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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",687001279.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",209347,43343203,"United States","USD",6.30901]
["US5949181045","594918104","Microsoft Corp",61494,33302076,"United States","USD",4.84743]
["US0378331005","037833100","Apple Inc",122009,32905827,"United States","USD",4.78975]
["US0231351067","023135106","Amazon.com Inc",82018,18888745,"United States","USD",2.74943]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19036,14308790,"United States","USD",2.08278]
["US11135F1012","11135F101","Broadcom Inc",36140,13949317,"United States","USD",2.03045]
["US02079K3059","02079K305","Alphabet Inc Class A",47551,13056078,"United States","USD",1.90043]
["US02079K1079","02079K107","Alphabet Inc Class C",40577,11165573,"United States","USD",1.62525]
["US88160R1014","88160R101","Tesla Inc",23408,10803026,"United States","USD",1.57248]
["US46625H1005","46625H100","JPMorgan Chase & Co",19024,5812022,"United States","USD",0.84599]
["US22160K1051","22160K105","Costco Wholesale Corp",6316,5762845,"United States","USD",0.83884]
["US17275R1023","17275R102","Cisco Systems Inc",75652,5396257,"United States","USD",0.78548]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",10144,4826109,"United States","USD",0.70249]
["US30231G1022","30231G102","Exxon Mobil Corp",40556,4722746,"United States","USD",0.68744]
["US5324571083","532457108","Eli Lilly and Co",5349,4351572,"United States","USD",0.63341]
["US64110L1061","64110L106","Netflix Inc",3804,4185960,"United States","USD",0.60931]
["CH0012032048",null,"Roche Holding AG",12513,4094220,"Switzerland","CHF",0.59595]
["CA7800871021","780087102","Royal Bank of Canada",27262,4013128,"Canada","CAD",0.58415]
["CA56501R1064","56501R106","Manulife Financial Corp",121171,3958953,"Canada","CAD",0.57626]
["ES0140609019",null,"CaixaBank SA",355760,3756203,"Spain","EUR",0.54675]
["US9311421039","931142103","Walmart Inc",36077,3696449,"United States","USD",0.53805]
["US0311001004","031100100","AMETEK Inc",19856,3657277,"United States","USD",0.53235]
["US03076C1062","03076C106","Ameriprise Financial Inc",7568,3621591,"United States","USD",0.52716]
["US02209S1033","02209S103","Altria Group Inc",55159,3418203,"United States","USD",0.49755]
["GB00BP6MXD84",null,"Shell PLC",87322,3324869,"United Kingdom","GBP",0.48397]
["US68389X1054","68389X105","Oracle Corp",12046,3316264,"United States","USD",0.48271]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",46081,3303547,"United States","USD",0.48086]
["CH0012005267",null,"Novartis AG Registered Shares",26628,3295669,"Switzerland","CHF",0.47972]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16380,3256508,"United States","USD",0.47402]
["US0258161092","025816109","American Express Co",8938,3201770,"United States","USD",0.46605]
["US8725401090","872540109","TJX Companies Inc",22179,3142543,"United States","USD",0.45743]
["US4370761029","437076102","The Home Depot Inc",8243,3116184,"United States","USD",0.45359]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",90,3115238,"United States","USD",0.45345]
["US7475251036","747525103","Qualcomm Inc",16991,3035782,"United States","USD",0.44189]
["US92826C8394","92826C839","Visa Inc Class A",8874,3028519,"United States","USD",0.44083]
["US7547301090","754730109","Raymond James Financial Inc",17772,2812419,"United States","USD",0.40937]
["US0382221051","038222105","Applied Materials Inc",11897,2804718,"United States","USD",0.40825]
["US2546871060","254687106","The Walt Disney Co",25368,2796568,"United States","USD",0.40707]
["US3696043013","369604301","GE Aerospace",8818,2771321,"United States","USD",0.40339]
["US09290D1019","09290D101","BlackRock Inc",2520,2766960,"United States","USD",0.40276]
["NL0010273215",null,"ASML Holding NV",2523,2705635,"Netherlands","EUR",0.39383]
["US3695501086","369550108","General Dynamics Corp",7829,2689105,"United States","USD",0.39142]
["US91324P1021","91324P102","UnitedHealth Group Inc",7560,2685766,"United States","USD",0.39094]
["US0079031078","007903107","Advanced Micro Devices Inc",10080,2664446,"United States","USD",0.38784]
["US26875P1012","26875P101","EOG Resources Inc",24274,2573044,"United States","USD",0.37453]
["GB0004544929",null,"Imperial Brands PLC",63650,2565550,"United Kingdom","GBP",0.37344]
["GB00B1YW4409",null,"3i Group Ord",43387,2554268,"United Kingdom","GBP",0.3718]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",85680,2544696,"United States","USD",0.3704]
["US14040H1059","14040H105","Capital One Financial Corp",11499,2513566,"United States","USD",0.36587]
["NL0000235190",null,"Airbus SE",10080,2450223,"Netherlands","EUR",0.35665]
["US2600031080","260003108","Dover Corp",13245,2394696,"United States","USD",0.34857]
["GB0009895292",null,"AstraZeneca PLC",14007,2329551,"United Kingdom","GBP",0.33909]
