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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",658600928.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",208055,38107354,"United States","USD",5.78607]
["US5949181045","594918104","Microsoft Corp",61105,31222211,"United States","USD",4.74066]
["US0378331005","037833100","Apple Inc",121194,29725252,"United States","USD",4.51337]
["US0231351067","023135106","Amazon.com Inc",81409,17614465,"United States","USD",2.67451]
["US30303M1027","30303M102","Meta Platforms Inc Class A",18882,13317475,"United States","USD",2.02207]
["US11135F1012","11135F101","Broadcom Inc",35911,11657788,"United States","USD",1.77007]
["US02079K3059","02079K305","Alphabet Inc Class A",47250,11177932,"United States","USD",1.69721]
["US88160R1014","88160R101","Tesla Inc",23305,9636384,"United States","USD",1.46315]
["US02079K1079","02079K107","Alphabet Inc Class C",40320,9575597,"United States","USD",1.45392]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",193,6364416,"United States","USD",0.96635]
["US22160K1051","22160K105","Costco Wholesale Corp",6276,5836743,"United States","USD",0.88623]
["US46625H1005","46625H100","JPMorgan Chase & Co",18904,5688025,"United States","USD",0.86365]
["US17275R1023","17275R102","Cisco Systems Inc",75173,5107254,"United States","USD",0.77547]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",10080,4930430,"United States","USD",0.74862]
["US64110L1061","64110L106","Netflix Inc",3780,4611902,"United States","USD",0.70025]
["CH0012032048",null,"Roche Holding AG",12434,4484925,"Switzerland","CHF",0.68097]
["US30231G1022","30231G102","Exxon Mobil Corp",40320,4464634,"United States","USD",0.67789]
["US5324571083","532457108","Eli Lilly and Co",5313,4428332,"United States","USD",0.67238]
["CA7800871021","780087102","Royal Bank of Canada",27090,3894472,"Canada","CAD",0.59132]
["CA56501R1064","56501R106","Manulife Financial Corp",120362,3819282,"Canada","CAD",0.57991]
["ES0140609019",null,"CaixaBank SA",353385,3683796,"Spain","EUR",0.55933]
["US9311421039","931142103","Walmart Inc",35836,3649538,"United States","USD",0.55413]
["US02209S1033","02209S103","Altria Group Inc",54810,3647057,"United States","USD",0.55376]
["US03076C1062","03076C106","Ameriprise Financial Inc",7477,3584698,"United States","USD",0.54429]
["US0311001004","031100100","AMETEK Inc",19615,3516577,"United States","USD",0.53394]
["US68389X1054","68389X105","Oracle Corp",11970,3506731,"United States","USD",0.53245]
["CH0012005267",null,"Novartis AG Registered Shares",26460,3451919,"Switzerland","CHF",0.52413]
["GB00BP6MXD84",null,"Shell PLC",86813,3113891,"United Kingdom","GBP",0.4728]
["US8725401090","872540109","TJX Companies Inc",22050,3095379,"United States","USD",0.46999]
["US4370761029","437076102","The Home Depot Inc",8195,3079271,"United States","USD",0.46754]
["US92826C8394","92826C839","Visa Inc Class A",8822,3031680,"United States","USD",0.46032]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",45475,2992255,"United States","USD",0.45433]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16380,2873707,"United States","USD",0.43633]
["US09290D1019","09290D101","BlackRock Inc",2520,2853547,"United States","USD",0.43327]
["US7547301090","754730109","Raymond James Financial Inc",17663,2831026,"United States","USD",0.42985]
["US0258161092","025816109","American Express Co",8820,2789413,"United States","USD",0.42353]
["US2546871060","254687106","The Walt Disney Co",25028,2732807,"United States","USD",0.41494]
["US91324P1021","91324P102","UnitedHealth Group Inc",7560,2680020,"United States","USD",0.40692]
["GB0004544929",null,"Imperial Brands PLC",63650,2661593,"United Kingdom","GBP",0.40413]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",85680,2652653,"United States","USD",0.40277]
["US7475251036","747525103","Qualcomm Inc",16991,2609648,"United States","USD",0.39624]
["US26875P1012","26875P101","EOG Resources Inc",23940,2587196,"United States","USD",0.39283]
["US3696043013","369604301","GE Aerospace",8818,2570359,"United States","USD",0.39027]
["US3695501086","369550108","General Dynamics Corp",7720,2570297,"United States","USD",0.39026]
["US0382221051","038222105","Applied Materials Inc",11897,2497775,"United States","USD",0.37925]
["GB00B1YW4409",null,"3i Group Ord",42753,2461799,"United Kingdom","GBP",0.37379]
["GB0009895292",null,"AstraZeneca PLC",14007,2382005,"United Kingdom","GBP",0.36167]
["NL0010273215",null,"ASML Holding NV",2523,2377918,"Netherlands","EUR",0.36105]
["NL0000235190",null,"Airbus SE",10080,2357873,"Netherlands","EUR",0.35801]
["US14040H1059","14040H105","Capital One Financial Corp",11354,2299071,"United States","USD",0.34908]
["US4781601046","478160104","Johnson & Johnson",11970,2282918,"United States","USD",0.34663]
["US58933Y1055","58933Y105","Merck & Co Inc",26460,2275295,"United States","USD",0.34547]
