NOK",0.07072]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7560,468475,"Italy","EUR",0.0703]
["US74251V1026","74251V102","Principal Financial Group Inc",5670,468455,"United States","USD",0.07029]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16161,467312,"Sweden","SEK",0.07012]
["US2358511028","235851102","Danaher Corp",2520,465797,"United States","USD",0.06989]
["US26441C2044","26441C204","Duke Energy Corp",3780,465016,"United States","USD",0.06978]
["SE0000113250",null,"Skanska AB Class B",18267,464847,"Sweden","SEK",0.06975]
["JP3820000002",null,"Fuji Electric Co Ltd",6930,458014,"Japan","JPY",0.06873]
["US2810201077","281020107","Edison International",8190,450532,"United States","USD",0.0676]
["FR0000120503",null,"Bouygues",10081,449898,"France","EUR",0.06751]
["DE0008232125",null,"Deutsche Lufthansa AG",49492,448462,"Germany","EUR",0.06729]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",94500,445995,"China","HKD",0.06692]
["US9078181081","907818108","Union Pacific Corp",1890,444528,"United States","USD",0.0667]
["NL0015000IY2",null,"Universal Music Group NV",15750,441957,"Netherlands","EUR",0.06632]
["AT0000746409",null,"Verbund AG Class A",6189,439960,"Austria","EUR",0.06602]
["CA3495531079","349553107","Fortis Inc",8820,437663,"Canada","CAD",0.06567]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3780,436300,"Germany","EUR",0.06547]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",8191,433930,"Spain","EUR",0.06511]
["CA94106B1013","94106B101","Waste Connections Inc",2515,433611,"Canada","USD",0.06506]
["US9100471096","910047109","United Airlines Holdings Inc",4410,431783,"United States","USD",0.06479]
["JP3102000001",null,"Aisin Corp",24570,430495,"Japan","JPY",0.0646]
["JP3869010003",null,"MatsukiyoCocokara & Co",20790,428719,"Japan","JPY",0.06433]
["US4165151048","416515104","The Hartford Insurance Group Inc",3150,419296,"United States","USD",0.06292]
["CA2499061083","249906108","The Descartes Systems Group Inc",4415,418971,"Canada","CAD",0.06287]
["US30161N1019","30161N101","Exelon Corp",9450,416650,"United States","USD",0.06252]
["US3364331070","336433107","First Solar Inc",1890,415838,"United States","USD",0.0624]
["FR0014004L86",null,"Dassault Aviation SA",1261,415475,"France","EUR",0.06234]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10710,415234,"Germany","EUR",0.06231]
["JP3788600009",null,"Hitachi Ltd",15745,414833,"Japan","JPY",0.06225]
["JP3633400001",null,"Toyota Motor Corp",20795,413035,"Japan","JPY",0.06198]
["CA3518581051","351858105","Franco-Nevada Corp",1890,410775,"Canada","CAD",0.06164]
["CA1363751027","136375102","Canadian National Railway Co",4410,409198,"Canada","CAD",0.0614]
["CH0025751329",null,"Logitech International SA",3780,408697,"Switzerland","CHF",0.06133]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8190,407256,"Germany","EUR",0.06111]
["US7757111049","775711104","Rollins Inc",6930,404920,"United States","USD",0.06076]
["US2786421030","278642103","eBay Inc",4410,401927,"United States","USD",0.06031]
["IT0005218380",null,"Banco BPM SpA",26460,401563,"Italy","EUR",0.06025]
["ES0173093024",null,"Redeia Corporacion SA",20789,397654,"Spain","EUR",0.05967]
["US1720621010","172062101","Cincinnati Financial Corp",2520,395388,"United States","USD",0.05933]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",89455,393724,"New Zealand","NZD",0.05908]
