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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",714459095.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",216907,40121288,"United States","USD",5.61559]
["US0378331005","037833100","Apple Inc",124334,34462898,"United States","USD",4.82361]
["US5949181045","594918104","Microsoft Corp",63726,31354467,"United States","USD",4.38854]
["US0231351067","023135106","Amazon.com Inc",86731,19767730,"United States","USD",2.7668]
["US02079K3059","02079K305","Alphabet Inc Class A",49276,15624434,"United States","USD",2.18688]
["US11135F1012","11135F101","Broadcom Inc",37451,15215967,"United States","USD",2.12971]
["US02079K1079","02079K107","Alphabet Inc Class C",42049,13361070,"United States","USD",1.87009]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19726,12959193,"United States","USD",1.81384]
["US88160R1014","88160R101","Tesla Inc",25768,11471141,"United States","USD",1.60556]
["US46625H1005","46625H100","JPMorgan Chase & Co",19714,5924254,"United States","USD",0.82919]
["US22160K1051","22160K105","Costco Wholesale Corp",6546,5815728,"United States","USD",0.814]
["US17275R1023","17275R102","Cisco Systems Inc",71774,5706751,"United States","USD",0.79875]
["US5324571083","532457108","Eli Lilly and Co",5533,5434623,"United States","USD",0.76066]
["US30231G1022","30231G102","Exxon Mobil Corp",42028,4969811,"United States","USD",0.6956]
["CH0012032048",null,"Roche Holding AG",12409,4848275,"Switzerland","CHF",0.67859]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",9637,4735911,"United States","USD",0.66286]
["CA7800871021","780087102","Royal Bank of Canada",28251,4613354,"Canada","CAD",0.64571]
["US9311421039","931142103","Walmart Inc",37388,4303359,"United States","USD",0.60232]
["US14040H1059","14040H105","Capital One Financial Corp",18171,4194049,"United States","USD",0.58702]
["US64110L1061","64110L106","Netflix Inc",39420,3812308,"United States","USD",0.53359]
["ES0140609019",null,"CaixaBank SA",320181,3704769,"Spain","EUR",0.51854]
["CH0012005267",null,"Novartis AG Registered Shares",27594,3652529,"Switzerland","CHF",0.51123]
["US87165B1035","87165B103","Synchrony Financial",44911,3638240,"United States","USD",0.50923]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",44907,3635222,"United States","USD",0.5088]
["US0311001004","031100100","AMETEK Inc",18105,3548037,"United States","USD",0.4966]
["US8725401090","872540109","TJX Companies Inc",22984,3532181,"United States","USD",0.49438]
["US03076C1062","03076C106","Ameriprise Financial Inc",7382,3530146,"United States","USD",0.4941]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",19225,3495874,"United States","USD",0.4893]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",99,3389884,"United States","USD",0.47447]
["US0258161092","025816109","American Express Co",9260,3369807,"United States","USD",0.47166]
["US7547301090","754730109","Raymond James Financial Inc",20270,3343131,"United States","USD",0.46792]
["US02209S1033","02209S103","Altria Group Inc",57183,3326907,"United States","USD",0.46565]
["US0382221051","038222105","Applied Materials Inc",12334,3294905,"United States","USD",0.46117]
["GB00BP6MXD84",null,"Shell PLC",90519,3291453,"United Kingdom","GBP",0.46069]
["CA56501R1064","56501R106","Manulife Financial Corp",92372,3258029,"Canada","CAD",0.45601]
["US7475251036","747525103","Qualcomm Inc",17612,3099712,"United States","USD",0.43385]
["US26875P1012","26875P101","EOG Resources Inc",27670,3026821,"United States","USD",0.42365]
["US4370761029","437076102","The Home Depot Inc",8542,2949296,"United States","USD",0.4128]
["GB0004544929",null,"Imperial Brands PLC",65973,2905538,"United Kingdom","GBP",0.40667]
["JP3732000009",null,"SoftBank Corp",2090851,2904015,"Japan","JPY",0.40646]
["NL0010273215",null,"ASML Holding NV",2615,2897754,"Netherlands","EUR",0.40558]
["US91324P1021","91324P102","UnitedHealth Group Inc",8906,2881982,"United States","USD",0.40338]
["US2546871060","254687106","The Walt Disney Co",26288,2813342,"United States","USD",0.39377]
["US68389X1054","68389X105","Oracle Corp",12483,2765359,"United States","USD",0.38705]
["US29364G1031","29364G103","Entergy Corp",29432,2743945,"United States","USD",0.38406]
["US92826C8394","92826C839","Visa Inc Class A",8293,2707664,"United States","USD",0.37898]
["US5951121038","595112103","Micron Technology Inc",10686,2697360,"United States","USD",0.37754]
["GB0009895292",null,"AstraZeneca PLC",14513,2623074,"United Kingdom","GBP",0.36714]
["US2600031080","260003108","Dover Corp",13728,2609418,"United States","USD",0.36523]
["US3696043013","369604301","GE Aerospace",9140,2607733,"United States","USD",0.36499]
["US09290D1019","09290D101","BlackRock Inc",2415,2587214,"United States","USD",0.36212]
["US0079031078","007903107","Advanced Micro Devices Inc",11262,2495884,"United States","USD",0.34934]
["US4781601046","478160104","Johnson & Johnson",12407,2480904,"United States","USD",0.34724]
["US36828A1016","36828A101","GE Vernova Inc",3866,2417410,"United States","USD",0.33835]
["US79466L3024","79466L302","Salesforce Inc",9142,2386245,"United States","USD",0.33399]
["CH0011075394",null,"Zurich Insurance Group AG",3267,2365842,"Switzerland","CHF",0.33114]
["GB0002875804",null,"British American Tobacco PLC",40486,2316574,"United Kingdom","GBP",0.32424]
["US58933Y1055","58933Y105","Merck & Co Inc",23578,2284472,"United States","USD",0.31975]
["FR001400AJ45",null,"Michelin",67711,2182704,"France","EUR",0.3055]
["SG1M31001969",null,"United Overseas Bank Ltd",82523,2180933,"Singapore","SGD",0.30525]
["US4461501045","446150104","Huntington Bancshares Inc",128265,2179222,"United States","USD",0.30502]
["ES0113900J37",null,"Banco Santander SA",193941,2147986,"Spain","EUR",0.30064]
["US7181721090","718172109","Philip Morris International Inc",14052,2112999,"United States","USD",0.29575]
["US1746101054","174610105","Citizens Financial Group Inc",36568,2045614,"United States","USD",0.28631]
["AU000000BHP4",null,"BHP Group Ltd",69223,2037436,"Australia","AUD",0.28517]
["US2910111044","291011104","Emerson Electric Co",15044,2034701,"United States","USD",0.28479]
["FR0000125486",null,"Vinci SA",14427,2019131,"France","EUR",0.28261]
