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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",11090756.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3613,617028,"United States","USD",5.56341]
["US5949181045","594918104","Microsoft Corp",1062,537234,"United States","USD",4.84395]
["US0378331005","037833100","Apple Inc",2176,465990,"United States","USD",4.20159]
["US0231351067","023135106","Amazon.com Inc",1378,314584,"United States","USD",2.83643]
["US30303M1027","30303M102","Meta Platforms Inc Class A",318,226918,"United States","USD",2.046]
["US11135F1012","11135F101","Broadcom Inc",649,184115,"United States","USD",1.66007]
["US02079K3059","02079K305","Alphabet Inc Class A",825,156940,"United States","USD",1.41504]
["US88160R1014","88160R101","Tesla Inc",418,139010,"United States","USD",1.25338]
["US02079K1079","02079K107","Alphabet Inc Class C",704,134823,"United States","USD",1.21563]
["US46625H1005","46625H100","JPMorgan Chase & Co",334,99118,"United States","USD",0.89369]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,95944,"United States","USD",0.86507]
["US22160K1051","22160K105","Costco Wholesale Corp",99,93178,"United States","USD",0.84013]
["US5324571083","532457108","Eli Lilly and Co",108,86280,"United States","USD",0.77794]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",176,84943,"United States","USD",0.76588]
["US64110L1061","64110L106","Netflix Inc",66,77667,"United States","USD",0.70029]
["US30231G1022","30231G102","Exxon Mobil Corp",704,77391,"United States","USD",0.69779]
["US7181721090","718172109","Philip Morris International Inc",454,74760,"United States","USD",0.67407]
["GB00BP6MXD84",null,"Shell PLC",1848,66496,"United Kingdom","GBP",0.59956]
["US9311421039","931142103","Walmart Inc",671,64201,"United States","USD",0.57887]
["CA7800871021","780087102","Royal Bank of Canada",473,63368,"Canada","CAD",0.57135]
["US92826C8394","92826C839","Visa Inc Class A",176,62531,"United States","USD",0.56381]
["US4432011082","443201108","Howmet Aerospace Inc",325,60580,"United States","USD",0.54622]
["CH0012032048",null,"Roche Holding AG",183,60235,"Switzerland","CHF",0.54311]
["US02209S1033","02209S103","Altria Group Inc",957,57200,"United States","USD",0.51574]
["US4370761029","437076102","The Home Depot Inc",148,55700,"United States","USD",0.50222]
["CH0012005267",null,"Novartis AG Registered Shares",462,54193,"Switzerland","CHF",0.48863]
["US03076C1062","03076C106","Ameriprise Financial Inc",96,51548,"United States","USD",0.46478]
["US3696043013","369604301","GE Aerospace",195,51320,"United States","USD",0.46273]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",658,50791,"United States","USD",0.45796]
["US68389X1054","68389X105","Oracle Corp",209,50557,"United States","USD",0.45585]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1496,50056,"United States","USD",0.45133]
["US26875P1012","26875P101","EOG Resources Inc",418,49692,"United States","USD",0.44804]
["US09290D1019","09290D101","BlackRock Inc",44,49296,"United States","USD",0.44448]
["US8725401090","872540109","TJX Companies Inc",385,48649,"United States","USD",0.43864]
["US0258161092","025816109","American Express Co",154,47534,"United States","USD",0.42859]
["US0311001004","031100100","AMETEK Inc",253,45864,"United States","USD",0.41353]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",286,44224,"United States","USD",0.39875]
["US2546871060","254687106","The Walt Disney Co",345,42414,"United States","USD",0.38243]
["US79466L3024","79466L302","Salesforce Inc",154,41152,"United States","USD",0.37104]
["US7547301090","754730109","Raymond James Financial Inc",253,40700,"United States","USD",0.36697]
["CH0011075394",null,"Zurich Insurance Group AG",57,40209,"Switzerland","CHF",0.36254]
["GB0009895292",null,"AstraZeneca PLC",275,39805,"United Kingdom","GBP",0.3589]
["US58933Y1055","58933Y105","Merck & Co Inc",462,38799,"United States","USD",0.34983]
["US91324P1021","91324P102","UnitedHealth Group Inc",132,38611,"United States","USD",0.34814]
["CA56501R1064","56501R106","Manulife Financial Corp",1232,38526,"Canada","CAD",0.34737]
["US3695501086","369550108","General Dynamics Corp",121,38350,"United States","USD",0.34578]
["NL0000235190",null,"Airbus SE",176,37871,"Netherlands","EUR",0.34147]
["US78409V1044","78409V104","S&P Global Inc",72,37848,"United States","USD",0.34125]
["US00287Y1091","00287Y109","AbbVie Inc",198,37729,"United States","USD",0.34018]
["AU000000BHP4",null,"BHP Group Ltd",1364,37598,"Australia","AUD",0.339]
["DK0062498333",null,"Novo Nordisk AS Class B",539,37522,"Denmark","DKK",0.33831]
["US7475251036","747525103","Qualcomm Inc",231,36932,"United States","USD",0.333]
["US1667641005","166764100","Chevron Corp",233,35677,"United States","USD",0.32168]
["GB0002875804",null,"British American Tobacco PLC",682,35569,"United Kingdom","GBP",0.32071]
