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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-11-03"]
["Fund Size",682659654.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",209271,43293984,"United States","USD",6.34185]
["US0378331005","037833100","Apple Inc",121964,32814414,"United States","USD",4.80677]
["US5949181045","594918104","Microsoft Corp",61472,31782868,"United States","USD",4.65567]
["US0231351067","023135106","Amazon.com Inc",83672,21252688,"United States","USD",3.11317]
["US02079K3059","02079K305","Alphabet Inc Class A",47551,13491170,"United States","USD",1.97623]
["US11135F1012","11135F101","Broadcom Inc",36140,13102557,"United States","USD",1.91931]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19036,12139448,"United States","USD",1.77823]
["US88160R1014","88160R101","Tesla Inc",24871,11648830,"United States","USD",1.70636]
["US02079K1079","02079K107","Alphabet Inc Class C",40577,11528737,"United States","USD",1.68877]
["US46625H1005","46625H100","JPMorgan Chase & Co",19024,5885074,"United States","USD",0.86207]
["US22160K1051","22160K105","Costco Wholesale Corp",6316,5861501,"United States","USD",0.85861]
["US17275R1023","17275R102","Cisco Systems Inc",72803,5420183,"United States","USD",0.79397]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",10144,4825298,"United States","USD",0.70683]
["US5324571083","532457108","Eli Lilly and Co",5349,4795539,"United States","USD",0.70247]
["US30231G1022","30231G102","Exxon Mobil Corp",40556,4613651,"United States","USD",0.67582]
["US64110L1061","64110L106","Netflix Inc",3804,4184742,"United States","USD",0.613]
["CH0012032048",null,"Roche Holding AG",12513,4020957,"Switzerland","CHF",0.589]
["CA7800871021","780087102","Royal Bank of Canada",27262,4015518,"Canada","CAD",0.58821]
["US14040H1059","14040H105","Capital One Financial Corp",17527,3885736,"United States","USD",0.5692]
["US0311001004","031100100","AMETEK Inc",18508,3677725,"United States","USD",0.53873]
["US9311421039","931142103","Walmart Inc",36077,3665062,"United States","USD",0.53687]
["ES0140609019",null,"CaixaBank SA",327877,3445343,"Spain","EUR",0.50469]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16380,3393608,"United States","USD",0.49711]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",46081,3351471,"United States","USD",0.49094]
["US7547301090","754730109","Raymond James Financial Inc",20827,3308994,"United States","USD",0.48471]
["CH0012005267",null,"Novartis AG Registered Shares",26628,3280894,"Switzerland","CHF",0.4806]
["GB00BP6MXD84",null,"Shell PLC",87322,3261980,"United Kingdom","GBP",0.47783]
["US0258161092","025816109","American Express Co",8938,3232160,"United States","USD",0.47346]
["US03076C1062","03076C106","Ameriprise Financial Inc",7129,3225017,"United States","USD",0.47241]
["US02209S1033","02209S103","Altria Group Inc",55159,3125861,"United States","USD",0.45789]
["US4370761029","437076102","The Home Depot Inc",8243,3118739,"United States","USD",0.45684]
["US8725401090","872540109","TJX Companies Inc",22179,3114153,"United States","USD",0.45617]
["US68389X1054","68389X105","Oracle Corp",12046,3106061,"United States","USD",0.45499]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",90,3097238,"United States","USD",0.45369]
["US7475251036","747525103","Qualcomm Inc",16991,3070614,"United States","USD",0.44979]
["CA56501R1064","56501R106","Manulife Financial Corp",89129,2940874,"Canada","CAD",0.43079]
["US91324P1021","91324P102","UnitedHealth Group Inc",8584,2865253,"United States","USD",0.41971]
["US2546871060","254687106","The Walt Disney Co",25368,2844260,"United States","USD",0.41664]
["US0382221051","038222105","Applied Materials Inc",11897,2828036,"United States","USD",0.41426]
["US0079031078","007903107","Advanced Micro Devices Inc",10871,2822655,"United States","USD",0.41347]
["US26875P1012","26875P101","EOG Resources Inc",26704,2821011,"United States","USD",0.41323]
["US29364G1031","29364G103","Entergy Corp",28397,2750817,"United States","USD",0.40295]
["US3696043013","369604301","GE Aerospace",8818,2721411,"United States","USD",0.39864]
["NL0010273215",null,"ASML Holding NV",2523,2693919,"Netherlands","EUR",0.39461]
["US09290D1019","09290D101","BlackRock Inc",2520,2693452,"United States","USD",0.39455]
["US92826C8394","92826C839","Visa Inc Class A",7994,2693179,"United States","USD",0.39451]
["US3695501086","369550108","General Dynamics Corp",7829,2676500,"United States","USD",0.39206]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",85680,2578111,"United States","USD",0.37765]
["GB0004544929",null,"Imperial Brands PLC",63650,2558856,"United Kingdom","GBP",0.37483]
["GB00B1YW4409",null,"3i Group Ord",43387,2501147,"United Kingdom","GBP",0.36638]
["NL0000235190",null,"Airbus SE",10080,2487714,"Netherlands","EUR",0.36441]
["US2600031080","260003108","Dover Corp",13245,2359729,"United States","USD",0.34566]
["US79466L3024","79466L302","Salesforce Inc",8820,2305019,"United States","USD",0.33765]
["GB0009895292",null,"AstraZeneca PLC",14007,2276744,"United Kingdom","GBP",0.33351]
["US4781601046","478160104","Johnson & Johnson",11970,2229532,"United States","USD",0.32659]
["US5951121038","595112103","Micron Technology Inc",9450,2217915,"United States","USD",0.32489]
["US58933Y1055","58933Y105","Merck & Co Inc",26861,2215764,"United States","USD",0.32457]
["US78409V1044","78409V104","S&P Global Inc",4405,2189373,"United States","USD",0.32071]
["CH0011075394",null,"Zurich Insurance Group AG",3152,2167037,"Switzerland","CHF",0.31744]
["US36828A1016","36828A101","GE Vernova Inc",3728,2166937,"United States","USD",0.31742]
["US87165B1035","87165B103","Synchrony Financial",28740,2127047,"United States","USD",0.31158]
["SG1M31001969",null,"United Overseas Bank Ltd",79625,2126466,"Singapore","SGD",0.31149]
["FR001400AJ45",null,"Michelin",65319,2115279,"France","EUR",0.30985]
["US8807701029","880770102","Teradyne Inc",11292,2067226,"United States","USD",0.30281]
["GB0002875804",null,"British American Tobacco PLC",39060,2058116,"United Kingdom","GBP",0.30148]
["JP3236200006",null,"Keyence Corp",5406,2012277,"Japan","JPY",0.29477]