["JP3443600006",null,"Taisei Corp",5670,393663,"Japan","JPY",0.05907]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5670,387155,"Netherlands","EUR",0.05809]
["US5732841060","573284106","Martin Marietta Materials Inc",630,386656,"United States","USD",0.05802]
["US6311031081","631103108","Nasdaq Inc",4410,385919,"United States","USD",0.05791]
["US03073E1055","03073E105","Cencora Inc",1256,385592,"United States","USD",0.05786]
["US88579Y1010","88579Y101","3M Co",2520,385081,"United States","USD",0.05778]
["JP3802300008",null,"Fast Retailing Co Ltd",1260,384140,"Japan","JPY",0.05764]
["SE0000667891",null,"Sandvik AB",13860,383575,"Sweden","SEK",0.05756]
["US35671D8570","35671D857","Freeport-McMoRan Inc",10710,382882,"United States","USD",0.05745]
["AU000000SUN6",null,"Suncorp Group Ltd",28980,382237,"Australia","AUD",0.05736]
["FR0000121329",null,"Thales",1260,381999,"France","EUR",0.05732]
["ES0113860A34",null,"Banco de Sabadell SA",96390,376077,"Spain","EUR",0.05643]
["HK0083000502",null,"Sino Land Co Ltd",294837,374020,"Hong Kong","HKD",0.05612]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1890,371706,"United States","USD",0.05577]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22680,368592,"Ireland","EUR",0.05531]
["DK0061539921",null,"Vestas Wind Systems AS",19530,367850,"Denmark","DKK",0.0552]
["CA0213611001","021361100","AltaGas Ltd",11970,364933,"Canada","CAD",0.05476]
["US98978V1035","98978V103","Zoetis Inc Class A",2520,361620,"United States","USD",0.05426]
["US98419M1009","98419M100","Xylem Inc",2520,360436,"United States","USD",0.05408]
["JP3188220002",null,"Otsuka Holdings Co Ltd",6930,359931,"Japan","JPY",0.05401]
["US2561631068","256163106","Docusign Inc",4410,359503,"United States","USD",0.05394]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1894,358900,"Canada","CAD",0.05385]
["US74834L1008","74834L100","Quest Diagnostics Inc",1890,357191,"United States","USD",0.0536]
["US3453708600","345370860","Ford Motor Co",29610,355616,"United States","USD",0.05336]
["FR0010220475",null,"Alstom SA",13860,355540,"France","EUR",0.05335]
["SE0001515552",null,"Indutrade AB",15117,354381,"Sweden","SEK",0.05318]
["US0130911037","013091103","Albertsons Companies Inc Class A",20162,354045,"United States","USD",0.05312]
["US92338C1036","92338C103","Veralto Corp",3379,353545,"United States","USD",0.05305]
["US8288061091","828806109","Simon Property Group Inc",1890,350387,"United States","USD",0.05258]
["HK0000069689",null,"AIA Group Ltd",37800,348342,"Hong Kong","HKD",0.05227]
["CH0012549785",null,"Sonova Holding AG",1260,348234,"Switzerland","CHF",0.05225]
["US89832Q1094","89832Q109","Truist Financial Corp",7560,347911,"United States","USD",0.0522]
["GB0031274896",null,"Marks & Spencer Group PLC",72450,346528,"United Kingdom","GBP",0.052]
["SE0021921269",null,"Saab AB Class B",5670,345229,"Sweden","SEK",0.0518]
["CA0115321089","011532108","Alamos Gold Inc Class A",10077,343862,"Canada","CAD",0.0516]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",8190,343553,"Canada","CAD",0.05155]
["JP3758190007",null,"NEXON Co Ltd",15747,341788,"Japan","JPY",0.05129]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13213,341052,"Japan","JPY",0.05118]
["US7611521078","761152107","ResMed Inc",1260,340540,"United States","USD",0.0511]
["JP3551500006",null,"Denso Corp",22680,339506,"Japan","JPY",0.05094]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8190,339206,"Canada","CAD",0.0509]