["US58933Y1055","58933Y105","Merck & Co Inc",26861,2325625,"United States","USD",0.33852]
["CH0011075394",null,"Zurich Insurance Group AG",3152,2253550,"Switzerland","CHF",0.32803]
["US4781601046","478160104","Johnson & Johnson",11970,2233602,"United States","USD",0.32512]
["US79466L3024","79466L302","Salesforce Inc",8820,2217877,"United States","USD",0.32283]
["JP3236200006",null,"Keyence Corp",5406,2207947,"Japan","JPY",0.32139]
["FR001400AJ45",null,"Michelin",65319,2142408,"France","EUR",0.31185]
["US5951121038","595112103","Micron Technology Inc",9450,2141654,"United States","USD",0.31174]
["US87165B1035","87165B103","Synchrony Financial",28740,2104055,"United States","USD",0.30626]
["US5801351017","580135101","McDonald's Corp",6925,2093774,"United States","USD",0.30477]
["US78409V1044","78409V104","S&P Global Inc",4405,2083785,"United States","USD",0.30331]
["GB0002875804",null,"British American Tobacco PLC",39060,2027476,"United Kingdom","GBP",0.29512]
["US7181721090","718172109","Philip Morris International Inc",13546,1988146,"United States","USD",0.28939]
["US8807701029","880770102","Teradyne Inc",11292,1964130,"United States","USD",0.2859]
["ES0113900J37",null,"Banco Santander SA",187110,1959841,"Spain","EUR",0.28527]
["AU000000BHP4",null,"BHP Group Ltd",66785,1938105,"Australia","AUD",0.28211]
["IT0000072618",null,"Intesa Sanpaolo",291690,1929768,"Italy","EUR",0.2809]
["FR0000125486",null,"Vinci SA",13921,1885980,"France","EUR",0.27452]
["US00287Y1091","00287Y109","AbbVie Inc",8321,1873390,"United States","USD",0.27269]
["US98980L1017","98980L101","Zoom Communications Inc",21837,1819459,"United States","USD",0.26484]
["US36828A1016","36828A101","GE Vernova Inc",3146,1818294,"United States","USD",0.26467]
["DE0008404005",null,"Allianz SE",4395,1816258,"Germany","EUR",0.26437]
["US0028241000","002824100","Abbott Laboratories",14494,1803488,"United States","USD",0.26251]
["US8330341012","833034101","Snap-on Inc",5278,1779478,"United States","USD",0.25902]
["US1746101054","174610105","Citizens Financial Group Inc",35280,1779170,"United States","USD",0.25897]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",23940,1758091,"United Kingdom","GBP",0.25591]
["US4592001014","459200101","International Business Machines Corp",5672,1748167,"United States","USD",0.25446]
["US55261F1049","55261F104","M&T Bank Corp",9445,1712756,"United States","USD",0.24931]
["US69331C1080","69331C108","PG&E Corp",108589,1711363,"United States","USD",0.2491]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16379,1695390,"United States","USD",0.24678]
["US37045V1008","37045V100","General Motors Co",24425,1688500,"United States","USD",0.24578]
["US75513E1010","75513E101","RTX Corp",9453,1667131,"United States","USD",0.24267]
["US5128073062","512807306","Lam Research Corp",10080,1619554,"United States","USD",0.23574]
["CA8672241079","867224107","Suncor Energy Inc",40323,1618956,"Canada","CAD",0.23565]
["FI0009000681",null,"Nokia Oyj",219240,1613091,"Finland","EUR",0.2348]
["IE00BF0L3536",null,"AIB Group PLC",171358,1584984,"Ireland","EUR",0.23071]
["JP3381000003",null,"Nippon Steel Corp",375919,1574690,"Japan","JPY",0.22921]
["US4432011082","443201108","Howmet Aerospace Inc",7715,1569848,"United States","USD",0.22851]
["FR0000073272",null,"Safran SA",4414,1563081,"France","EUR",0.22752]
["US7595091023","759509102","Reliance Inc",5499,1551983,"United States","USD",0.22591]
["US4824801009","482480100","KLA Corp",1255,1550276,"United States","USD",0.22566]
["JP3726800000",null,"Japan Tobacco Inc",47880,1546783,"Japan","JPY",0.22515]
["GB0005405286",null,"HSBC Holdings PLC",108649,1544275,"United Kingdom","GBP",0.22478]
["US92936U1097","92936U109","W.P. Carey Inc",22913,1518674,"United States","USD",0.22106]
["US6153691059","615369105","Moodys Corp",3212,1515100,"United States","USD",0.22054]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",116182,1514050,"Singapore","SGD",0.22038]
["US6934751057","693475105","PNC Financial Services Group Inc",8344,1510431,"United States","USD",0.21986]
["US5486611073","548661107","Lowe's Companies Inc",6295,1501295,"United States","USD",0.21853]
["US3156161024","315616102","F5 Inc",5747,1487094,"United States","USD",0.21646]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1890,1479983,"United States","USD",0.21543]
["JP3200450009",null,"ORIX Corp",60680,1475012,"Japan","JPY",0.2147]
["US1491231015","149123101","Caterpillar Inc",2517,1473678,"United States","USD",0.21451]
["SG1M31001969",null,"United Overseas Bank Ltd",54522,1471630,"Singapore","SGD",0.21421]
["US6668071029","666807102","Northrop Grumman Corp",2515,1471250,"United States","USD",0.21415]
["US1696561059","169656105","Chipotle Mexican Grill Inc",36623,1456130,"United States","USD",0.21195]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",94500,1450908,"United Kingdom","GBP",0.21119]