["US7181721090","718172109","Philip Morris International Inc",13546,1958752,"United States","USD",0.28692]
["ES0113900J37",null,"Banco Santander SA",187110,1907721,"Spain","EUR",0.27945]
["US4461501045","446150104","Huntington Bancshares Inc",123757,1902145,"United States","USD",0.27863]
["AU000000BHP4",null,"BHP Group Ltd",66785,1890524,"Australia","AUD",0.27693]
["IT0000072618",null,"Intesa Sanpaolo",291690,1864668,"Italy","EUR",0.27314]
["FR0000125486",null,"Vinci SA",13921,1852193,"France","EUR",0.27132]
["US1746101054","174610105","Citizens Financial Group Inc",35280,1799633,"United States","USD",0.26362]
["US0028241000","002824100","Abbott Laboratories",14494,1794937,"United States","USD",0.26293]
["DE0008404005",null,"Allianz SE",4395,1787950,"Germany","EUR",0.26191]
["US92936U1097","92936U109","W.P. Carey Inc",27088,1785370,"United States","USD",0.26153]
["US8330341012","833034101","Snap-on Inc",5278,1782803,"United States","USD",0.26115]
["US00287Y1091","00287Y109","AbbVie Inc",8321,1763719,"United States","USD",0.25836]
["CA2908761018","290876101","Emera Inc",36851,1742685,"Canada","CAD",0.25527]
["US4592001014","459200101","International Business Machines Corp",5672,1728429,"United States","USD",0.25319]
["US69331C1080","69331C108","PG&E Corp",108589,1727651,"United States","USD",0.25307]
["US55261F1049","55261F104","M&T Bank Corp",9445,1725885,"United States","USD",0.25281]
["US5801351017","580135101","McDonald's Corp",5775,1711537,"United States","USD",0.25071]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",23940,1686937,"United Kingdom","GBP",0.24711]
["US75513E1010","75513E101","RTX Corp",9453,1673559,"United States","USD",0.24515]
["JP3726800000",null,"Japan Tobacco Inc",47880,1666674,"Japan","JPY",0.24414]
["US37045V1008","37045V100","General Motors Co",24425,1666274,"United States","USD",0.24408]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16379,1665908,"United States","USD",0.24403]
["CA59162N1096","59162N109","Metro Inc",25033,1662817,"Canada","CAD",0.24358]
["US5128073062","512807306","Lam Research Corp",10080,1625299,"United States","USD",0.23808]
["CA8672241079","867224107","Suncor Energy Inc",40323,1595895,"Canada","CAD",0.23377]
["IE00BF0L3536",null,"AIB Group PLC",171358,1582814,"Ireland","EUR",0.23186]
["US8725901040","872590104","T-Mobile US Inc",7779,1581626,"United States","USD",0.23168]
["US6153691059","615369105","Moodys Corp",3212,1560871,"United States","USD",0.22864]
["US7595091023","759509102","Reliance Inc",5499,1547089,"United States","USD",0.22662]
["US4824801009","482480100","KLA Corp",1255,1530021,"United States","USD",0.22412]
["GB0005405286",null,"HSBC Holdings PLC",108649,1526910,"United Kingdom","GBP",0.22367]
["US6934751057","693475105","PNC Financial Services Group Inc",8344,1524783,"United States","USD",0.22336]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",116182,1519772,"Singapore","SGD",0.22262]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1890,1484633,"United States","USD",0.21747]
["US5486611073","548661107","Lowe's Companies Inc",6295,1483354,"United States","USD",0.21729]
["FR0000121972",null,"Schneider Electric SE",5158,1452498,"France","EUR",0.21277]
["US0605051046","060505104","Bank of America Corp",27090,1450940,"United States","USD",0.21254]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",94500,1447331,"United Kingdom","GBP",0.21201]
["US0495601058","049560105","Atmos Energy Corp",8333,1439109,"United States","USD",0.21081]
["US3841091040","384109104","Graco Inc",17654,1438095,"United States","USD",0.21066]
["US1491231015","149123101","Caterpillar Inc",2517,1436175,"United States","USD",0.21038]
["US3156161024","315616102","F5 Inc",5747,1431233,"United States","USD",0.20965]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2522,1424627,"United States","USD",0.20868]
["US8962391004","896239100","Trimble Inc",17822,1418097,"United States","USD",0.20773]
["IE00BLS09M33","G7S00T104","Pentair PLC",13234,1413921,"United States","USD",0.20712]
["US46120E6023","46120E602","Intuitive Surgical Inc",2587,1407871,"United States","USD",0.20623]
["CH0044328745","H1467J104","Chubb Ltd",5036,1401267,"Switzerland","USD",0.20526]
["US2172041061","217204106","Copart Inc",32401,1393243,"United States","USD",0.20409]
["US34959J1088","34959J108","Fortive Corp",27722,1388872,"United States","USD",0.20345]
["US4432011082","443201108","Howmet Aerospace Inc",6693,1383711,"United States","USD",0.20269]
["US6937181088","693718108","PACCAR Inc",14036,1367949,"United States","USD",0.20038]
["SE0020050417",null,"Boliden AB",30423,1357638,"Sweden","SEK",0.19887]
["US8825081040","882508104","Texas Instruments Inc",8381,1353196,"United States","USD",0.19822]
["US7782961038","778296103","Ross Stores Inc",8371,1349405,"United States","USD",0.19767]
["CA06849F1080","06849F108","Barrick Mining Corp",40849,1348712,"Canada","CAD",0.19756]
["US98980L1017","98980L101","Zoom Communications Inc",15595,1345537,"United States","USD",0.1971]
["CH0012221716",null,"ABB Ltd",18270,1343865,"Switzerland","CHF",0.19685]
["US5049221055","504922105","Labcorp Holdings Inc",5158,1329939,"United States","USD",0.19481]
["FR0000120578",null,"Sanofi SA",13230,1325566,"France","EUR",0.19417]
["US0404132054","040413205","Arista Networks Inc",8377,1320131,"United States","USD",0.19338]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9018,1312931,"United States","USD",0.19232]
["US72352L1061","72352L106","Pinterest Inc Class A",38827,1308470,"United States","USD",0.19167]
["US00724F1012","00724F101","Adobe Inc",3859,1302297,"United States","USD",0.19076]
["US4663131039","466313103","Jabil Inc",5900,1299829,"United States","USD",0.1904]
["US91307C1027","91307C102","United Therapeutics Corp",2957,1297118,"United States","USD",0.19001]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19530,1289896,"Germany","EUR",0.18895]
["US6098391054","609839105","Monolithic Power Systems Inc",1283,1288042,"United States","USD",0.18868]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",31453,1281004,"Netherlands","EUR",0.18765]
["DE0007030009",null,"Rheinmetall AG",626,1279462,"Germany","EUR",0.18742]
["US4612021034","461202103","Intuit Inc",1890,1277999,"United States","USD",0.18721]
