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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",664472168.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",211927,38282493,"United States","USD",5.76131]
["US0378331005","037833100","Apple Inc",121484,32345115,"United States","USD",4.86776]
["US5949181045","594918104","Microsoft Corp",62256,29785138,"United States","USD",4.4825]
["US0231351067","023135106","Amazon.com Inc",84736,18399575,"United States","USD",2.76904]
["US02079K3059","02079K305","Alphabet Inc Class A",48151,13937307,"United States","USD",2.09749]
["US11135F1012","11135F101","Broadcom Inc",36596,12692225,"United States","USD",1.91011]
["US02079K1079","02079K107","Alphabet Inc Class C",41089,11914988,"United States","USD",1.79314]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19276,11356455,"United States","USD",1.70908]
["US88160R1014","88160R101","Tesla Inc",25183,9953077,"United States","USD",1.49788]
["US46625H1005","46625H100","JPMorgan Chase & Co",19264,5747992,"United States","USD",0.86504]
["US22160K1051","22160K105","Costco Wholesale Corp",6396,5713483,"United States","USD",0.85985]
["US5324571083","532457108","Eli Lilly and Co",5413,5647329,"United States","USD",0.84989]
["US17275R1023","17275R102","Cisco Systems Inc",70124,5290155,"United States","USD",0.79614]
["US30231G1022","30231G102","Exxon Mobil Corp",41068,4805777,"United States","USD",0.72324]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",9412,4716541,"United States","USD",0.70981]
["CH0012032048",null,"Roche Holding AG",12124,4686955,"Switzerland","CHF",0.70536]
["CA7800871021","780087102","Royal Bank of Canada",27606,4082551,"Canada","CAD",0.6144]
["US64110L1061","64110L106","Netflix Inc",38520,4070408,"United States","USD",0.61257]
["US9311421039","931142103","Walmart Inc",36533,3913050,"United States","USD",0.58889]
["US14040H1059","14040H105","Capital One Financial Corp",17751,3589607,"United States","USD",0.54022]
["US0311001004","031100100","AMETEK Inc",17685,3360504,"United States","USD",0.50574]
["CH0012005267",null,"Novartis AG Registered Shares",26964,3357169,"Switzerland","CHF",0.50524]
["ES0140609019",null,"CaixaBank SA",312831,3349685,"Spain","EUR",0.50411]
["US8725401090","872540109","TJX Companies Inc",22459,3325504,"United States","USD",0.50047]
["GB00BP6MXD84",null,"Shell PLC",88434,3258032,"United Kingdom","GBP",0.49032]
["US02209S1033","02209S103","Altria Group Inc",55863,3250109,"United States","USD",0.48912]
["US03076C1062","03076C106","Ameriprise Financial Inc",7217,3187244,"United States","USD",0.47966]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",43872,3174139,"United States","USD",0.47769]
["US87165B1035","87165B103","Synchrony Financial",43876,3170041,"United States","USD",0.47707]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",96,3147600,"United States","USD",0.4737]
["US0258161092","025816109","American Express Co",9050,3111390,"United States","USD",0.46825]
["CA56501R1064","56501R106","Manulife Financial Corp",90257,3067718,"Canada","CAD",0.46167]
["US7547301090","754730109","Raymond James Financial Inc",19805,2997091,"United States","USD",0.45105]
["JP3732000009",null,"SoftBank Corp",2042821,2944969,"Japan","JPY",0.4432]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",18790,2926449,"United States","USD",0.44041]
["US26875P1012","26875P101","EOG Resources Inc",27040,2868133,"United States","USD",0.43164]
["US4370761029","437076102","The Home Depot Inc",8347,2774376,"United States","USD",0.41753]
["GB0004544929",null,"Imperial Brands PLC",64458,2751589,"United Kingdom","GBP",0.4141]
["US7475251036","747525103","Qualcomm Inc",17207,2746065,"United States","USD",0.41327]
["US91324P1021","91324P102","UnitedHealth Group Inc",8696,2709152,"United States","USD",0.40771]
["US29364G1031","29364G103","Entergy Corp",28757,2684466,"United States","USD",0.404]
["US0382221051","038222105","Applied Materials Inc",12049,2653551,"United States","USD",0.39935]
["US2546871060","254687106","The Walt Disney Co",25688,2638158,"United States","USD",0.39703]
["US92826C8394","92826C839","Visa Inc Class A",8098,2621889,"United States","USD",0.39458]
["NL0010273215",null,"ASML Holding NV",2555,2620365,"Netherlands","EUR",0.39435]
["US3696043013","369604301","GE Aerospace",8930,2595237,"United States","USD",0.39057]
["US68389X1054","68389X105","Oracle Corp",12198,2569997,"United States","USD",0.38677]
["GB0009895292",null,"AstraZeneca PLC",14183,2535070,"United Kingdom","GBP",0.38151]
["US4781601046","478160104","Johnson & Johnson",12122,2461615,"United States","USD",0.37046]
["US2600031080","260003108","Dover Corp",13413,2387916,"United States","USD",0.35937]
["US09290D1019","09290D101","BlackRock Inc",2355,2337385,"United States","USD",0.35176]
["US0079031078","007903107","Advanced Micro Devices Inc",11007,2267662,"United States","USD",0.34127]
["CH0011075394",null,"Zurich Insurance Group AG",3192,2209922,"Switzerland","CHF",0.33258]
["US58933Y1055","58933Y105","Merck & Co Inc",23038,2187919,"United States","USD",0.32927]
["GB0002875804",null,"British American Tobacco PLC",39556,2166653,"United Kingdom","GBP",0.32607]
["US7181721090","718172109","Philip Morris International Inc",13722,2135829,"United States","USD",0.32143]
["US36828A1016","36828A101","GE Vernova Inc",3776,2107121,"United States","USD",0.31711]
["US5951121038","595112103","Micron Technology Inc",10446,2103511,"United States","USD",0.31657]
["SG1M31001969",null,"United Overseas Bank Ltd",80633,2090599,"Singapore","SGD",0.31462]
["FR001400AJ45",null,"Michelin",66151,2063206,"France","EUR",0.3105]
["US79466L3024","79466L302","Salesforce Inc",8932,2013005,"United States","USD",0.30295]
["ES0113900J37",null,"Banco Santander SA",189486,1948578,"Spain","EUR",0.29325]
["US00287Y1091","00287Y109","AbbVie Inc",8425,1933116,"United States","USD",0.29092]
["IT0000072618",null,"Intesa Sanpaolo",295394,1922299,"Italy","EUR",0.2893]
["US4461501045","446150104","Huntington Bancshares Inc",125325,1919979,"United States","USD",0.28895]
["FR0000125486",null,"Vinci SA",14097,1897789,"France","EUR",0.28561]
["GB00B1YW4409",null,"3i Group Ord",43939,1896960,"United Kingdom","GBP",0.28548]
["JP3236200006",null,"Keyence Corp",5478,1868503,"Japan","JPY",0.2812]
