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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",669189826.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",211927,37909502,"United States","USD",5.66495]
["US0378331005","037833100","Apple Inc",121484,32981691,"United States","USD",4.92857]
["US5949181045","594918104","Microsoft Corp",62256,29392303,"United States","USD",4.3922]
["US0231351067","023135106","Amazon.com Inc",84736,18700388,"United States","USD",2.79447]
["US02079K3059","02079K305","Alphabet Inc Class A",48151,14428929,"United States","USD",2.15617]
["US11135F1012","11135F101","Broadcom Inc",36596,12449959,"United States","USD",1.86044]
["US02079K1079","02079K107","Alphabet Inc Class C",41089,12312319,"United States","USD",1.83987]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19276,11454763,"United States","USD",1.71173]
["US88160R1014","88160R101","Tesla Inc",25183,9848819,"United States","USD",1.47174]
["US22160K1051","22160K105","Costco Wholesale Corp",6396,5750068,"United States","USD",0.85925]
["US46625H1005","46625H100","JPMorgan Chase & Co",19264,5741057,"United States","USD",0.85791]
["US5324571083","532457108","Eli Lilly and Co",5413,5736156,"United States","USD",0.85717]
["US17275R1023","17275R102","Cisco Systems Inc",70124,5336436,"United States","USD",0.79744]
["US30231G1022","30231G102","Exxon Mobil Corp",41068,4808241,"United States","USD",0.71851]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",9412,4744024,"United States","USD",0.70892]
["CH0012032048",null,"Roche Holding AG",12124,4731756,"Switzerland","CHF",0.70708]
["CA7800871021","780087102","Royal Bank of Canada",27606,4131079,"Canada","CAD",0.61732]
["US64110L1061","64110L106","Netflix Inc",38520,4018021,"United States","USD",0.60043]
["US9311421039","931142103","Walmart Inc",36533,3847656,"United States","USD",0.57497]
["US14040H1059","14040H105","Capital One Financial Corp",17751,3689900,"United States","USD",0.5514]
["US0311001004","031100100","AMETEK Inc",17685,3448929,"United States","USD",0.51539]
["CH0012005267",null,"Novartis AG Registered Shares",26964,3430478,"Switzerland","CHF",0.51263]
["US8725401090","872540109","TJX Companies Inc",22459,3400966,"United States","USD",0.50822]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",43872,3333395,"United States","USD",0.49812]
["ES0140609019",null,"CaixaBank SA",312831,3329612,"Spain","EUR",0.49756]
["US87165B1035","87165B103","Synchrony Financial",43876,3274027,"United States","USD",0.48925]
["US02209S1033","02209S103","Altria Group Inc",55863,3250668,"United States","USD",0.48576]
["US03076C1062","03076C106","Ameriprise Financial Inc",7217,3230041,"United States","USD",0.48268]
["GB00BP6MXD84",null,"Shell PLC",88434,3222936,"United Kingdom","GBP",0.48161]
["US0258161092","025816109","American Express Co",9050,3193654,"United States","USD",0.47724]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",96,3177720,"United States","USD",0.47486]
["CA56501R1064","56501R106","Manulife Financial Corp",90257,3109204,"Canada","CAD",0.46462]
["JP3732000009",null,"SoftBank Corp",2042821,3048149,"Japan","JPY",0.4555]
["US7547301090","754730109","Raymond James Financial Inc",19805,3029967,"United States","USD",0.45278]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",18790,2909632,"United States","USD",0.4348]
["US26875P1012","26875P101","EOG Resources Inc",27040,2892469,"United States","USD",0.43223]
["US4370761029","437076102","The Home Depot Inc",8347,2865692,"United States","USD",0.42823]
["US7475251036","747525103","Qualcomm Inc",17207,2809903,"United States","USD",0.41989]
["US91324P1021","91324P102","UnitedHealth Group Inc",8696,2782459,"United States","USD",0.41579]
["GB0004544929",null,"Imperial Brands PLC",64458,2719437,"United Kingdom","GBP",0.40638]
["US0382221051","038222105","Applied Materials Inc",12049,2699036,"United States","USD",0.40333]
["US29364G1031","29364G103","Entergy Corp",28757,2694531,"United States","USD",0.40265]
["US2546871060","254687106","The Walt Disney Co",25688,2678745,"United States","USD",0.40029]
["US92826C8394","92826C839","Visa Inc Class A",8098,2655982,"United States","USD",0.39689]
["US3696043013","369604301","GE Aerospace",8930,2566839,"United States","USD",0.38357]
["GB0009895292",null,"AstraZeneca PLC",14183,2564976,"United Kingdom","GBP",0.38329]
["US4781601046","478160104","Johnson & Johnson",12122,2471676,"United States","USD",0.36935]
["US2600031080","260003108","Dover Corp",13413,2462359,"United States","USD",0.36796]
["NL0010273215",null,"ASML Holding NV",2555,2450820,"Netherlands","EUR",0.36623]
["US68389X1054","68389X105","Oracle Corp",12198,2424474,"United States","USD",0.3623]
["US09290D1019","09290D101","BlackRock Inc",2355,2389666,"United States","USD",0.3571]
["US58933Y1055","58933Y105","Merck & Co Inc",23038,2252195,"United States","USD",0.33655]
["US0079031078","007903107","Advanced Micro Devices Inc",11007,2243006,"United States","USD",0.33518]
["CH0011075394",null,"Zurich Insurance Group AG",3192,2225499,"Switzerland","CHF",0.33256]
["GB0002875804",null,"British American Tobacco PLC",39556,2188023,"United Kingdom","GBP",0.32696]
["US5951121038","595112103","Micron Technology Inc",10446,2166187,"United States","USD",0.3237]
["US7181721090","718172109","Philip Morris International Inc",13722,2130203,"United States","USD",0.31832]
["FR001400AJ45",null,"Michelin",66151,2104471,"France","EUR",0.31448]
["US36828A1016","36828A101","GE Vernova Inc",3776,2098852,"United States","USD",0.31364]
["SG1M31001969",null,"United Overseas Bank Ltd",80633,2085921,"Singapore","SGD",0.31171]
["US79466L3024","79466L302","Salesforce Inc",8932,2028547,"United States","USD",0.30313]
["US00287Y1091","00287Y109","AbbVie Inc",8425,1990659,"United States","USD",0.29747]
["US4461501045","446150104","Huntington Bancshares Inc",125325,1990161,"United States","USD",0.2974]