["US6974351057","697435105","Palo Alto Networks Inc",5805,1272630,"United States","USD",0.18642]
["US92343V1044","92343V104","Verizon Communications Inc",32130,1268171,"United States","USD",0.18577]
["JP3294460005",null,"Inpex Corp",68340,1259717,"Japan","JPY",0.18453]
["DK0062498333",null,"Novo Nordisk AS Class B",25832,1257394,"Denmark","DKK",0.18419]
["US90353T1007","90353T100","Uber Technologies Inc",12600,1256472,"United States","USD",0.18405]
["US6200763075","620076307","Motorola Solutions Inc",3209,1256324,"United States","USD",0.18403]
["US5404241086","540424108","Loews Corp",12597,1252394,"United States","USD",0.18345]
["US6668071029","666807102","Northrop Grumman Corp",2170,1248640,"United States","USD",0.18291]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18478,1245854,"Israel","ILS",0.1825]
["CH0432492467","H01301128","Alcon Inc",17010,1241916,"Switzerland","CHF",0.18192]
["JP3735400008",null,"NTT Inc",1202293,1235641,"Japan","JPY",0.181]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",44734,1228026,"Japan","JPY",0.17989]
["US5380341090","538034109","Live Nation Entertainment Inc",8190,1227190,"United States","USD",0.17976]
["US4523081093","452308109","Illinois Tool Works Inc",5040,1225375,"United States","USD",0.1795]
["CA92938W2022","92938W202","WSP Global Inc",6440,1225424,"Canada","CAD",0.1795]
["JP3505000004",null,"Daiwa House Industry Co Ltd",35969,1221254,"Japan","JPY",0.17889]
["US30034W1062","30034W106","Evergy Inc",15754,1217312,"United States","USD",0.17832]
["US6658591044","665859104","Northern Trust Corp",9450,1206576,"United States","USD",0.17674]
["ES0105046017",null,"Aena SME SA",44100,1203489,"Spain","EUR",0.17629]
["CA12532H1047","12532H104","CGI Inc Class A",13860,1199752,"Canada","CAD",0.17574]
["AT0000652011",null,"Erste Group Bank AG.",11535,1193092,"Austria","EUR",0.17477]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1886,1192216,"United States","USD",0.17464]
["JP3381000003",null,"Nippon Steel Corp",284536,1174698,"Japan","JPY",0.17207]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37342,1174419,"Ireland","EUR",0.17203]
["FR0000045072",null,"Credit Agricole SA",64352,1154338,"France","EUR",0.16909]
["US7766961061","776696106","Roper Technologies Inc",2520,1130321,"United States","USD",0.16557]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6888,1118012,"Canada","CAD",0.16377]
["AU000000FMG4",null,"Fortescue Ltd",80578,1107614,"Australia","AUD",0.16225]
["US9224751084","922475108","Veeva Systems Inc Class A",3723,1089797,"United States","USD",0.15964]
["US9029733048","902973304","U.S. Bancorp",23310,1086712,"United States","USD",0.15919]
["IT0000062072",null,"Generali",28350,1086669,"Italy","EUR",0.15918]
["GB00BVYVFW23",null,"Auto Trader Group PLC",103633,1061045,"United Kingdom","GBP",0.15543]
["US7170811035","717081103","Pfizer Inc",42840,1056434,"United States","USD",0.15475]
["US0326541051","032654105","Analog Devices Inc",4518,1055450,"United States","USD",0.15461]
["US00206R1023","00206R102","AT&T Inc",42840,1050865,"United States","USD",0.15393]
["US7458671010","745867101","PulteGroup Inc",8820,1047463,"United States","USD",0.15344]
["JP3347200002",null,"Shionogi & Co Ltd",62348,1043684,"Japan","JPY",0.15288]
["SE0000695876",null,"Alfa Laval AB",22050,1037480,"Sweden","SEK",0.15197]
["US6174464486","617446448","Morgan Stanley",6300,1030995,"United States","USD",0.15102]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",206643,1029742,"Portugal","EUR",0.15084]
["US1264081035","126408103","CSX Corp",28350,1015780,"United States","USD",0.1488]
["US89417E1091","89417E109","The Travelers Companies Inc",3780,1011755,"United States","USD",0.14821]
["IE00B8KQN827","G29183103","Eaton Corp PLC",2617,1011654,"United States","USD",0.14819]
["US20825C1045","20825C104","ConocoPhillips",11340,1004384,"United States","USD",0.14713]
["GB0006776081",null,"Pearson PLC",72545,999968,"United Kingdom","GBP",0.14648]
["US3167731005","316773100","Fifth Third Bancorp",23930,993813,"United States","USD",0.14558]
["BMG3223R1088","G3223R108","Everest Group Ltd",3150,987368,"United States","USD",0.14463]
["US6703461052","670346105","Nucor Corp",6665,987220,"United States","USD",0.14461]
["US8793601050","879360105","Teledyne Technologies Inc",1886,977552,"United States","USD",0.1432]
["US87612E1064","87612E106","Target Corp",10596,969004,"United States","USD",0.14194]
["US8832031012","883203101","Textron Inc",11971,957441,"United States","USD",0.14025]
["US7561091049","756109104","Realty Income Corp",16380,953316,"United States","USD",0.13965]
["CA4969024047","496902404","Kinross Gold Corp",40325,943023,"Canada","CAD",0.13814]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3780,939103,"United States","USD",0.13756]
["US8085131055","808513105","Charles Schwab Corp",10080,938952,"United States","USD",0.13754]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38426,937210,"United States","USD",0.13729]
["US42250P1030","42250P103","Healthpeak Properties Inc",52920,936155,"United States","USD",0.13713]
["DE0005557508",null,"Deutsche Telekom AG",30240,928754,"Germany","EUR",0.13605]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",12584,919639,"United States","USD",0.13471]
["DE0006599905",null,"Merck KGaA",7120,916958,"Germany","EUR",0.13432]
["US9497461015","949746101","Wells Fargo & Co",10410,908793,"United States","USD",0.13312]
["US8636671013","863667101","Stryker Corp",2520,902563,"United States","USD",0.13221]
["GB0032089863",null,"Next PLC",4747,893036,"United Kingdom","GBP",0.13081]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1630,886834,"United States","USD",0.12991]
["US7591EP1005","7591EP100","Regions Financial Corp",36540,885730,"United States","USD",0.12974]
["US5024311095","502431109","L3Harris Technologies Inc",3066,884817,"United States","USD",0.12961]
["SE0017486897",null,"Atlas Copco AB Class B",59220,881322,"Sweden","SEK",0.1291]
["US6516391066","651639106","Newmont Corp",10710,874150,"United States","USD",0.12805]
["JP3494600004",null,"Screen Holdings Co Ltd",9166,873335,"Japan","JPY",0.12793]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8190,871179,"Germany","EUR",0.12761]