["DE0008404005",null,"Allianz SE",4451,1860731,"Germany","EUR",0.28003]
["CA8672241079","867224107","Suncor Energy Inc",40835,1828988,"Canada","CAD",0.27525]
["AU000000BHP4",null,"BHP Group Ltd",67633,1827582,"Australia","AUD",0.27504]
["US0028241000","002824100","Abbott Laboratories",14678,1819632,"United States","USD",0.27384]
["US2910111044","291011104","Emerson Electric Co",14699,1818560,"United States","USD",0.27368]
["US92936U1097","92936U109","W.P. Carey Inc",27432,1818193,"United States","USD",0.27363]
["US1746101054","174610105","Citizens Financial Group Inc",35728,1811410,"United States","USD",0.27261]
["CA59162N1096","59162N109","Metro Inc",25353,1808160,"Canada","CAD",0.27212]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",62097,1788394,"United States","USD",0.26914]
["CA2908761018","290876101","Emera Inc",37315,1784625,"Canada","CAD",0.26858]
["US5801351017","580135101","McDonald's Corp",5847,1778424,"United States","USD",0.26764]
["JP3726800000",null,"Japan Tobacco Inc",48488,1775669,"Japan","JPY",0.26723]
["US8330341012","833034101","Snap-on Inc",5342,1769377,"United States","USD",0.26628]
["US7595091023","759509102","Reliance Inc",6607,1763673,"United States","USD",0.26542]
["US55261F1049","55261F104","M&T Bank Corp",9565,1748004,"United States","USD",0.26307]
["US69331C1080","69331C108","PG&E Corp",109965,1741846,"United States","USD",0.26214]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",394195,1716985,"Portugal","EUR",0.2584]
["US3695501086","369550108","General Dynamics Corp",5040,1710778,"United States","USD",0.25746]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",24244,1694301,"United Kingdom","GBP",0.25498]
["US37045V1008","37045V100","General Motors Co",24737,1683105,"United States","USD",0.2533]
["CH0012221716",null,"ABB Ltd",24190,1668752,"Switzerland","CHF",0.25114]
["US4592001014","459200101","International Business Machines Corp",5744,1668058,"United States","USD",0.25103]
["US8725901040","872590104","T-Mobile US Inc",7875,1657766,"United States","USD",0.24948]
["FR0000121972",null,"Schneider Electric SE",6286,1654813,"France","EUR",0.24904]
["IE00BF0L3536",null,"AIB Group PLC",173534,1648125,"Ireland","EUR",0.24803]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",117654,1643107,"Singapore","SGD",0.24728]
["US5128073062","512807306","Lam Research Corp",11605,1619942,"United States","USD",0.24379]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16587,1614081,"United States","USD",0.24291]
["US6934751057","693475105","PNC Financial Services Group Inc",8448,1550546,"United States","USD",0.23335]
["US6153691059","615369105","Moodys Corp",3252,1543139,"United States","USD",0.23223]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4596,1508361,"United States","USD",0.227]
["US30034W1062","30034W106","Evergy Inc",19884,1505616,"United States","USD",0.22659]
["GB0005405286",null,"HSBC Holdings PLC",110025,1504691,"United Kingdom","GBP",0.22645]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1914,1480862,"United States","USD",0.22286]
["US0495601058","049560105","Atmos Energy Corp",8437,1474534,"United States","USD",0.22191]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2554,1462778,"United States","USD",0.22014]
["US5486611073","548661107","Lowe's Companies Inc",6375,1456241,"United States","USD",0.21916]
["US78409V1044","78409V104","S&P Global Inc",2951,1448675,"United States","USD",0.21802]
["US34959J1088","34959J108","Fortive Corp",28074,1427282,"United States","USD",0.2148]
["US3841091040","384109104","Graco Inc",17878,1424519,"United States","USD",0.21438]
["US91307C1027","91307C102","United Therapeutics Corp",2997,1422736,"United States","USD",0.21411]
["US4824801009","482480100","KLA Corp",1271,1401214,"United States","USD",0.21088]
["FR0000045072",null,"Credit Agricole SA",76050,1401168,"France","EUR",0.21087]
["US0605051046","060505104","Bank of America Corp",27434,1399134,"United States","USD",0.21056]
["US1491231015","149123101","Caterpillar Inc",2549,1392085,"United States","USD",0.2095]
["US6937181088","693718108","PACCAR Inc",14212,1387091,"United States","USD",0.20875]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9130,1384656,"United States","USD",0.20838]
["JP3294460005",null,"Inpex Corp",69204,1376004,"Japan","JPY",0.20708]
["US5049221055","504922105","Labcorp Holdings Inc",5222,1365396,"United States","USD",0.20548]
["US7782961038","778296103","Ross Stores Inc",8475,1360238,"United States","USD",0.20471]
["IE00BLS09M33","G7S00T104","Pentair PLC",13402,1360035,"United States","USD",0.20468]
["SE0020050417",null,"Boliden AB",30807,1356270,"Sweden","SEK",0.20411]
["US8962391004","896239100","Trimble Inc",18046,1350202,"United States","USD",0.2032]
["US75513E1010","75513E101","RTX Corp",7805,1348158,"United States","USD",0.20289]
["US2172041061","217204106","Copart Inc",32809,1345825,"United States","USD",0.20254]
["US5404241086","540424108","Loews Corp",12757,1338720,"United States","USD",0.20147]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",10307,1331730,"Germany","EUR",0.20042]
["FR0000120578",null,"Sanofi SA",13398,1317557,"France","EUR",0.19829]
["US3156161024","315616102","F5 Inc",5819,1314105,"United States","USD",0.19777]
["FR0010307819",null,"Legrand SA",8721,1302716,"France","EUR",0.19605]
["US8825081040","882508104","Texas Instruments Inc",8485,1301005,"United States","USD",0.19579]
["CH0432492467","H01301128","Alcon Inc",17226,1300253,"Switzerland","CHF",0.19568]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18710,1299069,"Israel","ILS",0.1955]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19778,1290488,"Germany","EUR",0.19421]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",31853,1280943,"Netherlands","EUR",0.19277]
["NL0000235190",null,"Airbus SE",5423,1277612,"Netherlands","EUR",0.19227]
["CA06849F1080","06849F108","Barrick Mining Corp",35133,1269070,"Canada","CAD",0.19099]
["DK0062498333",null,"Novo Nordisk AS Class B",26160,1268167,"Denmark","DKK",0.19085]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",45302,1244965,"Japan","JPY",0.18736]
["US98980L1017","98980L101","Zoom Communications Inc",15795,1238644,"United States","USD",0.18641]
["US4523081093","452308109","Illinois Tool Works Inc",5104,1230574,"United States","USD",0.18519]