["FR0000125486",null,"Vinci SA",14097,1932668,"France","EUR",0.28881]
["ES0113900J37",null,"Banco Santander SA",189486,1918938,"Spain","EUR",0.28675]
["IT0000072618",null,"Intesa Sanpaolo",295394,1909040,"Italy","EUR",0.28527]
["JP3236200006",null,"Keyence Corp",5478,1903505,"Japan","JPY",0.28445]
["US2910111044","291011104","Emerson Electric Co",14699,1884706,"United States","USD",0.28164]
["GB00B1YW4409",null,"3i Group Ord",43939,1881929,"United Kingdom","GBP",0.28122]
["US0028241000","002824100","Abbott Laboratories",14678,1880399,"United States","USD",0.28099]
["US1746101054","174610105","Citizens Financial Group Inc",35728,1868574,"United States","USD",0.27923]
["DE0008404005",null,"Allianz SE",4451,1858824,"Germany","EUR",0.27777]
["US92936U1097","92936U109","W.P. Carey Inc",27432,1841236,"United States","USD",0.27514]
["US7595091023","759509102","Reliance Inc",6607,1817850,"United States","USD",0.27165]
["US5801351017","580135101","McDonald's Corp",5847,1808769,"United States","USD",0.27029]
["CA8672241079","867224107","Suncor Energy Inc",40835,1804771,"Canada","CAD",0.26969]
["US55261F1049","55261F104","M&T Bank Corp",9565,1803959,"United States","USD",0.26957]
["CA59162N1096","59162N109","Metro Inc",25353,1798249,"Canada","CAD",0.26872]
["US8330341012","833034101","Snap-on Inc",5342,1794378,"United States","USD",0.26814]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",62097,1789636,"United States","USD",0.26743]
["JP3726800000",null,"Japan Tobacco Inc",48488,1787076,"Japan","JPY",0.26705]
["CA2908761018","290876101","Emera Inc",37315,1764112,"Canada","CAD",0.26362]
["AU000000BHP4",null,"BHP Group Ltd",67633,1756840,"Australia","AUD",0.26253]
["US37045V1008","37045V100","General Motors Co",24737,1739753,"United States","USD",0.25998]
["US69331C1080","69331C108","PG&E Corp",109965,1723152,"United States","USD",0.2575]
["US3695501086","369550108","General Dynamics Corp",5040,1715314,"United States","USD",0.25633]
["US4592001014","459200101","International Business Machines Corp",5744,1708495,"United States","USD",0.25531]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",394195,1704721,"Portugal","EUR",0.25474]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",24244,1684001,"United Kingdom","GBP",0.25165]
["IE00BF0L3536",null,"AIB Group PLC",173534,1673563,"Ireland","EUR",0.25009]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16587,1663842,"United States","USD",0.24863]
["US5128073062","512807306","Lam Research Corp",11605,1655453,"United States","USD",0.24738]
["US8725901040","872590104","T-Mobile US Inc",7875,1649655,"United States","USD",0.24651]
["CH0012221716",null,"ABB Ltd",24190,1633906,"Switzerland","CHF",0.24416]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",117654,1624767,"Singapore","SGD",0.24279]
["FR0000121972",null,"Schneider Electric SE",6286,1607194,"France","EUR",0.24017]
["US6934751057","693475105","PNC Financial Services Group Inc",8448,1579692,"United States","USD",0.23606]
["US6153691059","615369105","Moodys Corp",3252,1559822,"United States","USD",0.23309]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4596,1524539,"United States","USD",0.22782]
["US30034W1062","30034W106","Evergy Inc",19884,1508201,"United States","USD",0.22538]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2554,1500424,"United States","USD",0.22421]
["GB0005405286",null,"HSBC Holdings PLC",110025,1499395,"United Kingdom","GBP",0.22406]
["US5486611073","548661107","Lowe's Companies Inc",6375,1493599,"United States","USD",0.22319]
["US34959J1088","34959J108","Fortive Corp",28074,1482869,"United States","USD",0.22159]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1914,1481493,"United States","USD",0.22138]
["US0495601058","049560105","Atmos Energy Corp",8437,1477825,"United States","USD",0.22084]
["US7782961038","778296103","Ross Stores Inc",8475,1474650,"United States","USD",0.22036]
["US3841091040","384109104","Graco Inc",17878,1471002,"United States","USD",0.21982]
["US6937181088","693718108","PACCAR Inc",14212,1463694,"United States","USD",0.21873]
["US78409V1044","78409V104","S&P Global Inc",2951,1456614,"United States","USD",0.21767]
["US91307C1027","91307C102","United Therapeutics Corp",2997,1423036,"United States","USD",0.21265]
["US0605051046","060505104","Bank of America Corp",27434,1414497,"United States","USD",0.21137]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9130,1409946,"United States","USD",0.21069]
["FR0000045072",null,"Credit Agricole SA",76050,1408249,"France","EUR",0.21044]
["IE00BLS09M33","G7S00T104","Pentair PLC",13402,1404396,"United States","USD",0.20986]
["US1491231015","149123101","Caterpillar Inc",2549,1403046,"United States","USD",0.20966]
["JP3294460005",null,"Inpex Corp",69204,1401275,"Japan","JPY",0.2094]
["US4824801009","482480100","KLA Corp",1271,1394440,"United States","USD",0.20838]
["US8962391004","896239100","Trimble Inc",18046,1390083,"United States","USD",0.20773]
["US5049221055","504922105","Labcorp Holdings Inc",5222,1387172,"United States","USD",0.20729]
["US3156161024","315616102","F5 Inc",5819,1363334,"United States","USD",0.20373]
["US5404241086","540424108","Loews Corp",12757,1357345,"United States","USD",0.20283]
["US8825081040","882508104","Texas Instruments Inc",8485,1352509,"United States","USD",0.20211]
["US2172041061","217204106","Copart Inc",32809,1336311,"United States","USD",0.19969]
["FR0000120578",null,"Sanofi SA",13398,1330166,"France","EUR",0.19877]
["US75513E1010","75513E101","RTX Corp",7805,1324352,"United States","USD",0.1979]
["SE0020050417",null,"Boliden AB",30807,1318192,"Sweden","SEK",0.19698]
["CH0432492467","H01301128","Alcon Inc",17226,1309657,"Switzerland","CHF",0.19571]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19778,1297072,"Germany","EUR",0.19383]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",31853,1293974,"Netherlands","EUR",0.19336]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18710,1282438,"Israel","ILS",0.19164]