["US9418481035","941848103","Waters Corp",2518,870196,"United States","USD",0.12747]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6935,867218,"United Kingdom","GBP",0.12703]
["JP3218900003",null,"Capcom Co Ltd",32933,861974,"Japan","JPY",0.12626]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19530,853331,"Canada","CAD",0.125]
["US2091151041","209115104","Consolidated Edison Inc",8817,852075,"United States","USD",0.12481]
["JP3756600007",null,"Nintendo Co Ltd",9994,845883,"Japan","JPY",0.12391]
["CH0244767585","H42097107","UBS Group AG Registered Shares",22091,837901,"Switzerland","CHF",0.12274]
["GB0008706128",null,"Lloyds Banking Group PLC",708932,833205,"United Kingdom","GBP",0.12205]
["JP3914400001",null,"Murata Manufacturing Co Ltd",37795,831797,"Japan","JPY",0.12184]
["US58155Q1031","58155Q103","McKesson Corp",1009,827673,"United States","USD",0.12124]
["US00971T1016","00971T101","Akamai Technologies Inc",11048,823407,"United States","USD",0.12062]
["US7140461093","714046109","Revvity Inc",8824,820367,"United States","USD",0.12017]
["JP3814800003",null,"Subaru Corp",38430,818593,"Japan","JPY",0.11991]
["US12514G1085","12514G108","CDW Corp",5214,807284,"United States","USD",0.11825]
["NL0015002CX3","N72482206","Qiagen NV",17639,802247,"United States","EUR",0.11752]
["US0367521038","036752103","Elevance Health Inc",2520,789239,"United States","USD",0.11561]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22684,784613,"Japan","JPY",0.11493]
["US7588491032","758849103","Regency Centers Corp",11336,781164,"United States","USD",0.11443]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20353,774511,"United States","EUR",0.11345]
["US00766T1007","00766T100","AECOM",5858,771850,"United States","USD",0.11306]
["US3755581036","375558103","Gilead Sciences Inc",6300,768915,"United States","USD",0.11263]
["US9100471096","910047109","United Airlines Holdings Inc",7914,760615,"United States","USD",0.11142]
["CA8667961053","866796105","Sun Life Financial Inc",12459,759310,"Canada","CAD",0.11123]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3869,751515,"Hong Kong","USD",0.11008]
["US1729081059","172908105","Cintas Corp",4112,748548,"United States","USD",0.10965]
["US26441C2044","26441C204","Duke Energy Corp",6047,747832,"United States","USD",0.10955]
["US21037T1097","21037T109","Constellation Energy Corp",1954,738045,"United States","USD",0.10811]
["AU000000CAR3",null,"CAR Group Ltd",31914,737392,"Australia","AUD",0.10802]
["US2473617023","247361702","Delta Air Lines Inc",12600,737100,"United States","USD",0.10797]
["US64110D1046","64110D104","NetApp Inc",6300,736722,"United States","USD",0.10792]
["US31428X1063","31428X106","FedEx Corp",2875,727346,"United States","USD",0.10654]
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["AU000000ANZ3",null,"ANZ Group Holdings Ltd",30027,724365,"Australia","AUD",0.10611]
["DE0007164600",null,"SAP SE",2721,717631,"Germany","EUR",0.10512]
["JP3902400005",null,"Mitsubishi Electric Corp",25487,713884,"Japan","JPY",0.10457]
["JP3436120004",null,"SBI Holdings Inc",15748,706450,"Japan","JPY",0.10348]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1087,698126,"United States","USD",0.10226]
["US2333311072","233331107","DTE Energy Co",5214,697998,"United States","USD",0.10225]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1256,693212,"United States","USD",0.10154]
["JP3830800003",null,"Bridgestone Corp",15661,687306,"Japan","JPY",0.10068]
["US2533931026","253393102","Dick's Sporting Goods Inc",3150,686070,"United States","USD",0.1005]
["CA5592224011","559222401","Magna International Inc",13860,682335,"Canada","CAD",0.09995]
["US7427181091","742718109","Procter & Gamble Co",4605,681632,"United States","USD",0.09985]
["US90384S3031","90384S303","Ulta Beauty Inc",1300,672659,"United States","USD",0.09853]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,666962,"United States","USD",0.0977]
["US12572Q1058","12572Q105","CME Group Inc Class A",2520,665683,"United States","USD",0.09751]
["SE0017486889",null,"Atlas Copco AB Class A",39690,664559,"Sweden","SEK",0.09735]
["US8581191009","858119100","Steel Dynamics Inc",4226,659129,"United States","USD",0.09655]
["US1696561059","169656105","Chipotle Mexican Grill Inc",20829,656322,"United States","USD",0.09614]
["US2566771059","256677105","Dollar General Corp",6612,655712,"United States","USD",0.09605]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3784,653489,"Canada","CAD",0.09573]
["AU000000RIO1",null,"Rio Tinto Ltd",7525,652453,"Australia","AUD",0.09557]
["JP3811000003",null,"Fujikura Ltd",4729,649557,"Japan","JPY",0.09515]
["JP3732000009",null,"SoftBank Corp",456360,647565,"Japan","JPY",0.09486]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5231,647457,"France","EUR",0.09484]
["US4581401001","458140100","Intel Corp",16377,646892,"United States","USD",0.09476]
["JP3419400001",null,"Sekisui Chemical Co Ltd",37269,646842,"Japan","JPY",0.09475]
["AU000000PME8",null,"Pro Medicus Ltd",3775,644568,"Australia","AUD",0.09442]
["US3666511072","366651107","Gartner Inc",2620,644310,"United States","USD",0.09438]
["US0970231058","097023105","Boeing Co",3149,644128,"United States","USD",0.09435]
["GB00BN7SWP63",null,"GSK PLC",27843,643129,"United Kingdom","GBP",0.09421]
["US7433151039","743315103","Progressive Corp",3146,640840,"United States","USD",0.09387]
["US49446R1095","49446R109","Kimco Realty Corp",31379,639190,"United States","USD",0.09363]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7560,633238,"Canada","CAD",0.09276]
["GB0002634946",null,"BAE Systems PLC",25830,632796,"United Kingdom","GBP",0.09269]
["CA87262K1057","87262K105","TMX Group Ltd",17005,627693,"Canada","CAD",0.09195]
["NO0013536151",null,"Kongsberg Gruppen ASA",24501,626894,"Norway","NOK",0.09183]
["DE0006602006",null,"GEA Group AG",8824,626424,"Germany","EUR",0.09176]
["CA45075E1043","45075E104","iA Financial Corp Inc",5249,625022,"Canada","CAD",0.09156]
["ES0109067019",null,"Amadeus IT Group SA",8190,624644,"Spain","EUR",0.0915]
["JP3300200007",null,"Konami Group Corp",3717,620766,"Japan","JPY",0.09093]