["US4781601046","478160104","Johnson & Johnson",209,35342,"United States","USD",0.31866]
["US87165B1035","87165B103","Synchrony Financial",484,34887,"United States","USD",0.31456]
["JP3200450009",null,"ORIX Corp",1509,34875,"Japan","JPY",0.31445]
["US5801351017","580135101","McDonald's Corp",116,34582,"United States","USD",0.31181]
["US2600031080","260003108","Dover Corp",174,33217,"United States","USD",0.2995]
["US17275R1023","17275R102","Cisco Systems Inc",484,33212,"United States","USD",0.29946]
["US14040H1059","14040H105","Capital One Financial Corp",150,32919,"United States","USD",0.29681]
["US0028241000","002824100","Abbott Laboratories",257,32338,"United States","USD",0.29158]
["DE0007164600",null,"SAP SE",110,32120,"Germany","EUR",0.28961]
["US36828A1016","36828A101","GE Vernova Inc",51,32081,"United States","USD",0.28925]
["GB0004544929",null,"Imperial Brands PLC",814,32011,"United Kingdom","GBP",0.28863]
["GB0005405286",null,"HSBC Holdings PLC",2442,31399,"United Kingdom","GBP",0.28311]
["US55261F1049","55261F104","M&T Bank Corp",160,31330,"United States","USD",0.28248]
["US1746101054","174610105","Citizens Financial Group Inc",616,30726,"United States","USD",0.27704]
["US74144T1088","74144T108","T. Rowe Price Group Inc",285,30595,"United States","USD",0.27586]
["US7427181091","742718109","Procter & Gamble Co",191,30231,"United States","USD",0.27258]
["IT0000072618",null,"Intesa Sanpaolo",5093,29988,"Italy","EUR",0.27039]
["US4592001014","459200101","International Business Machines Corp",101,28483,"United States","USD",0.25682]
["ES0113900J37",null,"Banco Santander SA",3267,28303,"Spain","EUR",0.25519]
["US57636Q1040","57636Q104","Mastercard Inc Class A",50,28104,"United States","USD",0.2534]
["CA8672241079","867224107","Suncor Energy Inc",707,28017,"Canada","CAD",0.25262]
["US6153691059","615369105","Moodys Corp",55,27933,"United States","USD",0.25186]
["US0079031078","007903107","Advanced Micro Devices Inc",176,27922,"United States","USD",0.25176]
["US6934751057","693475105","PNC Financial Services Group Inc",138,27291,"United States","USD",0.24607]
["US8716071076","871607107","Synopsys Inc",44,27034,"United States","USD",0.24376]
["CH0432492467","H01301128","Alcon Inc",297,26930,"Switzerland","CHF",0.24281]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",418,26820,"United Kingdom","GBP",0.24182]
["FR0000073272",null,"Safran SA",81,26480,"France","EUR",0.23875]
["NL0010273215",null,"ASML Holding NV",37,26336,"Netherlands","EUR",0.23746]
["US75513E1010","75513E101","RTX Corp",168,26290,"United States","USD",0.23705]
["GB00B1YW4409",null,"3i Group Ord",440,25919,"United Kingdom","GBP",0.2337]
["JP3381000003",null,"Nippon Steel Corp",1287,25886,"Japan","JPY",0.2334]
["FR0000125486",null,"Vinci SA",176,25825,"France","EUR",0.23285]
["US4612021034","461202103","Intuit Inc",33,25608,"United States","USD",0.23089]
["ES0140609019",null,"CaixaBank SA",2838,25455,"Spain","EUR",0.22952]
["CA12532H1047","12532H104","CGI Inc Class A",242,24704,"Canada","CAD",0.22274]
["US0382221051","038222105","Applied Materials Inc",132,24685,"United States","USD",0.22257]
["US46120E6023","46120E602","Intuitive Surgical Inc",49,24596,"United States","USD",0.22177]
["US7766961061","776696106","Roper Technologies Inc",44,24509,"United States","USD",0.22098]
["JP3726800000",null,"Japan Tobacco Inc",836,24374,"Japan","JPY",0.21977]
["US92343V1044","92343V104","Verizon Communications Inc",561,24033,"United States","USD",0.21669]
["US5486611073","548661107","Lowe's Companies Inc",105,24004,"United States","USD",0.21643]
["US45866F1049","45866F104","Intercontinental Exchange Inc",132,23892,"United States","USD",0.21542]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",33,23678,"United States","USD",0.21349]
["US4523081093","452308109","Illinois Tool Works Inc",88,23165,"United States","USD",0.20887]
["US00724F1012","00724F101","Adobe Inc",62,23093,"United States","USD",0.20821]
["CA92938W2022","92938W202","WSP Global Inc",110,23074,"Canada","CAD",0.20804]
["FR0000120578",null,"Sanofi SA",231,22945,"France","EUR",0.20688]
["US0605051046","060505104","Bank of America Corp",473,22770,"United States","USD",0.20531]
["SG1M31001969",null,"United Overseas Bank Ltd",781,22759,"Singapore","SGD",0.2052]
["US6951561090","695156109","Packaging Corp of America",110,22695,"United States","USD",0.20463]
["CH0044328745","H1467J104","Chubb Ltd",84,22693,"Switzerland","USD",0.20461]
["US8825081040","882508104","Texas Instruments Inc",121,22536,"United States","USD",0.2032]
["US0495601058","049560105","Atmos Energy Corp",143,22464,"United States","USD",0.20254]
["JP3756600007",null,"Nintendo Co Ltd",253,22359,"Japan","JPY",0.2016]
["US4461501045","446150104","Huntington Bancshares Inc",1320,22202,"United States","USD",0.20019]