["CH0011075394",null,"Zurich Insurance Group AG",3152,2246419,"Switzerland","CHF",0.34109]
["FR001400AJ45",null,"Michelin",64286,2195329,"France","EUR",0.33333]
["US7181721090","718172109","Philip Morris International Inc",13546,2173727,"United States","USD",0.33005]
["US0079031078","007903107","Advanced Micro Devices Inc",10080,2166192,"United States","USD",0.32891]
["JP3236200006",null,"Keyence Corp",5406,2143532,"Japan","JPY",0.32547]
["US78409V1044","78409V104","S&P Global Inc",4405,2141270,"United States","USD",0.32512]
["US2600031080","260003108","Dover Corp",13245,2138405,"United States","USD",0.32469]
["US79466L3024","79466L302","Salesforce Inc",8820,2131618,"United States","USD",0.32366]
["US5801351017","580135101","McDonald's Corp",6925,2056794,"United States","USD",0.3123]
["GB0002875804",null,"British American Tobacco PLC",39060,1998147,"United Kingdom","GBP",0.30339]
["US87165B1035","87165B103","Synchrony Financial",28740,1954895,"United States","USD",0.29682]
["US0028241000","002824100","Abbott Laboratories",14494,1921470,"United States","USD",0.29175]
["US00287Y1091","00287Y109","AbbVie Inc",8321,1917990,"United States","USD",0.29122]
["US3156161024","315616102","F5 Inc",5747,1906567,"United States","USD",0.28949]
["US36828A1016","36828A101","GE Vernova Inc",3146,1901946,"United States","USD",0.28878]
["DE0008404005",null,"Allianz SE",4395,1869849,"Germany","EUR",0.28391]
["FR0000125486",null,"Vinci SA",13688,1861665,"France","EUR",0.28267]
["ES0113900J37",null,"Banco Santander SA",187110,1846057,"Spain","EUR",0.2803]
["AU000000BHP4",null,"BHP Group Ltd",66785,1843636,"Australia","AUD",0.27993]
["IT0000072618",null,"Intesa Sanpaolo",291690,1834129,"Italy","EUR",0.27849]
["US98980L1017","98980L101","Zoom Communications Inc",21837,1753074,"United States","USD",0.26618]
["US1746101054","174610105","Citizens Financial Group Inc",35280,1737540,"United States","USD",0.26382]
["US8330341012","833034101","Snap-on Inc",5278,1727648,"United States","USD",0.26232]
["US69331C1080","69331C108","PG&E Corp",108589,1722222,"United States","USD",0.2615]
["US5951121038","595112103","Micron Technology Inc",9450,1716120,"United States","USD",0.26057]
["US55261F1049","55261F104","M&T Bank Corp",9445,1708034,"United States","USD",0.25934]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16379,1661322,"United States","USD",0.25225]
["CA8672241079","867224107","Suncor Energy Inc",40323,1592694,"Canada","CAD",0.24183]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",23940,1587294,"United Kingdom","GBP",0.24101]
["US4592001014","459200101","International Business Machines Corp",5672,1575795,"United States","USD",0.23926]
["US6668071029","666807102","Northrop Grumman Corp",2515,1568077,"United States","USD",0.23809]
["JP3726800000",null,"Japan Tobacco Inc",47880,1540402,"Japan","JPY",0.23389]
["US92936U1097","92936U109","W.P. Carey Inc",22913,1531963,"United States","USD",0.23261]
["US6153691059","615369105","Moodys Corp",3150,1524915,"United States","USD",0.23154]
["IE00BF0L3536",null,"AIB Group PLC",171358,1522970,"Ireland","EUR",0.23124]
["FR0000073272",null,"Safran SA",4414,1519623,"France","EUR",0.23073]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",116182,1511019,"Singapore","SGD",0.22943]
["DK0062498333",null,"Novo Nordisk AS Class B",25832,1509963,"Denmark","DKK",0.22927]
["US6934751057","693475105","PNC Financial Services Group Inc",8185,1505631,"United States","USD",0.22861]
["JP3200450009",null,"ORIX Corp",60680,1502370,"Japan","JPY",0.22811]
["US7595091023","759509102","Reliance Inc",5499,1496168,"United States","USD",0.22717]
["US75513E1010","75513E101","RTX Corp",9453,1490738,"United States","USD",0.22635]
["SG1M31001969",null,"United Overseas Bank Ltd",54522,1484138,"Singapore","SGD",0.22535]
["US8807701029","880770102","Teradyne Inc",11078,1463182,"United States","USD",0.22216]
["US5486611073","548661107","Lowe's Companies Inc",6295,1461825,"United States","USD",0.22196]
["JP3381000003",null,"Nippon Steel Corp",368550,1449490,"Japan","JPY",0.22008]
["US0495601058","049560105","Atmos Energy Corp",8190,1445371,"United States","USD",0.21946]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1890,1444640,"United States","USD",0.21935]
["US8825081040","882508104","Texas Instruments Inc",8381,1439018,"United States","USD",0.21849]
["US6200763075","620076307","Motorola Solutions Inc",3145,1435064,"United States","USD",0.21789]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",94500,1431409,"United Kingdom","GBP",0.21734]
["US1696561059","169656105","Chipotle Mexican Grill Inc",35907,1429817,"United States","USD",0.2171]
["CH0044328745","H1467J104","Chubb Ltd",5036,1425238,"Switzerland","USD",0.2164]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9018,1420335,"United States","USD",0.21566]
["IE00BLS09M33","G7S00T104","Pentair PLC",13234,1418817,"United States","USD",0.21543]
["US3841091040","384109104","Graco Inc",17654,1416380,"United States","USD",0.21506]