["FR0010307819",null,"Legrand SA",3569,617786,"France","EUR",0.0905]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",29431,608384,"Japan","JPY",0.08912]
["LU1778762911","L8681T102","Spotify Technology SA",942,606733,"United States","USD",0.08888]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",5266,605786,"Canada","CAD",0.08874]
["IE0001827041","G25508105","CRH PLC",5040,596736,"United States","USD",0.08741]
["US8923561067","892356106","Tractor Supply Co",11340,595237,"United States","USD",0.08719]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1764,594153,"Switzerland","CHF",0.08703]
["US4435106079","443510607","Hubbell Inc",1264,591059,"United States","USD",0.08658]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",3080,589512,"United States","USD",0.08635]
["AU000000WES1",null,"Wesfarmers Ltd",10710,588663,"Australia","AUD",0.08623]
["US0844231029","084423102","WR Berkley Corp",8189,587806,"United States","USD",0.0861]
["US0311621009","031162100","Amgen Inc",1970,583711,"United States","USD",0.0855]
["FR0014003TT8",null,"Dassault Systemes SE",20790,583652,"France","EUR",0.0855]
["US9139031002","913903100","Universal Health Services Inc Class B",2637,581986,"United States","USD",0.08525]
["JP3869010003",null,"MatsukiyoCocokara & Co",31830,576709,"Japan","JPY",0.08448]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6930,575675,"United States","USD",0.08433]
["US5738741041","573874104","Marvell Technology Inc",6300,569331,"United States","USD",0.0834]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5670,565129,"United States","USD",0.08278]
["US2358511028","235851102","Danaher Corp",2633,563620,"United States","USD",0.08256]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",21893,561633,"Portugal","EUR",0.08227]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",27260,560499,"Japan","JPY",0.0821]
["US2910111044","291011104","Emerson Electric Co",3975,556619,"United States","USD",0.08154]
["FR0004125920",null,"Amundi SA",7462,554243,"France","EUR",0.08119]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16161,551589,"Sweden","SEK",0.0808]
["US59156R1086","59156R108","MetLife Inc",6930,548925,"United States","USD",0.08041]
["US0640581007","064058100","Bank of New York Mellon Corp",5040,544622,"United States","USD",0.07978]
["JP3436100006",null,"SoftBank Group Corp",3078,540510,"Japan","JPY",0.07918]
["US6821891057","682189105","ON Semiconductor Corp",10710,540427,"United States","USD",0.07916]
["FI0009003727",null,"Wartsila Corp",16380,539319,"Finland","EUR",0.079]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",15705,538068,"Canada","CAD",0.07882]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1260,536760,"United States","USD",0.07863]
["GB0004052071",null,"Halma PLC",11305,532064,"United Kingdom","GBP",0.07794]
["NZXROE0001S2",null,"Xero Ltd",5485,530923,"Australia","AUD",0.07777]
["US40434L1052","40434L105","HP Inc",19530,527505,"United States","USD",0.07727]
["US69351T1060","69351T106","PPL Corp",14480,527217,"United States","USD",0.07723]
["JP3357200009",null,"Shimadzu Corp",19527,525788,"Japan","JPY",0.07702]
["US31620R3030","31620R303","Fidelity National Financial Inc",9455,523523,"United States","USD",0.07669]
["US29362U1043","29362U104","Entegris Inc",5670,518125,"United States","USD",0.0759]
["US1255231003","125523100","The Cigna Group",1966,508447,"United States","USD",0.07448]
["SE0000113250",null,"Skanska AB Class B",18267,502282,"Sweden","SEK",0.07358]
["US3364331070","336433107","First Solar Inc",1890,502182,"United States","USD",0.07356]
["US5949724083","594972408","Strategy Inc Class A",1890,500226,"United States","USD",0.07327]
["JP3820000002",null,"Fuji Electric Co Ltd",6930,497296,"Japan","JPY",0.07285]
["US81141R1005","81141R100","Sea Ltd ADR",3150,495842,"Singapore","USD",0.07263]
["US2855121099","285512109","Electronic Arts Inc",2480,495727,"United States","USD",0.07262]
["US74251V1026","74251V102","Principal Financial Group Inc",5956,494467,"United States","USD",0.07243]
["NL0011585146","N3167Y103","Ferrari NV",1257,492099,"United States","EUR",0.07208]
["AT0000746409",null,"Verbund AG Class A",6189,488577,"Austria","EUR",0.07157]
["CA1247651088","124765108","CAE Inc",17417,480845,"Canada","CAD",0.07044]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3780,479188,"Germany","EUR",0.07019]
["US25179M1036","25179M103","Devon Energy Corp",14490,475562,"United States","USD",0.06966]
["CH0024638212",null,"Schindler Holding AG",1422,475438,"Switzerland","CHF",0.06964]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4410,474781,"United States","USD",0.06955]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",94500,470524,"China","HKD",0.06892]
["US8552441094","855244109","Starbucks Corp",5777,467706,"United States","USD",0.06851]
["US62944T1051","62944T105","NVR Inc",66,466773,"United States","USD",0.06837]
["US3030751057","303075105","FactSet Research Systems Inc",1764,466701,"United States","USD",0.06836]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8820,466137,"United States","USD",0.06828]
["JP3802300008",null,"Fast Retailing Co Ltd",1260,463206,"Japan","JPY",0.06785]
["CH0025751329",null,"Logitech International SA",3780,461717,"Switzerland","CHF",0.06763]
["JP3435000009",null,"Sony Group Corp",16385,460534,"Japan","JPY",0.06746]
["DE0008232125",null,"Deutsche Lufthansa AG",49492,458007,"Germany","EUR",0.06709]
["FR0000120503",null,"Bouygues",10081,456581,"France","EUR",0.06688]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7560,453748,"Italy","EUR",0.06647]
["FR0000039299",null,"Bollore SE",81448,450363,"France","EUR",0.06597]
["JP3933800009",null,"LY Corp",151637,445687,"Japan","JPY",0.06529]
["US2810201077","281020107","Edison International",8190,445454,"United States","USD",0.06525]
["KYG2177B1014",null,"CK Asset Holdings Ltd",88038,442880,"Hong Kong","HKD",0.06487]
["JP3102000001",null,"Aisin Corp",24570,442300,"Japan","JPY",0.06479]
["SE0000667891",null,"Sandvik AB",14657,441203,"Sweden","SEK",0.06463]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",15762,440980,"Canada","CAD",0.0646]
["US35671D8570","35671D857","Freeport-McMoRan Inc",10710,441038,"United States","USD",0.0646]
["NO0010096985",null,"Equinor ASA",18270,440497,"Norway","NOK",0.06453]