["DE0008404005",null,"Allianz SE",4556,2017015,"Germany","EUR",0.28231]
["IT0000072618",null,"Intesa Sanpaolo",302339,1993867,"Italy","EUR",0.27907]
["US5128073062","512807306","Lam Research Corp",11875,1968994,"United States","USD",0.27559]
["US37045V1008","37045V100","General Motors Co",25322,1953846,"United States","USD",0.27347]
["JP3236200006",null,"Keyence Corp",5613,1940946,"Japan","JPY",0.27166]
["US55261F1049","55261F104","M&T Bank Corp",9790,1935091,"United States","USD",0.27085]
["US00287Y1091","00287Y109","AbbVie Inc",8620,1922174,"United States","USD",0.26904]
["US7595091023","759509102","Reliance Inc",6757,1896217,"United States","USD",0.2654]
["GB00B1YW4409",null,"3i Group Ord",44974,1889214,"United Kingdom","GBP",0.26442]
["US8330341012","833034101","Snap-on Inc",5462,1872756,"United States","USD",0.26212]
["CA59162N1096","59162N109","Metro Inc",25953,1871264,"Canada","CAD",0.26191]
["US5801351017","580135101","McDonald's Corp",5982,1859146,"United States","USD",0.26022]
["IE00BF0L3536",null,"AIB Group PLC",177614,1834141,"Ireland","EUR",0.25672]
["JP3726800000",null,"Japan Tobacco Inc",49628,1831572,"Japan","JPY",0.25636]
["CA8672241079","867224107","Suncor Energy Inc",41795,1831051,"Canada","CAD",0.25628]
["US92936U1097","92936U109","W.P. Carey Inc",28077,1826128,"United States","USD",0.25559]
["US4592001014","459200101","International Business Machines Corp",5879,1825312,"United States","USD",0.25548]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",24814,1824042,"United Kingdom","GBP",0.2553]
["US0028241000","002824100","Abbott Laboratories",15023,1821539,"United States","USD",0.25495]
["CH0012221716",null,"ABB Ltd",24760,1800393,"Switzerland","CHF",0.25199]
["CA2908761018","290876101","Emera Inc",38185,1797314,"Canada","CAD",0.25156]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",403465,1795119,"Portugal","EUR",0.25125]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16977,1788866,"United States","USD",0.25038]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",63552,1764204,"United States","USD",0.24693]
["FR0000121972",null,"Schneider Electric SE",6436,1753227,"France","EUR",0.24539]
["US6934751057","693475105","PNC Financial Services Group Inc",8643,1747182,"United States","USD",0.24454]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",120414,1744337,"Singapore","SGD",0.24415]
["US3695501086","369550108","General Dynamics Corp",5160,1724833,"United States","USD",0.24142]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1959,1717220,"United States","USD",0.24035]
["US69331C1080","69331C108","PG&E Corp",112545,1687050,"United States","USD",0.23613]
["US8725901040","872590104","T-Mobile US Inc",8055,1621874,"United States","USD",0.22701]
["US6153691059","615369105","Moodys Corp",3327,1618153,"United States","USD",0.22649]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4701,1606614,"United States","USD",0.22487]
["GB0005405286",null,"HSBC Holdings PLC",112605,1599186,"United Kingdom","GBP",0.22383]
["US4824801009","482480100","KLA Corp",1301,1594519,"United States","USD",0.22318]
["US6937181088","693718108","PACCAR Inc",14542,1583769,"United States","USD",0.22167]
["US5486611073","548661107","Lowe's Companies Inc",6525,1583422,"United States","USD",0.22162]
["SE0020050417",null,"Boliden AB",31527,1567864,"Sweden","SEK",0.21945]
["US8825081040","882508104","Texas Instruments Inc",8680,1558234,"United States","USD",0.2181]
["FR0000045072",null,"Credit Agricole SA",77835,1553226,"France","EUR",0.2174]
["US1491231015","149123101","Caterpillar Inc",2609,1550685,"United States","USD",0.21704]
["US34959J1088","34959J108","Fortive Corp",28734,1542154,"United States","USD",0.21585]
["US3156161024","315616102","F5 Inc",5954,1536013,"United States","USD",0.21499]
["US7782961038","778296103","Ross Stores Inc",8670,1534763,"United States","USD",0.21481]
["US8962391004","896239100","Trimble Inc",18466,1503871,"United States","USD",0.21049]
["US0605051046","060505104","Bank of America Corp",28079,1503350,"United States","USD",0.21042]
["US30034W1062","30034W106","Evergy Inc",20349,1495652,"United States","USD",0.20934]
["US3841091040","384109104","Graco Inc",18298,1487261,"United States","USD",0.20816]
["US78409V1044","78409V104","S&P Global Inc",3026,1484949,"United States","USD",0.20784]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9340,1475813,"United States","USD",0.20656]
["CA06849F1080","06849F108","Barrick Mining Corp",35958,1472196,"Canada","CAD",0.20606]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2614,1471865,"United States","USD",0.20601]
["US91307C1027","91307C102","United Therapeutics Corp",3072,1463378,"United States","USD",0.20482]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",10547,1452802,"Germany","EUR",0.20334]
["JP3294460005",null,"Inpex Corp",70824,1444153,"Japan","JPY",0.20213]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",20243,1437859,"Germany","EUR",0.20125]
["US0495601058","049560105","Atmos Energy Corp",8632,1435329,"United States","USD",0.2009]
["US98980L1017","98980L101","Zoom Communications Inc",16170,1416977,"United States","USD",0.19833]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1955,1416632,"United States","USD",0.19828]
["CH0432492467","H01301128","Alcon Inc",17631,1401741,"Switzerland","CHF",0.1962]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",19145,1398928,"Israel","ILS",0.1958]
["IE00BLS09M33","G7S00T104","Pentair PLC",13717,1397214,"United States","USD",0.19556]
["US4663131039","466313103","Jabil Inc",6107,1392946,"United States","USD",0.19496]
["US5049221055","504922105","Labcorp Holdings Inc",5342,1378557,"United States","USD",0.19295]
["US00724F1012","00724F101","Adobe Inc",3997,1376247,"United States","USD",0.19263]
["US75513E1010","75513E101","RTX Corp",7985,1372861,"United States","USD",0.19215]
["AT0000652011",null,"Erste Group Bank AG.",11949,1361064,"Austria","EUR",0.1905]
["US8807701029","880770102","Teradyne Inc",6792,1358196,"United States","USD",0.1901]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",46367,1355086,"Japan","JPY",0.18967]
["FR0010307819",null,"Legrand SA",8931,1349123,"France","EUR",0.18883]
["US5404241086","540424108","Loews Corp",13057,1339126,"United States","USD",0.18743]