["US00724F1012","00724F101","Adobe Inc",3907,1220547,"United States","USD",0.18369]
["US4612021034","461202103","Intuit Inc",1914,1220060,"United States","USD",0.18361]
["CA12532H1047","12532H104","CGI Inc Class A",14036,1210628,"Canada","CAD",0.18219]
["AT0000652011",null,"Erste Group Bank AG.",11679,1208144,"Austria","EUR",0.18182]
["US6658591044","665859104","Northern Trust Corp",9570,1203140,"United States","USD",0.18107]
["JP3505000004",null,"Daiwa House Industry Co Ltd",36425,1200844,"Japan","JPY",0.18072]
["US6200763075","620076307","Motorola Solutions Inc",3249,1192513,"United States","USD",0.17947]
["ES0105046017",null,"Aena SME SA",44660,1165911,"Spain","EUR",0.17546]
["US4663131039","466313103","Jabil Inc",5972,1149550,"United States","USD",0.173]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37814,1141911,"Ireland","EUR",0.17185]
["JP3381000003",null,"Nippon Steel Corp",288152,1131993,"Japan","JPY",0.17036]
["US7766961061","776696106","Roper Technologies Inc",2552,1125075,"United States","USD",0.16932]
["AU000000FMG4",null,"Fortescue Ltd",81602,1121553,"Australia","AUD",0.16879]
["CA92938W2022","92938W202","WSP Global Inc",6520,1116006,"Canada","CAD",0.16795]
["US6098391054","609839105","Monolithic Power Systems Inc",1299,1113490,"United States","USD",0.16757]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6976,1109632,"Canada","CAD",0.16699]
["US00206R1023","00206R102","AT&T Inc",43384,1107160,"United States","USD",0.16662]
["US89417E1091","89417E109","The Travelers Companies Inc",3828,1101890,"United States","USD",0.16583]
["US9029733048","902973304","U.S. Bancorp",23606,1097443,"United States","USD",0.16516]
["IT0000062072",null,"Generali",28710,1093000,"Italy","EUR",0.16449]
["JP3347200002",null,"Shionogi & Co Ltd",63140,1088641,"Japan","JPY",0.16383]
["US3755581036","375558103","Gilead Sciences Inc",8630,1078664,"United States","USD",0.16233]
["US5380341090","538034109","Live Nation Entertainment Inc",8294,1070009,"United States","USD",0.16103]
["US90353T1007","90353T100","Uber Technologies Inc",12760,1063674,"United States","USD",0.16008]
["US7170811035","717081103","Pfizer Inc",43384,1058570,"United States","USD",0.15931]
["US8807701029","880770102","Teradyne Inc",6642,1035488,"United States","USD",0.15584]
["US0326541051","032654105","Analog Devices Inc",4574,1030065,"United States","USD",0.15502]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7095,1028771,"Canada","CAD",0.15482]
["GB00B1WY2338",null,"Smiths Group PLC",32125,1023048,"United Kingdom","GBP",0.15396]
["US7458671010","745867101","PulteGroup Inc",8932,1021374,"United States","USD",0.15371]
["US9224751084","922475108","Veeva Systems Inc Class A",3771,1020056,"United States","USD",0.15351]
["SE0000695876",null,"Alfa Laval AB",22330,1018901,"Sweden","SEK",0.15334]
["US0404132054","040413205","Arista Networks Inc",8481,1014243,"United States","USD",0.15264]
["US6174464486","617446448","Morgan Stanley",6380,1012506,"United States","USD",0.15238]
["US20825C1045","20825C104","ConocoPhillips",11484,1004505,"United States","USD",0.15117]
["US3167731005","316773100","Fifth Third Bancorp",24234,1000380,"United States","USD",0.15055]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1910,994766,"United States","USD",0.14971]
["US6703461052","670346105","Nucor Corp",6753,994042,"United States","USD",0.1496]
["CA4969024047","496902404","Kinross Gold Corp",40837,991633,"Canada","CAD",0.14924]
["JP3436100006",null,"SoftBank Group Corp",8136,989716,"Japan","JPY",0.14895]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38914,988416,"United States","USD",0.14875]
["US72352L1061","72352L106","Pinterest Inc Class A",39323,975604,"United States","USD",0.14682]
["BMG3223R1088","G3223R108","Everest Group Ltd",3190,972918,"United States","USD",0.14642]
["US1264081035","126408103","CSX Corp",28710,966953,"United States","USD",0.14552]
["US9418481035","941848103","Waters Corp",2550,965481,"United States","USD",0.1453]
["US8832031012","883203101","Textron Inc",12123,964142,"United States","USD",0.1451]
["DE0006602006",null,"GEA Group AG",14433,958203,"Germany","EUR",0.1442]
["US2473617023","247361702","Delta Air Lines Inc",16988,950818,"United States","USD",0.14309]
["US8760301072","876030107","Tapestry Inc",9293,949559,"United States","USD",0.1429]
["CH0044328745","H1467J104","Chubb Ltd",3187,944372,"Switzerland","USD",0.14212]
["US7561091049","756109104","Realty Income Corp",16588,933904,"United States","USD",0.14055]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",65791,929559,"United Kingdom","GBP",0.13989]
["US46120E6023","46120E602","Intuitive Surgical Inc",1681,928299,"United States","USD",0.1397]
["US8793601050","879360105","Teledyne Technologies Inc",1910,925338,"United States","USD",0.13926]
["US8085131055","808513105","Charles Schwab Corp",10208,923722,"United States","USD",0.13902]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3828,921744,"United States","USD",0.13872]
["US8636671013","863667101","Stryker Corp",2552,919945,"United States","USD",0.13845]
["DE0006599905",null,"Merck KGaA",7208,918858,"Germany","EUR",0.13828]
["GB00BVYVFW23",null,"Auto Trader Group PLC",104945,903676,"United Kingdom","GBP",0.136]
["US6974351057","697435105","Palo Alto Networks Inc",4881,903327,"United States","USD",0.13595]
["US2091151041","209115104","Consolidated Edison Inc",8929,901383,"United States","USD",0.13565]
["US87612E1064","87612E106","Target Corp",10732,898054,"United States","USD",0.13515]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8294,896314,"Germany","EUR",0.13489]
["US4581401001","458140100","Intel Corp",26651,896007,"United States","USD",0.13484]
["US7591EP1005","7591EP100","Regions Financial Corp",37004,891796,"United States","USD",0.13421]
["US6516391066","651639106","Newmont Corp",10846,889372,"United States","USD",0.13385]
["GB0032089863",null,"Next PLC",4811,873778,"United Kingdom","GBP",0.1315]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1654,873114,"United States","USD",0.1314]
["US58155Q1031","58155Q103","McKesson Corp",1025,870696,"United States","USD",0.13104]
["US9497461015","949746101","Wells Fargo & Co",10546,868990,"United States","USD",0.13078]
["SE0017486897",null,"Atlas Copco AB Class B",59972,864780,"Sweden","SEK",0.13014]