["CA3495531079","349553107","Fortis Inc",8820,438790,"Canada","CAD",0.06428]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1890,436628,"United States","USD",0.06396]
["US30161N1019","30161N101","Exelon Corp",9450,436590,"United States","USD",0.06395]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10710,432736,"Germany","EUR",0.06339]
["AU000000EVN4",null,"Evolution Mining Ltd",62581,432566,"Australia","AUD",0.06336]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8190,432286,"Germany","EUR",0.06332]
["US03073E1055","03073E105","Cencora Inc",1256,428208,"United States","USD",0.06273]
["GB00BP9LHF23",null,"Schroders PLC",83866,425361,"United Kingdom","GBP",0.06231]
["SE0001515552",null,"Indutrade AB",16015,424312,"Sweden","SEK",0.06215]
["JP3633400001",null,"Toyota Motor Corp",20795,423388,"Japan","JPY",0.06202]
["CA1363751027","136375102","Canadian National Railway Co",4410,421299,"Canada","CAD",0.06171]
["JP3122400009",null,"Advantest Corp",2792,419094,"Japan","JPY",0.06139]
["CA94106B1013","94106B101","Waste Connections Inc",2515,416886,"Canada","USD",0.06107]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",89455,414653,"New Zealand","NZD",0.06074]
["FR0014004L86",null,"Dassault Aviation SA",1261,414173,"France","EUR",0.06067]
["IL0006046119",null,"Bank Leumi Le-Israel BM",20041,413613,"Israel","ILS",0.06059]
["US9078181081","907818108","Union Pacific Corp",1890,413570,"United States","USD",0.06058]
["DE0005785802",null,"Fresenius Medical Care AG",7821,411638,"Germany","EUR",0.0603]
["NL0015000IY2",null,"Universal Music Group NV",15750,405858,"Netherlands","EUR",0.05945]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1969,403606,"United States","USD",0.05912]
["DK0061539921",null,"Vestas Wind Systems AS",19530,400999,"Denmark","DKK",0.05874]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7349,399290,"Japan","JPY",0.05849]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13213,398898,"Japan","JPY",0.05843]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5670,392390,"Netherlands","EUR",0.05748]
["US4165151048","416515104","The Hartford Insurance Group Inc",3150,391450,"United States","USD",0.05734]
["HK0083000502",null,"Sino Land Co Ltd",309501,391032,"Hong Kong","HKD",0.05728]
["US5732841060","573284106","Martin Marietta Materials Inc",630,390159,"United States","USD",0.05715]
["CA2499061083","249906108","The Descartes Systems Group Inc",4415,389233,"Canada","CAD",0.05702]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1890,387299,"United States","USD",0.05673]
["US98978V1035","98978V103","Zoetis Inc Class A",2676,386281,"United States","USD",0.05658]
["IT0005218380",null,"Banco BPM SpA",26460,385442,"Italy","EUR",0.05646]
["US3453708600","345370860","Ford Motor Co",29610,385226,"United States","USD",0.05643]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37304,383539,"Sweden","SEK",0.05618]
["US6311031081","631103108","Nasdaq Inc",4410,380980,"United States","USD",0.05581]
["US98419M1009","98419M100","Xylem Inc",2520,375707,"United States","USD",0.05503]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22680,372460,"Ireland","EUR",0.05456]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",8881,371390,"Australia","AUD",0.0544]
["ES0173093024",null,"Redeia Corporacion SA",20789,370874,"Spain","EUR",0.05433]
["GB0031274896",null,"Marks & Spencer Group PLC",72450,370032,"United Kingdom","GBP",0.0542]
["US2786421030","278642103","eBay Inc",4410,365016,"United States","USD",0.05347]
["ES0113860A34",null,"Banco de Sabadell SA",96390,363913,"Spain","EUR",0.05331]
["FR0000121329",null,"Thales",1260,362296,"France","EUR",0.05307]
["US0865161014","086516101","Best Buy Co Inc",4410,359503,"United States","USD",0.05266]
["AU000000NST8",null,"Northern Star Resources Ltd",22680,356906,"Australia","AUD",0.05228]
["CA3518581051","351858105","Franco-Nevada Corp",1890,355202,"Canada","CAD",0.05203]
["US23331A1097","23331A109","D.R. Horton Inc",2446,354817,"United States","USD",0.05197]
["US0130911037","013091103","Albertsons Companies Inc Class A",20162,354650,"United States","USD",0.05195]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9450,352485,"United States","USD",0.05163]
["IT0000066123",null,"BPER Banca SpA",29048,349828,"Italy","EUR",0.05124]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8190,349291,"Canada","CAD",0.05117]
["CA0213611001","021361100","AltaGas Ltd",11970,349013,"Canada","CAD",0.05112]
["DE0007010803",null,"Rational AG",473,348870,"Germany","EUR",0.0511]
["JP3551500006",null,"Denso Corp",24206,339473,"Japan","JPY",0.04973]
["FR0010220475",null,"Alstom SA",13860,339425,"France","EUR",0.04972]
["US74834L1008","74834L100","Quest Diagnostics Inc",1890,338008,"United States","USD",0.04951]
["CH0012549785",null,"Sonova Holding AG",1260,336395,"Switzerland","CHF",0.04928]
["GB00B1WY2338",null,"Smiths Group PLC",10080,335797,"United Kingdom","GBP",0.04919]
["US89832Q1094","89832Q109","Truist Financial Corp",7560,334303,"United States","USD",0.04897]
["US8288061091","828806109","Simon Property Group Inc",1890,333906,"United States","USD",0.04891]
["FI0009000681",null,"Nokia Oyj",47036,333479,"Finland","EUR",0.04885]
["US34959E1091","34959E109","Fortinet Inc",3780,330826,"United States","USD",0.04846]
["AU000000BSL0",null,"BlueScope Steel Ltd",22050,326699,"Australia","AUD",0.04786]
["IT0005239360",null,"UniCredit SpA",4410,326690,"Italy","EUR",0.04785]
["US2561631068","256163106","Docusign Inc",4410,322106,"United States","USD",0.04718]
["JP3758190007",null,"NEXON Co Ltd",15747,321836,"Japan","JPY",0.04714]
["US45167R1041","45167R104","IDEX Corp",1890,317992,"United States","USD",0.04658]
["AU000000S320",null,"South32 Ltd",154634,317928,"Australia","AUD",0.04657]
["CA0115321089","011532108","Alamos Gold Inc Class A",10077,314734,"Canada","CAD",0.0461]
["US9024941034","902494103","Tyson Foods Inc Class A",6088,314323,"United States","USD",0.04604]
["US7611521078","761152107","ResMed Inc",1260,313677,"United States","USD",0.04595]
["SE0021921269",null,"Saab AB Class B",5670,312051,"Sweden","SEK",0.04571]
["JP3705200008",null,"Japan Airlines Co Ltd",17182,309694,"Japan","JPY",0.04537]