["FR0000120578",null,"Sanofi SA",13713,1327256,"France","EUR",0.18577]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",32603,1320546,"Netherlands","EUR",0.18483]
["US6658591044","665859104","Northern Trust Corp",9795,1306457,"United States","USD",0.18286]
["CA12532H1047","12532H104","CGI Inc Class A",14366,1297678,"Canada","CAD",0.18163]
["US0326541051","032654105","Analog Devices Inc",4679,1292527,"United States","USD",0.18091]
["US2172041061","217204106","Copart Inc",33574,1290585,"United States","USD",0.18064]
["US4523081093","452308109","Illinois Tool Works Inc",5224,1288395,"United States","USD",0.18033]
["US4612021034","461202103","Intuit Inc",1959,1284614,"United States","USD",0.1798]
["US6098391054","609839105","Monolithic Power Systems Inc",1329,1279761,"United States","USD",0.17912]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",38699,1265937,"Ireland","EUR",0.17719]
["NL0000235190",null,"Airbus SE",5543,1259798,"Netherlands","EUR",0.17633]
["DK0062498333",null,"Novo Nordisk AS Class B",26775,1247336,"Denmark","DKK",0.17458]
["US9029733048","902973304","U.S. Bancorp",24161,1245983,"United States","USD",0.17439]
["AU000000FMG4",null,"Fortescue Ltd",83522,1245796,"Australia","AUD",0.17437]
["US6200763075","620076307","Motorola Solutions Inc",3324,1234301,"United States","USD",0.17276]
["ES0105046017",null,"Aena SME SA",45710,1233223,"Spain","EUR",0.17261]
["JP3505000004",null,"Daiwa House Industry Co Ltd",37280,1227102,"Japan","JPY",0.17175]
["IT0000062072",null,"Generali",29385,1198064,"Italy","EUR",0.16769]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",7141,1187940,"Canada","CAD",0.16627]
["US5380341090","538034109","Live Nation Entertainment Inc",8489,1180565,"United States","USD",0.16524]
["US2473617023","247361702","Delta Air Lines Inc",17393,1172462,"United States","USD",0.1641]
["JP3381000003",null,"Nippon Steel Corp",294932,1169125,"Japan","JPY",0.16364]
["US6174464486","617446448","Morgan Stanley",6530,1167760,"United States","USD",0.16345]
["US90353T1007","90353T100","Uber Technologies Inc",13060,1163254,"United States","USD",0.16282]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7260,1163153,"Canada","CAD",0.1628]
["JP3347200002",null,"Shionogi & Co Ltd",64625,1156894,"Japan","JPY",0.16192]
["CA92938W2022","92938W202","WSP Global Inc",6670,1155462,"Canada","CAD",0.16172]
["US7766961061","776696106","Roper Technologies Inc",2612,1150939,"United States","USD",0.16109]
["US0404132054","040413205","Arista Networks Inc",8676,1128227,"United States","USD",0.15791]
["CA4969024047","496902404","Kinross Gold Corp",41797,1126947,"Canada","CAD",0.15773]
["US8760301072","876030107","Tapestry Inc",9518,1125123,"United States","USD",0.15748]
["US7458671010","745867101","PulteGroup Inc",9142,1124832,"United States","USD",0.15744]
["US7170811035","717081103","Pfizer Inc",44404,1124753,"United States","USD",0.15743]
["US3167731005","316773100","Fifth Third Bancorp",24804,1120645,"United States","USD",0.15685]
["SE0000695876",null,"Alfa Laval AB",22855,1119754,"Sweden","SEK",0.15673]
["US4581401001","458140100","Intel Corp",27281,1104880,"United States","USD",0.15464]
["US20825C1045","20825C104","ConocoPhillips",11754,1098176,"United States","USD",0.15371]
["US72352L1061","72352L106","Pinterest Inc Class A",40253,1094077,"United States","USD",0.15313]
["US6703461052","670346105","Nucor Corp",6918,1094013,"United States","USD",0.15312]
["US89417E1091","89417E109","The Travelers Companies Inc",3918,1093749,"United States","USD",0.15309]
["US00206R1023","00206R102","AT&T Inc",44404,1088342,"United States","USD",0.15233]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",39829,1069807,"United States","USD",0.14974]
["US1264081035","126408103","CSX Corp",29385,1068732,"United States","USD",0.14959]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3918,1056019,"United States","USD",0.14781]
["US3755581036","375558103","Gilead Sciences Inc",8840,1055142,"United States","USD",0.14768]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8489,1054808,"Germany","EUR",0.14764]
["US6516391066","651639106","Newmont Corp",11101,1044493,"United States","USD",0.14619]
["US8832031012","883203101","Textron Inc",12408,1041031,"United States","USD",0.14571]
["US87612E1064","87612E106","Target Corp",10987,1028603,"United States","USD",0.14397]
["GB00B1WY2338",null,"Smiths Group PLC",32875,1028189,"United Kingdom","GBP",0.14391]
["BMG3223R1088","G3223R108","Everest Group Ltd",3265,1013978,"United States","USD",0.14192]
["DE0006599905",null,"Merck KGaA",7373,1012168,"Germany","EUR",0.14167]
["US9418481035","941848103","Waters Corp",2610,1007878,"United States","USD",0.14107]
["US8793601050","879360105","Teledyne Technologies Inc",1955,1002798,"United States","USD",0.14036]
["US7591EP1005","7591EP100","Regions Financial Corp",37874,1001389,"United States","USD",0.14016]
["JP3436100006",null,"SoftBank Group Corp",8331,998329,"Japan","JPY",0.13973]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",67336,994790,"United Kingdom","GBP",0.13924]
["SE0017486897",null,"Atlas Copco AB Class B",61382,986712,"Sweden","SEK",0.13811]
["US8085131055","808513105","Charles Schwab Corp",10448,983784,"United States","USD",0.1377]
["CH0044328745","H1467J104","Chubb Ltd",3262,982580,"Switzerland","USD",0.13753]
["US6792951054","679295105","Okta Inc Class A",11138,977805,"United States","USD",0.13686]
["US6974351057","697435105","Palo Alto Networks Inc",5001,975195,"United States","USD",0.13649]
["US7561091049","756109104","Realty Income Corp",16978,968595,"United States","USD",0.13557]
["US46120E6023","46120E602","Intuitive Surgical Inc",1726,963332,"United States","USD",0.13483]
["US9497461015","949746101","Wells Fargo & Co",10801,960101,"United States","USD",0.13438]
["DE0006602006",null,"GEA Group AG",14778,952068,"Germany","EUR",0.13326]
["CH0244767585","H42097107","UBS Group AG Registered Shares",22896,943077,"Switzerland","CHF",0.132]
["CA89156V1067","89156V106","Tourmaline Oil Corp",20243,929849,"Canada","CAD",0.13015]
["GB0008706128",null,"Lloyds Banking Group PLC",734807,921610,"United Kingdom","GBP",0.12899]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",21089,918194,"United States","EUR",0.12852]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1699,913297,"United States","USD",0.12783]