["IL0006046119",null,"Bank Leumi Le-Israel BM",18900,338504,"Israel","ILS",0.05079]
["DE0007236101",null,"Siemens AG",1265,338330,"Germany","EUR",0.05077]
["AU000000NST8",null,"Northern Star Resources Ltd",22680,337425,"Australia","AUD",0.05063]
["IT0005239360",null,"UniCredit SpA",4410,337420,"Italy","EUR",0.05063]
["US0865161014","086516101","Best Buy Co Inc",4410,335822,"United States","USD",0.05039]
["AU000000BXB1",null,"Brambles Ltd",20790,335150,"Australia","AUD",0.05029]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9450,331128,"United States","USD",0.04969]
["AU000000BSL0",null,"BlueScope Steel Ltd",22050,327475,"Australia","AUD",0.04914]
["JP3598600009",null,"Toho Co Ltd",5042,324869,"Japan","JPY",0.04875]
["CH0114405324","H2906T109","Garmin Ltd",1343,322965,"Switzerland","USD",0.04846]
["US8740541094","874054109","Take-Two Interactive Software Inc",1260,322711,"United States","USD",0.04842]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17013,322610,"Japan","JPY",0.04841]
["JP3137200006",null,"Isuzu Motors Ltd",24570,322193,"Japan","JPY",0.04835]
["AU000000QAN2",null,"Qantas Airways Ltd",44730,321911,"Australia","AUD",0.0483]
["US2566771059","256677105","Dollar General Corp",3150,321678,"United States","USD",0.04827]
["US34959E1091","34959E109","Fortinet Inc",3780,318730,"United States","USD",0.04783]
["CA21037X1006","21037X100","Constellation Software Inc",120,314985,"Canada","CAD",0.04726]
["IE00BFY8C754","G8473T100","Steris PLC",1260,313841,"United States","USD",0.04709]
["GB00B1WY2338",null,"Smiths Group PLC",10080,313402,"United Kingdom","GBP",0.04703]
["US98138H1014","98138H101","Workday Inc Class A",1260,310804,"United States","USD",0.04664]
["US9024941034","902494103","Tyson Foods Inc Class A",5670,307257,"United States","USD",0.0461]
["US45167R1041","45167R104","IDEX Corp",1890,304952,"United States","USD",0.04576]
["IT0000066123",null,"BPER Banca SpA",27088,304614,"Italy","EUR",0.04571]
["JP3942800008",null,"Yamaha Motor Co Ltd",40320,302457,"Japan","JPY",0.04538]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10080,299221,"Japan","JPY",0.0449]
["FR0000121964",null,"Klepierre",7560,292045,"France","EUR",0.04382]
["US6792951054","679295105","Okta Inc Class A",3150,287154,"United States","USD",0.04309]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3150,286272,"United States","USD",0.04296]
["IL0002730112",null,"NICE Ltd",1900,285918,"Israel","ILS",0.0429]
["NL0009538784","N6596X109","NXP Semiconductors NV",1262,285262,"Netherlands","USD",0.0428]
["JP3494600004",null,"Screen Holdings Co Ltd",3154,285116,"Japan","JPY",0.04278]
["SGXE21576413",null,"Genting Singapore Ltd",493924,282799,"Singapore","SGD",0.04243]
["NL0006294274",null,"Euronext NV",1890,279980,"Italy","EUR",0.04201]
["IE0002424939",null,"DCC PLC",4408,279774,"United Kingdom","GBP",0.04198]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",34650,279411,"Sweden","SEK",0.04193]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16376,278711,"Japan","JPY",0.04182]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2005,277933,"United States","USD",0.0417]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3780,277790,"Canada","CAD",0.04168]
["JE00BRX98089",null,"CVC Capital Partners PLC",16375,277803,"Netherlands","EUR",0.04168]
["DE000A0D9PT0",null,"MTU Aero Engines AG",631,275481,"Germany","EUR",0.04134]