["US6668071029","666807102","Northrop Grumman Corp",39,22172,"United States","USD",0.19991]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1650,22003,"United Kingdom","GBP",0.19839]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",188,22001,"United Kingdom","GBP",0.19837]
["US5380341090","538034109","Live Nation Entertainment Inc",143,21975,"United States","USD",0.19814]
["US2172041061","217204106","Copart Inc",462,21635,"United States","USD",0.19508]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",341,21583,"Germany","EUR",0.1946]
["US8835561023","883556102","Thermo Fisher Scientific Inc",46,21469,"United States","USD",0.19357]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",785,21408,"Japan","JPY",0.19302]
["JP3735400008",null,"NTT Inc",20515,21283,"Japan","JPY",0.1919]
["SE0015811963",null,"Investor AB Class B",693,21243,"Sweden","SEK",0.19153]
["ES0105046017",null,"Aena SME SA",770,21206,"Spain","EUR",0.1912]
["CH0012221716",null,"ABB Ltd",319,21185,"Switzerland","CHF",0.19101]
["US6200763075","620076307","Motorola Solutions Inc",50,21108,"United States","USD",0.19032]
["US3156161024","315616102","F5 Inc",70,21043,"United States","USD",0.18974]
["US8330341012","833034101","Snap-on Inc",63,20801,"United States","USD",0.18755]
["US00206R1023","00206R102","AT&T Inc",748,20757,"United States","USD",0.18715]
["US6974351057","697435105","Palo Alto Networks Inc",104,20719,"United States","USD",0.18681]
["US6658591044","665859104","Northern Trust Corp",165,20498,"United States","USD",0.18482]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1001,20155,"Australia","AUD",0.18173]
["US5404241086","540424108","Loews Corp",217,19966,"United States","USD",0.18002]
["JP3300200007",null,"Konami Group Corp",144,19920,"Japan","JPY",0.17961]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1474,19856,"Singapore","SGD",0.17903]
["US90353T1007","90353T100","Uber Technologies Inc",220,19787,"United States","USD",0.17841]
["US7782961038","778296103","Ross Stores Inc",143,19615,"United States","USD",0.17686]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",440,19562,"Australia","AUD",0.17638]
["US30034W1062","30034W106","Evergy Inc",279,19404,"United States","USD",0.17496]
["CA59162N1096","59162N109","Metro Inc",254,19372,"Canada","CAD",0.17467]
["US9497461015","949746101","Wells Fargo & Co",231,19335,"United States","USD",0.17433]
["US7170811035","717081103","Pfizer Inc",748,18969,"United States","USD",0.17104]
["US31620R3030","31620R303","Fidelity National Financial Inc",341,18943,"United States","USD",0.17079]
["DE0005557508",null,"Deutsche Telekom AG",528,18884,"Germany","EUR",0.17027]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",66,18879,"United States","USD",0.17022]
["US9029733048","902973304","U.S. Bancorp",407,18840,"United States","USD",0.16987]
["US20825C1045","20825C104","ConocoPhillips",198,18818,"United States","USD",0.16967]
["IT0000062072",null,"Generali",495,18610,"Italy","EUR",0.1678]
["BMG3223R1088","G3223R108","Everest Group Ltd",55,18473,"United States","USD",0.16656]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",220,18407,"United States","USD",0.16597]
["US7458671010","745867101","PulteGroup Inc",154,18369,"United States","USD",0.16562]
["US8832031012","883203101","Textron Inc",210,18314,"United States","USD",0.16513]
["CH0244767585","H42097107","UBS Group AG Registered Shares",483,18204,"Switzerland","CHF",0.16414]
["US5951121038","595112103","Micron Technology Inc",165,18122,"United States","USD",0.1634]
["US37045V1008","37045V100","General Motors Co",341,18117,"United States","USD",0.16335]
["US0970231058","097023105","Boeing Co",77,18009,"United States","USD",0.16238]
["CA2908761018","290876101","Emera Inc",385,17915,"Canada","CAD",0.16153]
["US5024311095","502431109","L3Harris Technologies Inc",66,17794,"United States","USD",0.16044]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",126,17727,"United Kingdom","GBP",0.15983]
["US69370C1009","69370C100","PTC Inc",88,17720,"United States","USD",0.15977]
["US8636671013","863667101","Stryker Corp",44,17641,"United States","USD",0.15906]
["US42250P1030","42250P103","Healthpeak Properties Inc",924,17602,"United States","USD",0.15871]
["US1491231015","149123101","Caterpillar Inc",41,17531,"United States","USD",0.15807]
["AU000000PME8",null,"Pro Medicus Ltd",82,17498,"Australia","AUD",0.15777]
["US3167731005","316773100","Fifth Third Bancorp",407,17395,"United States","USD",0.15684]
["US1264081035","126408103","CSX Corp",495,17310,"United States","USD",0.15608]
["AU000000WBC1",null,"Westpac Banking Corp",792,17272,"Australia","AUD",0.15573]
["SE0000695876",null,"Alfa Laval AB",385,17241,"Sweden","SEK",0.15546]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187,17206,"United States","USD",0.15514]
["CA8667961053","866796105","Sun Life Financial Inc",275,17189,"Canada","CAD",0.15498]