["US8636671013","863667101","Stryker Corp",2612,912189,"United States","USD",0.12767]
["DE0007030009",null,"Rheinmetall AG",472,901001,"Germany","EUR",0.12611]
["GB0032089863",null,"Next PLC",4931,896014,"United Kingdom","GBP",0.12541]
["US9224751084","922475108","Veeva Systems Inc Class A",3861,895752,"United States","USD",0.12537]
["US2091151041","209115104","Consolidated Edison Inc",9139,875699,"United States","USD",0.12257]
["US9024941034","902494103","Tyson Foods Inc Class A",15607,872587,"United States","USD",0.12213]
["US9100471096","910047109","United Airlines Holdings Inc",8213,868114,"United States","USD",0.12151]
["US0367521038","036752103","Elevance Health Inc",2612,861464,"United States","USD",0.12058]
["US2566771059","256677105","Dollar General Corp",6842,858945,"United States","USD",0.12022]
["JP3814800003",null,"Subaru Corp",39833,855387,"Japan","JPY",0.11972]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",13044,855165,"United States","USD",0.11969]
["GB00BVYVFW23",null,"Auto Trader Group PLC",107405,851504,"United Kingdom","GBP",0.11918]
["JP3914400001",null,"Murata Manufacturing Co Ltd",39175,849247,"Japan","JPY",0.11887]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4727,843202,"United States","USD",0.11802]
["NL0015002CX3","N72482206","Qiagen NV",18283,839503,"United States","EUR",0.1175]
["US58155Q1031","58155Q103","McKesson Corp",1055,838736,"United States","USD",0.11739]
["JP3494600004",null,"Screen Holdings Co Ltd",9511,834490,"Japan","JPY",0.1168]
["US31428X1063","31428X106","FedEx Corp",2990,822639,"United States","USD",0.11514]
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["US90384S3031","90384S303","Ulta Beauty Inc",1346,811598,"United States","USD",0.1136]
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["JP3218900003",null,"Capcom Co Ltd",34129,801640,"Japan","JPY",0.1122]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5877,797979,"United States","USD",0.11169]
["GB0006776081",null,"Pearson PLC",59632,796525,"United Kingdom","GBP",0.11149]
["US7588491032","758849103","Regency Centers Corp",11750,796532,"United States","USD",0.11149]
["US12514G1085","12514G108","CDW Corp",5398,794208,"United States","USD",0.11116]
["JP3756600007",null,"Nintendo Co Ltd",10362,785976,"Japan","JPY",0.11001]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1133,784693,"United States","USD",0.10983]
["US1729081059","172908105","Cintas Corp",4273,782600,"United States","USD",0.10954]
["CH0024638212",null,"Schindler Holding AG",2299,777729,"Switzerland","CHF",0.10885]
["JP3902400005",null,"Mitsubishi Electric Corp",26407,773097,"Japan","JPY",0.10821]
["CA8667961053","866796105","Sun Life Financial Inc",12919,764322,"Canada","CAD",0.10698]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5415,760375,"France","EUR",0.10643]
["US0320951017","032095101","Amphenol Corp Class A",5441,754014,"United States","USD",0.10554]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1833,739560,"Switzerland","CHF",0.10351]
["US7739031091","773903109","Rockwell Automation Inc",1845,739125,"United States","USD",0.10345]
["US7433151039","743315103","Progressive Corp",3261,738127,"United States","USD",0.10331]
["JP3830800003",null,"Bridgestone Corp",16236,734881,"Japan","JPY",0.10286]
["SE0017486889",null,"Atlas Copco AB Class A",41139,733150,"Sweden","SEK",0.10262]
["US1696561059","169656105","Chipotle Mexican Grill Inc",21588,728163,"United States","USD",0.10192]
["US35671D8570","35671D857","Freeport-McMoRan Inc",16230,727104,"United States","USD",0.10177]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",23512,726709,"Japan","JPY",0.10171]
["US21037T1097","21037T109","Constellation Energy Corp",2023,726560,"United States","USD",0.10169]
["US8581191009","858119100","Steel Dynamics Inc",4387,725741,"United States","USD",0.10158]
["US26441C2044","26441C204","Duke Energy Corp",6277,723361,"United States","USD",0.10125]
["AU000000CAR3",null,"CAR Group Ltd",33087,711810,"Australia","AUD",0.09963]
["US2533931026","253393102","Dick's Sporting Goods Inc",3265,711737,"United States","USD",0.09962]
["AU000000RIO1",null,"Rio Tinto Ltd",7801,710225,"Australia","AUD",0.09941]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7836,709919,"Canada","CAD",0.09936]
["CA5592224011","559222401","Magna International Inc",14366,709089,"Canada","CAD",0.09925]
["US12572Q1058","12572Q105","CME Group Inc Class A",2612,705553,"United States","USD",0.09875]
["US2333311072","233331107","DTE Energy Co",5398,703090,"United States","USD",0.09841]
["JP3436120004",null,"SBI Holdings Inc",32646,700219,"Japan","JPY",0.09801]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",30512,697817,"Japan","JPY",0.09767]
["US6668071029","666807102","Northrop Grumman Corp",1267,697648,"United States","USD",0.09765]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",4007,694694,"Hong Kong","USD",0.09723]
["DE0007164600",null,"SAP SE",2813,686960,"Germany","EUR",0.09615]
["GB00BN7SWP63",null,"GSK PLC",28855,684136,"United Kingdom","GBP",0.09576]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1302,674410,"United States","USD",0.09439]
["US7427181091","742718109","Procter & Gamble Co",4766,665477,"United States","USD",0.09314]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",5450,663576,"Canada","CAD",0.09288]
["CA45075E1043","45075E104","iA Financial Corp Inc",5433,660485,"Canada","CAD",0.09245]
["CA87262K1057","87262K105","TMX Group Ltd",17626,659503,"Canada","CAD",0.09231]
["US0970231058","097023105","Boeing Co",3264,654008,"United States","USD",0.09154]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",6584,651816,"United States","USD",0.09123]
["US49446R1095","49446R109","Kimco Realty Corp",32529,647327,"United States","USD",0.0906]
["AU000000PME8",null,"Pro Medicus Ltd",3913,643580,"Australia","AUD",0.09008]
["NO0013536151",null,"Kongsberg Gruppen ASA",25398,642075,"Norway","NOK",0.08987]
["US0311621009","031162100","Amgen Inc",2039,639940,"United States","USD",0.08957]
["JP3419400001",null,"Sekisui Chemical Co Ltd",38626,634965,"Japan","JPY",0.08887]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",22293,630000,"United States","USD",0.08818]