["DE0007030009",null,"Rheinmetall AG",457,862270,"Germany","EUR",0.12977]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19778,861240,"Canada","CAD",0.12961]
["US6792951054","679295105","Okta Inc Class A",10883,852357,"United States","USD",0.12828]
["JP3756600007",null,"Nintendo Co Ltd",10122,852220,"Japan","JPY",0.12825]
["CH0244767585","H42097107","UBS Group AG Registered Shares",22371,842085,"Switzerland","CHF",0.12673]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20609,830675,"United States","EUR",0.12501]
["GB0008706128",null,"Lloyds Banking Group PLC",717932,821832,"United Kingdom","GBP",0.12368]
["JP3814800003",null,"Subaru Corp",38918,819235,"Japan","JPY",0.12329]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1103,812911,"United States","USD",0.12234]
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["JP3218900003",null,"Capcom Co Ltd",33349,805224,"Japan","JPY",0.12118]
["US9024941034","902494103","Tyson Foods Inc Class A",15247,803669,"United States","USD",0.12095]
["US0367521038","036752103","Elevance Health Inc",2552,801302,"United States","USD",0.12059]
["US7588491032","758849103","Regency Centers Corp",11480,796827,"United States","USD",0.11992]
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["US31428X1063","31428X106","FedEx Corp",2915,766936,"United States","USD",0.11542]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",7023,766049,"United Kingdom","GBP",0.11529]
["US1729081059","172908105","Cintas Corp",4168,763578,"United States","USD",0.11491]
["JP3494600004",null,"Screen Holdings Co Ltd",9286,763281,"Japan","JPY",0.11487]
["GB0006776081",null,"Pearson PLC",58267,756263,"United Kingdom","GBP",0.11381]
["US26441C2044","26441C204","Duke Energy Corp",6127,750803,"United States","USD",0.11299]
["JP3914400001",null,"Murata Manufacturing Co Ltd",38275,747196,"Japan","JPY",0.11245]
["CA8667961053","866796105","Sun Life Financial Inc",12619,742685,"Canada","CAD",0.11177]
["CH0024638212",null,"Schindler Holding AG",2239,739810,"Switzerland","CHF",0.11134]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4622,737717,"United States","USD",0.11102]
["US9100471096","910047109","United Airlines Holdings Inc",8018,722021,"United States","USD",0.10866]
["US12514G1085","12514G108","CDW Corp",5278,721186,"United States","USD",0.10853]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22972,720762,"Japan","JPY",0.10847]
["US7433151039","743315103","Progressive Corp",3186,720036,"United States","USD",0.10836]
["US2333311072","233331107","DTE Energy Co",5278,716277,"United States","USD",0.1078]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1788,715599,"Switzerland","CHF",0.10769]
["JP3830800003",null,"Bridgestone Corp",15861,714635,"Japan","JPY",0.10755]
["US12572Q1058","12572Q105","CME Group Inc Class A",2552,702349,"United States","USD",0.1057]
["US6668071029","666807102","Northrop Grumman Corp",1237,701812,"United States","USD",0.10562]
["AU000000CAR3",null,"CAR Group Ltd",32322,697134,"Australia","AUD",0.10491]
["JP3902400005",null,"Mitsubishi Electric Corp",25807,696611,"Japan","JPY",0.10484]
["US0320951017","032095101","Amphenol Corp Class A",5321,693646,"United States","USD",0.10439]
["US7427181091","742718109","Procter & Gamble Co",4661,690714,"United States","USD",0.10395]
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["US21037T1097","21037T109","Constellation Energy Corp",1978,683953,"United States","USD",0.10293]
["US2566771059","256677105","Dollar General Corp",6692,671141,"United States","USD",0.101]
["US0311621009","031162100","Amgen Inc",1994,670124,"United States","USD",0.10085]
["US7739031091","773903109","Rockwell Automation Inc",1800,663660,"United States","USD",0.09988]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5742,656942,"United States","USD",0.09887]
["US8581191009","858119100","Steel Dynamics Inc",4282,655617,"United States","USD",0.09867]
["DE0007164600",null,"SAP SE",2753,655564,"Germany","EUR",0.09866]
["US90384S3031","90384S303","Ulta Beauty Inc",1316,653315,"United States","USD",0.09832]
["AU000000RIO1",null,"Rio Tinto Ltd",7621,652160,"Australia","AUD",0.09815]
["GB00BN7SWP63",null,"GSK PLC",28195,649976,"United Kingdom","GBP",0.09782]
["US2533931026","253393102","Dick's Sporting Goods Inc",3190,646326,"United States","USD",0.09727]
["SE0017486889",null,"Atlas Copco AB Class A",40194,645132,"Sweden","SEK",0.09709]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",29807,643326,"Japan","JPY",0.09682]
["CA5592224011","559222401","Magna International Inc",14036,642741,"Canada","CAD",0.09673]
["JP3436120004",null,"SBI Holdings Inc",15948,641278,"Japan","JPY",0.09651]
["US0844231029","084423102","WR Berkley Corp",8293,641049,"United States","USD",0.09647]
["US1696561059","169656105","Chipotle Mexican Grill Inc",21093,640173,"United States","USD",0.09634]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1272,637666,"United States","USD",0.09597]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7656,636988,"Canada","CAD",0.09586]
["US49446R1095","49446R109","Kimco Realty Corp",31779,631449,"United States","USD",0.09503]
["CA87262K1057","87262K105","TMX Group Ltd",17221,631239,"Canada","CAD",0.095]
["US30161N1019","30161N101","Exelon Corp",13886,630563,"United States","USD",0.0949]
["US00766T1007","00766T100","AECOM",5930,629410,"United States","USD",0.09472]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",5330,628564,"Canada","CAD",0.0946]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15855,628334,"United States","USD",0.09456]
["AU000000PME8",null,"Pro Medicus Ltd",3823,626567,"Australia","AUD",0.09429]
["CA45075E1043","45075E104","iA Financial Corp Inc",5313,619192,"Canada","CAD",0.09319]
["JP3419400001",null,"Sekisui Chemical Co Ltd",37741,609548,"Japan","JPY",0.09173]
["DE0005785802",null,"Fresenius Medical Care AG",13309,607769,"Germany","EUR",0.09147]
["US8923561067","892356106","Tractor Supply Co",11484,604518,"United States","USD",0.09098]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3917,602395,"Hong Kong","USD",0.09066]
["US9139031002","913903100","Universal Health Services Inc Class B",2669,601539,"United States","USD",0.09053]
["GB0002634946",null,"BAE Systems PLC",26158,601133,"United Kingdom","GBP",0.09047]