["CA06849F1080","06849F108","Barrick Mining Corp",35133,1281656,"Canada","CAD",0.19152]
["FR0010307819",null,"Legrand SA",8721,1272363,"France","EUR",0.19013]
["US4612021034","461202103","Intuit Inc",1914,1269269,"United States","USD",0.18967]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",45302,1269168,"Japan","JPY",0.18966]
["US00724F1012","00724F101","Adobe Inc",3907,1266610,"United States","USD",0.18927]
["US4523081093","452308109","Illinois Tool Works Inc",5104,1264618,"United States","USD",0.18898]
["NL0000235190",null,"Airbus SE",5423,1264605,"Netherlands","EUR",0.18897]
["US98980L1017","98980L101","Zoom Communications Inc",15795,1241961,"United States","USD",0.18559]
["JP3505000004",null,"Daiwa House Industry Co Ltd",36425,1227778,"Japan","JPY",0.18347]
["DK0062498333",null,"Novo Nordisk AS Class B",26160,1227260,"Denmark","DKK",0.18339]
["CA12532H1047","12532H104","CGI Inc Class A",14036,1226479,"Canada","CAD",0.18328]
["US6658591044","665859104","Northern Trust Corp",9570,1216634,"United States","USD",0.18181]
["US6200763075","620076307","Motorola Solutions Inc",3249,1198849,"United States","USD",0.17915]
["AT0000652011",null,"Erste Group Bank AG.",11679,1196845,"Austria","EUR",0.17885]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",10307,1194943,"Germany","EUR",0.17856]
["ES0105046017",null,"Aena SME SA",44660,1187575,"Spain","EUR",0.17746]
["US4663131039","466313103","Jabil Inc",5972,1174692,"United States","USD",0.17554]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37814,1154271,"Ireland","EUR",0.17249]
["JP3381000003",null,"Nippon Steel Corp",288152,1146681,"Japan","JPY",0.17135]
["US6098391054","609839105","Monolithic Power Systems Inc",1299,1133183,"United States","USD",0.16934]
["US7766961061","776696106","Roper Technologies Inc",2552,1132450,"United States","USD",0.16923]
["US9029733048","902973304","U.S. Bancorp",23606,1127895,"United States","USD",0.16855]
["US00206R1023","00206R102","AT&T Inc",43384,1124947,"United States","USD",0.1681]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6976,1113750,"Canada","CAD",0.16643]
["US89417E1091","89417E109","The Travelers Companies Inc",3828,1110388,"United States","USD",0.16593]
["US3755581036","375558103","Gilead Sciences Inc",8630,1092903,"United States","USD",0.16332]
["IT0000062072",null,"Generali",28710,1090017,"Italy","EUR",0.16289]
["CA92938W2022","92938W202","WSP Global Inc",6520,1089967,"Canada","CAD",0.16288]
["JP3347200002",null,"Shionogi & Co Ltd",63140,1087724,"Japan","JPY",0.16254]
["US7170811035","717081103","Pfizer Inc",43384,1086335,"United States","USD",0.16234]
["US5380341090","538034109","Live Nation Entertainment Inc",8294,1083445,"United States","USD",0.1619]
["US7458671010","745867101","PulteGroup Inc",8932,1074698,"United States","USD",0.1606]
["US90353T1007","90353T100","Uber Technologies Inc",12760,1070181,"United States","USD",0.15992]
["US0326541051","032654105","Analog Devices Inc",4574,1062632,"United States","USD",0.15879]
["US8807701029","880770102","Teradyne Inc",6642,1055480,"United States","USD",0.15772]
["AU000000FMG4",null,"Fortescue Ltd",81602,1053287,"Australia","AUD",0.1574]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7095,1046155,"Canada","CAD",0.15633]
["US6703461052","670346105","Nucor Corp",6753,1028820,"United States","USD",0.15374]
["US3167731005","316773100","Fifth Third Bancorp",24234,1028006,"United States","USD",0.15362]
["US6174464486","617446448","Morgan Stanley",6380,1009125,"United States","USD",0.1508]
["GB00B1WY2338",null,"Smiths Group PLC",32125,1008090,"United Kingdom","GBP",0.15064]
["SE0000695876",null,"Alfa Laval AB",22330,1007428,"Sweden","SEK",0.15054]
["US9418481035","941848103","Waters Corp",2550,1004674,"United States","USD",0.15013]
["US20825C1045","20825C104","ConocoPhillips",11484,1003357,"United States","USD",0.14994]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38914,1002036,"United States","USD",0.14974]
["US0404132054","040413205","Arista Networks Inc",8481,995924,"United States","USD",0.14882]
["US2473617023","247361702","Delta Air Lines Inc",16988,994987,"United States","USD",0.14868]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1910,993697,"United States","USD",0.14849]
["CA4969024047","496902404","Kinross Gold Corp",40837,993352,"Canada","CAD",0.14844]
["BMG3223R1088","G3223R108","Everest Group Ltd",3190,993175,"United States","USD",0.14841]
["US8832031012","883203101","Textron Inc",12123,985964,"United States","USD",0.14734]
["US1264081035","126408103","CSX Corp",28710,984179,"United States","USD",0.14707]
["US72352L1061","72352L106","Pinterest Inc Class A",39323,981502,"United States","USD",0.14667]
["US8760301072","876030107","Tapestry Inc",9293,977995,"United States","USD",0.14615]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3828,964082,"United States","USD",0.14407]
["DE0006602006",null,"GEA Group AG",14433,952016,"Germany","EUR",0.14226]
["CH0044328745","H1467J104","Chubb Ltd",3187,950650,"Switzerland","USD",0.14206]
["US8793601050","879360105","Teledyne Technologies Inc",1910,945202,"United States","USD",0.14124]
["US46120E6023","46120E602","Intuitive Surgical Inc",1681,944066,"United States","USD",0.14108]
["US87612E1064","87612E106","Target Corp",10732,940338,"United States","USD",0.14052]
["US7561091049","756109104","Realty Income Corp",16588,940042,"United States","USD",0.14047]
["US8636671013","863667101","Stryker Corp",2552,939825,"United States","USD",0.14044]
["DE0006599905",null,"Merck KGaA",7208,930998,"Germany","EUR",0.13912]
["US8085131055","808513105","Charles Schwab Corp",10208,923926,"United States","USD",0.13807]