["US5128073062","512807306","Lam Research Corp",176,17090,"United States","USD",0.15409]
["US30212P3038","30212P303","Expedia Group Inc",88,16913,"United States","USD",0.15249]
["US8552441094","855244109","Starbucks Corp",176,16882,"United States","USD",0.15222]
["US1696561059","169656105","Chipotle Mexican Grill Inc",319,16837,"United States","USD",0.15181]
["US3666511072","366651107","Gartner Inc",47,16825,"United States","USD",0.1517]
["US7591EP1005","7591EP100","Regions Financial Corp",638,16824,"United States","USD",0.15169]
["US8085131055","808513105","Charles Schwab Corp",176,16746,"United States","USD",0.15099]
["US3841091040","384109104","Graco Inc",192,16739,"United States","USD",0.15092]
["SE0012673267",null,"Evolution AB",187,16639,"Sweden","SEK",0.15002]
["US7561091049","756109104","Realty Income Corp",286,16554,"United States","USD",0.14926]
["JP3294460005",null,"Inpex Corp",1166,16480,"Japan","JPY",0.14859]
["US0326541051","032654105","Analog Devices Inc",72,16422,"United States","USD",0.14807]
["US0404132054","040413205","Arista Networks Inc",143,16165,"United States","USD",0.14575]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",132,16098,"Canada","CAD",0.14515]
["US0758871091","075887109","Becton Dickinson & Co",88,16067,"United States","USD",0.14487]
["US92936U1097","92936U109","W.P. Carey Inc",253,16048,"United States","USD",0.14469]
["DE0007664039",null,"Volkswagen AG Participating Preferred",143,16028,"Germany","EUR",0.14452]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",3611,16012,"Portugal","EUR",0.14437]
["FR001400AJ45",null,"Michelin",418,15960,"France","EUR",0.14391]
["DE0006599905",null,"Merck KGaA",121,15945,"Germany","EUR",0.14376]
["DE0008404005",null,"Allianz SE",39,15802,"Germany","EUR",0.14248]
["JP3236200006",null,"Keyence Corp",40,15779,"Japan","JPY",0.14227]
["US6174464486","617446448","Morgan Stanley",110,15643,"United States","USD",0.14105]
["CH0012032113",null,"Roche Holding AG Bearer Shares",44,15353,"Switzerland","CHF",0.13843]
["US8807701029","880770102","Teradyne Inc",165,15350,"United States","USD",0.1384]
["US4824801009","482480100","KLA Corp",17,15251,"United States","USD",0.13751]
["US2855121099","285512109","Electronic Arts Inc",99,15219,"United States","USD",0.13722]
["FR0000045072",null,"Credit Agricole SA",803,15161,"France","EUR",0.1367]
["US00971T1016","00971T101","Akamai Technologies Inc",187,15087,"United States","USD",0.13603]
["CA06849F1080","06849F108","Barrick Mining Corp",693,14963,"Canada","CAD",0.13491]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62,14915,"United States","USD",0.13448]
["SE0017486897",null,"Atlas Copco AB Class B",1034,14718,"Sweden","SEK",0.13271]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99,14678,"United States","USD",0.13234]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",55,14677,"United States","USD",0.13233]
["AU000000EVN4",null,"Evolution Mining Ltd",2868,14640,"Australia","AUD",0.132]
["AT0000652011",null,"Erste Group Bank AG.",165,14627,"Austria","EUR",0.13189]
["US98980L1017","98980L101","Zoom Communications Inc",187,14221,"United States","USD",0.12823]
["US87612E1064","87612E106","Target Corp",132,14181,"United States","USD",0.12786]
["US7595091023","759509102","Reliance Inc",41,14090,"United States","USD",0.12704]
["NL0015001FS8",null,"Ferrovial SE",264,14052,"Netherlands","EUR",0.1267]
["JP3788600009",null,"Hitachi Ltd",462,14041,"Japan","JPY",0.1266]
["US4228062083","422806208","Heico Corp Class A",55,13896,"United States","USD",0.1253]
["US7588491032","758849103","Regency Centers Corp",194,13865,"United States","USD",0.12501]
["US3030751057","303075105","FactSet Research Systems Inc",33,13737,"United States","USD",0.12386]
["FR0014003TT8",null,"Dassault Systemes SE",363,13626,"France","EUR",0.12286]
["US5949724083","594972408","Strategy Class A",33,13618,"United States","USD",0.12279]
["JP3814800003",null,"Subaru Corp",671,13466,"Japan","JPY",0.12142]
["US92338C1036","92338C103","Veralto Corp",132,13439,"United States","USD",0.12117]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",55,13345,"United States","USD",0.12033]
["GB00BN7SWP63",null,"GSK PLC",715,13298,"United Kingdom","GBP",0.1199]
["US0527691069","052769106","Autodesk Inc",44,13243,"United States","USD",0.11941]
["US9224751084","922475108","Veeva Systems Inc Class A",46,13156,"United States","USD",0.11862]
["AU000000MQG1",null,"Macquarie Group Ltd",88,13058,"Australia","AUD",0.11774]
["US0367521038","036752103","Elevance Health Inc",44,13050,"United States","USD",0.11767]
["US9884981013","988498101","Yum Brands Inc",88,13006,"United States","USD",0.11726]
["CA2499061083","249906108","The Descartes Systems Group Inc",123,12960,"Canada","CAD",0.11685]
["US65249B1098","65249B109","News Corp Class A",440,12945,"United States","USD",0.11672]
["IE00BF0L3536",null,"AIB Group PLC",1661,12844,"Ireland","EUR",0.11581]