["US3666511072","366651107","Gartner Inc",2712,622079,"United States","USD",0.08707]
["US30161N1019","30161N101","Exelon Corp",14216,622092,"United States","USD",0.08707]
["DE0005785802",null,"Fresenius Medical Care AG",13624,622010,"Germany","EUR",0.08706]
["AU000000QAN2",null,"Qantas Airways Ltd",95333,616291,"Australia","AUD",0.08626]
["US8923561067","892356106","Tractor Supply Co",11754,615322,"United States","USD",0.08612]
["US9139031002","913903100","Universal Health Services Inc Class B",2729,614980,"United States","USD",0.08608]
["GB0002634946",null,"BAE Systems PLC",26773,614658,"United Kingdom","GBP",0.08603]
["US6821891057","682189105","ON Semiconductor Corp",11101,613108,"United States","USD",0.08581]
["FR0004125920",null,"Amundi SA",7738,610100,"France","EUR",0.08539]
["US2358511028","235851102","Danaher Corp",2725,608302,"United States","USD",0.08514]
["US00766T1007","00766T100","AECOM",6065,608077,"United States","USD",0.08511]
["US3453708600","345370860","Ford Motor Co",46426,607252,"United States","USD",0.08499]
["US0640581007","064058100","Bank of New York Mellon Corp",5224,605618,"United States","USD",0.08477]
["FI0009003727",null,"Wartsila Corp",16978,600012,"Finland","EUR",0.08398]
["ES0109067019",null,"Amadeus IT Group SA",8489,599222,"Spain","EUR",0.08387]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7183,598200,"United States","USD",0.08373]
["JP3869010003",null,"MatsukiyoCocokara & Co",33003,596383,"Japan","JPY",0.08347]
["AU000000WES1",null,"Wesfarmers Ltd",11101,593802,"Australia","AUD",0.08311]
["US2786421030","278642103","eBay Inc",7077,593690,"United States","USD",0.0831]
["US5738741041","573874104","Marvell Technology Inc",6530,580517,"United States","USD",0.08125]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16759,579613,"Sweden","SEK",0.08113]
["JP3811000003",null,"Fujikura Ltd",4913,578405,"Japan","JPY",0.08096]
["JP3357200009",null,"Shimadzu Corp",20240,576811,"Japan","JPY",0.08073]
["US4435106079","443510607","Hubbell Inc",1310,574697,"United States","USD",0.08044]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1306,570735,"United States","USD",0.07988]
["LU1778762911","L8681T102","Spotify Technology SA",965,569032,"United States","USD",0.07964]
["US0844231029","084423102","WR Berkley Corp",8488,568187,"United States","USD",0.07953]
["GB0004052071",null,"Halma PLC",11719,565052,"United Kingdom","GBP",0.07909]
["US25179M1036","25179M103","Devon Energy Corp",15019,561711,"United States","USD",0.07862]
["US59156R1086","59156R108","MetLife Inc",7183,558981,"United States","USD",0.07824]
["JP3300200007",null,"Konami Group Corp",3855,557788,"Japan","JPY",0.07807]
["US31620R3030","31620R303","Fidelity National Financial Inc",9800,557522,"United States","USD",0.07803]
["US29362U1043","29362U104","Entegris Inc",5877,544151,"United States","USD",0.07616]
["US74251V1026","74251V102","Principal Financial Group Inc",6163,543638,"United States","USD",0.07609]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5877,543622,"United States","USD",0.07609]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",28249,537935,"Japan","JPY",0.07529]
["US1266501006","126650100","CVS Health Corp",6845,535553,"United States","USD",0.07496]
["US1255231003","125523100","The Cigna Group",2035,534615,"United States","USD",0.07483]
["FR0000120503",null,"Bouygues",10449,531005,"France","EUR",0.07432]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",11101,529929,"Germany","EUR",0.07417]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",22698,528438,"Portugal","EUR",0.07396]
["JP3820000002",null,"Fuji Electric Co Ltd",7183,525155,"Japan","JPY",0.0735]
["US2855121099","285512109","Electronic Arts Inc",2572,524225,"United States","USD",0.07337]
["US98978V1035","98978V103","Zoetis Inc Class A",4508,521801,"United States","USD",0.07303]
["US40434L1052","40434L105","HP Inc",20243,513767,"United States","USD",0.07191]
["DE0005785604",null,"Fresenius SE & Co KGaA",9329,509455,"Germany","EUR",0.07131]
["US69351T1060","69351T106","PPL Corp",15009,507304,"United States","USD",0.071]
["DK0061539921",null,"Vestas Wind Systems AS",20243,505874,"Denmark","DKK",0.0708]
["SE0000113250",null,"Skanska AB Class B",18934,501541,"Sweden","SEK",0.0702]
["AU000000EVN4",null,"Evolution Mining Ltd",64858,501156,"Australia","AUD",0.07014]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",45270,498148,"Israel","ILS",0.06972]
["US3364331070","336433107","First Solar Inc",1959,496450,"United States","USD",0.06949]
["NL0011585146","N3167Y103","Ferrari NV",1303,492156,"United States","EUR",0.06888]
["ES0177542018",null,"International Consolidated Airlines Group SA",95184,490354,"United Kingdom","EUR",0.06863]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",16337,488877,"Canada","CAD",0.06843]
["DE0008232125",null,"Deutsche Lufthansa AG",51309,484856,"Germany","EUR",0.06786]
["US62944T1051","62944T105","NVR Inc",66,483007,"United States","USD",0.0676]
["US75734B1008","75734B100","Reddit Inc Class A Shares",2038,481192,"United States","USD",0.06735]
["US2810201077","281020107","Edison International",8489,480732,"United States","USD",0.06729]
["AT0000746409",null,"Verbund AG Class A",6419,473259,"Austria","EUR",0.06624]
["SE0000667891",null,"Sandvik AB",15186,473143,"Sweden","SEK",0.06622]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",97950,470495,"China","HKD",0.06585]
["KYG2177B1014",null,"CK Asset Holdings Ltd",91258,467199,"Hong Kong","HKD",0.06539]
["JP3435000009",null,"Sony Group Corp",16983,466130,"Japan","JPY",0.06524]
["IL0006046119",null,"Bank Leumi Le-Israel BM",20777,465892,"Israel","ILS",0.06521]
["US64110D1046","64110D104","NetApp Inc",3934,461458,"United States","USD",0.06459]
["JP3102000001",null,"Aisin Corp",25467,461502,"Japan","JPY",0.06459]
["CA3495531079","349553107","Fortis Inc",9142,459824,"Canada","CAD",0.06436]
["US9078181081","907818108","Union Pacific Corp",1959,453626,"United States","USD",0.06349]
["FR0000039299",null,"Bollore SE",84415,452546,"France","EUR",0.06334]
["GB00BP9LHF23",null,"Schroders PLC",86925,451720,"United Kingdom","GBP",0.06323]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7836,450704,"Italy","EUR",0.06308]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7625,448115,"Japan","JPY",0.06272]