["US25754A2015","25754A201","Domino's Pizza Inc",630,274522,"United States","USD",0.04119]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20160,272589,"Japan","JPY",0.0409]
["AU000000WTC3",null,"WiseTech Global Ltd",4410,271588,"Australia","AUD",0.04075]
["JP3122400009",null,"Advantest Corp",2792,270227,"Japan","JPY",0.04055]
["US0200021014","020002101","Allstate Corp",1260,268078,"United States","USD",0.04023]
["AU000000VCX7",null,"Vicinity Centres",161913,268007,"Australia","AUD",0.04021]
["US5260571048","526057104","Lennar Corp Class A",2098,264432,"United States","USD",0.03968]
["US2310211063","231021106","Cummins Inc",632,264201,"United States","USD",0.03964]
["ES0177542018",null,"International Consolidated Airlines Group SA",51261,262512,"United Kingdom","EUR",0.03939]
["NZXROE0001S2",null,"Xero Ltd",2520,260892,"Australia","AUD",0.03915]
["IT0004810054",null,"Unipol Assicurazioni SpA",12170,258686,"Italy","EUR",0.03882]
["US74762E1029","74762E102","Quanta Services Inc",634,257049,"United States","USD",0.03857]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",5670,254186,"United States","USD",0.03814]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",842,252406,"United States","USD",0.03787]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",7563,249444,"Japan","JPY",0.03743]
["FR0013280286",null,"BioMerieux SA",1887,249310,"France","EUR",0.03741]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",2520,244255,"Germany","EUR",0.03665]
["GB0006731235",null,"Associated British Foods PLC",8819,238621,"United Kingdom","GBP",0.03581]
["BE0974259880",null,"D'Ieteren Group",1260,235563,"Belgium","EUR",0.03535]
["DK0063855168",null,"Rockwool AS Class B",6300,234411,"Denmark","DKK",0.03517]
["US1468691027","146869102","Carvana Co Class A",633,233761,"United States","USD",0.03508]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",11968,233496,"United States","USD",0.03504]
["IE00B8KQN827","G29183103","Eaton Corp PLC",632,231047,"United States","USD",0.03467]
["US3021301094","302130109","Expeditors International of Washington Inc",1895,230887,"United States","USD",0.03464]
["FR0000051807",null,"Teleperformance SE",3150,229523,"France","EUR",0.03444]
["JP3511800009",null,"The Chiba Bank Ltd",19528,209576,"Japan","JPY",0.03145]
["US1423391002","142339100","Carlisle Companies Inc",633,207320,"United States","USD",0.03111]
["LR0008862868","V7780T103","Royal Caribbean Group",629,205614,"United States","USD",0.03085]
["US1667641005","166764100","Chevron Corp",1240,198598,"United States","USD",0.0298]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",10078,197604,"Portugal","EUR",0.02965]
["LU2290522684",null,"Inpost SA Ordinary Shares",16381,197272,"Poland","EUR",0.0296]
["CA8029121057","802912105","Saputo Inc",8193,195960,"Canada","CAD",0.0294]
["US65249B1098","65249B109","News Corp Class A",6301,191865,"United States","USD",0.02879]
["US1266501006","126650100","CVS Health Corp",2524,191243,"United States","USD",0.0287]
["US1011371077","101137107","Boston Scientific Corp",1892,185757,"United States","USD",0.02787]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",5036,177372,"Canada","CAD",0.02661]
["US1220171060","122017106","Burlington Stores Inc",626,165064,"United States","USD",0.02477]
["FR0010259150",null,"Ipsen SA",1246,162581,"France","EUR",0.0244]
["US37940X1028","37940X102","Global Payments Inc",1893,159618,"United States","USD",0.02395]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",3150,148319,"United States","CHF",0.02226]