["NO0013536151",null,"Kongsberg Gruppen ASA",24813,594932,"Norway","NOK",0.08953]
["US3666511072","366651107","Gartner Inc",2652,594393,"United States","USD",0.08945]
["US2358511028","235851102","Danaher Corp",2665,592110,"United States","USD",0.08911]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7018,590144,"United States","USD",0.08881]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",6434,589998,"United States","USD",0.08879]
["AU000000QAN2",null,"Qantas Airways Ltd",93143,582172,"Australia","AUD",0.08761]
["JP3869010003",null,"MatsukiyoCocokara & Co",32238,575569,"Japan","JPY",0.08662]
["ES0109067019",null,"Amadeus IT Group SA",8294,574536,"Spain","EUR",0.08646]
["JP3811000003",null,"Fujikura Ltd",4793,574236,"Japan","JPY",0.08642]
["FR0004125920",null,"Amundi SA",7558,573207,"France","EUR",0.08626]
["US0970231058","097023105","Boeing Co",3189,572043,"United States","USD",0.08609]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16369,570607,"Sweden","SEK",0.08587]
["AU000000WES1",null,"Wesfarmers Ltd",10846,569934,"Australia","AUD",0.08577]
["US3453708600","345370860","Ford Motor Co",45361,562930,"United States","USD",0.08472]
["JP3300200007",null,"Konami Group Corp",3765,559962,"Japan","JPY",0.08427]
["LU1778762911","L8681T102","Spotify Technology SA",950,559768,"United States","USD",0.08424]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",22173,557134,"Portugal","EUR",0.08385]
["US2786421030","278642103","eBay Inc",6912,553306,"United States","USD",0.08327]
["US31620R3030","31620R303","Fidelity National Financial Inc",9575,549414,"United States","USD",0.08268]
["US0640581007","064058100","Bank of New York Mellon Corp",5104,543372,"United States","USD",0.08177]
["GB0004052071",null,"Halma PLC",11449,542407,"United Kingdom","GBP",0.08163]
["FI0009003727",null,"Wartsila Corp",16588,539930,"Finland","EUR",0.08126]
["JP3357200009",null,"Shimadzu Corp",19775,539934,"Japan","JPY",0.08126]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1276,538880,"United States","USD",0.0811]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5742,538083,"United States","USD",0.08098]
["US1255231003","125523100","The Cigna Group",1990,536504,"United States","USD",0.08074]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",27604,525574,"Japan","JPY",0.0791]
["US4435106079","443510607","Hubbell Inc",1280,521421,"United States","USD",0.07847]
["US69351T1060","69351T106","PPL Corp",14664,521159,"United States","USD",0.07843]
["US59156R1086","59156R108","MetLife Inc",7018,518771,"United States","USD",0.07807]
["US25179M1036","25179M103","Devon Energy Corp",14674,515938,"United States","USD",0.07765]
["US98978V1035","98978V103","Zoetis Inc Class A",4403,510264,"United States","USD",0.07679]
["US1266501006","126650100","CVS Health Corp",6695,509088,"United States","USD",0.07661]
["US2855121099","285512109","Electronic Arts Inc",2512,505213,"United States","USD",0.07603]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",21783,498395,"United States","USD",0.07501]
["US74251V1026","74251V102","Principal Financial Group Inc",6028,496466,"United States","USD",0.07472]
["NL0011585146","N3167Y103","Ferrari NV",1273,495347,"United States","EUR",0.07455]
["DE0005785604",null,"Fresenius SE & Co KGaA",9119,491684,"Germany","EUR",0.074]
["US5738741041","573874104","Marvell Technology Inc",6380,489218,"United States","USD",0.07362]
["FR0000120503",null,"Bouygues",10209,487502,"France","EUR",0.07337]
["US6821891057","682189105","ON Semiconductor Corp",10846,486985,"United States","USD",0.07329]
["JP3820000002",null,"Fuji Electric Co Ltd",7018,483831,"Japan","JPY",0.07281]
["US2810201077","281020107","Edison International",8294,481716,"United States","USD",0.0725]
["DK0061539921",null,"Vestas Wind Systems AS",19778,475196,"Denmark","DKK",0.07151]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",15962,473066,"Canada","CAD",0.07119]
["US62944T1051","62944T105","NVR Inc",66,472780,"United States","USD",0.07115]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",95700,471427,"China","HKD",0.07095]
["US3364331070","336433107","First Solar Inc",1914,470538,"United States","USD",0.07081]
["JP3435000009",null,"Sony Group Corp",16593,469470,"Japan","JPY",0.07065]
["AU000000EVN4",null,"Evolution Mining Ltd",63373,467932,"Australia","AUD",0.07042]
["SE0000113250",null,"Skanska AB Class B",18499,467347,"Sweden","SEK",0.07033]
["ES0177542018",null,"International Consolidated Airlines Group SA",92994,465611,"United Kingdom","EUR",0.07007]
["CA3495531079","349553107","Fortis Inc",8932,460906,"Canada","CAD",0.06936]
["US03073E1055","03073E105","Cencora Inc",1272,460553,"United States","USD",0.06931]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",44235,459199,"Israel","ILS",0.06911]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89158,456842,"Hong Kong","HKD",0.06875]
["AT0000746409",null,"Verbund AG Class A",6269,454493,"Austria","EUR",0.0684]
["DE0008232125",null,"Deutsche Lufthansa AG",50124,450629,"Germany","EUR",0.06782]
["US40434L1052","40434L105","HP Inc",19778,447181,"United States","USD",0.0673]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10846,442539,"Germany","EUR",0.0666]
["CA94106B1013","94106B101","Waste Connections Inc",2547,441955,"Canada","USD",0.06651]
["FR0000039299",null,"Bollore SE",82480,438827,"France","EUR",0.06604]
["NO0010096985",null,"Equinor ASA",18502,436805,"Norway","NOK",0.06574]
["SE0000667891",null,"Sandvik AB",14841,434387,"Sweden","SEK",0.06537]
["NZXROE0001S2",null,"Xero Ltd",5557,433604,"Australia","AUD",0.06526]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7656,433273,"Italy","EUR",0.06521]
["IL0006046119",null,"Bank Leumi Le-Israel BM",20297,432343,"Israel","ILS",0.06507]
["US4165151048","416515104","The Hartford Insurance Group Inc",3190,429916,"United States","USD",0.0647]
["GB00BP9LHF23",null,"Schroders PLC",84930,425273,"United Kingdom","GBP",0.064]
["US9078181081","907818108","Union Pacific Corp",1914,423396,"United States","USD",0.06372]
["JP3102000001",null,"Aisin Corp",24882,423406,"Japan","JPY",0.06372]
["US81141R1005","81141R100","Sea Ltd ADR",3190,417858,"Singapore","USD",0.06289]
["CA1363751027","136375102","Canadian National Railway Co",4466,412351,"Canada","CAD",0.06206]