["GB0005405286",null,"HSBC Holdings PLC",106465,1407824,"United Kingdom","GBP",0.21376]
["US2172041061","217204106","Copart Inc",31747,1393058,"United States","USD",0.21152]
["US4432011082","443201108","Howmet Aerospace Inc",7562,1392089,"United States","USD",0.21137]
["DE0007030009",null,"Rheinmetall AG",626,1364277,"Germany","EUR",0.20715]
["US8962391004","896239100","Trimble Inc",17822,1347878,"United States","USD",0.20466]
["US34959J1088","34959J108","Fortive Corp",27722,1325112,"United States","USD",0.2012]
["US5128073062","512807306","Lam Research Corp",10080,1324210,"United States","USD",0.20106]
["CH0012221716",null,"ABB Ltd",18270,1323897,"Switzerland","CHF",0.20102]
["US37045V1008","37045V100","General Motors Co",23915,1323695,"United States","USD",0.20098]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2522,1323546,"United States","USD",0.20096]
["US0605051046","060505104","Bank of America Corp",27090,1317928,"United States","USD",0.20011]
["CA06849F1080","06849F108","Barrick Mining Corp",39971,1309757,"Canada","CAD",0.19887]
["US6937181088","693718108","PACCAR Inc",14036,1305348,"United States","USD",0.1982]
["US91307C1027","91307C102","United Therapeutics Corp",2957,1301080,"United States","USD",0.19755]
["SE0020050417",null,"Boliden AB",30423,1288473,"Sweden","SEK",0.19564]
["US7766961061","776696106","Roper Technologies Inc",2520,1282680,"United States","USD",0.19476]
["US92343V1044","92343V104","Verizon Communications Inc",32130,1280380,"United States","USD",0.19441]
["FR0000120578",null,"Sanofi SA",13230,1276797,"France","EUR",0.19386]
["US00724F1012","00724F101","Adobe Inc",3776,1274438,"United States","USD",0.19351]
["US5404241086","540424108","Loews Corp",12597,1270533,"United States","USD",0.19291]
["US0404132054","040413205","Arista Networks Inc",8190,1262079,"United States","USD",0.19163]
["CA92938W2022","92938W202","WSP Global Inc",6300,1257434,"Canada","CAD",0.19092]
["US5380341090","538034109","Live Nation Entertainment Inc",8190,1252742,"United States","USD",0.19021]
["US1491231015","149123101","Caterpillar Inc",2517,1236602,"United States","USD",0.18776]
["US4523081093","452308109","Illinois Tool Works Inc",5040,1234447,"United States","USD",0.18743]
["US4824801009","482480100","KLA Corp",1255,1233351,"United States","USD",0.18727]
["CA12532H1047","12532H104","CGI Inc Class A",13860,1230867,"Canada","CAD",0.18689]
["CH0432492467","H01301128","Alcon Inc",17010,1228788,"Switzerland","CHF",0.18657]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18478,1226542,"Israel","ILS",0.18623]
["US30034W1062","30034W106","Evergy Inc",15754,1220462,"United States","USD",0.18531]
["JP3505000004",null,"Daiwa House Industry Co Ltd",35969,1213125,"Japan","JPY",0.1842]
["US4612021034","461202103","Intuit Inc",1890,1212983,"United States","USD",0.18417]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",44734,1211161,"Japan","JPY",0.1839]
["US7782961038","778296103","Ross Stores Inc",8190,1209745,"United States","USD",0.18368]
["FR0000045072",null,"Credit Agricole SA",62906,1204130,"France","EUR",0.18283]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19530,1203157,"Germany","EUR",0.18268]
["IL0010811243",null,"Elbit Systems Ltd",2310,1200284,"Israel","ILS",0.18225]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2139,1192450,"United States","USD",0.18106]
["US6974351057","697435105","Palo Alto Networks Inc",5675,1183521,"United States","USD",0.1797]
["US72352L1061","72352L106","Pinterest Inc Class A",38827,1180341,"United States","USD",0.17922]
["US4461501045","446150104","Huntington Bancshares Inc",75600,1179360,"United States","USD",0.17907]
["US6658591044","665859104","Northern Trust Corp",9450,1178604,"United States","USD",0.17895]
["JP3735400008",null,"NTT Inc",1174950,1177802,"Japan","JPY",0.17883]
["JP3756600007",null,"Nintendo Co Ltd",14490,1177318,"Japan","JPY",0.17876]
["US90353T1007","90353T100","Uber Technologies Inc",12600,1176840,"United States","USD",0.17869]
["JP3294460005",null,"Inpex Corp",66780,1171925,"Japan","JPY",0.17794]
["ES0105046017",null,"Aena SME SA",44100,1163835,"Spain","EUR",0.17671]
["FI0009000681",null,"Nokia Oyj",219240,1152615,"Finland","EUR",0.17501]
["US4663131039","466313103","Jabil Inc",5900,1144541,"United States","USD",0.17378]
["US6098391054","609839105","Monolithic Power Systems Inc",1255,1135072,"United States","USD",0.17235]
["US2855121099","285512109","Electronic Arts Inc",5670,1134113,"United States","USD",0.1722]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6888,1132751,"Canada","CAD",0.17199]
["US00206R1023","00206R102","AT&T Inc",42840,1108271,"United States","USD",0.16828]
["US5024311095","502431109","L3Harris Technologies Inc",3780,1105045,"United States","USD",0.16779]
["BMG3223R1088","G3223R108","Everest Group Ltd",3150,1092074,"United States","USD",0.16582]
["IT0000062072",null,"Generali",28350,1085665,"Italy","EUR",0.16484]