["CA1363751027","136375102","Canadian National Railway Co",4571,447077,"Canada","CAD",0.06258]
["NZXROE0001S2",null,"Xero Ltd",5692,443563,"Australia","AUD",0.06208]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1867,440985,"China","USD",0.06172]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",23508,440680,"Ireland","EUR",0.06168]
["US03073E1055","03073E105","Cencora Inc",1302,439152,"United States","USD",0.06147]
["CA94106B1013","94106B101","Waste Connections Inc",2607,438810,"Canada","USD",0.06142]
["NO0010096985",null,"Equinor ASA",18937,436929,"Norway","NOK",0.06115]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",92721,433903,"New Zealand","NZD",0.06073]
["US7707001027","770700102","Robinhood Markets Inc Class A",3190,432915,"United States","USD",0.06059]
["US4165151048","416515104","The Hartford Insurance Group Inc",3265,424581,"United States","USD",0.05943]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1959,423144,"United States","USD",0.05923]
["JP3633400001",null,"Toyota Motor Corp",21554,421229,"Japan","JPY",0.05896]
["US81141R1005","81141R100","Sea Ltd ADR",3265,420075,"Singapore","USD",0.0588]
["US3802371076","380237107","GoDaddy Inc Class A",3324,419289,"United States","USD",0.05869]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",31146,418496,"Japan","JPY",0.05857]
["CH0130293662",null,"BKW AG",2013,417068,"Switzerland","CHF",0.05837]
["SE0001515552",null,"Indutrade AB",16590,415707,"Sweden","SEK",0.05818]
["JP3933800009",null,"LY Corp",157180,415179,"Japan","JPY",0.05811]
["US6311031081","631103108","Nasdaq Inc",4571,414681,"United States","USD",0.05804]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1959,410646,"United States","USD",0.05748]
["NL0015000IY2",null,"Universal Music Group NV",16325,406455,"Netherlands","EUR",0.05689]
["US21873S1087","21873S108","CoreWeave Inc Ordinary Shares - Class A",4478,405975,"United States","USD",0.05682]
["US4432011082","443201108","Howmet Aerospace Inc",2109,403578,"United States","USD",0.05649]
["AU000000NST8",null,"Northern Star Resources Ltd",23508,400933,"Australia","AUD",0.05612]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",10719,400448,"Canada","CAD",0.05605]
["FR0010220475",null,"Alstom SA",14366,399780,"France","EUR",0.05596]
["US04626A1034","04626A103","Astera Labs Inc",2382,397985,"United States","USD",0.0557]
["CA3518581051","351858105","Franco-Nevada Corp",1959,397688,"Canada","CAD",0.05566]
["JP3758190007",null,"NEXON Co Ltd",16322,396489,"Japan","JPY",0.05549]
["SG9999000020","Y2573F102","Flex Ltd",5716,391546,"Mexico","USD",0.0548]
["IT0005218380",null,"Banco BPM SpA",27426,391495,"Italy","EUR",0.0548]
["ES0113860A34",null,"Banco de Sabadell SA",99909,386545,"Spain","EUR",0.0541]
["JP3137200006",null,"Isuzu Motors Ltd",25467,384720,"Japan","JPY",0.05385]
["GB00BH4HKS39",null,"Vodafone Group PLC",305607,384274,"United Kingdom","GBP",0.05378]
["CA0115321089","011532108","Alamos Gold Inc Class A",10445,382439,"Canada","CAD",0.05353]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8489,379940,"Canada","CAD",0.05318]
["US23331A1097","23331A109","D.R. Horton Inc",2538,379050,"United States","USD",0.05305]
["FR0014003TT8",null,"Dassault Systemes SE",13911,377735,"France","EUR",0.05287]
["ES0173093024",null,"Redeia Corporacion SA",21548,377126,"Spain","EUR",0.05278]
["US89832Q1094","89832Q109","Truist Financial Corp",7836,375501,"United States","USD",0.05256]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",38661,375279,"Sweden","SEK",0.05253]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9795,373092,"United States","USD",0.05222]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13696,372420,"Japan","JPY",0.05213]
["JP3122400009",null,"Advantest Corp",2884,372345,"Japan","JPY",0.05212]
["IT0000066123",null,"BPER Banca SpA",30106,371809,"Italy","EUR",0.05204]
["CA0213611001","021361100","AltaGas Ltd",12407,370556,"Canada","CAD",0.05187]
["US5949724083","594972408","Strategy Inc Class A",1959,370231,"United States","USD",0.05182]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15623,364958,"Australia","AUD",0.05108]
["US92343V1044","92343V104","Verizon Communications Inc",8994,361019,"United States","USD",0.05053]
["AU000000S320",null,"South32 Ltd",160269,358847,"Australia","AUD",0.05023]
["US98419M1009","98419M100","Xylem Inc",2612,357713,"United States","USD",0.05007]
["DE0007010803",null,"Rational AG",496,357615,"Germany","EUR",0.05005]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",9203,355679,"Australia","AUD",0.04978]
["US8288061091","828806109","Simon Property Group Inc",1959,354677,"United States","USD",0.04964]
["FR0000121329",null,"Thales",1306,353716,"France","EUR",0.04951]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5877,352448,"Netherlands","EUR",0.04933]
["US74834L1008","74834L100","Quest Diagnostics Inc",1959,351876,"United States","USD",0.04925]
["IT0005239360",null,"UniCredit SpA",4571,349449,"Italy","EUR",0.04891]
["CH0024638196",null,"Schindler Holding AG Non Voting",959,341295,"Switzerland","CHF",0.04777]
["US45167R1041","45167R104","IDEX Corp",1959,339886,"United States","USD",0.04757]
["US30212P3038","30212P303","Expedia Group Inc",1291,337300,"United States","USD",0.04721]
["IE00BFY8C754","G8473T100","Steris PLC",1306,335995,"United States","USD",0.04703]
["US0865161014","086516101","Best Buy Co Inc",4571,334460,"United States","USD",0.04681]
["US1468691027","146869102","Carvana Co Class A",719,328101,"United States","USD",0.04592]
["US2310211063","231021106","Cummins Inc",655,327605,"United States","USD",0.04585]
["US34959E1091","34959E109","Fortinet Inc",3918,327153,"United States","USD",0.04579]
["JP3551500006",null,"Denso Corp",25080,325480,"Japan","JPY",0.04556]
["FR0014000MR3",null,"Eurofins Scientific SE",4913,324174,"Luxembourg","EUR",0.04537]
["CH0012549785",null,"Sonova Holding AG",1306,322616,"Switzerland","CHF",0.04516]
["JP3705200008",null,"Japan Airlines Co Ltd",17803,322051,"Japan","JPY",0.04508]
["US7611521078","761152107","ResMed Inc",1306,321955,"United States","USD",0.04506]
["GB0031274896",null,"Marks & Spencer Group PLC",75095,320543,"United Kingdom","GBP",0.04486]
["US3021301094","302130109","Expeditors International of Washington Inc",2151,317724,"United States","USD",0.04447]