["US0495601058","049560105","Atmos Energy Corp",8333,1430443,"United States","USD",0.20821]
["US3841091040","384109104","Graco Inc",17654,1426443,"United States","USD",0.20763]
["US0605051046","060505104","Bank of America Corp",27090,1424392,"United States","USD",0.20733]
["IE00BLS09M33","G7S00T104","Pentair PLC",13234,1424243,"United States","USD",0.20731]
["SE0020050417",null,"Boliden AB",30423,1420332,"Sweden","SEK",0.20674]
["US8962391004","896239100","Trimble Inc",17822,1414889,"United States","USD",0.20595]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2522,1408058,"United States","USD",0.20496]
["US6098391054","609839105","Monolithic Power Systems Inc",1283,1403705,"United States","USD",0.20432]
["CH0044328745","H1467J104","Chubb Ltd",5036,1400008,"Switzerland","USD",0.20378]
["US34959J1088","34959J108","Fortive Corp",27722,1395525,"United States","USD",0.20313]
["US46120E6023","46120E602","Intuitive Surgical Inc",2587,1390745,"United States","USD",0.20244]
["US6200763075","620076307","Motorola Solutions Inc",3209,1386866,"United States","USD",0.20187]
["US6937181088","693718108","PACCAR Inc",14036,1378476,"United States","USD",0.20065]
["US2172041061","217204106","Copart Inc",32401,1377042,"United States","USD",0.20044]
["CH0012221716",null,"ABB Ltd",18270,1368213,"Switzerland","CHF",0.19916]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9018,1358291,"United States","USD",0.19771]
["US0404132054","040413205","Arista Networks Inc",8377,1357325,"United States","USD",0.19757]
["FR0000120578",null,"Sanofi SA",13230,1356735,"France","EUR",0.19749]
["DK0062498333",null,"Novo Nordisk AS Class B",25832,1350842,"Denmark","DKK",0.19663]
["US91307C1027","91307C102","United Therapeutics Corp",2957,1346381,"United States","USD",0.19598]
["US8825081040","882508104","Texas Instruments Inc",8381,1343139,"United States","USD",0.19551]
["US7782961038","778296103","Ross Stores Inc",8371,1325464,"United States","USD",0.19293]
["CA06849F1080","06849F108","Barrick Mining Corp",40849,1314059,"Canada","CAD",0.19127]
["US4663131039","466313103","Jabil Inc",5900,1311688,"United States","USD",0.19093]
["US00724F1012","00724F101","Adobe Inc",3859,1303802,"United States","USD",0.18978]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19530,1299359,"Germany","EUR",0.18913]
["US92343V1044","92343V104","Verizon Communications Inc",32130,1291947,"United States","USD",0.18805]
["US72352L1061","72352L106","Pinterest Inc Class A",38827,1273914,"United States","USD",0.18543]
["CH0432492467","H01301128","Alcon Inc",17010,1270006,"Switzerland","CHF",0.18486]
["DE0007030009",null,"Rheinmetall AG",626,1263918,"Germany","EUR",0.18398]
["CA92938W2022","92938W202","WSP Global Inc",6440,1260980,"Canada","CAD",0.18355]
["US6974351057","697435105","Palo Alto Networks Inc",5805,1260614,"United States","USD",0.18349]
["JP3735400008",null,"NTT Inc",1202293,1259074,"Japan","JPY",0.18327]
["JP3294460005",null,"Inpex Corp",68340,1253668,"Japan","JPY",0.18248]
["US4612021034","461202103","Intuit Inc",1890,1239916,"United States","USD",0.18048]
["JP3505000004",null,"Daiwa House Industry Co Ltd",35969,1239886,"Japan","JPY",0.18048]
["JP3756600007",null,"Nintendo Co Ltd",14490,1234166,"Japan","JPY",0.17964]
["US5404241086","540424108","Loews Corp",12597,1231987,"United States","USD",0.17933]
["US5380341090","538034109","Live Nation Entertainment Inc",8190,1221866,"United States","USD",0.17785]
["FR0000045072",null,"Credit Agricole SA",64352,1220853,"France","EUR",0.17771]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",44734,1220487,"Japan","JPY",0.17765]
["US4523081093","452308109","Illinois Tool Works Inc",5040,1219831,"United States","USD",0.17756]
["US30034W1062","30034W106","Evergy Inc",15754,1212113,"United States","USD",0.17643]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18478,1211216,"Israel","ILS",0.1763]
["US90353T1007","90353T100","Uber Technologies Inc",12600,1206576,"United States","USD",0.17563]
["US6658591044","665859104","Northern Trust Corp",9450,1202607,"United States","USD",0.17505]
["CA12532H1047","12532H104","CGI Inc Class A",13860,1196436,"Canada","CAD",0.17415]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1886,1190443,"United States","USD",0.17328]
["ES0105046017",null,"Aena SME SA",44100,1189766,"Spain","EUR",0.17318]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2139,1186247,"United States","USD",0.17267]
["US4461501045","446150104","Huntington Bancshares Inc",77334,1172383,"United States","USD",0.17065]
["US2855121099","285512109","Electronic Arts Inc",5670,1135134,"United States","USD",0.16523]
["US7766961061","776696106","Roper Technologies Inc",2520,1124626,"United States","USD",0.1637]
["AU000000FMG4",null,"Fortescue Ltd",80578,1114579,"Australia","AUD",0.16224]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37342,1112848,"Ireland","EUR",0.16199]