["US7591EP1005","7591EP100","Regions Financial Corp",37004,921770,"United States","USD",0.13774]
["US9224751084","922475108","Veeva Systems Inc Class A",3771,920350,"United States","USD",0.13753]
["US4581401001","458140100","Intel Corp",26651,919460,"United States","USD",0.1374]
["US6516391066","651639106","Newmont Corp",10846,905533,"United States","USD",0.13532]
["GB00BVYVFW23",null,"Auto Trader Group PLC",104945,905561,"United Kingdom","GBP",0.13532]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8294,903566,"Germany","EUR",0.13502]
["US2091151041","209115104","Consolidated Edison Inc",8929,894329,"United States","USD",0.13364]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1654,893822,"United States","USD",0.13357]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",65791,893657,"United Kingdom","GBP",0.13354]
["US6974351057","697435105","Palo Alto Networks Inc",4881,892735,"United States","USD",0.1334]
["JP3436100006",null,"SoftBank Group Corp",8136,888149,"Japan","JPY",0.13272]
["US58155Q1031","58155Q103","McKesson Corp",1025,887681,"United States","USD",0.13265]
["GB0032089863",null,"Next PLC",4811,876673,"United Kingdom","GBP",0.131]
["US9497461015","949746101","Wells Fargo & Co",10546,876478,"United States","USD",0.13098]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19778,868381,"Canada","CAD",0.12977]
["JP3756600007",null,"Nintendo Co Ltd",10122,859906,"Japan","JPY",0.1285]
["SE0017486897",null,"Atlas Copco AB Class B",59972,859442,"Sweden","SEK",0.12843]
["US6792951054","679295105","Okta Inc Class A",10883,856274,"United States","USD",0.12796]
["JP3814800003",null,"Subaru Corp",38918,849183,"Japan","JPY",0.1269]
["JP3218900003",null,"Capcom Co Ltd",33349,838012,"Japan","JPY",0.12523]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1103,833758,"United States","USD",0.12459]
["NL0015002CX3","N72482206","Qiagen NV",17863,829612,"United States","EUR",0.12397]
["CH0244767585","H42097107","UBS Group AG Registered Shares",22371,823576,"Switzerland","CHF",0.12307]
["US0367521038","036752103","Elevance Health Inc",2552,821055,"United States","USD",0.12269]
["GB0008706128",null,"Lloyds Banking Group PLC",717932,818481,"United Kingdom","GBP",0.12231]
["US9024941034","902494103","Tyson Foods Inc Class A",15247,818306,"United States","USD",0.12228]
["US7588491032","758849103","Regency Centers Corp",11480,813588,"United States","USD",0.12158]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20609,807102,"United States","EUR",0.12061]
["DE0007030009",null,"Rheinmetall AG",457,798677,"Germany","EUR",0.11935]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",7023,790550,"United Kingdom","GBP",0.11813]
["US31428X1063","31428X106","FedEx Corp",2915,785388,"United States","USD",0.11736]
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["US1729081059","172908105","Cintas Corp",4168,774414,"United States","USD",0.11572]
["GB0006776081",null,"Pearson PLC",58267,761415,"United Kingdom","GBP",0.11378]
["US26441C2044","26441C204","Duke Energy Corp",6127,752396,"United States","USD",0.11243]
["CA8667961053","866796105","Sun Life Financial Inc",12619,750413,"Canada","CAD",0.11214]
["JP3914400001",null,"Murata Manufacturing Co Ltd",38275,741516,"Japan","JPY",0.11081]
["CH0024638212",null,"Schindler Holding AG",2239,740657,"Switzerland","CHF",0.11068]
["US12514G1085","12514G108","CDW Corp",5278,739976,"United States","USD",0.11058]
["US9100471096","910047109","United Airlines Holdings Inc",8018,739260,"United States","USD",0.11047]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4622,738734,"United States","USD",0.11039]
["JP3494600004",null,"Screen Holdings Co Ltd",9286,735798,"Japan","JPY",0.10995]
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["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22972,726629,"Japan","JPY",0.10858]
["US7433151039","743315103","Progressive Corp",3186,722935,"United States","USD",0.10803]
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["US2333311072","233331107","DTE Energy Co",5278,716594,"United States","USD",0.10708]
["US7427181091","742718109","Procter & Gamble Co",4661,703438,"United States","USD",0.10512]
["US6668071029","666807102","Northrop Grumman Corp",1237,701008,"United States","USD",0.10475]
["US0320951017","032095101","Amphenol Corp Class A",5321,700244,"United States","USD",0.10464]
["US12572Q1058","12572Q105","CME Group Inc Class A",2552,696926,"United States","USD",0.10414]
["AU000000CAR3",null,"CAR Group Ltd",32322,695056,"Australia","AUD",0.10386]
["JP3902400005",null,"Mitsubishi Electric Corp",25807,685417,"Japan","JPY",0.10242]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5295,684825,"France","EUR",0.10234]
["US7739031091","773903109","Rockwell Automation Inc",1800,681714,"United States","USD",0.10187]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5742,681403,"United States","USD",0.10182]
["US2566771059","256677105","Dollar General Corp",6692,680576,"United States","USD",0.1017]
["US90384S3031","90384S303","Ulta Beauty Inc",1316,678503,"United States","USD",0.10139]
["US8581191009","858119100","Steel Dynamics Inc",4282,677241,"United States","USD",0.1012]
["CA5592224011","559222401","Magna International Inc",14036,675990,"Canada","CAD",0.10102]
["US0311621009","031162100","Amgen Inc",1994,673055,"United States","USD",0.10058]
["US21037T1097","21037T109","Constellation Energy Corp",1978,668782,"United States","USD",0.09994]
["US1696561059","169656105","Chipotle Mexican Grill Inc",21093,667172,"United States","USD",0.0997]
["US2533931026","253393102","Dick's Sporting Goods Inc",3190,664956,"United States","USD",0.09937]
["GB00BN7SWP63",null,"GSK PLC",28195,659700,"United Kingdom","GBP",0.09858]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",29807,653810,"Japan","JPY",0.0977]
["DE0007164600",null,"SAP SE",2753,649104,"Germany","EUR",0.097]