["US4432011082","443201108","Howmet Aerospace Inc",2064,408507,"United States","USD",0.06148]
["NL0015000IY2",null,"Universal Music Group NV",15950,408492,"Netherlands","EUR",0.06148]
["JP3933800009",null,"LY Corp",153565,407799,"Japan","JPY",0.06137]
["JP3633400001",null,"Toyota Motor Corp",21059,406568,"Japan","JPY",0.06119]
["US3802371076","380237107","GoDaddy Inc Class A",3249,403623,"United States","USD",0.06074]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",30426,402155,"Japan","JPY",0.06052]
["CH0130293662",null,"BKW AG",1968,401384,"Switzerland","CHF",0.06041]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22968,398550,"Ireland","EUR",0.05998]
["US64110D1046","64110D104","NetApp Inc",3844,396855,"United States","USD",0.05972]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",90591,396726,"New Zealand","NZD",0.05971]
["AU000000NST8",null,"Northern Star Resources Ltd",22968,395116,"Australia","AUD",0.05946]
["US29362U1043","29362U104","Entegris Inc",5742,395050,"United States","USD",0.05945]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7445,393428,"Japan","JPY",0.05921]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1822,390801,"United States","USD",0.05881]
["IT0005218380",null,"Banco BPM SpA",26796,389152,"Italy","EUR",0.05857]
["US6311031081","631103108","Nasdaq Inc",4466,388497,"United States","USD",0.05847]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",10479,387910,"Canada","CAD",0.05838]
["SE0001515552",null,"Indutrade AB",16215,384648,"Sweden","SEK",0.05789]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5742,380217,"Netherlands","EUR",0.05722]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1914,375412,"United States","USD",0.0565]
["CA0213611001","021361100","AltaGas Ltd",12122,374085,"Canada","CAD",0.0563]
["JP3122400009",null,"Advantest Corp",2824,373172,"Japan","JPY",0.05616]
["JP3758190007",null,"NEXON Co Ltd",15947,371190,"Japan","JPY",0.05586]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1914,368445,"United States","USD",0.05545]
["FR0010220475",null,"Alstom SA",14036,367400,"France","EUR",0.05529]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9570,367392,"United States","USD",0.05529]
["FR0014003TT8",null,"Dassault Systemes SE",13596,365442,"France","EUR",0.055]
["ES0173093024",null,"Redeia Corporacion SA",21053,364228,"Spain","EUR",0.05481]
["CA3518581051","351858105","Franco-Nevada Corp",1914,363964,"Canada","CAD",0.05477]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1993,362487,"United States","USD",0.05455]
["US74834L1008","74834L100","Quest Diagnostics Inc",1914,359086,"United States","USD",0.05404]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37776,359000,"Sweden","SEK",0.05403]
["JP3137200006",null,"Isuzu Motors Ltd",24882,358782,"Japan","JPY",0.05399]
["US92343V1044","92343V104","Verizon Communications Inc",8784,358036,"United States","USD",0.05388]
["US98419M1009","98419M100","Xylem Inc",2552,352278,"United States","USD",0.05302]
["GB00BH4HKS39",null,"Vodafone Group PLC",298587,351183,"United Kingdom","GBP",0.05285]
["ES0113860A34",null,"Banco de Sabadell SA",97614,350918,"Spain","EUR",0.05281]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15263,350354,"Australia","AUD",0.05273]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13381,349653,"Japan","JPY",0.05262]
["FR0000121329",null,"Thales",1276,346795,"France","EUR",0.05219]
["IT0000066123",null,"BPER Banca SpA",29416,345321,"Italy","EUR",0.05197]
["US8288061091","828806109","Simon Property Group Inc",1914,344654,"United States","USD",0.05187]
["DE0007010803",null,"Rational AG",481,342619,"Germany","EUR",0.05156]
["US23331A1097","23331A109","D.R. Horton Inc",2478,340279,"United States","USD",0.05121]
["US89832Q1094","89832Q109","Truist Financial Corp",7656,339926,"United States","USD",0.05116]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",8993,339234,"Australia","AUD",0.05105]
["US5949724083","594972408","Strategy Inc Class A",1914,339027,"United States","USD",0.05102]
["US7707001027","770700102","Robinhood Markets Inc Class A",3115,330844,"United States","USD",0.04979]
["CA0115321089","011532108","Alamos Gold Inc Class A",10205,330165,"Canada","CAD",0.04969]
["US0865161014","086516101","Best Buy Co Inc",4466,329501,"United States","USD",0.04959]
["CH0024638196",null,"Schindler Holding AG Non Voting",944,328185,"Switzerland","CHF",0.04939]
["IE00BFY8C754","G8473T100","Steris PLC",1276,327906,"United States","USD",0.04935]
["AU000000S320",null,"South32 Ltd",156594,326591,"Australia","AUD",0.04915]
["IT0005239360",null,"UniCredit SpA",4466,323470,"Italy","EUR",0.04868]
["US04626A1034","04626A103","Astera Labs Inc",2322,323431,"United States","USD",0.04867]
["JP3705200008",null,"Japan Airlines Co Ltd",17398,321875,"Japan","JPY",0.04844]
["GB0031274896",null,"Marks & Spencer Group PLC",73370,320312,"United Kingdom","GBP",0.04821]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8294,317582,"Canada","CAD",0.04779]
["FR0014000MR3",null,"Eurofins Scientific SE",4793,316991,"Luxembourg","EUR",0.04771]
["JP3551500006",null,"Denso Corp",24510,313856,"Japan","JPY",0.04723]
["US45167R1041","45167R104","IDEX Corp",1914,311982,"United States","USD",0.04695]
["US7611521078","761152107","ResMed Inc",1276,311242,"United States","USD",0.04684]
["CH0012549785",null,"Sonova Holding AG",1276,306759,"Switzerland","CHF",0.04617]
["SG9999000020","Y2573F102","Flex Ltd",5581,304192,"Mexico","USD",0.04578]
["US21873S1087","21873S108","CoreWeave Inc Ordinary Shares - Class A",4373,302655,"United States","USD",0.04555]
["US34959E1091","34959E109","Fortinet Inc",3828,298737,"United States","USD",0.04496]
["US2310211063","231021106","Cummins Inc",640,297722,"United States","USD",0.04481]
["US30212P3038","30212P303","Expedia Group Inc",1261,296045,"United States","USD",0.04455]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",23203,294396,"Hong Kong","HKD",0.0443]
["FR0000121964",null,"Klepierre",7656,291908,"France","EUR",0.04393]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1918,291897,"Canada","CAD",0.04393]
["US3021301094","302130109","Expeditors International of Washington Inc",2106,291260,"United States","USD",0.04383]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10208,288170,"Japan","JPY",0.04337]