["IL0010811243",null,"Elbit Systems Ltd",2310,1108459,"Israel","ILS",0.16135]
["IT0000062072",null,"Generali",28350,1098831,"Italy","EUR",0.15995]
["GB00BVYVFW23",null,"Auto Trader Group PLC",103633,1089023,"United Kingdom","GBP",0.15852]
["US9029733048","902973304","U.S. Bancorp",23310,1087178,"United States","USD",0.15825]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6888,1084988,"Canada","CAD",0.15793]
["US5024311095","502431109","L3Harris Technologies Inc",3780,1084369,"United States","USD",0.15784]
["US00206R1023","00206R102","AT&T Inc",42840,1076998,"United States","USD",0.15677]
["US31620R3030","31620R303","Fidelity National Financial Inc",19530,1073174,"United States","USD",0.15621]
["SE0000695876",null,"Alfa Laval AB",22050,1072793,"Sweden","SEK",0.15616]
["CA2908761018","290876101","Emera Inc",22050,1068264,"Canada","CAD",0.1555]
["US9224751084","922475108","Veeva Systems Inc Class A",3723,1067272,"United States","USD",0.15535]
["US0326541051","032654105","Analog Devices Inc",4518,1061911,"United States","USD",0.15457]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",206643,1046786,"Portugal","EUR",0.15237]
["US7458671010","745867101","PulteGroup Inc",8820,1042789,"United States","USD",0.15179]
["US7170811035","717081103","Pfizer Inc",42840,1040584,"United States","USD",0.15147]
["US6174464486","617446448","Morgan Stanley",6300,1033389,"United States","USD",0.15042]
["US6703461052","670346105","Nucor Corp",6665,1029276,"United States","USD",0.14982]
["JP3347200002",null,"Shionogi & Co Ltd",62348,1020632,"Japan","JPY",0.14856]
["US89417E1091","89417E109","The Travelers Companies Inc",3780,1012700,"United States","USD",0.14741]
["US1264081035","126408103","CSX Corp",28350,1000755,"United States","USD",0.14567]
["US3167731005","316773100","Fifth Third Bancorp",23930,999556,"United States","USD",0.14549]
["US20825C1045","20825C104","ConocoPhillips",11340,998827,"United States","USD",0.14539]
["US87612E1064","87612E106","Target Corp",10596,997296,"United States","USD",0.14517]
["DE0005557508",null,"Deutsche Telekom AG",30240,992552,"Germany","EUR",0.14448]
["CA8667961053","866796105","Sun Life Financial Inc",15750,976136,"Canada","CAD",0.14209]
["BMG3223R1088","G3223R108","Everest Group Ltd",3150,974768,"United States","USD",0.14189]
["US8793601050","879360105","Teledyne Technologies Inc",1886,971912,"United States","USD",0.14147]
["CA59162N1096","59162N109","Metro Inc",14491,959323,"Canada","CAD",0.13964]
["US8832031012","883203101","Textron Inc",11971,957560,"United States","USD",0.13938]
["US7561091049","756109104","Realty Income Corp",16380,955937,"United States","USD",0.13915]
["DE0006599905",null,"Merck KGaA",7120,954633,"Germany","EUR",0.13896]
["US8085131055","808513105","Charles Schwab Corp",10080,953669,"United States","USD",0.13882]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",38430,938896,"Australia","AUD",0.13667]
["JP3218900003",null,"Capcom Co Ltd",32933,937536,"Japan","JPY",0.13647]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3780,936495,"United States","USD",0.13632]
["CA4969024047","496902404","Kinross Gold Corp",40325,935611,"Canada","CAD",0.13619]
["US8636671013","863667101","Stryker Corp",2520,931367,"United States","USD",0.13557]
["AT0000652011",null,"Erste Group Bank AG.",9450,930848,"Austria","EUR",0.13549]
["US42250P1030","42250P103","Healthpeak Properties Inc",52920,930334,"United States","USD",0.13542]
["SE0017486897",null,"Atlas Copco AB Class B",59220,920635,"Sweden","SEK",0.13401]
["GB0032089863",null,"Next PLC",4747,916461,"United Kingdom","GBP",0.1334]
["JP3300200007",null,"Konami Group Corp",6302,911960,"Japan","JPY",0.13274]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38426,896863,"United States","USD",0.13055]
["US9497461015","949746101","Wells Fargo & Co",10410,895260,"United States","USD",0.13031]
["JP3419400001",null,"Sekisui Chemical Co Ltd",48143,894254,"Japan","JPY",0.13017]
["US7591EP1005","7591EP100","Regions Financial Corp",36540,879518,"United States","USD",0.12802]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8190,878859,"Germany","EUR",0.12793]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",12584,870687,"United States","USD",0.12674]
["AU000000RIO1",null,"Rio Tinto Ltd",9873,870512,"Australia","AUD",0.12671]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6935,869445,"United Kingdom","GBP",0.12656]
["US9418481035","941848103","Waters Corp",2518,864857,"United States","USD",0.12589]
["US2091151041","209115104","Consolidated Edison Inc",8817,855249,"United States","USD",0.12449]
["US6516391066","651639106","Newmont Corp",10710,853266,"United States","USD",0.1242]
["CH0244767585","H42097107","UBS Group AG Registered Shares",22091,849387,"Switzerland","CHF",0.12364]
["US8552441094","855244109","Starbucks Corp",10080,848434,"United States","USD",0.1235]