["US0844231029","084423102","WR Berkley Corp",8293,647683,"United States","USD",0.09679]
["JP3436120004",null,"SBI Holdings Inc",15948,647475,"Japan","JPY",0.09675]
["US49446R1095","49446R109","Kimco Realty Corp",31779,647020,"United States","USD",0.09669]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7656,641997,"Canada","CAD",0.09594]
["SE0017486889",null,"Atlas Copco AB Class A",40194,641012,"Sweden","SEK",0.09579]
["US30161N1019","30161N101","Exelon Corp",13886,635284,"United States","USD",0.09493]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3917,632674,"Hong Kong","USD",0.09454]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15855,632139,"United States","USD",0.09446]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",5330,628823,"Canada","CAD",0.09397]
["AU000000RIO1",null,"Rio Tinto Ltd",7621,626942,"Australia","AUD",0.09369]
["CA45075E1043","45075E104","iA Financial Corp Inc",5313,624711,"Canada","CAD",0.09335]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1272,624132,"United States","USD",0.09327]
["CA87262K1057","87262K105","TMX Group Ltd",17221,623591,"Canada","CAD",0.09319]
["JP3419400001",null,"Sekisui Chemical Co Ltd",37741,623532,"Japan","JPY",0.09318]
["US3666511072","366651107","Gartner Inc",2652,621045,"United States","USD",0.09281]
["DE0005785802",null,"Fresenius Medical Care AG",13309,620560,"Germany","EUR",0.09273]
["US9139031002","913903100","Universal Health Services Inc Class B",2669,618994,"United States","USD",0.0925]
["AU000000PME8",null,"Pro Medicus Ltd",3823,618225,"Australia","AUD",0.09238]
["US00766T1007","00766T100","AECOM",5930,613874,"United States","USD",0.09173]
["US8923561067","892356106","Tractor Supply Co",11484,607733,"United States","USD",0.09082]
["JP3869010003",null,"MatsukiyoCocokara & Co",32238,607468,"Japan","JPY",0.09078]
["US2358511028","235851102","Danaher Corp",2665,605994,"United States","USD",0.09056]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7018,597442,"United States","USD",0.08928]
["ES0109067019",null,"Amadeus IT Group SA",8294,589913,"Spain","EUR",0.08815]
["GB0002634946",null,"BAE Systems PLC",26158,586366,"United Kingdom","GBP",0.08762]
["US3453708600","345370860","Ford Motor Co",45361,581982,"United States","USD",0.08697]
["JP3300200007",null,"Konami Group Corp",3765,581025,"Japan","JPY",0.08682]
["FR0004125920",null,"Amundi SA",7558,575900,"France","EUR",0.08606]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",6434,574234,"United States","USD",0.08581]
["US0970231058","097023105","Boeing Co",3189,573063,"United States","USD",0.08563]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16369,569755,"Sweden","SEK",0.08514]
["US31620R3030","31620R303","Fidelity National Financial Inc",9575,565308,"United States","USD",0.08448]
["AU000000QAN2",null,"Qantas Airways Ltd",93143,563968,"Australia","AUD",0.08428]
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["US2786421030","278642103","eBay Inc",6912,558766,"United States","USD",0.0835]
["AU000000WES1",null,"Wesfarmers Ltd",10846,558518,"Australia","AUD",0.08346]
["LU1778762911","L8681T102","Spotify Technology SA",950,554430,"United States","USD",0.08285]
["US1255231003","125523100","The Cigna Group",1990,553399,"United States","USD",0.0827]
["JP3357200009",null,"Shimadzu Corp",19775,550474,"Japan","JPY",0.08226]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",22173,549829,"Portugal","EUR",0.08216]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1276,544546,"United States","USD",0.08137]
["US0640581007","064058100","Bank of New York Mellon Corp",5104,543219,"United States","USD",0.08118]
["US4435106079","443510607","Hubbell Inc",1280,539955,"United States","USD",0.08069]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",27604,537957,"Japan","JPY",0.08039]
["US98978V1035","98978V103","Zoetis Inc Class A",4403,537430,"United States","USD",0.08031]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5742,536992,"United States","USD",0.08024]
["JP3811000003",null,"Fujikura Ltd",4793,530412,"Japan","JPY",0.07926]
["GB0004052071",null,"Halma PLC",11449,530369,"United Kingdom","GBP",0.07925]
["US69351T1060","69351T106","PPL Corp",14664,529664,"United States","USD",0.07915]
["US59156R1086","59156R108","MetLife Inc",7018,526841,"United States","USD",0.07873]
["US25179M1036","25179M103","Devon Energy Corp",14674,523128,"United States","USD",0.07817]
["US1266501006","126650100","CVS Health Corp",6695,522411,"United States","USD",0.07807]
["US74251V1026","74251V102","Principal Financial Group Inc",6028,508100,"United States","USD",0.07593]
["US6821891057","682189105","ON Semiconductor Corp",10846,506508,"United States","USD",0.07569]
["FI0009003727",null,"Wartsila Corp",16588,506348,"Finland","EUR",0.07567]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",21783,504712,"United States","USD",0.07542]
["US2855121099","285512109","Electronic Arts Inc",2512,504133,"United States","USD",0.07533]
["US5738741041","573874104","Marvell Technology Inc",6380,494131,"United States","USD",0.07384]
["NL0011585146","N3167Y103","Ferrari NV",1273,493708,"United States","EUR",0.07378]
["DE0005785604",null,"Fresenius SE & Co KGaA",9119,492317,"Germany","EUR",0.07357]
["FR0000120503",null,"Bouygues",10209,490223,"France","EUR",0.07326]
["US62944T1051","62944T105","NVR Inc",66,487662,"United States","USD",0.07287]
["US2810201077","281020107","Edison International",8294,485863,"United States","USD",0.0726]
["US3364331070","336433107","First Solar Inc",1914,478328,"United States","USD",0.07148]
["JP3820000002",null,"Fuji Electric Co Ltd",7018,478312,"Japan","JPY",0.07148]
["JP3435000009",null,"Sony Group Corp",16593,477689,"Japan","JPY",0.07138]
["US40434L1052","40434L105","HP Inc",19778,473881,"United States","USD",0.07081]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",15962,472797,"Canada","CAD",0.07065]