["JP3598600009",null,"Toho Co Ltd",5106,286308,"Japan","JPY",0.04309]
["US2561631068","256163106","Docusign Inc",4466,285869,"United States","USD",0.04302]
["FI0009000681",null,"Nokia Oyj",47636,285507,"Finland","EUR",0.04297]
["AU000000CBA7",null,"Commonwealth Bank of Australia",2875,284907,"Australia","AUD",0.04288]
["US8552441094","855244109","Starbucks Corp",3446,284709,"United States","USD",0.04285]
["JP3942800008",null,"Yamaha Motor Co Ltd",40832,282926,"Japan","JPY",0.04258]
["NL0010545661","N20944109","CNH Industrial NV",29546,277732,"United States","USD",0.0418]
["NL0006294274",null,"Euronext NV",1914,277083,"Italy","EUR",0.0417]
["US90138F1021","90138F102","Twilio Inc Class A",2330,276990,"United States","USD",0.04169]
["US98138H1014","98138H101","Workday Inc Class A",1276,276650,"United States","USD",0.04163]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20416,274963,"Japan","JPY",0.04138]
["CA21037X1006","21037X100","Constellation Software Inc",120,274838,"Canada","CAD",0.04136]
["US25754A2015","25754A201","Domino's Pizza Inc",691,274472,"United States","USD",0.04131]
["IT0004810054",null,"Unipol Assicurazioni SpA",12322,272117,"Italy","EUR",0.04095]
["US0200021014","020002101","Allstate Corp",1276,270180,"United States","USD",0.04066]
["US29084Q1004","29084Q100","EMCOR Group Inc",463,269966,"United States","USD",0.04063]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13152,269350,"United Kingdom","GBP",0.04054]
["AU000000VCX7",null,"Vicinity Centres",163969,268693,"Australia","AUD",0.04044]
["JP3496400007",null,"KDDI Corp",15613,264887,"Japan","JPY",0.03986]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3828,264355,"Canada","CAD",0.03978]
["US4448591028","444859102","Humana Inc",1176,262589,"United States","USD",0.03952]
["DE000A0D9PT0",null,"MTU Aero Engines AG",639,259841,"Germany","EUR",0.0391]
["CH0114405324","H2906T109","Garmin Ltd",1359,254269,"Switzerland","USD",0.03827]
["GB0006731235",null,"Associated British Foods PLC",8931,245472,"United Kingdom","GBP",0.03694]
["NL0009538784","N6596X109","NXP Semiconductors NV",1278,235395,"Netherlands","USD",0.03543]
["FR0013280286",null,"BioMerieux SA",1911,232817,"France","EUR",0.03504]
["AT0000606306",null,"Raiffeisen Bank International AG",5966,224721,"Austria","EUR",0.03382]
["AU000000SIG5",null,"Sigma Healthcare Ltd",117079,222946,"Australia","AUD",0.03355]
["US1468691027","146869102","Carvana Co Class A",704,220528,"United States","USD",0.03319]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",7659,215532,"Japan","JPY",0.03244]
["US1667641005","166764100","Chevron Corp",1395,209682,"United States","USD",0.03156]
["JP3429800000",null,"ANA Holdings Inc",11242,207984,"Japan","JPY",0.0313]
["US98389B1008","98389B100","Xcel Energy Inc",2599,206595,"United States","USD",0.03109]
["US2435371073","243537107","Deckers Outdoor Corp",2479,201989,"United States","USD",0.0304]
["US1220171060","122017106","Burlington Stores Inc",710,200483,"United States","USD",0.03017]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",2508,200269,"Germany","EUR",0.03014]
["US4878361082","487836108","Kellanova",2399,200077,"United States","USD",0.03011]
["AU000000CSL8",null,"CSL Ltd",1714,197986,"Australia","AUD",0.0298]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",16862,197169,"Spain","EUR",0.02967]
["NL0000226223",null,"STMicroelectronics NV",8967,195607,"Singapore","EUR",0.02944]
["JP3734800000",null,"Nidec Corp",15592,195308,"Japan","JPY",0.02939]
["JP3511800009",null,"The Chiba Bank Ltd",19776,195038,"Japan","JPY",0.02935]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",850,194140,"United States","USD",0.02922]
["US1720621010","172062101","Cincinnati Financial Corp",1185,193937,"United States","USD",0.02919]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",7638,190263,"United States","USD",0.02863]
["LU2290522684",null,"Inpost SA Ordinary Shares",16589,187381,"Poland","EUR",0.0282]
["US1011371077","101137107","Boston Scientific Corp",1916,185086,"United States","USD",0.02785]
["FR0010259150",null,"Ipsen SA",1262,184586,"France","EUR",0.02778]
["NL0012059018",null,"EXOR NV",2098,170359,"Netherlands","EUR",0.02564]
["LR0008862868","V7780T103","Royal Caribbean Group",637,160983,"United States","USD",0.02423]
["US65249B1098","65249B109","News Corp Class A",6381,158249,"United States","USD",0.02382]
["JP3397200001",null,"Suzuki Motor Corp",10919,158103,"Japan","JPY",0.02379]
["CA96467A2002","96467A200","Whitecap Resources Inc",18741,154315,"Canada","CAD",0.02322]
["US42250P1030","42250P103","Healthpeak Properties Inc",8718,151693,"United States","USD",0.02283]
["FR0014004L86",null,"Dassault Aviation SA",479,151384,"France","EUR",0.02278]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2953,147004,"Canada","CAD",0.02212]
["US37940X1028","37940X102","Global Payments Inc",1917,137008,"United States","USD",0.02062]
["JP3336560002",null,"Suntory Beverage & Food Ltd",4464,136295,"Japan","JPY",0.02051]
["FR0000073272",null,"Safran SA",393,136027,"France","EUR",0.02047]
["JP3188200004",null,"Otsuka Corp",7016,134161,"Japan","JPY",0.02019]
["US4228062083","422806208","Heico Corp Class A",559,132729,"United States","USD",0.01997]
["US21871X1090","21871X109","Corebridge Financial Inc",4465,123948,"United States","USD",0.01865]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",2842,123456,"United States","USD",0.01858]
["JP3165000005",null,"Sompo Holdings Inc",3882,121997,"Japan","JPY",0.01836]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1915,116637,"Denmark","DKK",0.01755]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1445,115456,"United States","USD",0.01738]
["JP3201200007",null,"Olympus Corp",8927,112840,"Japan","JPY",0.01698]
["IL0010811243",null,"Elbit Systems Ltd",229,112174,"Israel","ILS",0.01688]
["JP3802300008",null,"Fast Retailing Co Ltd",319,110508,"Japan","JPY",0.01663]
["US88579Y1010","88579Y101","3M Co",653,107490,"United States","USD",0.01618]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5103,102162,"United States","USD",0.01537]
["GB0030913577",null,"BT Group PLC",42747,98656,"United Kingdom","GBP",0.01485]
["JP3200450009",null,"ORIX Corp",3789,96774,"Japan","JPY",0.01456]