["GB0008706128",null,"Lloyds Banking Group PLC",11990,12624,"United Kingdom","GBP",0.11382]
["US7433151039","743315103","Progressive Corp",51,12624,"United States","USD",0.11382]
["IE00BLS09M33","G7S00T104","Pentair PLC",121,12539,"United States","USD",0.11306]
["US3755581036","375558103","Gilead Sciences Inc",110,12492,"United States","USD",0.11263]
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["US5018892084","501889208","LKQ Corp",319,12317,"United States","USD",0.11105]
["US2473617023","247361702","Delta Air Lines Inc",220,12316,"United States","USD",0.11104]
["US6098391054","609839105","Monolithic Power Systems Inc",17,12240,"United States","USD",0.11036]
["JP3218900003",null,"Capcom Co Ltd",407,12225,"Japan","JPY",0.11023]
["US12572Q1058","12572Q105","CME Group Inc Class A",44,12165,"United States","USD",0.10969]
["US2333311072","233331107","DTE Energy Co",88,12159,"United States","USD",0.10963]
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["US69331C1080","69331C108","PG&E Corp",880,12082,"United States","USD",0.10894]
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["ES0109067019",null,"Amadeus IT Group SA",143,11947,"Spain","EUR",0.10772]
["US2533931026","253393102","Dick's Sporting Goods Inc",55,11923,"United States","USD",0.10751]
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["ES0173093024",null,"Redeia Corporacion SA",581,11890,"Spain","EUR",0.1072]
["JP3637300009",null,"Trend Micro Inc",182,11826,"Japan","JPY",0.10663]
["US8923561067","892356106","Tractor Supply Co",198,11805,"United States","USD",0.10644]
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["US49446R1095","49446R109","Kimco Realty Corp",528,11679,"United States","USD",0.10531]
["US64110D1046","64110D104","NetApp Inc",110,11647,"United States","USD",0.10501]
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["US4581401001","458140100","Intel Corp",495,11628,"United States","USD",0.10484]
["US5260571048","526057104","Lennar Corp Class A",99,11609,"United States","USD",0.10467]
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["US00766T1007","00766T100","AECOM",99,11229,"United States","USD",0.10124]
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["US6821891057","682189105","ON Semiconductor Corp",187,11147,"United States","USD",0.10051]
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["US91307C1027","91307C102","United Therapeutics Corp",35,10696,"United States","USD",0.09644]
["US21037T1097","21037T109","Constellation Energy Corp",33,10682,"United States","USD",0.09631]
["US29364G1031","29364G103","Entergy Corp",121,10663,"United States","USD",0.09614]
["US4228061093","422806109","Heico Corp",33,10608,"United States","USD",0.09565]
["US89417E1091","89417E109","The Travelers Companies Inc",40,10590,"United States","USD",0.09548]
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["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",59,10532,"Canada","CAD",0.09496]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",29,10501,"United States","USD",0.09469]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",22,10493,"United States","USD",0.09461]
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["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",99,10355,"United States","USD",0.09337]
["AU000000WES1",null,"Wesfarmers Ltd",187,10238,"Australia","AUD",0.09231]
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["GB0006776081",null,"Pearson PLC",704,10067,"United Kingdom","GBP",0.09077]
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["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",275,9954,"Japan","JPY",0.08975]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",132,9787,"Canada","CAD",0.08825]
["US23331A1097","23331A109","D.R. Horton Inc",66,9779,"United States","USD",0.08817]
["GB0006731235",null,"Associated British Foods PLC",320,9772,"United Kingdom","GBP",0.08811]
["US1729081059","172908105","Cintas Corp",44,9733,"United States","USD",0.08776]
["FR0000120271",null,"TotalEnergies SE",154,9639,"France","EUR",0.08691]
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["US59156R1086","59156R108","MetLife Inc",121,9491,"United States","USD",0.08558]
["JP3104890003",null,"TIS Inc",304,9484,"Japan","JPY",0.08551]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",407,9465,"Japan","JPY",0.08534]
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["SE0020050417",null,"Boliden AB",278,9313,"Sweden","SEK",0.08397]
["US28176E1082","28176E108","Edwards Lifesciences Corp",121,9306,"United States","USD",0.08391]
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["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",154,9189,"United States","USD",0.08285]
["JP3347200002",null,"Shionogi & Co Ltd",539,9183,"Japan","JPY",0.0828]
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["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",77,9135,"United States","USD",0.08236]