["US46120E6023","46120E602","Intuitive Surgical Inc",2525,1084715,"United States","USD",0.1647]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37342,1082780,"Ireland","EUR",0.16441]
["CA2908761018","290876101","Emera Inc",22050,1080955,"Canada","CAD",0.16413]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1886,1074813,"United States","USD",0.1632]
["US31620R3030","31620R303","Fidelity National Financial Inc",19530,1073759,"United States","USD",0.16304]
["US8793601050","879360105","Teledyne Technologies Inc",1886,1070192,"United States","USD",0.16249]
["US7170811035","717081103","Pfizer Inc",42840,1061575,"United States","USD",0.16119]
["US7458671010","745867101","PulteGroup Inc",8820,1058753,"United States","USD",0.16076]
["GB00BVYVFW23",null,"Auto Trader Group PLC",103633,1058356,"United Kingdom","GBP",0.1607]
["US9029733048","902973304","U.S. Bancorp",23310,1055477,"United States","USD",0.16026]
["US9224751084","922475108","Veeva Systems Inc Class A",3630,1040322,"United States","USD",0.15796]
["SE0000695876",null,"Alfa Laval AB",22050,1039065,"Sweden","SEK",0.15777]
["DE0005557508",null,"Deutsche Telekom AG",30240,1037931,"Germany","EUR",0.1576]
["US89417E1091","89417E109","The Travelers Companies Inc",3780,1021054,"United States","USD",0.15503]
["JP3347200002",null,"Shionogi & Co Ltd",62348,1016023,"Japan","JPY",0.15427]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",206643,1010054,"Portugal","EUR",0.15336]
["AU000000FMG4",null,"Fortescue Ltd",80578,1009462,"Australia","AUD",0.15327]
["US1264081035","126408103","CSX Corp",28350,1006142,"United States","USD",0.15277]
["US20825C1045","20825C104","ConocoPhillips",11340,993838,"United States","USD",0.1509]
["US0326541051","032654105","Analog Devices Inc",4405,992535,"United States","USD",0.1507]
["CA4969024047","496902404","Kinross Gold Corp",40325,978484,"Canada","CAD",0.14857]
["US8832031012","883203101","Textron Inc",11971,975996,"United States","USD",0.14819]
["CA8667961053","866796105","Sun Life Financial Inc",15750,970512,"Canada","CAD",0.14736]
["CA59162N1096","59162N109","Metro Inc",14491,968517,"Canada","CAD",0.14706]
["US3167731005","316773100","Fifth Third Bancorp",23310,966666,"United States","USD",0.14677]
["US6174464486","617446448","Morgan Stanley",6300,956718,"United States","USD",0.14526]
["US42250P1030","42250P103","Healthpeak Properties Inc",52920,955206,"United States","USD",0.14503]
["US7561091049","756109104","Realty Income Corp",16380,954299,"United States","USD",0.1449]
["DE0006599905",null,"Merck KGaA",6930,931695,"Germany","EUR",0.14147]
["US8085131055","808513105","Charles Schwab Corp",10080,926957,"United States","USD",0.14075]
["JP3218900003",null,"Capcom Co Ltd",32933,923628,"Japan","JPY",0.14024]
["JP3300200007",null,"Konami Group Corp",6302,923409,"Japan","JPY",0.14021]
["US8636671013","863667101","Stryker Corp",2520,918792,"United States","USD",0.13951]
["AT0000652011",null,"Erste Group Bank AG.",9450,914296,"Austria","EUR",0.13882]
["US6516391066","651639106","Newmont Corp",10710,911849,"United States","USD",0.13845]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3780,910753,"United States","USD",0.13829]
["SE0017486897",null,"Atlas Copco AB Class B",59220,909880,"Sweden","SEK",0.13815]
["US87612E1064","87612E106","Target Corp",10596,906276,"United States","USD",0.13761]
["US2091151041","209115104","Consolidated Edison Inc",8817,902773,"United States","USD",0.13707]
["US6703461052","670346105","Nucor Corp",6665,890777,"United States","USD",0.13525]
["US0367521038","036752103","Elevance Health Inc",2520,890165,"United States","USD",0.13516]
["US7591EP1005","7591EP100","Regions Financial Corp",36540,882806,"United States","USD",0.13404]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",38430,875943,"Australia","AUD",0.133]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38426,874192,"United States","USD",0.13273]
["JP3419400001",null,"Sekisui Chemical Co Ltd",48143,872815,"Japan","JPY",0.13252]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",12584,868422,"United States","USD",0.13186]
["LU1778762911","L8681T102","Spotify Technology SA",1256,860724,"United States","USD",0.13069]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21453,856733,"Switzerland","CHF",0.13008]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8190,845595,"Germany","EUR",0.12839]
["US9418481035","941848103","Waters Corp",2518,833458,"United States","USD",0.12655]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6943,832981,"Canada","CAD",0.12648]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19530,832664,"Canada","CAD",0.12643]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6935,810102,"United Kingdom","GBP",0.123]
["AU000000RIO1",null,"Rio Tinto Ltd",9873,807901,"Australia","AUD",0.12267]
["DK0010272202",null,"Genmab AS",2524,800009,"Denmark","DKK",0.12147]
["US7588491032","758849103","Regency Centers Corp",11336,797714,"United States","USD",0.12112]