["NO0010345853",null,"Aker BP ASA",3773,95594,"Norway","NOK",0.01439]
["DE0005557508",null,"Deutsche Telekom AG",3025,94418,"Germany","EUR",0.01421]
["JP3788600009",null,"Hitachi Ltd",2862,88490,"Japan","JPY",0.01332]
["IE0002424939",null,"DCC PLC",1376,87388,"United Kingdom","GBP",0.01315]
["JP3343200006",null,"Sanrio Co Ltd",2482,82518,"Japan","JPY",0.01242]
["US4062161017","406216101","Halliburton Co",3195,81856,"United States","USD",0.01232]
["CA2499061083","249906108","The Descartes Systems Group Inc",970,77670,"Canada","CAD",0.01169]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",11716,77420,"Singapore","SGD",0.01165]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",633,72910,"Switzerland","CHF",0.01097]
["AU000000BXB1",null,"Brambles Ltd",4807,72700,"Australia","AUD",0.01094]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",637,47616,"United States","USD",0.00717]
["US1912161007","191216100","Coca-Cola Co",639,45503,"United States","USD",0.00685]
["SE0012673267",null,"Evolution AB",677,44359,"Sweden","SEK",0.00668]
["CA1247651088","124765108","CAE Inc",1155,29853,"Canada","CAD",0.00449]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",2954,24695,"United Kingdom","USD",0.00372]
["JP3435350008",null,"Sony Financial Group Inc",16508,15181,"Japan","JPY",0.00228]
["US1273871087","127387108","Cadence Design Systems Inc",5,1511,"United States","USD",0.00023]
[null,null,"Arcelormittal Sa Npv Rights",20481,0,"Luxembourg","EUR",0]
[null,null,"Usd Capital Cash",5154458,5154458,null,"USD",0.77572]
[null,null,"Eur Purchases For Settlement",4461438,-5142251,null,"EUR",-0.77388]
[null,null,"Usd Spot Fx Sales Settlement",4402000,-4402000,null,"USD",-0.66248]
[null,null,"Eur Sales For Settlement",3545089,4086068,null,"EUR",0.61493]
[null,null,"Futures Liability",null,-3147600,null,"USD",-0.4737]
[null,null,"Jpy Purchases For Settlement",494811438,-3138273,null,"JPY",-0.47229]
[null,null,"Jpy Sales For Settlement",285819320,1812769,null,"JPY",0.27281]
[null,null,"Chf Purchases For Settlement",1113102,-1380078,null,"CHF",-0.20769]
[null,null,"Jpy Spot Fx Purchases Settlement",207371744,1315226,null,"JPY",0.19793]
[null,null,"Gbp Purchases For Settlement",971578,-1272233,null,"GBP",-0.19146]
[null,null,"Eur Spot Fx Purchases Settlement",878141,1012145,null,"EUR",0.15232]
[null,null,"Aud Purchases For Settlement",1549247,-1003447,null,"AUD",-0.15101]
[null,null,"Chf Sales For Settlement",628413,779138,null,"CHF",0.11726]
[null,null,"Usd Spot Fx Purchases Settlement",701000,701000,null,"USD",0.1055]
[null,null,"Gbp Spot Fx Purchases Settlement",523715,685779,null,"GBP",0.10321]
[null,null,"Aud Sales For Settlement",1031648,668199,null,"AUD",0.10056]
[null,null,"Gbp Sales For Settlement",470729,616397,null,"GBP",0.09276]
[null,null,"Chf Spot Fx Purchases Settlement",487552,604491,null,"CHF",0.09097]
[null,null,"Ils Spot Fx Purchases Settlement",1517120,467331,null,"ILS",0.07033]
[null,null,"Ils Purchases For Settlement",1513517,-466221,null,"ILS",-0.07016]
[null,null,"Hkd Spot Fx Sales Settlement",3231305,-415172,null,"HKD",-0.06248]
[null,null,"Hkd Sales For Settlement",3180387,408630,null,"HKD",0.0615]
[null,null,"Usd Overseas Dividend Income Receivable",377133,377133,null,"USD",0.05676]
[null,null,"Aud Spot Fx Purchases Settlement",477954,309571,null,"AUD",0.04659]
[null,null,"Sek Sales For Settlement",2836689,297486,null,"SEK",0.04477]
[null,null,"Eur Capital Cash",255304,294263,null,"EUR",0.04429]
[null,null,"Jpy Overseas Dividend Income Receivable",45907997,291165,null,"JPY",0.04382]
[null,null,"Sek Spot Fx Sales Settlement",2728510,-286141,null,"SEK",-0.04306]
[null,null,"Capital Cash Ctrl",258732,258732,null,"USD",0.03894]
[null,null,"Capital Cash Ctrl Class K",258732,-258732,null,"USD",-0.03894]
[null,null,"Usd Initial Margin",205332,205332,null,"USD",0.0309]
[null,null,"Usd Accrued Mgment Chg Capital K",70632,-70632,null,"USD",-0.01063]
[null,null,"Chf Capital Cash",55773,69150,null,"CHF",0.01041]
[null,null,"Gbp Capital Cash",45596,59705,null,"GBP",0.00899]
[null,null,"Cad Capital Cash",79578,56585,null,"CAD",0.00852]
[null,null,"Cad Overseas Dividend Income Receivable",72922,51852,null,"CAD",0.0078]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",50055,-50055,null,"USD",-0.00753]
[null,null,"Aud Capital Cash",69232,44842,null,"AUD",0.00675]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",6886201,-43675,null,"JPY",-0.00657]
[null,null,"Usd Futures Broker Account",39420,-39420,null,"USD",-0.00593]
[null,null,"Eur Reclaimable Tax On Dividends",19008,21909,null,"EUR",0.0033]
[null,null,"Hkd Overseas Dividend Income Receivable",160664,20643,null,"HKD",0.00311]
[null,null,"Nzd Capital Cash",34792,19534,null,"NZD",0.00294]
[null,null,"Aud Overseas Dividend Income Receivable",29366,19020,null,"AUD",0.00286]
[null,null,"Nok Capital Cash",167459,16439,null,"NOK",0.00247]
[null,null,"Gbp Overseas Dividend Income Receivable",12129,15882,null,"GBP",0.00239]
[null,null,"Sgd Capital Cash",20290,15518,null,"SGD",0.00234]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",18230,-12963,null,"CAD",-0.00195]
[null,null,"Jpy Capital Cash",1974389,12522,null,"JPY",0.00188]
[null,null,"Hkd Capital Cash",86211,11077,null,"HKD",0.00167]
[null,null,"Sek Capital Cash",92950,9748,null,"SEK",0.00147]
[null,null,"Dkk Capital Cash",53583,8269,null,"DKK",0.00124]
[null,null,"Eur Overseas Dividend Income Receivable",6718,7743,null,"EUR",0.00117]
[null,null,"Aud Settlement For Capital Events",11781,7631,null,"AUD",0.00115]
[null,null,"Nok Overseas Dividend Income Receivable",68580,6732,null,"NOK",0.00101]
[null,null,"Ils Overseas Dividend Income Receivable",11108,3422,null,"ILS",0.00051]
[null,null,"Nok Reclaimable Tax On Dividends",26469,2598,null,"NOK",0.00039]
[null,null,"Eur Settlement For Capital Events",1134,1307,null,"EUR",0.0002]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2777,-855,null,"ILS",-0.00013]
[null,null,"Dkk Reclaimable Tax On Dividends",676,104,null,"DKK",2e-05]
[null,null,"Ils Capital Cash",283,-87,null,"ILS",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
["AU000000BSL0",null,"BlueScope Steel Ltd",0,0]
["JP3735400008",null,"NTT Inc",0,0]
["JP3190000004",null,"Obayashi Corp",0,0]
["HK0083000502",null,"Sino Land Co Ltd",0,0]