["CA21037X1006","21037X100","Constellation Software Inc",120,305777,"Canada","CAD",0.04479]
["US0527691069","052769106","Autodesk Inc",1005,305158,"United States","USD",0.0447]
["AU000000QAN2",null,"Qantas Airways Ltd",44730,302463,"Australia","AUD",0.04431]
["JP3137200006",null,"Isuzu Motors Ltd",24570,302093,"Japan","JPY",0.04425]
["US98138H1014","98138H101","Workday Inc Class A",1260,299477,"United States","USD",0.04387]
["IE00BFY8C754","G8473T100","Steris PLC",1260,299023,"United States","USD",0.0438]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1894,297580,"Canada","CAD",0.04359]
["JP3598600009",null,"Toho Co Ltd",5042,296255,"Japan","JPY",0.0434]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",13165,293448,"United States","USD",0.04299]
["JP3942800008",null,"Yamaha Motor Co Ltd",40320,291691,"Japan","JPY",0.04273]
["US8760301072","876030107","Tapestry Inc",2723,289537,"United States","USD",0.04241]
["FR0000121964",null,"Klepierre",7560,289081,"France","EUR",0.04235]
["ES0177542018",null,"International Consolidated Airlines Group SA",51261,288467,"United Kingdom","EUR",0.04226]
["US6792951054","679295105","Okta Inc Class A",3150,286902,"United States","USD",0.04203]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",22915,284650,"Hong Kong","HKD",0.0417]
["CH0114405324","H2906T109","Garmin Ltd",1343,282755,"Switzerland","USD",0.04142]
["US2310211063","231021106","Cummins Inc",632,276633,"United States","USD",0.04052]
["US25754A2015","25754A201","Domino's Pizza Inc",683,275679,"United States","USD",0.04038]
["JE00BRX98089",null,"CVC Capital Partners PLC",16375,274578,"Netherlands","EUR",0.04022]
["JP3190000004",null,"Obayashi Corp",16059,272156,"Japan","JPY",0.03987]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10080,271612,"Japan","JPY",0.03979]
["IT0004810054",null,"Unipol Assicurazioni SpA",12170,271530,"Italy","EUR",0.03977]
["DE000A0D9PT0",null,"MTU Aero Engines AG",631,271389,"Germany","EUR",0.03975]
["NL0006294274",null,"Euronext NV",1890,270742,"Italy","EUR",0.03966]
["US30212P3038","30212P303","Expedia Group Inc",1245,268434,"United States","USD",0.03932]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3780,266966,"Canada","CAD",0.03911]
["NL0009538784","N6596X109","NXP Semiconductors NV",1262,265512,"Netherlands","USD",0.03889]
["GB0006731235",null,"Associated British Foods PLC",8819,264341,"United Kingdom","GBP",0.03872]
["AU000000VCX7",null,"Vicinity Centres",161913,263145,"Australia","AUD",0.03855]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20160,257159,"Japan","JPY",0.03767]
["US3021301094","302130109","Expeditors International of Washington Inc",2082,254962,"United States","USD",0.03735]
["JP3496400007",null,"KDDI Corp",15421,246286,"Japan","JPY",0.03608]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",5670,245057,"United States","USD",0.0359]
["FR0013280286",null,"BioMerieux SA",1887,241171,"France","EUR",0.03533]
["US0200021014","020002101","Allstate Corp",1260,240975,"United States","USD",0.0353]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",7563,235637,"Japan","JPY",0.03452]
["US1468691027","146869102","Carvana Co Class A",696,231302,"United States","USD",0.03388]
["BE0974259880",null,"D'Ieteren Group",1260,228413,"Belgium","EUR",0.03346]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",842,227828,"United States","USD",0.03337]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15130,217244,"Japan","JPY",0.03182]
["US1667641005","166764100","Chevron Corp",1379,212421,"United States","USD",0.03112]
["US98389B1008","98389B100","Xcel Energy Inc",2567,208594,"United States","USD",0.03056]
["JP3429800000",null,"ANA Holdings Inc",11098,208027,"Japan","JPY",0.03047]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",10078,206039,"Portugal","EUR",0.03018]
["LU2290522684",null,"Inpost SA Ordinary Shares",16381,199921,"Poland","EUR",0.02929]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",2476,199914,"Germany","EUR",0.02928]
["US2435371073","243537107","Deckers Outdoor Corp",2447,198501,"United States","USD",0.02908]
["US1266501006","126650100","CVS Health Corp",2524,197983,"United States","USD",0.029]
["CA8029121057","802912105","Saputo Inc",8193,196839,"Canada","CAD",0.02883]
["US1220171060","122017106","Burlington Stores Inc",702,193906,"United States","USD",0.0284]
["JP3511800009",null,"The Chiba Bank Ltd",19528,190750,"Japan","JPY",0.02794]
["JP3734800000",null,"Nidec Corp",15400,188147,"Japan","JPY",0.02756]
["US1011371077","101137107","Boston Scientific Corp",1892,186532,"United States","USD",0.02732]
["US1720621010","172062101","Cincinnati Financial Corp",1169,179629,"United States","USD",0.02631]
["NL0012059018",null,"EXOR NV",2074,177590,"Netherlands","EUR",0.02601]
["FR0010259150",null,"Ipsen SA",1246,175904,"France","EUR",0.02577]
["LR0008862868","V7780T103","Royal Caribbean Group",629,174736,"United States","USD",0.0256]
["US65249B1098","65249B109","News Corp Class A",6301,163763,"United States","USD",0.02399]
["JP3397200001",null,"Suzuki Motor Corp",10783,161474,"Japan","JPY",0.02365]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",3150,160474,"United States","CHF",0.02351]
["US37940X1028","37940X102","Global Payments Inc",1893,145950,"United States","USD",0.02138]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2913,144133,"Canada","CAD",0.02111]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",2810,141849,"United States","USD",0.02078]
["CA96467A2002","96467A200","Whitecap Resources Inc",18509,137878,"Canada","CAD",0.0202]
["FR0000073272",null,"Safran SA",385,137678,"France","EUR",0.02017]
["JP3188200004",null,"Otsuka Corp",6928,137099,"Japan","JPY",0.02008]
["US21871X1090","21871X109","Corebridge Financial Inc",4409,136459,"United States","USD",0.01999]
["US4228062083","422806208","Heico Corp Class A",551,135507,"United States","USD",0.01985]
["JP3336560002",null,"Suntory Beverage & Food Ltd",4408,133334,"Japan","JPY",0.01953]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5039,123456,"United States","USD",0.01808]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1429,122180,"United States","USD",0.0179]
["JP3165000005",null,"Sompo Holdings Inc",3834,117116,"Japan","JPY",0.01716]