["US8552441094","855244109","Starbucks Corp",10080,790877,"United States","USD",0.12008]
["GB0032089863",null,"Next PLC",4747,787246,"United Kingdom","GBP",0.11953]
["US00971T1016","00971T101","Akamai Technologies Inc",10710,784400,"United States","USD",0.1191]
["US9497461015","949746101","Wells Fargo & Co",10090,783186,"United States","USD",0.11892]
["KYG2177B1014",null,"CK Asset Holdings Ltd",158707,783089,"Hong Kong","HKD",0.1189]
["US7140461093","714046109","Revvity Inc",8824,779071,"United States","USD",0.11829]
["JP3814800003",null,"Subaru Corp",38430,770718,"Japan","JPY",0.11702]
["US0527691069","052769106","Autodesk Inc",2520,764820,"United States","USD",0.11613]
["US4228062083","422806208","Heico Corp Class A",3150,763150,"United States","USD",0.11587]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20353,761743,"United States","EUR",0.11566]
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["US12514G1085","12514G108","CDW Corp",5214,756239,"United States","USD",0.11482]
["US7433151039","743315103","Progressive Corp",3146,755040,"United States","USD",0.11464]
["AU000000PME8",null,"Pro Medicus Ltd",3775,754184,"Australia","AUD",0.11451]
["US1729081059","172908105","Cintas Corp",3981,748269,"United States","USD",0.11361]
["AU000000CAR3",null,"CAR Group Ltd",30870,744197,"Australia","AUD",0.113]
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["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22684,740805,"Japan","JPY",0.11248]
["US3755581036","375558103","Gilead Sciences Inc",6300,738234,"United States","USD",0.11209]
["US00766T1007","00766T100","AECOM",5670,730296,"United States","USD",0.11089]
["DE0007164600",null,"SAP SE",2721,726444,"Germany","EUR",0.1103]
["US2473617023","247361702","Delta Air Lines Inc",12600,724248,"United States","USD",0.10997]
["US64110D1046","64110D104","NetApp Inc",6300,717822,"United States","USD",0.10899]
["JP3436120004",null,"SBI Holdings Inc",15748,712240,"Japan","JPY",0.10814]
["US2333311072","233331107","DTE Energy Co",5040,707868,"United States","USD",0.10748]
["JP3914400001",null,"Murata Manufacturing Co Ltd",37795,704674,"Japan","JPY",0.10699]
["US3030751057","303075105","FactSet Research Systems Inc",2475,700747,"United States","USD",0.1064]
["US21037T1097","21037T109","Constellation Energy Corp",1890,696446,"United States","USD",0.10575]
["US62944T1051","62944T105","NVR Inc",93,692934,"United States","USD",0.10521]
["US90384S3031","90384S303","Ulta Beauty Inc",1255,689346,"United States","USD",0.10467]
["US7427181091","742718109","Procter & Gamble Co",4605,689322,"United States","USD",0.10466]
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["FR0014003TT8",null,"Dassault Systemes SE",20790,686132,"France","EUR",0.10418]
["US12572Q1058","12572Q105","CME Group Inc Class A",2520,684054,"United States","USD",0.10386]
["GB0002634946",null,"BAE Systems PLC",25830,681297,"United Kingdom","GBP",0.10345]
["JP3830800003",null,"Bridgestone Corp",15120,676894,"Japan","JPY",0.10278]
["CA1247651088","124765108","CAE Inc",24572,669451,"Canada","CAD",0.10165]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1764,668722,"Switzerland","CHF",0.10154]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,668039,"United States","USD",0.10143]
["JP3190000004",null,"Obayashi Corp",42840,667627,"Japan","JPY",0.10137]
["US2533931026","253393102","Dick's Sporting Goods Inc",3150,666477,"United States","USD",0.1012]
["US0970231058","097023105","Boeing Co",3149,663589,"United States","USD",0.10076]
["US29364G1031","29364G103","Entergy Corp",6930,660152,"United States","USD",0.10023]
["CA6837151068","683715106","Open Text Corp",17010,656797,"Canada","CAD",0.09973]
["GB00BP9LHF23",null,"Schroders PLC",124330,654051,"United Kingdom","GBP",0.09931]
["FR0000039299",null,"Bollore SE",118075,653300,"France","EUR",0.09919]
["US31428X1063","31428X106","FedEx Corp",2875,645811,"United States","USD",0.09806]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",23037,642610,"Canada","CAD",0.09757]
["ES0109067019",null,"Amadeus IT Group SA",8190,639982,"Spain","EUR",0.09717]
["US0844231029","084423102","WR Berkley Corp",8189,635876,"United States","USD",0.09655]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5041,635701,"France","EUR",0.09652]
["DE0006602006",null,"GEA Group AG",8824,634039,"Germany","EUR",0.09627]
["US49446R1095","49446R109","Kimco Realty Corp",30240,628387,"United States","USD",0.09541]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",28350,626590,"Japan","JPY",0.09514]
["AU000000WES1",null,"Wesfarmers Ltd",10710,623523,"Australia","AUD",0.09467]
["CA87262K1057","87262K105","TMX Group Ltd",17005,622097,"Canada","CAD",0.09446]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1256,620037,"United States","USD",0.09414]
["US8923561067","892356106","Tractor Supply Co",11340,615082,"United States","USD",0.09339]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1087,613753,"United States","USD",0.09319]