["US21871X1090","21871X109","Corebridge Financial Inc",4409,146114,"United States","USD",0.02192]
["JP3188200004",null,"Otsuka Corp",6928,144440,"Japan","JPY",0.02167]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1429,141585,"United States","USD",0.02125]
["JP3336560002",null,"Suntory Beverage & Food Ltd",4408,139371,"Japan","JPY",0.02091]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",2810,139123,"United States","USD",0.02088]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2515,131021,"Canada","CAD",0.01966]
["CA96467A2002","96467A200","Whitecap Resources Inc",15750,125946,"Canada","CAD",0.0189]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5039,120936,"United States","USD",0.01815]
["JP3343200006",null,"Sanrio Co Ltd",2450,114384,"Japan","JPY",0.01716]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1891,111132,"Denmark","DKK",0.01668]
["JP3201200007",null,"Olympus Corp",8815,110995,"Japan","JPY",0.01665]
["GB0030913577",null,"BT Group PLC",42211,110649,"United Kingdom","GBP",0.0166]
["US3802371076","380237107","GoDaddy Inc Class A",748,105767,"United States","USD",0.01587]
["NO0010345853",null,"Aker BP ASA",3725,98263,"Norway","NOK",0.01474]
["US4062161017","406216101","Halliburton Co",3155,79222,"United States","USD",0.01189]
["US7707001027","770700102","Robinhood Markets Inc Class A",628,76478,"United States","USD",0.01148]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",3335,73477,"United Kingdom","GBP",0.01103]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",625,73258,"Switzerland","CHF",0.01099]
["SE0012673267",null,"Evolution AB",669,56573,"Sweden","SEK",0.00849]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",629,45577,"United States","USD",0.00684]
["US1912161007","191216100","Coca-Cola Co",631,41438,"United States","USD",0.00622]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",2914,23458,"United Kingdom","USD",0.00352]
["JP3429800000",null,"ANA Holdings Inc",163,3188,"Japan","JPY",0.00048]
["US1273871087","127387108","Cadence Design Systems Inc",5,1751,"United States","USD",0.00026]
["US4448591028","444859102","Humana Inc",3,765,"United States","USD",0.00011]
[null,null,"Futures Liability",null,-6462122,null,"USD",-0.96965]
[null,null,"Usd Spot Fx Purchases Settlement",4461000,4461000,null,"USD",0.66938]
[null,null,"Usd Spot Fx Sales Settlement",3189000,-3189000,null,"USD",-0.47851]
[null,null,"Usd Capital Cash",2843830,2843830,null,"USD",0.42672]
[null,null,"Eur Purchases For Settlement",2412597,-2820808,null,"EUR",-0.42327]
[null,null,"Aud Spot Fx Sales Settlement",3875977,-2535858,null,"AUD",-0.38051]
[null,null,"Eur Sales For Settlement",1583602,1851546,null,"EUR",0.27783]
[null,null,"Gbp Sales For Settlement",1197405,1604703,null,"GBP",0.24079]
[null,null,"Gbp Purchases For Settlement",994157,-1332319,null,"GBP",-0.19992]
[null,null,"Eur Spot Fx Purchases Settlement",870971,1018339,null,"EUR",0.1528]
[null,null,"Jpy Spot Fx Purchases Settlement",142151825,950817,null,"JPY",0.14267]
[null,null,"Sek Sales For Settlement",8140594,863513,null,"SEK",0.12957]
[null,null,"Chf Sales For Settlement",614047,768952,null,"CHF",0.11538]
[null,null,"Chf Spot Fx Sales Settlement",613875,-768737,null,"CHF",-0.11535]
[null,null,"Sgd Spot Fx Purchases Settlement",864116,668588,null,"SGD",0.10032]
[null,null,"Sgd Purchases For Settlement",854641,-661257,null,"SGD",-0.09922]