["US1255231003","125523100","The Cigna Group",30,9130,"United States","USD",0.08232]
["US29362U1043","29362U104","Entegris Inc",99,9070,"United States","USD",0.08178]
["NL0015000IY2",null,"Universal Music Group NV",275,9029,"Netherlands","EUR",0.08141]
["CA6837151068","683715106","Open Text Corp",297,8956,"Canada","CAD",0.08075]
["US69351T1060","69351T106","PPL Corp",242,8831,"United States","USD",0.07962]
["US40434L1052","40434L105","HP Inc",341,8825,"United States","USD",0.07957]
["US0640581007","064058100","Bank of New York Mellon Corp",88,8767,"United States","USD",0.07905]
["US81141R1005","81141R100","Sea Ltd ADR",55,8721,"Singapore","USD",0.07864]
["US2358511028","235851102","Danaher Corp",44,8707,"United States","USD",0.07851]
["US90384S3031","90384S303","Ulta Beauty Inc",17,8638,"United States","USD",0.07788]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15,8586,"United States","USD",0.07741]
["JP3122400009",null,"Advantest Corp",110,8572,"Japan","JPY",0.07729]
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["PTGAL0AM0009",null,"Galp Energia SGPS SA",429,8447,"Portugal","EUR",0.07616]
["US25179M1036","25179M103","Devon Energy Corp",253,8410,"United States","USD",0.07583]
["US35671D8570","35671D857","Freeport-McMoRan Inc",187,8385,"United States","USD",0.0756]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",132,8358,"United States","USD",0.07536]
["CA74935Q1072","74935Q107","RB Global Inc",77,8337,"Canada","CAD",0.07517]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",18,8307,"United States","USD",0.0749]
["US1011371077","101137107","Boston Scientific Corp",77,8298,"United States","USD",0.07481]
["US8962391004","896239100","Trimble Inc",99,8278,"United States","USD",0.07464]
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["US1266501006","126650100","CVS Health Corp",132,8164,"United States","USD",0.07361]
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["US5738741041","573874104","Marvell Technology Inc",110,8060,"United States","USD",0.07267]
["US75734B1008","75734B100","Reddit Inc Class A Shares",55,8036,"United States","USD",0.07245]
["FR0000120503",null,"Bouygues",177,8023,"France","EUR",0.07234]
["US74251V1026","74251V102","Principal Financial Group Inc",99,8007,"United States","USD",0.0722]
["US6703461052","670346105","Nucor Corp",55,7975,"United States","USD",0.07191]
["US2091151041","209115104","Consolidated Edison Inc",77,7896,"United States","USD",0.0712]
["US26441C2044","26441C204","Duke Energy Corp",66,7888,"United States","USD",0.07112]
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["JP3869010003",null,"MatsukiyoCocokara & Co",363,7871,"Japan","JPY",0.07097]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",187,7862,"Germany","EUR",0.07089]
["US7707001027","770700102","Robinhood Markets Inc Class A",77,7860,"United States","USD",0.07087]
["JP3511800009",null,"The Chiba Bank Ltd",808,7797,"Japan","JPY",0.07031]
["US6937181088","693718108","PACCAR Inc",77,7785,"United States","USD",0.0702]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",55,7785,"Canada","CAD",0.07019]
["LR0008862868","V7780T103","Royal Caribbean Group",22,7762,"United States","USD",0.06999]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",143,7672,"United States","USD",0.06917]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",66,7653,"United States","USD",0.069]
["US9078181081","907818108","Union Pacific Corp",33,7623,"United States","USD",0.06873]
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["US4663131039","466313103","Jabil Inc",33,7562,"United States","USD",0.06818]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",132,7535,"Italy","EUR",0.06794]
["JP3397200001",null,"Suzuki Motor Corp",649,7526,"Japan","JPY",0.06786]
["CA3495531079","349553107","Fortis Inc",154,7498,"Canada","CAD",0.06761]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",66,7498,"Germany","EUR",0.06761]
["US2810201077","281020107","Edison International",143,7479,"United States","USD",0.06743]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",44,7431,"Hong Kong","USD",0.067]
["CA89156V1067","89156V106","Tourmaline Oil Corp",165,7429,"Canada","CAD",0.06699]
["CA1363751027","136375102","Canadian National Railway Co",77,7407,"Canada","CAD",0.06678]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",143,7405,"Germany","EUR",0.06677]
["US37940X1028","37940X102","Global Payments Inc",88,7383,"United States","USD",0.06657]
["US0130911037","013091103","Albertsons Companies Inc Class A",354,7363,"United States","USD",0.06639]
["US3802371076","380237107","GoDaddy Inc Class A",44,7354,"United States","USD",0.0663]
["JP3435000009",null,"Sony Group Corp",291,7338,"Japan","JPY",0.06616]
["US34959J1088","34959J108","Fortive Corp",143,7309,"United States","USD",0.0659]