["US03073E1055","03073E105","Cencora Inc",1272,465145,"United States","USD",0.06951]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",95700,463897,"China","HKD",0.06932]
["SE0000113250",null,"Skanska AB Class B",18499,462654,"Sweden","SEK",0.06914]
["ES0177542018",null,"International Consolidated Airlines Group SA",92994,462054,"United Kingdom","EUR",0.06905]
["CA3495531079","349553107","Fortis Inc",8932,459452,"Canada","CAD",0.06866]
["DE0008232125",null,"Deutsche Lufthansa AG",50124,457857,"Germany","EUR",0.06842]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",44235,453320,"Israel","ILS",0.06774]
["DK0061539921",null,"Vestas Wind Systems AS",19778,451213,"Denmark","DKK",0.06743]
["AT0000746409",null,"Verbund AG Class A",6269,449922,"Austria","EUR",0.06723]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89158,446615,"Hong Kong","HKD",0.06674]
["CA94106B1013","94106B101","Waste Connections Inc",2547,446489,"Canada","USD",0.06672]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10846,446338,"Germany","EUR",0.0667]
["AU000000EVN4",null,"Evolution Mining Ltd",63373,444066,"Australia","AUD",0.06636]
["FR0000039299",null,"Bollore SE",82480,438084,"France","EUR",0.06546]
["US4165151048","416515104","The Hartford Insurance Group Inc",3190,435276,"United States","USD",0.06504]
["US9078181081","907818108","Union Pacific Corp",1914,432985,"United States","USD",0.0647]
["SE0000667891",null,"Sandvik AB",14841,429081,"Sweden","SEK",0.06412]
["IL0006046119",null,"Bank Leumi Le-Israel BM",20297,426808,"Israel","ILS",0.06378]
["NZXROE0001S2",null,"Xero Ltd",5557,426289,"Australia","AUD",0.0637]
["JP3102000001",null,"Aisin Corp",24882,425070,"Japan","JPY",0.06352]
["US29362U1043","29362U104","Entegris Inc",5742,422956,"United States","USD",0.0632]
["NO0010096985",null,"Equinor ASA",18502,422750,"Norway","NOK",0.06317]
["GB00BP9LHF23",null,"Schroders PLC",84930,422330,"United Kingdom","GBP",0.06311]
["US81141R1005","81141R100","Sea Ltd ADR",3190,418975,"Singapore","USD",0.06261]
["JP3933800009",null,"LY Corp",153565,417472,"Japan","JPY",0.06238]
["JP3633400001",null,"Toyota Motor Corp",21059,416593,"Japan","JPY",0.06225]
["NL0015000IY2",null,"Universal Music Group NV",15950,414778,"Netherlands","EUR",0.06198]
["CA1363751027","136375102","Canadian National Railway Co",4466,414525,"Canada","CAD",0.06194]
["US3802371076","380237107","GoDaddy Inc Class A",3249,412818,"United States","USD",0.06169]
["US64110D1046","64110D104","NetApp Inc",3844,412461,"United States","USD",0.06164]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7445,407405,"Japan","JPY",0.06088]
["US4432011082","443201108","Howmet Aerospace Inc",2064,407186,"United States","USD",0.06085]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",30426,406185,"Japan","JPY",0.0607]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7656,405407,"Italy","EUR",0.06058]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22968,403778,"Ireland","EUR",0.06034]
["CH0130293662",null,"BKW AG",1968,398881,"Switzerland","CHF",0.05961]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1822,398890,"United States","USD",0.05961]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",90591,396326,"New Zealand","NZD",0.05922]
["US6311031081","631103108","Nasdaq Inc",4466,391490,"United States","USD",0.0585]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",10479,387171,"Canada","CAD",0.05786]
["IT0005218380",null,"Banco BPM SpA",26796,384934,"Italy","EUR",0.05752]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1914,383221,"United States","USD",0.05727]
["SE0001515552",null,"Indutrade AB",16215,381338,"Sweden","SEK",0.05698]
["JP3758190007",null,"NEXON Co Ltd",15947,379640,"Japan","JPY",0.05673]
["AU000000NST8",null,"Northern Star Resources Ltd",22968,376858,"Australia","AUD",0.05632]
["JP3137200006",null,"Isuzu Motors Ltd",24882,375244,"Japan","JPY",0.05607]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5742,373928,"Netherlands","EUR",0.05588]
["CA0213611001","021361100","AltaGas Ltd",12122,373044,"Canada","CAD",0.05575]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9570,372464,"United States","USD",0.05566]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1914,369995,"United States","USD",0.05529]
["FR0014003TT8",null,"Dassault Systemes SE",13596,367323,"France","EUR",0.05489]
["US74834L1008","74834L100","Quest Diagnostics Inc",1914,366052,"United States","USD",0.0547]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1993,365676,"United States","USD",0.05464]
["CA3518581051","351858105","Franco-Nevada Corp",1914,365009,"Canada","CAD",0.05454]
["ES0173093024",null,"Redeia Corporacion SA",21053,364180,"Spain","EUR",0.05442]
["US23331A1097","23331A109","D.R. Horton Inc",2478,363547,"United States","USD",0.05433]
["FR0010220475",null,"Alstom SA",14036,362906,"France","EUR",0.05423]
["US92343V1044","92343V104","Verizon Communications Inc",8784,362164,"United States","USD",0.05412]
["US98419M1009","98419M100","Xylem Inc",2552,358275,"United States","USD",0.05354]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37776,354967,"Sweden","SEK",0.05304]
["GB00BH4HKS39",null,"Vodafone Group PLC",298587,351736,"United Kingdom","GBP",0.05256]
["US8288061091","828806109","Simon Property Group Inc",1914,350415,"United States","USD",0.05236]
["US89832Q1094","89832Q109","Truist Financial Corp",7656,348195,"United States","USD",0.05203]
["ES0113860A34",null,"Banco de Sabadell SA",97614,347366,"Spain","EUR",0.05191]
["IT0000066123",null,"BPER Banca SpA",29416,344587,"Italy","EUR",0.05149]
["DE0007010803",null,"Rational AG",481,342998,"Germany","EUR",0.05126]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15263,342752,"Australia","AUD",0.05122]
["US0865161014","086516101","Best Buy Co Inc",4466,341426,"United States","USD",0.05102]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",8993,336835,"Australia","AUD",0.05033]