["JP3343200006",null,"Sanrio Co Ltd",2450,113769,"Japan","JPY",0.01667]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1891,113094,"Denmark","DKK",0.01657]
["IL0010811243",null,"Elbit Systems Ltd",229,110470,"Israel","ILS",0.01618]
["JP3201200007",null,"Olympus Corp",8815,108640,"Japan","JPY",0.01591]
["US88579Y1010","88579Y101","3M Co",645,104613,"United States","USD",0.01532]
["GB0030913577",null,"BT Group PLC",42211,101552,"United Kingdom","GBP",0.01488]
["US3802371076","380237107","GoDaddy Inc Class A",748,100995,"United States","USD",0.01479]
["JP3788600009",null,"Hitachi Ltd",2830,97648,"Japan","JPY",0.0143]
["NO0010345853",null,"Aker BP ASA",3725,96615,"Norway","NOK",0.01415]
["US7707001027","770700102","Robinhood Markets Inc Class A",628,92366,"United States","USD",0.01353]
["JP3200450009",null,"ORIX Corp",3741,91265,"Japan","JPY",0.01337]
["IE0002424939",null,"DCC PLC",1360,88466,"United Kingdom","GBP",0.01296]
["US4062161017","406216101","Halliburton Co",3155,85753,"United States","USD",0.01256]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",3335,79839,"United Kingdom","GBP",0.0117]
["AU000000BXB1",null,"Brambles Ltd",4743,76496,"Australia","AUD",0.01121]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",11572,75997,"Singapore","SGD",0.01113]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",625,72712,"Switzerland","CHF",0.01065]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",629,46842,"United States","USD",0.00686]
["SE0012673267",null,"Evolution AB",669,45286,"Sweden","SEK",0.00663]
["US1912161007","191216100","Coca-Cola Co",631,42889,"United States","USD",0.00628]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",2914,22904,"United Kingdom","USD",0.00336]
["JP3435350008",null,"Sony Financial Group Inc",16300,16435,"Japan","JPY",0.00241]
["US1273871087","127387108","Cadence Design Systems Inc",5,1677,"United States","USD",0.00025]
["US4448591028","444859102","Humana Inc",3,840,"United States","USD",0.00012]
[null,null,"Jpy Purchases For Settlement",723959216,-4697221,null,"JPY",-0.68807]
[null,null,"Jpy Sales For Settlement",626487841,4064804,null,"JPY",0.59543]
[null,null,"Futures Liability",null,-3097238,null,"USD",-0.45369]
[null,null,"Usd Spot Fx Purchases Settlement",3007000,3007000,null,"USD",0.44048]
[null,null,"Ils Spot Fx Sales Settlement",4166673,-1278709,null,"ILS",-0.18731]
[null,null,"Ils Sales For Settlement",4118944,1264061,null,"ILS",0.18516]
[null,null,"Hkd Spot Fx Sales Settlement",9284281,-1194504,null,"HKD",-0.17498]
[null,null,"Hkd Sales For Settlement",9178610,1180908,null,"HKD",0.17298]
[null,null,"Sgd Sales For Settlement",1041864,798394,null,"SGD",0.11695]
[null,null,"Usd Capital Cash",681145,-681145,null,"USD",-0.09978]
[null,null,"Sgd Purchases For Settlement",873268,-669197,null,"SGD",-0.09803]
[null,null,"Usd Spot Fx Sales Settlement",655000,-655000,null,"USD",-0.09595]
[null,null,"Jpy Spot Fx Purchases Settlement",74306807,482120,null,"JPY",0.07062]
[null,null,"Aud Sales For Settlement",623337,406852,null,"AUD",0.0596]
[null,null,"Aud Spot Fx Sales Settlement",567549,-370439,null,"AUD",-0.05426]
[null,null,"Jpy Overseas Dividend Income Receivable",45694189,296475,null,"JPY",0.04343]
[null,null,"Usd Initial Margin",191642,191642,null,"USD",0.02807]
[null,null,"Jpy Capital Cash",26573399,172415,null,"JPY",0.02526]
[null,null,"Eur Spot Fx Purchases Settlement",135480,156133,null,"EUR",0.02287]
[null,null,"Usd Overseas Dividend Income Receivable",150881,150881,null,"USD",0.0221]
[null,null,"Capital Cash Ctrl",144448,144448,null,"USD",0.02116]
[null,null,"Capital Cash Ctrl Class K",144448,-144448,null,"USD",-0.02116]
[null,null,"Sgd Spot Fx Sales Settlement",182059,-139514,null,"SGD",-0.02044]
[null,null,"Usd Accrued Mgment Chg Capital K",114283,-114283,null,"USD",-0.01674]
[null,null,"Chf Capital Cash",56973,70550,null,"CHF",0.01033]
[null,null,"Eur Overseas Dividend Income Receivable",58326,67218,null,"EUR",0.00985]
[null,null,"Cad Overseas Dividend Income Receivable",84811,60284,null,"CAD",0.00883]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",6854130,-44471,null,"JPY",-0.00651]
[null,null,"Cad Capital Cash",61743,43887,null,"CAD",0.00643]
[null,null,"Gbp Overseas Dividend Income Receivable",30149,39635,null,"GBP",0.00581]
[null,null,"Eur Capital Cash",24522,28261,null,"EUR",0.00414]
[null,null,"Gbp Capital Cash",20967,27565,null,"GBP",0.00404]
[null,null,"Sgd Capital Cash",33812,25910,null,"SGD",0.0038]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",21212,-21212,null,"USD",-0.00311]
[null,null,"Jpy Spot Fx Sales Settlement",3082649,-20001,null,"JPY",-0.00293]
[null,null,"Nzd Capital Cash",34793,19837,null,"NZD",0.00291]
[null,null,"Hkd Overseas Dividend Income Receivable",133085,17123,null,"HKD",0.00251]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",21203,-15071,null,"CAD",-0.00221]
[null,null,"Nok Capital Cash",149090,14720,null,"NOK",0.00216]
[null,null,"Hkd Capital Cash",96981,12477,null,"HKD",0.00183]
[null,null,"Usd Futures Broker Account",12303,12303,null,"USD",0.0018]
[null,null,"Ils Spot Fx Purchases Settlement",32497,9973,null,"ILS",0.00146]
[null,null,"Sek Capital Cash",91543,9655,null,"SEK",0.00141]
[null,null,"Aud Capital Cash",13470,8792,null,"AUD",0.00129]
[null,null,"Dkk Capital Cash",54374,8394,null,"DKK",0.00123]
[null,null,"Ils Capital Cash",15704,4819,null,"ILS",0.00071]
[null,null,"Hkd Spot Fx Purchases Settlement",31093,4000,null,"HKD",0.00059]
[null,null,"Ils Overseas Dividend Income Receivable",11108,3409,null,"ILS",0.0005]
[null,null,"Gbp Spot Fx Purchases Settlement",2285,3004,null,"GBP",0.00044]
[null,null,"Nok Overseas Dividend Income Receivable",23586,2329,null,"NOK",0.00034]
[null,null,"Eur Reclaimable Tax On Dividends",2015,2322,null,"EUR",0.00034]
[null,null,"Nok Reclaimable Tax On Dividends",20572,2031,null,"NOK",0.0003]
[null,null,"Eur Settlement For Capital Events",1134,1307,null,"EUR",0.00019]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",890,-1025,null,"EUR",-0.00015]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2777,-852,null,"ILS",-0.00012]
[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]