["US0367521038","036752103","Elevance Health Inc",2520,847627,"United States","USD",0.12338]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19530,846387,"Canada","CAD",0.1232]
["US7140461093","714046109","Revvity Inc",8824,840927,"United States","USD",0.1224]
["LU1778762911","L8681T102","Spotify Technology SA",1256,836082,"United States","USD",0.1217]
["JP3814800003",null,"Subaru Corp",38430,833483,"Japan","JPY",0.12132]
["GB0008706128",null,"Lloyds Banking Group PLC",708932,831530,"United Kingdom","GBP",0.12104]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6943,830032,"Canada","CAD",0.12082]
["US12514G1085","12514G108","CDW Corp",5214,820266,"United States","USD",0.1194]
["US00971T1016","00971T101","Akamai Technologies Inc",11048,806614,"United States","USD",0.11741]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20353,797892,"United States","EUR",0.11614]
["KYG2177B1014",null,"CK Asset Holdings Ltd",158707,793683,"Hong Kong","HKD",0.11553]
["US4228062083","422806208","Heico Corp Class A",3251,789473,"United States","USD",0.11492]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22684,786568,"Japan","JPY",0.11449]
["US7588491032","758849103","Regency Centers Corp",11336,786152,"United States","USD",0.11443]
["AU000000CAR3",null,"CAR Group Ltd",31914,786032,"Australia","AUD",0.11441]
["US21037T1097","21037T109","Constellation Energy Corp",1954,784394,"United States","USD",0.11418]
["US00766T1007","00766T100","AECOM",5858,781926,"United States","USD",0.11382]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3869,764592,"Hong Kong","USD",0.11129]
["JP3914400001",null,"Murata Manufacturing Co Ltd",37795,758512,"Japan","JPY",0.11041]
["US1729081059","172908105","Cintas Corp",4112,756197,"United States","USD",0.11007]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",61128,753623,"Hong Kong","HKD",0.1097]
["US0527691069","052769106","Autodesk Inc",2520,748642,"United States","USD",0.10897]
["US3755581036","375558103","Gilead Sciences Inc",6300,746550,"United States","USD",0.10867]
["US2473617023","247361702","Delta Air Lines Inc",12600,740376,"United States","USD",0.10777]
["DK0010272202",null,"Genmab AS",2524,732765,"Denmark","DKK",0.10666]
["JP3190000004",null,"Obayashi Corp",42840,730331,"Japan","JPY",0.10631]
["NO0013536151",null,"Kongsberg Gruppen ASA",24501,725827,"Norway","NOK",0.10565]
["US2333311072","233331107","DTE Energy Co",5214,724016,"United States","USD",0.10539]
["US64110D1046","64110D104","NetApp Inc",6300,718956,"United States","USD",0.10465]
["US31428X1063","31428X106","FedEx Corp",2875,717715,"United States","USD",0.10447]
["DE0007164600",null,"SAP SE",2721,711877,"Germany","EUR",0.10362]
["US2533931026","253393102","Dick's Sporting Goods Inc",3150,710577,"United States","USD",0.10343]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1087,709713,"United States","USD",0.10331]
["SE0017486889",null,"Atlas Copco AB Class A",39690,698682,"Sweden","SEK",0.1017]
["JP3830800003",null,"Bridgestone Corp",15661,692517,"Japan","JPY",0.1008]
["US8581191009","858119100","Steel Dynamics Inc",4226,690824,"United States","USD",0.10056]
["CA1247651088","124765108","CAE Inc",24572,690538,"Canada","CAD",0.10051]
["US29364G1031","29364G103","Entergy Corp",7182,685594,"United States","USD",0.09979]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1256,685148,"United States","USD",0.09973]
["US7427181091","742718109","Procter & Gamble Co",4605,685086,"United States","USD",0.09972]
["US62944T1051","62944T105","NVR Inc",93,681998,"United States","USD",0.09927]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3784,680006,"Canada","CAD",0.09898]
["JP3436120004",null,"SBI Holdings Inc",15748,679468,"Japan","JPY",0.0989]
["US4581401001","458140100","Intel Corp",16377,677025,"United States","USD",0.09855]
["US0970231058","097023105","Boeing Co",3149,672563,"United States","USD",0.0979]
["AU000000PME8",null,"Pro Medicus Ltd",3775,672206,"Australia","AUD",0.09785]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,672178,"United States","USD",0.09784]
["US49446R1095","49446R109","Kimco Realty Corp",31379,671511,"United States","USD",0.09774]
["US3030751057","303075105","FactSet Research Systems Inc",2475,660553,"United States","USD",0.09615]
["US12572Q1058","12572Q105","CME Group Inc Class A",2520,659056,"United States","USD",0.09593]
["US90384S3031","90384S303","Ulta Beauty Inc",1300,657891,"United States","USD",0.09576]
["FR0000039299",null,"Bollore SE",118075,657212,"France","EUR",0.09566]
["AU000000WES1",null,"Wesfarmers Ltd",10710,656167,"Australia","AUD",0.09551]
["US3666511072","366651107","Gartner Inc",2620,654319,"United States","USD",0.09524]
["US7433151039","743315103","Progressive Corp",3146,654274,"United States","USD",0.09524]