["IE00BFY8C754","G8473T100","Steris PLC",1276,335958,"United States","USD",0.0502]
["US7707001027","770700102","Robinhood Markets Inc Class A",3115,334240,"United States","USD",0.04995]
["FR0000121329",null,"Thales",1276,332996,"France","EUR",0.04976]
["CA0115321089","011532108","Alamos Gold Inc Class A",10205,331967,"Canada","CAD",0.04961]
["JP3705200008",null,"Japan Airlines Co Ltd",17398,330613,"Japan","JPY",0.0494]
["JP3122400009",null,"Advantest Corp",2824,330373,"Japan","JPY",0.04937]
["CH0024638196",null,"Schindler Holding AG Non Voting",944,330134,"Switzerland","CHF",0.04933]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8294,329987,"Canada","CAD",0.04931]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13381,329493,"Japan","JPY",0.04924]
["US04626A1034","04626A103","Astera Labs Inc",2322,329260,"United States","USD",0.0492]
["US45167R1041","45167R104","IDEX Corp",1914,326624,"United States","USD",0.04881]
["US5949724083","594972408","Strategy Inc Class A",1914,326337,"United States","USD",0.04877]
["JP3551500006",null,"Denso Corp",24510,323684,"Japan","JPY",0.04837]
["IT0005239360",null,"UniCredit SpA",4466,322833,"Italy","EUR",0.04824]
["US7611521078","761152107","ResMed Inc",1276,319957,"United States","USD",0.04781]
["GB0031274896",null,"Marks & Spencer Group PLC",73370,319816,"United Kingdom","GBP",0.04779]
["FR0014000MR3",null,"Eurofins Scientific SE",4793,318522,"Luxembourg","EUR",0.0476]
["US21873S1087","21873S108","CoreWeave Inc Ordinary Shares - Class A",4373,313325,"United States","USD",0.04682]
["US30212P3038","30212P303","Expedia Group Inc",1261,312085,"United States","USD",0.04664]
["AU000000S320",null,"South32 Ltd",156594,310342,"Australia","AUD",0.04638]
["SG9999000020","Y2573F102","Flex Ltd",5581,308573,"Mexico","USD",0.04611]
["CH0012549785",null,"Sonova Holding AG",1276,307540,"Switzerland","CHF",0.04596]
["US2310211063","231021106","Cummins Inc",640,302406,"United States","USD",0.04519]
["US34959E1091","34959E109","Fortinet Inc",3828,301857,"United States","USD",0.04511]
["US3021301094","302130109","Expeditors International of Washington Inc",2106,301600,"United States","USD",0.04507]
["JP3598600009",null,"Toho Co Ltd",5106,298588,"Japan","JPY",0.04462]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1918,296414,"Canada","CAD",0.04429]
["US8552441094","855244109","Starbucks Corp",3446,294116,"United States","USD",0.04395]
["US2561631068","256163106","Docusign Inc",4466,292032,"United States","USD",0.04364]
["JP3942800008",null,"Yamaha Motor Co Ltd",40832,291462,"Japan","JPY",0.04355]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10208,289310,"Japan","JPY",0.04323]
["FR0000121964",null,"Klepierre",7656,289174,"France","EUR",0.04321]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",23203,288935,"Hong Kong","HKD",0.04318]
["US98138H1014","98138H101","Workday Inc Class A",1276,287279,"United States","USD",0.04293]
["NL0010545661","N20944109","CNH Industrial NV",29546,286301,"United States","USD",0.04278]
["NL0006294274",null,"Euronext NV",1914,283539,"Italy","EUR",0.04237]
["AU000000CBA7",null,"Commonwealth Bank of Australia",2875,283149,"Australia","AUD",0.04231]
["US25754A2015","25754A201","Domino's Pizza Inc",691,281513,"United States","USD",0.04207]
["FI0009000681",null,"Nokia Oyj",47636,281065,"Finland","EUR",0.042]
["US90138F1021","90138F102","Twilio Inc Class A",2330,280928,"United States","USD",0.04198]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20416,279594,"Japan","JPY",0.04178]
["CA21037X1006","21037X100","Constellation Software Inc",120,279614,"Canada","CAD",0.04178]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13152,274511,"United Kingdom","GBP",0.04102]
["US0200021014","020002101","Allstate Corp",1276,273472,"United States","USD",0.04087]
["JP3496400007",null,"KDDI Corp",15613,271112,"Japan","JPY",0.04051]
["US29084Q1004","29084Q100","EMCOR Group Inc",463,269272,"United States","USD",0.04024]
["IT0004810054",null,"Unipol Assicurazioni SpA",12322,267428,"Italy","EUR",0.03996]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3828,267314,"Canada","CAD",0.03995]
["US4448591028","444859102","Humana Inc",1176,267070,"United States","USD",0.03991]
["CH0114405324","H2906T109","Garmin Ltd",1359,261241,"Switzerland","USD",0.03904]
["AU000000VCX7",null,"Vicinity Centres",163969,260600,"Australia","AUD",0.03894]
["DE000A0D9PT0",null,"MTU Aero Engines AG",639,256202,"Germany","EUR",0.03829]
["GB0006731235",null,"Associated British Foods PLC",8931,246832,"United Kingdom","GBP",0.03688]
["NL0009538784","N6596X109","NXP Semiconductors NV",1278,244545,"Netherlands","USD",0.03654]
["FR0013280286",null,"BioMerieux SA",1911,236718,"France","EUR",0.03537]
["AT0000606306",null,"Raiffeisen Bank International AG",5966,226439,"Austria","EUR",0.03384]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",7659,222302,"Japan","JPY",0.03322]
["AU000000SIG5",null,"Sigma Healthcare Ltd",117079,222237,"Australia","AUD",0.03321]
["US1468691027","146869102","Carvana Co Class A",704,218156,"United States","USD",0.0326]
["JP3429800000",null,"ANA Holdings Inc",11242,211225,"Japan","JPY",0.03156]
["US2435371073","243537107","Deckers Outdoor Corp",2479,211037,"United States","USD",0.03154]
["US1220171060","122017106","Burlington Stores Inc",710,210522,"United States","USD",0.03146]
["US1667641005","166764100","Chevron Corp",1395,209222,"United States","USD",0.03126]
["US98389B1008","98389B100","Xcel Energy Inc",2599,207062,"United States","USD",0.03094]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",850,204808,"United States","USD",0.03061]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",2508,202555,"Germany","EUR",0.03027]
["US4878361082","487836108","Kellanova",2399,200197,"United States","USD",0.02992]