["AU000000CAR3",null,"CAR Group Ltd",297,7300,"Australia","AUD",0.06582]
["US9139031002","913903100","Universal Health Services Inc Class B",44,7252,"United States","USD",0.06539]
["CA94106B1013","94106B101","Waste Connections Inc",39,7193,"Canada","USD",0.06485]
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["US30161N1019","30161N101","Exelon Corp",165,7176,"United States","USD",0.0647]
["JP3633400001",null,"Toyota Motor Corp",368,7174,"Japan","JPY",0.06469]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",33,7075,"United States","USD",0.06379]
["FR0014004L86",null,"Dassault Aviation SA",23,7071,"France","EUR",0.06375]
["JP3802300008",null,"Fast Retailing Co Ltd",22,7044,"Japan","JPY",0.06351]
["IL0002730112",null,"NICE Ltd",44,7044,"Israel","ILS",0.06351]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",528,7028,"United States","USD",0.06336]
["US21871X1090","21871X109","Corebridge Financial Inc",198,7005,"United States","USD",0.06316]
["US73278L1052","73278L105","Pool Corp",22,6971,"United States","USD",0.06285]
["US9100471096","910047109","United Airlines Holdings Inc",77,6963,"United States","USD",0.06278]
["US34959E1091","34959E109","Fortinet Inc",66,6934,"United States","USD",0.06252]
["CA4969024047","496902404","Kinross Gold Corp",429,6928,"Canada","CAD",0.06247]
["AU000000SUN6",null,"Suncorp Group Ltd",506,6812,"Australia","AUD",0.06142]
["US6311031081","631103108","Nasdaq Inc",77,6798,"United States","USD",0.06129]
["US4165151048","416515104","The Hartford Insurance Group Inc",55,6778,"United States","USD",0.06111]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",121,6778,"Canada","CAD",0.06111]
["US98978V1035","98978V103","Zoetis Inc Class A",44,6752,"United States","USD",0.06088]
["DK0061539921",null,"Vestas Wind Systems AS",341,6717,"Denmark","DKK",0.06057]
["GB00B019KW72",null,"Sainsbury (J) PLC",1639,6677,"United Kingdom","GBP",0.0602]
["US7757111049","775711104","Rollins Inc",121,6674,"United States","USD",0.06018]
["US1720621010","172062101","Cincinnati Financial Corp",44,6640,"United States","USD",0.05987]
["JP3400400002",null,"SCSK Corp",224,6638,"Japan","JPY",0.05985]
["US88579Y1010","88579Y101","3M Co",44,6636,"United States","USD",0.05983]
["DK0010272202",null,"Genmab AS",29,6608,"Denmark","DKK",0.05959]
["US7140461093","714046109","Revvity Inc",66,6564,"United States","USD",0.05918]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",451,6461,"Japan","JPY",0.05825]
["CH0012549785",null,"Sonova Holding AG",22,6457,"Switzerland","CHF",0.05822]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",66,6424,"United States","USD",0.05792]
["AU000000BSL0",null,"BlueScope Steel Ltd",385,6418,"Australia","AUD",0.05787]
["CH0025751329",null,"Logitech International SA",66,6403,"Switzerland","CHF",0.05774]
["US6745991058","674599105","Occidental Petroleum Corp",143,6355,"United States","USD",0.0573]
["CA87262K1057","87262K105","TMX Group Ltd",154,6354,"Canada","CAD",0.05729]
["US5732841060","573284106","Martin Marietta Materials Inc",11,6322,"United States","USD",0.057]
["FR0010220475",null,"Alstom SA",242,6312,"France","EUR",0.05692]
["US2786421030","278642103","eBay Inc",77,6309,"United States","USD",0.05688]
["AU000000CBA7",null,"Commonwealth Bank of Australia",55,6278,"Australia","AUD",0.0566]
["US2561631068","256163106","Docusign Inc",77,6269,"United States","USD",0.05652]
["CA96467A2002","96467A200","Whitecap Resources Inc",836,6256,"Canada","CAD",0.05641]
["US72352L1061","72352L106","Pinterest Inc Class A",165,6235,"United States","USD",0.05622]
["US46982L1089","46982L108","Jacobs Solutions Inc",44,6236,"United States","USD",0.05622]
["IL0006046119",null,"Bank Leumi Le-Israel BM",330,6231,"Israel","ILS",0.05618]
["CA0213611001","021361100","AltaGas Ltd",209,6193,"Canada","CAD",0.05584]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",297,6166,"United States","USD",0.05559]
["US1220171060","122017106","Burlington Stores Inc",22,6158,"United States","USD",0.05553]
["FR0000121329",null,"Thales",22,6144,"France","EUR",0.0554]
["JP3201200007",null,"Olympus Corp",506,6134,"Japan","JPY",0.05531]
["SE0000667891",null,"Sandvik AB",242,6132,"Sweden","SEK",0.05529]
["AU000000WTC3",null,"WiseTech Global Ltd",77,6087,"Australia","AUD",0.05489]
["US45167R1041","45167R104","IDEX Corp",33,6085,"United States","USD",0.05487]
["US74762E1029","74762E102","Quanta Services Inc",15,6077,"United States","USD",0.05479]
["FI0009000681",null,"Nokia Oyj",1364,6076,"Finland","EUR",0.05478]
["AU000000RIO1",null,"Rio Tinto Ltd",77,6059,"Australia","AUD",0.05463]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",99,6057,"Netherlands","EUR",0.05461]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",44,6054,"France","EUR",0.05458]
["US89832Q1094","89832Q109","Truist Financial Corp",132,6048,"United States","USD",0.05453]