["CA6837151068","683715106","Open Text Corp",17010,650874,"Canada","CAD",0.09474]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5231,650718,"France","EUR",0.09472]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",23037,647400,"Canada","CAD",0.09424]
["GB00BN7SWP63",null,"GSK PLC",27843,645933,"United Kingdom","GBP",0.09402]
["GB0002634946",null,"BAE Systems PLC",25830,639422,"United Kingdom","GBP",0.09307]
["DE0006602006",null,"GEA Group AG",8824,638123,"Germany","EUR",0.09288]
["US30212P3038","30212P303","Expedia Group Inc",2903,637963,"United States","USD",0.09286]
["CA5592224011","559222401","Magna International Inc",13860,633378,"Canada","CAD",0.09219]
["ES0109067019",null,"Amadeus IT Group SA",8190,632587,"Spain","EUR",0.09208]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7560,627520,"Canada","CAD",0.09134]
["GB00BP9LHF23",null,"Schroders PLC",124330,627247,"United Kingdom","GBP",0.0913]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",29431,617194,"Japan","JPY",0.08984]
["CA45075E1043","45075E104","iA Financial Corp Inc",5249,615465,"Canada","CAD",0.08959]
["US8923561067","892356106","Tractor Supply Co",11340,615082,"United States","USD",0.08953]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",92610,613103,"Singapore","SGD",0.08924]
["US4228061093","422806109","Heico Corp",1966,610699,"United States","USD",0.08889]
["CA87262K1057","87262K105","TMX Group Ltd",17005,610053,"Canada","CAD",0.0888]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1764,604661,"Switzerland","CHF",0.08801]
["US4435106079","443510607","Hubbell Inc",1264,597328,"United States","USD",0.08695]
["IE0001827041","G25508105","CRH PLC",5040,597139,"United States","USD",0.08692]
["FR0014003TT8",null,"Dassault Systemes SE",20790,594839,"France","EUR",0.08658]
["US9139031002","913903100","Universal Health Services Inc Class B",2637,594116,"United States","USD",0.08648]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4410,589793,"United States","USD",0.08585]
["US1255231003","125523100","The Cigna Group",1966,588070,"United States","USD",0.0856]
["US0844231029","084423102","WR Berkley Corp",8189,584695,"United States","USD",0.08511]
["GB0006776081",null,"Pearson PLC",40320,580881,"United Kingdom","GBP",0.08455]
["US0311621009","031162100","Amgen Inc",1970,574787,"United States","USD",0.08367]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6930,573042,"United States","USD",0.08341]
["US5738741041","573874104","Marvell Technology Inc",6300,567945,"United States","USD",0.08267]
["FR0000121972",null,"Schneider Electric SE",1890,567437,"France","EUR",0.0826]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16161,566216,"Sweden","SEK",0.08242]
["US2358511028","235851102","Danaher Corp",2633,563488,"United States","USD",0.08202]
["US23331A1097","23331A109","D.R. Horton Inc",3780,560536,"United States","USD",0.08159]
["FR0004125920",null,"Amundi SA",7462,553119,"France","EUR",0.08051]
["DE0007010803",null,"Rational AG",744,551488,"Germany","EUR",0.08027]
["US6821891057","682189105","ON Semiconductor Corp",10710,550494,"United States","USD",0.08013]
["NZXROE0001S2",null,"Xero Ltd",5485,546758,"Australia","AUD",0.07959]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5670,544150,"United States","USD",0.07921]
["US59156R1086","59156R108","MetLife Inc",6930,542758,"United States","USD",0.079]
["US40434L1052","40434L105","HP Inc",19530,540981,"United States","USD",0.07874]
["FI0009003727",null,"Wartsila Corp",16380,540880,"Finland","EUR",0.07873]
["US0640581007","064058100","Bank of New York Mellon Corp",5040,539532,"United States","USD",0.07853]
["US29362U1043","29362U104","Entegris Inc",5670,536042,"United States","USD",0.07803]
["GB0004052071",null,"Halma PLC",11305,532017,"United Kingdom","GBP",0.07744]
["JP3357200009",null,"Shimadzu Corp",19527,529803,"Japan","JPY",0.07712]
["US69351T1060","69351T106","PPL Corp",14480,528230,"United States","USD",0.07689]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1260,525685,"United States","USD",0.07652]
["JP3705200008",null,"Japan Airlines Co Ltd",27878,525540,"Japan","JPY",0.0765]
["US5949724083","594972408","Strategy Inc Class A",1890,520430,"United States","USD",0.07575]
["SE0000113250",null,"Skanska AB Class B",18267,513876,"Sweden","SEK",0.0748]
["JP3820000002",null,"Fuji Electric Co Ltd",6930,504498,"Japan","JPY",0.07343]
["JP3788600009",null,"Hitachi Ltd",15745,502638,"Japan","JPY",0.07316]
["NL0011585146","N3167Y103","Ferrari NV",1257,492631,"United States","EUR",0.07171]
["US81141R1005","81141R100","Sea Ltd ADR",3150,491180,"Singapore","USD",0.0715]
["US74251V1026","74251V102","Principal Financial Group Inc",5956,490953,"United States","USD",0.07146]
["US69370C1009","69370C100","PTC Inc",2402,475260,"United States","USD",0.06918]
["AT0000746409",null,"Verbund AG Class A",6189,471391,"Austria","EUR",0.06862]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3780,471101,"Germany","EUR",0.06857]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",8191,470247,"Spain","EUR",0.06845]