["US30212P3038","30212P303","Expedia Group Inc",2903,610588,"United States","USD",0.09271]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",92610,610074,"Singapore","SGD",0.09263]
["US3666511072","366651107","Gartner Inc",2523,604132,"United States","USD",0.09173]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7560,604022,"Canada","CAD",0.09171]
["CA5592224011","559222401","Magna International Inc",13860,603797,"Canada","CAD",0.09168]
["GB00BN7SWP63",null,"GSK PLC",27843,601961,"United Kingdom","GBP",0.0914]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3869,598147,"Hong Kong","USD",0.09082]
["US8581191009","858119100","Steel Dynamics Inc",4226,596838,"United States","USD",0.09062]
["US4581401001","458140100","Intel Corp",16377,595631,"United States","USD",0.09044]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5670,585144,"United States","USD",0.08885]
["IE0001827041","G25508105","CRH PLC",5040,584791,"United States","USD",0.08879]
["US4228061093","422806109","Heico Corp",1890,579909,"United States","USD",0.08805]
["US5949724083","594972408","Strategy Inc Class A",1890,576053,"United States","USD",0.08747]
["US23331A1097","23331A109","D.R. Horton Inc",3780,572972,"United States","USD",0.087]
["DE0007010803",null,"Rational AG",744,571640,"Germany","EUR",0.0868]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3784,571541,"Canada","CAD",0.08678]
["CA45075E1043","45075E104","iA Financial Corp Inc",5040,569739,"Canada","CAD",0.08651]
["US81141R1005","81141R100","Sea Ltd ADR",3150,569583,"Singapore","USD",0.08648]
["US1255231003","125523100","The Cigna Group",1887,567478,"United States","USD",0.08616]
["GB0006776081",null,"Pearson PLC",40320,564332,"United Kingdom","GBP",0.08569]
["NZXROE0001S2",null,"Xero Ltd",5485,560011,"Australia","AUD",0.08503]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4410,559188,"United States","USD",0.0849]
["FR0004125920",null,"Amundi SA",7159,556267,"France","EUR",0.08446]
["US59156R1086","59156R108","MetLife Inc",6930,552806,"United States","USD",0.08394]
["US0311621009","031162100","Amgen Inc",1890,548346,"United States","USD",0.08326]
["US5738741041","573874104","Marvell Technology Inc",6300,539343,"United States","USD",0.08189]
["FR0000121972",null,"Schneider Electric SE",1890,536759,"France","EUR",0.0815]
["JP3705200008",null,"Japan Airlines Co Ltd",27878,530382,"Japan","JPY",0.08053]
["US0640581007","064058100","Bank of New York Mellon Corp",5040,526882,"United States","USD",0.08]
["US4435106079","443510607","Hubbell Inc",1264,516293,"United States","USD",0.07839]
["US69351T1060","69351T106","PPL Corp",13860,516008,"United States","USD",0.07835]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1260,513815,"United States","USD",0.07802]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6930,512404,"United States","USD",0.0778]
["US2358511028","235851102","Danaher Corp",2520,510199,"United States","USD",0.07747]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16161,509516,"Sweden","SEK",0.07736]
["SE0000113250",null,"Skanska AB Class B",18267,508723,"Sweden","SEK",0.07724]
["GB0004052071",null,"Halma PLC",10806,502327,"United Kingdom","GBP",0.07627]
["NL0011585146","N3167Y103","Ferrari NV",1257,501020,"United States","EUR",0.07607]
["US40434L1052","40434L105","HP Inc",19530,498992,"United States","USD",0.07576]
["FI0009003727",null,"Wartsila Corp",16380,498101,"Finland","EUR",0.07563]
["JP3357200009",null,"Shimadzu Corp",19527,497302,"Japan","JPY",0.07551]
["US9139031002","913903100","Universal Health Services Inc Class B",2520,494197,"United States","USD",0.07504]
["US6821891057","682189105","ON Semiconductor Corp",10710,489875,"United States","USD",0.07438]
["US26441C2044","26441C204","Duke Energy Corp",3780,480136,"United States","USD",0.0729]
["JP3435000009",null,"Sony Group Corp",16385,479522,"Japan","JPY",0.07281]
["JP3820000002",null,"Fuji Electric Co Ltd",6930,474639,"Japan","JPY",0.07207]
["US29362U1043","29362U104","Entegris Inc",5670,474239,"United States","USD",0.07201]
["US69370C1009","69370C100","PTC Inc",2402,472954,"United States","USD",0.07181]
["US25179M1036","25179M103","Devon Energy Corp",14490,470925,"United States","USD",0.0715]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3780,463987,"Germany","EUR",0.07045]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7560,463112,"Italy","EUR",0.07032]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8820,461462,"United States","USD",0.07007]
["JP3933800009",null,"LY Corp",151637,459298,"Japan","JPY",0.06974]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1890,457720,"United States","USD",0.0695]
["AT0000746409",null,"Verbund AG Class A",6189,456171,"Austria","EUR",0.06926]
["JP3788600009",null,"Hitachi Ltd",15745,455937,"Japan","JPY",0.06923]
["CA3495531079","349553107","Fortis Inc",8820,450343,"Canada","CAD",0.06838]