["US2561631068","256163106","Docusign Inc",4571,317182,"United States","USD",0.04439]
["US90138F1021","90138F102","Twilio Inc Class A",2390,309864,"United States","USD",0.04337]
["JP3942800008",null,"Yamaha Motor Co Ltd",41792,305811,"Japan","JPY",0.0428]
["FI0009000681",null,"Nokia Oyj",48761,303594,"Finland","EUR",0.04249]
["AU000000CBA7",null,"Commonwealth Bank of Australia",2950,302876,"Australia","AUD",0.04239]
["US4448591028","444859102","Humana Inc",1206,301970,"United States","USD",0.04227]
["FR0000121964",null,"Klepierre",7836,301441,"France","EUR",0.04219]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10448,299352,"Japan","JPY",0.0419]
["NL0009538784","N6596X109","NXP Semiconductors NV",1308,298289,"Netherlands","USD",0.04175]
["US29084Q1004","29084Q100","EMCOR Group Inc",478,298148,"United States","USD",0.04173]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1963,294815,"Canada","CAD",0.04126]
["US25754A2015","25754A201","Domino's Pizza Inc",706,294536,"United States","USD",0.04122]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",23743,291831,"Hong Kong","HKD",0.04085]
["NL0006294274",null,"Euronext NV",1959,291600,"Italy","EUR",0.04081]
["US98138H1014","98138H101","Workday Inc Class A",1306,290258,"United States","USD",0.04063]
["US8552441094","855244109","Starbucks Corp",3521,289708,"United States","USD",0.04055]
["CA21037X1006","21037X100","Constellation Software Inc",120,289701,"Canada","CAD",0.04055]
["IT0004810054",null,"Unipol Assicurazioni SpA",12607,286983,"Italy","EUR",0.04017]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3918,286515,"Canada","CAD",0.0401]
["JP3598600009",null,"Toho Co Ltd",5226,284243,"Japan","JPY",0.03978]
["NL0010545661","N20944109","CNH Industrial NV",30236,283009,"United States","USD",0.03961]
["CH0114405324","H2906T109","Garmin Ltd",1389,280911,"Switzerland","USD",0.03932]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13467,277570,"United Kingdom","GBP",0.03885]
["AU000000VCX7",null,"Vicinity Centres",167824,276526,"Australia","AUD",0.0387]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20896,275843,"Japan","JPY",0.03861]
["JP3496400007",null,"KDDI Corp",15973,273369,"Japan","JPY",0.03826]
["DE000A0D9PT0",null,"MTU Aero Engines AG",654,269762,"Germany","EUR",0.03776]
["US0200021014","020002101","Allstate Corp",1306,262571,"United States","USD",0.03675]
["AT0000606306",null,"Raiffeisen Bank International AG",6101,257969,"Austria","EUR",0.03611]
["GB0006731235",null,"Associated British Foods PLC",9141,257205,"United Kingdom","GBP",0.036]
["US2435371073","243537107","Deckers Outdoor Corp",2539,255957,"United States","USD",0.03583]
["NL0000226223",null,"STMicroelectronics NV",9177,237557,"Singapore","EUR",0.03325]
["FR0013280286",null,"BioMerieux SA",1956,237472,"France","EUR",0.03324]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",865,229433,"United States","USD",0.03211]
["AU000000SIG5",null,"Sigma Healthcare Ltd",119839,226920,"Australia","AUD",0.03176]
["JP3511800009",null,"The Chiba Bank Ltd",20241,219524,"Japan","JPY",0.03073]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",17252,215169,"Spain","EUR",0.03012]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",7839,214806,"Japan","JPY",0.03007]
["AU000000CSL8",null,"CSL Ltd",1759,212489,"Australia","AUD",0.02974]
["JP3734800000",null,"Nidec Corp",15952,212510,"Japan","JPY",0.02974]
["US1667641005","166764100","Chevron Corp",1425,211598,"United States","USD",0.02962]
["JP3429800000",null,"ANA Holdings Inc",11512,209753,"Japan","JPY",0.02936]
["US83406F1021","83406F102","SoFi Technologies Inc Ordinary Shares",7818,209757,"United States","USD",0.02936]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",2568,205698,"Germany","EUR",0.02879]
["US4878361082","487836108","Kellanova",2459,205204,"United States","USD",0.02872]
["US98389B1008","98389B100","Xcel Energy Inc",2659,201339,"United States","USD",0.02818]
["US1720621010","172062101","Cincinnati Financial Corp",1215,196210,"United States","USD",0.02746]
["LU2290522684",null,"Inpost SA Ordinary Shares",16979,196165,"Poland","EUR",0.02746]
["US1220171060","122017106","Burlington Stores Inc",725,192995,"United States","USD",0.02701]
["FR0010259150",null,"Ipsen SA",1292,185555,"France","EUR",0.02597]
["US1011371077","101137107","Boston Scientific Corp",1961,181451,"United States","USD",0.0254]
["NL0012059018",null,"EXOR NV",2143,179431,"Netherlands","EUR",0.02511]
["US65249B1098","65249B109","News Corp Class A",6531,169479,"United States","USD",0.02372]
["JP3397200001",null,"Suzuki Motor Corp",11174,165525,"Japan","JPY",0.02317]
["LR0008862868","V7780T103","Royal Caribbean Group",652,161905,"United States","USD",0.02266]
["CA96467A2002","96467A200","Whitecap Resources Inc",19176,160568,"Canada","CAD",0.02247]
["FR0014004L86",null,"Dassault Aviation SA",494,159129,"France","EUR",0.02227]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",3028,157750,"Canada","CAD",0.02208]
["US37940X1028","37940X102","Global Payments Inc",1962,152055,"United States","USD",0.02128]
["JP3188200004",null,"Otsuka Corp",7181,147982,"Japan","JPY",0.02071]
["US42250P1030","42250P103","Healthpeak Properties Inc",8928,147223,"United States","USD",0.02061]
["JP3336560002",null,"Suntory Beverage & Food Ltd",4569,140520,"Japan","JPY",0.01967]
["US21871X1090","21871X109","Corebridge Financial Inc",4570,140253,"United States","USD",0.01963]
["FR0000073272",null,"Safran SA",408,139872,"France","EUR",0.01958]
["US4228062083","422806208","Heico Corp Class A",574,137042,"United States","USD",0.01918]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1475,133532,"United States","USD",0.01869]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",2902,131112,"United States","USD",0.01835]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5223,129374,"United States","USD",0.01811]
["JP3165000005",null,"Sompo Holdings Inc",3972,128640,"Japan","JPY",0.01801]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1960,121856,"Denmark","DKK",0.01706]
["JP3201200007",null,"Olympus Corp",9137,120178,"Japan","JPY",0.01682]
["IL0010811243",null,"Elbit Systems Ltd",229,116123,"Israel","ILS",0.01625]