["NL0012059018",null,"EXOR NV",5295,470000,"Netherlands","EUR",0.06841]
["US26441C2044","26441C204","Duke Energy Corp",3780,469816,"United States","USD",0.06839]
["FR0000120503",null,"Bouygues",10081,469751,"France","EUR",0.06838]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",94500,467967,"China","HKD",0.06812]
["JP3435000009",null,"Sony Group Corp",16385,465370,"Japan","JPY",0.06774]
["US25179M1036","25179M103","Devon Energy Corp",14490,464404,"United States","USD",0.0676]
["JP3802300008",null,"Fast Retailing Co Ltd",1260,460044,"Japan","JPY",0.06696]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8190,459681,"Germany","EUR",0.06691]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8820,457405,"United States","USD",0.06658]
["US3364331070","336433107","First Solar Inc",1890,456832,"United States","USD",0.0665]
["US2810201077","281020107","Edison International",8190,453644,"United States","USD",0.06603]
["SE0000667891",null,"Sandvik AB",14657,452583,"Sweden","SEK",0.06588]
["US35671D8570","35671D857","Freeport-McMoRan Inc",10710,451855,"United States","USD",0.06577]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7560,450599,"Italy","EUR",0.06559]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1890,447042,"United States","USD",0.06507]
["US30161N1019","30161N101","Exelon Corp",9450,446040,"United States","USD",0.06493]
["SE0001515552",null,"Indutrade AB",16015,445047,"Sweden","SEK",0.06478]
["CA3495531079","349553107","Fortis Inc",8820,444317,"Canada","CAD",0.06467]
["JP3933800009",null,"LY Corp",151637,443957,"Japan","JPY",0.06462]
["NO0010096985",null,"Equinor ASA",18270,443740,"Norway","NOK",0.06459]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10710,443596,"Germany","EUR",0.06457]
["CH0025751329",null,"Logitech International SA",3780,439437,"Switzerland","CHF",0.06396]
["US2786421030","278642103","eBay Inc",4410,438971,"United States","USD",0.0639]
["JP3102000001",null,"Aisin Corp",24570,436414,"Japan","JPY",0.06352]
["AU000000EVN4",null,"Evolution Mining Ltd",62581,433233,"Australia","AUD",0.06306]
["JP3633400001",null,"Toyota Motor Corp",20795,430614,"Japan","JPY",0.06268]
["CA94106B1013","94106B101","Waste Connections Inc",2515,423601,"Canada","USD",0.06166]
["US9100471096","910047109","United Airlines Holdings Inc",4410,423051,"United States","USD",0.06158]
["NL0015000IY2",null,"Universal Music Group NV",15750,422528,"Netherlands","EUR",0.0615]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",89455,420597,"New Zealand","NZD",0.06122]
["US03073E1055","03073E105","Cencora Inc",1256,418462,"United States","USD",0.06091]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1969,415006,"United States","USD",0.06041]
["US88579Y1010","88579Y101","3M Co",2520,414868,"United States","USD",0.06039]
["CA1363751027","136375102","Canadian National Railway Co",4410,412262,"Canada","CAD",0.06001]
["US9078181081","907818108","Union Pacific Corp",1890,408939,"United States","USD",0.05952]
["JP3122400009",null,"Advantest Corp",2792,406510,"Japan","JPY",0.05917]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5670,406465,"Netherlands","EUR",0.05916]
["FR0014004L86",null,"Dassault Aviation SA",1261,404478,"France","EUR",0.05888]
["DK0061539921",null,"Vestas Wind Systems AS",19530,403514,"Denmark","DKK",0.05874]
["IL0006046119",null,"Bank Leumi Le-Israel BM",20041,400943,"Israel","ILS",0.05836]
["DE0008232125",null,"Deutsche Lufthansa AG",49492,400859,"Germany","EUR",0.05835]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2005,399536,"United States","USD",0.05816]
["CA2499061083","249906108","The Descartes Systems Group Inc",4415,397606,"Canada","CAD",0.05788]
["ES0173093024",null,"Redeia Corporacion SA",20789,395005,"Spain","EUR",0.0575]
["HK0083000502",null,"Sino Land Co Ltd",309501,394317,"Hong Kong","HKD",0.0574]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7349,392156,"Japan","JPY",0.05708]
["US3453708600","345370860","Ford Motor Co",29610,392036,"United States","USD",0.05706]
["GB0031274896",null,"Marks & Spencer Group PLC",72450,389783,"United Kingdom","GBP",0.05674]
["IT0005218380",null,"Banco BPM SpA",26460,389182,"Italy","EUR",0.05665]
["US5732841060","573284106","Martin Marietta Materials Inc",630,388660,"United States","USD",0.05657]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13213,386845,"Japan","JPY",0.05631]
["US4165151048","416515104","The Hartford Insurance Group Inc",3150,385434,"United States","USD",0.0561]
["US98419M1009","98419M100","Xylem Inc",2520,385434,"United States","USD",0.0561]
["US98978V1035","98978V103","Zoetis Inc Class A",2676,385183,"United States","USD",0.05607]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",8881,383038,"Australia","AUD",0.05575]