["JP3511800009",null,"The Chiba Bank Ltd",19776,199901,"Japan","JPY",0.02987]
["AU000000CSL8",null,"CSL Ltd",1714,197249,"Australia","AUD",0.02948]
["US1720621010","172062101","Cincinnati Financial Corp",1185,196734,"United States","USD",0.0294]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",16862,196750,"Spain","EUR",0.0294]
["NL0000226223",null,"STMicroelectronics NV",8967,193995,"Singapore","EUR",0.02899]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",7638,192401,"United States","USD",0.02875]
["JP3734800000",null,"Nidec Corp",15592,191321,"Japan","JPY",0.02859]
["US1011371077","101137107","Boston Scientific Corp",1916,185622,"United States","USD",0.02774]
["FR0010259150",null,"Ipsen SA",1262,184484,"France","EUR",0.02757]
["LU2290522684",null,"Inpost SA Ordinary Shares",16589,180304,"Poland","EUR",0.02694]
["NL0012059018",null,"EXOR NV",2098,169997,"Netherlands","EUR",0.0254]
["LR0008862868","V7780T103","Royal Caribbean Group",637,168225,"United States","USD",0.02514]
["JP3397200001",null,"Suzuki Motor Corp",10919,164460,"Japan","JPY",0.02458]
["US65249B1098","65249B109","News Corp Class A",6381,163928,"United States","USD",0.0245]
["US42250P1030","42250P103","Healthpeak Properties Inc",8718,155529,"United States","USD",0.02324]
["CA96467A2002","96467A200","Whitecap Resources Inc",18741,152045,"Canada","CAD",0.02272]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2953,150561,"Canada","CAD",0.0225]
["FR0014004L86",null,"Dassault Aviation SA",479,146435,"France","EUR",0.02188]
["US37940X1028","37940X102","Global Payments Inc",1917,140880,"United States","USD",0.02105]
["JP3336560002",null,"Suntory Beverage & Food Ltd",4464,140118,"Japan","JPY",0.02094]
["JP3188200004",null,"Otsuka Corp",7016,139464,"Japan","JPY",0.02084]
["US4228062083","422806208","Heico Corp Class A",559,132807,"United States","USD",0.01985]
["FR0000073272",null,"Safran SA",393,130811,"France","EUR",0.01955]
["US21871X1090","21871X109","Corebridge Financial Inc",4465,125868,"United States","USD",0.01881]
["JP3165000005",null,"Sompo Holdings Inc",3882,124676,"Japan","JPY",0.01863]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",2842,123826,"United States","USD",0.0185]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1915,118312,"Denmark","DKK",0.01768]
["JP3201200007",null,"Olympus Corp",8927,118120,"Japan","JPY",0.01765]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1445,116727,"United States","USD",0.01744]
["JP3802300008",null,"Fast Retailing Co Ltd",319,111662,"Japan","JPY",0.01669]
["IL0010811243",null,"Elbit Systems Ltd",229,110738,"Israel","ILS",0.01655]
["US88579Y1010","88579Y101","3M Co",653,109763,"United States","USD",0.0164]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5103,104714,"United States","USD",0.01565]
["GB0030913577",null,"BT Group PLC",42747,98816,"United Kingdom","GBP",0.01477]
["JP3200450009",null,"ORIX Corp",3789,98673,"Japan","JPY",0.01475]
["DE0005557508",null,"Deutsche Telekom AG",3025,96096,"Germany","EUR",0.01436]
["NO0010345853",null,"Aker BP ASA",3773,92044,"Norway","NOK",0.01375]
["JP3343200006",null,"Sanrio Co Ltd",2482,87545,"Japan","JPY",0.01308]
["IE0002424939",null,"DCC PLC",1376,87367,"United Kingdom","GBP",0.01306]
["JP3788600009",null,"Hitachi Ltd",2862,86104,"Japan","JPY",0.01287]
["US4062161017","406216101","Halliburton Co",3195,82495,"United States","USD",0.01233]
["CA2499061083","249906108","The Descartes Systems Group Inc",970,78840,"Canada","CAD",0.01178]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",11716,75391,"Singapore","SGD",0.01127]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",633,72995,"Switzerland","CHF",0.01091]
["AU000000BXB1",null,"Brambles Ltd",4807,71914,"Australia","AUD",0.01075]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",637,48699,"United States","USD",0.00728]
["US1912161007","191216100","Coca-Cola Co",639,46615,"United States","USD",0.00697]
["SE0012673267",null,"Evolution AB",677,44642,"Sweden","SEK",0.00667]
["CA1247651088","124765108","CAE Inc",1155,30074,"Canada","CAD",0.00449]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",2954,25109,"United Kingdom","USD",0.00375]
["JP3435350008",null,"Sony Financial Group Inc",16508,15680,"Japan","JPY",0.00234]
["US1273871087","127387108","Cadence Design Systems Inc",5,1503,"United States","USD",0.00022]
[null,null,"Arcelormittal Sa Npv Rights",20481,0,"Luxembourg","EUR",0]
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[null,null,"Aud Sales For Settlement",1031648,663814,null,"AUD",0.0992]
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[null,null,"Usd Spot Fx Purchases Settlement",415000,415000,null,"USD",0.06201]
[null,null,"Hkd Sales For Settlement",3180387,408496,null,"HKD",0.06104]
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[null,null,"Cad Overseas Dividend Income Receivable",80568,57037,null,"CAD",0.00852]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",6856506,-43796,null,"JPY",-0.00654]
[null,null,"Eur Reclaimable Tax On Dividends",19008,21863,null,"EUR",0.00327]
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[null,null,"Hkd Overseas Dividend Income Receivable",160664,20636,null,"HKD",0.00308]
[null,null,"Usd Futures Broker Account",20141,-20141,null,"USD",-0.00301]
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[null,null,"Jpy Capital Cash",2142659,13686,null,"JPY",0.00205]
[null,null,"Gbp Overseas Dividend Income Receivable",8926,11681,null,"GBP",0.00175]
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[null,null,"Eur Settlement For Capital Events",1134,1304,null,"EUR",0.00019]
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[null,null,"Sgd Overseas Dividend Income Receivable",469,358,null,"SGD",5e-05]
[null,null,"Dkk Reclaimable Tax On Dividends",676,104,null,"DKK",2e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]