["US74251V1026","74251V102","Principal Financial Group Inc",5670,450311,"United States","USD",0.06837]
["NL0012059018",null,"EXOR NV",5040,450272,"Netherlands","EUR",0.06837]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",94500,447580,"China","HKD",0.06796]
["AU000000EVN4",null,"Evolution Mining Ltd",62581,447240,"Australia","AUD",0.06791]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",8191,445519,"Spain","EUR",0.06765]
["US30161N1019","30161N101","Exelon Corp",9450,444812,"United States","USD",0.06754]
["FR0000120503",null,"Bouygues",10081,444421,"France","EUR",0.06748]
["US35671D8570","35671D857","Freeport-McMoRan Inc",10710,437825,"United States","USD",0.06648]
["CA94106B1013","94106B101","Waste Connections Inc",2515,434718,"Canada","USD",0.06601]
["NO0010096985",null,"Equinor ASA",18270,431896,"Norway","NOK",0.06558]
["US3364331070","336433107","First Solar Inc",1890,426970,"United States","USD",0.06483]
["US2810201077","281020107","Edison International",8190,426863,"United States","USD",0.06481]
["US9100471096","910047109","United Airlines Holdings Inc",4410,426315,"United States","USD",0.06473]
["US9078181081","907818108","Union Pacific Corp",1890,426100,"United States","USD",0.0647]
["JP3802300008",null,"Fast Retailing Co Ltd",1260,425704,"Japan","JPY",0.06464]
["NL0015000IY2",null,"Universal Music Group NV",15750,422404,"Netherlands","EUR",0.06414]
["CA2499061083","249906108","The Descartes Systems Group Inc",4415,421516,"Canada","CAD",0.064]
["DE0008232125",null,"Deutsche Lufthansa AG",49492,421241,"Germany","EUR",0.06396]
["CA1363751027","136375102","Canadian National Railway Co",4410,416690,"Canada","CAD",0.06327]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",89455,414849,"New Zealand","NZD",0.06299]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10710,412372,"Germany","EUR",0.06261]
["JP3102000001",null,"Aisin Corp",24570,410951,"Japan","JPY",0.0624]
["FR0014004L86",null,"Dassault Aviation SA",1261,407406,"France","EUR",0.06186]
["US4165151048","416515104","The Hartford Insurance Group Inc",3150,406413,"United States","USD",0.06171]
["DK0061539921",null,"Vestas Wind Systems AS",19530,404455,"Denmark","DKK",0.06141]
["US1720621010","172062101","Cincinnati Financial Corp",2520,400604,"United States","USD",0.06083]
["US03073E1055","03073E105","Cencora Inc",1256,399408,"United States","USD",0.06064]
["US5732841060","573284106","Martin Marietta Materials Inc",630,398399,"United States","USD",0.06049]
["CH0025751329",null,"Logitech International SA",3780,398320,"Switzerland","CHF",0.06048]
["ES0173093024",null,"Redeia Corporacion SA",20789,397456,"Spain","EUR",0.06035]
["JP3869010003",null,"MatsukiyoCocokara & Co",20790,396964,"Japan","JPY",0.06027]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",8881,395562,"Australia","AUD",0.06006]
["JP3633400001",null,"Toyota Motor Corp",20795,395423,"Japan","JPY",0.06004]
["US7757111049","775711104","Rollins Inc",6930,395010,"United States","USD",0.05998]
["US6311031081","631103108","Nasdaq Inc",4410,392049,"United States","USD",0.05953]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1969,390945,"United States","USD",0.05936]
["US2786421030","278642103","eBay Inc",4410,390506,"United States","USD",0.05929]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5670,389093,"Netherlands","EUR",0.05908]
["SE0000667891",null,"Sandvik AB",13860,388322,"Sweden","SEK",0.05896]
["IT0005218380",null,"Banco BPM SpA",26460,388064,"Italy","EUR",0.05892]
["CA3518581051","351858105","Franco-Nevada Corp",1890,386440,"Canada","CAD",0.05868]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8190,386379,"Germany","EUR",0.05867]
["HK0083000502",null,"Sino Land Co Ltd",294837,383016,"Hong Kong","HKD",0.05816]
["FR0000121329",null,"Thales",1260,375713,"France","EUR",0.05705]
["US88579Y1010","88579Y101","3M Co",2520,374850,"United States","USD",0.05692]
["GB0031274896",null,"Marks & Spencer Group PLC",72450,373516,"United Kingdom","GBP",0.05671]
["IL0006046119",null,"Bank Leumi Le-Israel BM",18900,372383,"Israel","ILS",0.05654]
["SE0001515552",null,"Indutrade AB",15117,371749,"Sweden","SEK",0.05644]
["JP3188220002",null,"Otsuka Holdings Co Ltd",6930,368573,"Japan","JPY",0.05596]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22680,365981,"Ireland","EUR",0.05557]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",8190,364514,"Canada","CAD",0.05535]
["CA0213611001","021361100","AltaGas Ltd",11970,364518,"Canada","CAD",0.05535]
["US98419M1009","98419M100","Xylem Inc",2520,363686,"United States","USD",0.05522]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1890,361047,"United States","USD",0.05482]
["HK0000069689",null,"AIA Group Ltd",37800,358938,"Hong Kong","HKD",0.0545]
["FR0010220475",null,"Alstom SA",13860,357912,"France","EUR",0.05434]
["AU000000NST8",null,"Northern Star Resources Ltd",22680,356645,"Australia","AUD",0.05415]