[null,null,"Ils Purchases For Settlement",1985825,-591398,null,"ILS",-0.08874]
[null,null,"Sek Spot Fx Sales Settlement",5502793,-583708,null,"SEK",-0.08759]
[null,null,"Ils Spot Fx Purchases Settlement",1800086,536083,null,"ILS",0.08044]
[null,null,"Eur Capital Cash",381175,445669,null,"EUR",0.06687]
[null,null,"Usd Initial Margin",404324,404324,null,"USD",0.06067]
[null,null,"Usd Overseas Dividend Income Receivable",373979,373979,null,"USD",0.05612]
[null,null,"Nok Sales For Settlement",3333957,334022,null,"NOK",0.05012]
[null,null,"Nok Spot Fx Sales Settlement",3280431,-328659,null,"NOK",-0.04932]
[null,null,"Sek Purchases For Settlement",2609747,-276829,null,"SEK",-0.04154]
[null,null,"Jpy Capital Cash",39823846,266371,null,"JPY",0.03997]
[null,null,"Gbp Spot Fx Sales Settlement",185790,-248987,null,"GBP",-0.03736]
[null,null,"Cad Capital Cash",310599,222755,null,"CAD",0.03342]
[null,null,"Gbp Capital Cash",125327,167957,null,"GBP",0.0252]
[null,null,"Aud Capital Cash",222695,145698,null,"AUD",0.02186]
[null,null,"Chf Capital Cash",100096,125347,null,"CHF",0.01881]
[null,null,"Usd Accrued Mgment Chg Capital K",92176,-92176,null,"USD",-0.01383]
[null,null,"Ils Capital Cash",176999,52712,null,"ILS",0.00791]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",51049,-51049,null,"USD",-0.00766]
[null,null,"Aud Overseas Dividend Income Receivable",59258,38770,null,"AUD",0.00582]
[null,null,"Capital Cash Ctrl",34029,34029,null,"USD",0.00511]
[null,null,"Capital Cash Ctrl Class K",34029,-34029,null,"USD",-0.00511]
[null,null,"Hkd Capital Cash",246754,31715,null,"HKD",0.00476]
[null,null,"Accrued Mgment Chg Capital Crystalised",30606,-30606,null,"USD",-0.00459]
[null,null,"Eur Overseas Dividend Income Receivable",25252,29524,null,"EUR",0.00443]
[null,null,"Sek Capital Cash",245968,26091,null,"SEK",0.00391]
[null,null,"Gbp Overseas Dividend Income Receivable",17198,23048,null,"GBP",0.00346]
[null,null,"Cad Overseas Dividend Income Receivable",30974,22214,null,"CAD",0.00333]
[null,null,"Sgd Capital Cash",24337,18830,null,"SGD",0.00283]
[null,null,"Jpy Overseas Dividend Income Receivable",1374125,9191,null,"JPY",0.00138]
[null,null,"Nzd Spot Fx Purchases Settlement",15578,8986,null,"NZD",0.00135]
[null,null,"Dkk Spot Fx Purchases Settlement",51135,8010,null,"DKK",0.0012]
[null,null,"Dkk Capital Cash",50203,7863,null,"DKK",0.00118]
[null,null,"Nzd Capital Cash",13083,7547,null,"NZD",0.00113]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7744,-5554,null,"CAD",-0.00083]
[null,null,"Sek Overseas Dividend Income Receivable",49203,5219,null,"SEK",0.00078]
[null,null,"Nok Capital Cash",51462,5156,null,"NOK",0.00077]
[null,null,"Nzd Overseas Dividend Income Receivable",7215,4162,null,"NZD",0.00062]
[null,null,"Usd Futures Broker Account",3844,3844,null,"USD",0.00058]
[null,null,"Ils Overseas Dividend Income Receivable",11108,3308,null,"ILS",0.0005]
[null,null,"Eur Reclaimable Tax On Dividends",2015,2355,null,"EUR",0.00035]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",206119,-1379,null,"JPY",-0.00021]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2777,-827,null,"ILS",-0.00012]
[null,null,"Nok Reclaimable Tax On Dividends",5871,588,null,"NOK",9e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1082,-624,null,"NZD",-9e-05]
[null,null,"Dkk Reclaimable Tax On Dividends",676,106,null,"DKK",2e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]