["JP3802300008",null,"Fast Retailing Co Ltd",319,113196,"Japan","JPY",0.01584]
["US88579Y1010","88579Y101","3M Co",668,110280,"United States","USD",0.01544]
["JP3200450009",null,"ORIX Corp",3879,106763,"Japan","JPY",0.01494]
["GB0030913577",null,"BT Group PLC",43752,104112,"United Kingdom","GBP",0.01457]
["DE0005557508",null,"Deutsche Telekom AG",3100,96794,"Germany","EUR",0.01355]
["NO0010345853",null,"Aker BP ASA",3863,95641,"Norway","NOK",0.01339]
["IE0002424939",null,"DCC PLC",1406,93575,"United Kingdom","GBP",0.0131]
["US4062161017","406216101","Halliburton Co",3270,93457,"United States","USD",0.01308]
["CA2499061083","249906108","The Descartes Systems Group Inc",1000,91811,"Canada","CAD",0.01285]
["JP3788600009",null,"Hitachi Ltd",2922,91449,"Japan","JPY",0.0128]
["JP3343200006",null,"Sanrio Co Ltd",2542,85924,"Japan","JPY",0.01203]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",648,78651,"Switzerland","CHF",0.01101]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",11986,76050,"Singapore","SGD",0.01064]
["AU000000BXB1",null,"Brambles Ltd",4927,75290,"Australia","AUD",0.01054]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",652,54136,"United States","USD",0.00758]
["SE0012673267",null,"Evolution AB",692,47112,"Sweden","SEK",0.00659]
["US1912161007","191216100","Coca-Cola Co",654,45839,"United States","USD",0.00642]
["CA1247651088","124765108","CAE Inc",1185,33021,"Canada","CAD",0.00462]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",3029,24565,"United Kingdom","USD",0.00344]
["JP3435350008",null,"Sony Financial Group Inc",16898,16781,"Japan","JPY",0.00235]
["US1273871087","127387108","Cadence Design Systems Inc",5,1675,"United States","USD",0.00023]
[null,null,"Usd Capital Cash",4667277,4667277,null,"USD",0.65326]
[null,null,"Futures Liability",null,-3389884,null,"USD",-0.47447]
[null,null,"Usd Spot Fx Sales Settlement",2819825,-2819825,null,"USD",-0.39468]
[null,null,"Eur Purchases For Settlement",876147,-1018872,null,"EUR",-0.14261]
[null,null,"Eur Spot Fx Purchases Settlement",872391,1014504,null,"EUR",0.142]
[null,null,"Jpy Purchases For Settlement",89776069,-572241,null,"JPY",-0.08009]
[null,null,"Jpy Spot Fx Purchases Settlement",89771605,572213,null,"JPY",0.08009]
[null,null,"Usd Overseas Dividend Income Receivable",509931,509931,null,"USD",0.07137]
[null,null,"Gbp Purchases For Settlement",337356,-448600,null,"GBP",-0.06279]
[null,null,"Gbp Spot Fx Purchases Settlement",336615,447614,null,"GBP",0.06265]
[null,null,"Eur Capital Cash",306729,356695,null,"EUR",0.04992]
[null,null,"Chf Purchases For Settlement",241064,-298717,null,"CHF",-0.04181]
[null,null,"Chf Spot Fx Purchases Settlement",239422,296682,null,"CHF",0.04153]
[null,null,"Capital Cash Ctrl",258732,258732,null,"USD",0.03621]
[null,null,"Capital Cash Ctrl Class K",258732,-258732,null,"USD",-0.03621]
[null,null,"Jpy Capital Cash",35886827,228746,null,"JPY",0.03202]
[null,null,"Usd Initial Margin",221659,221659,null,"USD",0.03102]
[null,null,"Aud Purchases For Settlement",257974,-171398,null,"AUD",-0.02399]
[null,null,"Aud Spot Fx Purchases Settlement",257957,171387,null,"AUD",0.02399]
[null,null,"Usd Accrued Mgment Chg Capital K",142113,-142113,null,"USD",-0.01989]
[null,null,"Sek Purchases For Settlement",1079959,-115351,null,"SEK",-0.01615]
[null,null,"Sek Spot Fx Purchases Settlement",1078403,115184,null,"SEK",0.01612]
[null,null,"Cad Capital Cash",139397,100710,null,"CAD",0.0141]
[null,null,"Gbp Capital Cash",75295,100124,null,"GBP",0.01401]
[null,null,"Chf Capital Cash",58082,71973,null,"CHF",0.01007]
[null,null,"Gbp Overseas Dividend Income Receivable",52378,69649,null,"GBP",0.00975]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",69633,-69633,null,"USD",-0.00975]
[null,null,"Sgd Purchases For Settlement",87329,-67326,null,"SGD",-0.00942]
[null,null,"Sgd Spot Fx Purchases Settlement",87289,67296,null,"SGD",0.00942]
[null,null,"Cad Overseas Dividend Income Receivable",89301,64517,null,"CAD",0.00903]
[null,null,"Dkk Spot Fx Purchases Settlement",296841,46219,null,"DKK",0.00647]
[null,null,"Dkk Purchases For Settlement",293258,-45661,null,"DKK",-0.00639]
[null,null,"Ils Purchases For Settlement",128760,-39934,null,"ILS",-0.00559]
[null,null,"Ils Spot Fx Purchases Settlement",126591,39262,null,"ILS",0.0055]
[null,null,"Jpy Overseas Dividend Income Receivable",4102818,26152,null,"JPY",0.00366]
[null,null,"Aud Capital Cash",38274,25429,null,"AUD",0.00356]
[null,null,"Hkd Capital Cash",195888,25172,null,"HKD",0.00352]
[null,null,"Sek Capital Cash",202494,21628,null,"SEK",0.00303]
[null,null,"Nok Capital Cash",218778,21563,null,"NOK",0.00302]
[null,null,"Hkd Purchases For Settlement",161240,-20720,null,"HKD",-0.0029]
[null,null,"Hkd Spot Fx Purchases Settlement",161048,20695,null,"HKD",0.0029]
[null,null,"Ils Capital Cash",66414,20598,null,"ILS",0.00288]
[null,null,"Nzd Capital Cash",34791,20125,null,"NZD",0.00282]
[null,null,"Nok Purchases For Settlement",199745,-19687,null,"NOK",-0.00276]
[null,null,"Eur Reclaimable Tax On Dividends",16749,19478,null,"EUR",0.00273]
[null,null,"Nok Spot Fx Purchases Settlement",197481,19464,null,"NOK",0.00272]
[null,null,"Aud Overseas Dividend Income Receivable",25082,16664,null,"AUD",0.00233]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",22325,-16129,null,"CAD",-0.00226]
[null,null,"Sgd Capital Cash",20737,15987,null,"SGD",0.00224]
[null,null,"Usd Futures Broker Account",14945,-14945,null,"USD",-0.00209]
[null,null,"Dkk Capital Cash",53389,8313,null,"DKK",0.00116]
[null,null,"Aud Settlement For Capital Events",11781,7827,null,"AUD",0.0011]
[null,null,"Eur Overseas Dividend Income Receivable",6718,7813,null,"EUR",0.00109]
[null,null,"Nzd Purchases For Settlement",12481,-7220,null,"NZD",-0.00101]
[null,null,"Nzd Spot Fx Purchases Settlement",12480,7219,null,"NZD",0.00101]
[null,null,"Ils Overseas Dividend Income Receivable",20485,6353,null,"ILS",0.00089]
[null,null,"Nok Reclaimable Tax On Dividends",43625,4300,null,"NOK",0.0006]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",615423,-3923,null,"JPY",-0.00055]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2049,-635,null,"ILS",-9e-05]
[null,null,"Dkk Reclaimable Tax On Dividends",676,105,null,"DKK",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]