["US98978V1035","98978V103","Zoetis Inc Class A",2520,355597,"United States","USD",0.05399]
["DE0007236101",null,"Siemens AG",1265,354938,"Germany","EUR",0.05389]
["ES0113860A34",null,"Banco de Sabadell SA",96390,353499,"Spain","EUR",0.05367]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13213,349937,"Japan","JPY",0.05313]
["US74834L1008","74834L100","Quest Diagnostics Inc",1890,347892,"United States","USD",0.05282]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1894,347133,"Canada","CAD",0.05271]
["US0130911037","013091103","Albertsons Companies Inc Class A",20162,345173,"United States","USD",0.05241]
["US92338C1036","92338C103","Veralto Corp",3379,344219,"United States","USD",0.05226]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8190,343154,"Canada","CAD",0.0521]
["US7611521078","761152107","ResMed Inc",1260,342720,"United States","USD",0.05204]
["CH0012549785",null,"Sonova Holding AG",1260,340782,"Switzerland","CHF",0.05174]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9450,340294,"United States","USD",0.05167]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2005,338865,"United States","USD",0.05145]
["US3453708600","345370860","Ford Motor Co",29610,337850,"United States","USD",0.0513]
["CA21037X1006","21037X100","Constellation Software Inc",120,337496,"Canada","CAD",0.05124]
["JP3758190007",null,"NEXON Co Ltd",15747,336882,"Japan","JPY",0.05115]
["JP3165000005",null,"Sompo Holdings Inc",10612,335493,"Japan","JPY",0.05094]
["CH0114405324","H2906T109","Garmin Ltd",1343,333104,"Switzerland","USD",0.05058]
["CA0115321089","011532108","Alamos Gold Inc Class A",10077,333008,"Canada","CAD",0.05056]
["US8288061091","828806109","Simon Property Group Inc",1890,331317,"United States","USD",0.05031]
["AU000000QAN2",null,"Qantas Airways Ltd",44730,327271,"Australia","AUD",0.04969]
["JP3551500006",null,"Denso Corp",22680,326965,"Japan","JPY",0.04965]
["JP3122400009",null,"Advantest Corp",2792,326677,"Japan","JPY",0.0496]
["JP3598600009",null,"Toho Co Ltd",5042,323068,"Japan","JPY",0.04905]
["GB00B1WY2338",null,"Smiths Group PLC",10080,322936,"United Kingdom","GBP",0.04903]
["US89832Q1094","89832Q109","Truist Financial Corp",7560,319864,"United States","USD",0.04857]
["IT0005239360",null,"UniCredit SpA",4410,318663,"Italy","EUR",0.04838]
["US8740541094","874054109","Take-Two Interactive Software Inc",1260,317482,"United States","USD",0.04821]
["AU000000S320",null,"South32 Ltd",154634,317477,"Australia","AUD",0.0482]
["SE0021921269",null,"Saab AB Class B",5670,313964,"Sweden","SEK",0.04767]
["US34959E1091","34959E109","Fortinet Inc",3780,313891,"United States","USD",0.04766]
["US2566771059","256677105","Dollar General Corp",3150,312543,"United States","USD",0.04746]
["US0865161014","086516101","Best Buy Co Inc",4410,310596,"United States","USD",0.04716]
["JP3137200006",null,"Isuzu Motors Ltd",24570,305694,"Japan","JPY",0.04642]
["US45167R1041","45167R104","IDEX Corp",1890,304592,"United States","USD",0.04625]
["AU000000BSL0",null,"BlueScope Steel Ltd",22050,302621,"Australia","AUD",0.04595]
["US2561631068","256163106","Docusign Inc",4410,301644,"United States","USD",0.0458]
["IT0000066123",null,"BPER Banca SpA",27088,300442,"Italy","EUR",0.04562]
["IE00BFY8C754","G8473T100","Steris PLC",1260,297146,"United States","USD",0.04512]
["US9024941034","902494103","Tyson Foods Inc Class A",5670,295407,"United States","USD",0.04485]
["US98138H1014","98138H101","Workday Inc Class A",1260,293807,"United States","USD",0.04461]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3150,291280,"United States","USD",0.04423]
["JP3942800008",null,"Yamaha Motor Co Ltd",40320,290966,"Japan","JPY",0.04418]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",34650,288765,"Sweden","SEK",0.04384]
["JP3494600004",null,"Screen Holdings Co Ltd",3154,286060,"Japan","JPY",0.04343]
["JE00BRX98089",null,"CVC Capital Partners PLC",16375,285192,"Netherlands","EUR",0.0433]
["IE0002424939",null,"DCC PLC",4408,283379,"United Kingdom","GBP",0.04303]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",3780,283213,"Canada","CAD",0.043]
["NL0006294274",null,"Euronext NV",1890,281894,"Italy","EUR",0.0428]
["US6792951054","679295105","Okta Inc Class A",3150,281452,"United States","USD",0.04273]
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["FR0000121964",null,"Klepierre",7560,279968,"France","EUR",0.04251]
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["US1266501006","126650100","CVS Health Corp",2524,196620,"United States","USD",0.02985]
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["JP3397200001",null,"Suzuki Motor Corp",10783,158247,"Japan","JPY",0.02403]
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["JP3343200006",null,"Sanrio Co Ltd",2450,124967,"Japan","JPY",0.01897]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5039,122952,"United States","USD",0.01867]
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