["US1720621010","172062101","Cincinnati Financial Corp",2520,382612,"United States","USD",0.05569]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1890,380930,"United States","USD",0.05545]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",8190,379455,"Canada","CAD",0.05523]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37304,379256,"Sweden","SEK",0.0552]
["JP3869010003",null,"MatsukiyoCocokara & Co",20790,377689,"Japan","JPY",0.05498]
["US6311031081","631103108","Nasdaq Inc",4410,376702,"United States","USD",0.05483]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22680,374720,"Ireland","EUR",0.05454]
["US7757111049","775711104","Rollins Inc",6930,373319,"United States","USD",0.05434]
["US0865161014","086516101","Best Buy Co Inc",4410,370440,"United States","USD",0.05392]
["US0130911037","013091103","Albertsons Companies Inc Class A",20162,368360,"United States","USD",0.05362]
["JP3551500006",null,"Denso Corp",24206,363668,"Japan","JPY",0.05294]
["HK0000069689",null,"AIA Group Ltd",37800,362893,"Hong Kong","HKD",0.05282]
["DE0007236101",null,"Siemens AG",1265,362603,"Germany","EUR",0.05278]
["FR0000121329",null,"Thales",1260,362419,"France","EUR",0.05275]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8190,361361,"Canada","CAD",0.0526]
["ES0113860A34",null,"Banco de Sabadell SA",96390,361123,"Spain","EUR",0.05256]
["CA0213611001","021361100","AltaGas Ltd",11970,359819,"Canada","CAD",0.05238]
["AU000000NST8",null,"Northern Star Resources Ltd",22680,358105,"Australia","AUD",0.05213]
["FR0010220475",null,"Alstom SA",13860,358084,"France","EUR",0.05212]
["CA3518581051","351858105","Franco-Nevada Corp",1890,353680,"Canada","CAD",0.05148]
["CH0012549785",null,"Sonova Holding AG",1260,353215,"Switzerland","CHF",0.05141]
["IT0000066123",null,"BPER Banca SpA",29048,346947,"Italy","EUR",0.0505]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9450,346532,"United States","USD",0.05044]
["US8740541094","874054109","Take-Two Interactive Software Inc",1346,338829,"United States","USD",0.04932]
["AU000000BSL0",null,"BlueScope Steel Ltd",22050,336785,"Australia","AUD",0.04902]
["US92338C1036","92338C103","Veralto Corp",3379,336210,"United States","USD",0.04894]
["GB00B1WY2338",null,"Smiths Group PLC",10080,336089,"United Kingdom","GBP",0.04892]
["US89832Q1094","89832Q109","Truist Financial Corp",7560,331960,"United States","USD",0.04832]
["US74834L1008","74834L100","Quest Diagnostics Inc",1890,330334,"United States","USD",0.04808]
["US8288061091","828806109","Simon Property Group Inc",1890,328180,"United States","USD",0.04777]
["AU000000S320",null,"South32 Ltd",154634,328203,"Australia","AUD",0.04777]
["US45167R1041","45167R104","IDEX Corp",1890,327726,"United States","USD",0.0477]
["IT0005239360",null,"UniCredit SpA",4410,327507,"Italy","EUR",0.04767]
["CA0115321089","011532108","Alamos Gold Inc Class A",10077,322278,"Canada","CAD",0.04691]
["US7611521078","761152107","ResMed Inc",1260,319561,"United States","USD",0.04652]
["US34959E1091","34959E109","Fortinet Inc",3780,318352,"United States","USD",0.04634]
["JP3165000005",null,"Sompo Holdings Inc",10612,317889,"Japan","JPY",0.04627]
["US2566771059","256677105","Dollar General Corp",3150,314716,"United States","USD",0.04581]
["JP3758190007",null,"NEXON Co Ltd",15747,314059,"Japan","JPY",0.04571]
["SE0021921269",null,"Saab AB Class B",5670,311071,"Sweden","SEK",0.04528]
["US9024941034","902494103","Tyson Foods Inc Class A",6088,308783,"United States","USD",0.04495]
["AU000000QAN2",null,"Qantas Airways Ltd",44730,308472,"Australia","AUD",0.0449]
["JP3137200006",null,"Isuzu Motors Ltd",24570,307034,"Japan","JPY",0.04469]
["US74762E1029","74762E102","Quanta Services Inc",684,306904,"United States","USD",0.04467]
["US2561631068","256163106","Docusign Inc",4410,304202,"United States","USD",0.04428]
["IE00BFY8C754","G8473T100","Steris PLC",1260,298355,"United States","USD",0.04343]
["CA21037X1006","21037X100","Constellation Software Inc",120,298273,"Canada","CAD",0.04342]
["JP3942800008",null,"Yamaha Motor Co Ltd",40320,296711,"Japan","JPY",0.04319]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1894,296323,"Canada","CAD",0.04313]
["CH0114405324","H2906T109","Garmin Ltd",1343,294936,"Switzerland","USD",0.04293]
["IE0002424939",null,"DCC PLC",4408,294178,"United Kingdom","GBP",0.04282]
["FR0000121964",null,"Klepierre",7560,294168,"France","EUR",0.04282]
["US98138H1014","98138H101","Workday Inc Class A",1260,291514,"United States","USD",0.04243]
["JP3598600009",null,"Toho Co Ltd",5042,290324,"Japan","JPY",0.04226]
["JP3494600004",null,"Screen Holdings Co Ltd",3154,285661,"Japan","JPY",0.04158]
["JE00BRX98089",null,"CVC Capital Partners PLC",16375,283059,"Netherlands","EUR",0.0412]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10080,280920,"Japan","JPY",0.04089]
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