["GB0031274896",null,"Marks & Spencer Group PLC",1265,6030,"United Kingdom","GBP",0.05437]
["US7611521078","761152107","ResMed Inc",22,6014,"United States","USD",0.05423]
["US2566771059","256677105","Dollar General Corp",55,6008,"United States","USD",0.05417]
["HK0000069689",null,"AIA Group Ltd",660,5990,"Hong Kong","HKD",0.05401]
["US4601461035","460146103","International Paper Co",110,5951,"United States","USD",0.05366]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",77,5948,"United States","USD",0.05363]
["US1423391002","142339100","Carlisle Companies Inc",14,5942,"United States","USD",0.05358]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",165,5942,"United States","USD",0.05357]
["GB00B19NLV48",null,"Experian PLC",110,5935,"United Kingdom","GBP",0.05352]
["US3364331070","336433107","First Solar Inc",33,5932,"United States","USD",0.05349]
["US3724601055","372460105","Genuine Parts Co",44,5926,"United States","USD",0.05343]
["US9291601097","929160109","Vulcan Materials Co",22,5920,"United States","USD",0.05338]
["JP3598600009",null,"Toho Co Ltd",90,5901,"Japan","JPY",0.0532]
["JP3443600006",null,"Taisei Corp",99,5898,"Japan","JPY",0.05318]
["NO0010345853",null,"Aker BP ASA",242,5894,"Norway","NOK",0.05315]
["US3453708600","345370860","Ford Motor Co",517,5883,"United States","USD",0.05305]
["US1273871087","127387108","Cadence Design Systems Inc",18,5876,"United States","USD",0.05298]
["JP3820000002",null,"Fuji Electric Co Ltd",121,5862,"Japan","JPY",0.05285]
["JP3102000001",null,"Aisin Corp",429,5855,"Japan","JPY",0.0528]
["JP3137200006",null,"Isuzu Motors Ltd",429,5835,"Japan","JPY",0.05261]
["ES0113860A34",null,"Banco de Sabadell SA",1683,5802,"Spain","EUR",0.05231]
["US98419M1009","98419M100","Xylem Inc",44,5798,"United States","USD",0.05228]
["CA8911605092","891160509","The Toronto-Dominion Bank",77,5793,"Canada","CAD",0.05223]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",198,5783,"Ireland","EUR",0.05214]
["DE0007010803",null,"Rational AG",7,5774,"Germany","EUR",0.05206]
["JE00BRX98089",null,"CVC Capital Partners PLC",281,5770,"Netherlands","EUR",0.05203]
["NL0006294274",null,"Euronext NV",33,5758,"Italy","EUR",0.05192]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",143,5751,"Canada","CAD",0.05185]
["DE0005200000",null,"Beiersdorf AG",44,5736,"Germany","EUR",0.05172]
["DE0006048408",null,"Henkel AG & Co KGaA",77,5733,"Germany","EUR",0.05169]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",583,5719,"United Kingdom","USD",0.05157]
["GB0009223206",null,"Smith & Nephew PLC",363,5703,"United Kingdom","GBP",0.05142]
["JP3551500006",null,"Denso Corp",396,5700,"Japan","JPY",0.05139]
["FR0000051807",null,"Teleperformance SE",55,5687,"France","EUR",0.05128]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",242,5668,"United States","USD",0.0511]
["JP3188220002",null,"Otsuka Holdings Co Ltd",121,5657,"Japan","JPY",0.05101]
["US74834L1008","74834L100","Quest Diagnostics Inc",33,5626,"United States","USD",0.05073]
["SE0021921269",null,"Saab AB Class B",99,5626,"Sweden","SEK",0.05073]
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["JP3942800008",null,"Yamaha Motor Co Ltd",704,5551,"Japan","JPY",0.05005]
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["JP3914400001",null,"Murata Manufacturing Co Ltd",363,5535,"Japan","JPY",0.0499]
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["IT0005218380",null,"Banco BPM SpA",462,5459,"Italy","EUR",0.04922]
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["DE000A0D9PT0",null,"MTU Aero Engines AG",12,5423,"Germany","EUR",0.04889]
["US5253271028","525327102","Leidos Holdings Inc",33,5409,"United States","USD",0.04877]
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["US1912161007","191216100","Coca-Cola Co",77,5325,"United States","USD",0.04802]
["JP3419400001",null,"Sekisui Chemical Co Ltd",300,5320,"Japan","JPY",0.04797]
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["IT0003153415",null,"Snam SpA",891,5303,"Italy","EUR",0.04781]
["US98138H1014","98138H101","Workday Inc Class A",22,5303,"United States","USD",0.04781]
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["FR0000125338",null,"Capgemini SE",33,5274,"France","EUR",0.04755]
["US0865161014","086516101","Best Buy Co Inc",77,5271,"United States","USD",0.04753]
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["US25754A2015","25754A201","Domino's Pizza Inc",11,5259,"United States","USD",0.04741]
["GB00B2B0DG97",null,"RELX PLC",99,5229,"United Kingdom","GBP",0.04715]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",176,5223,"Japan","JPY",0.04709]
["NZXROE0001S2",null,"Xero Ltd",44,5221,"Australia","AUD",0.04708]
["US4448591028","444859102","Humana Inc",22,5217,"United States","USD",0.04704]
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["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",99,5156,"United States","USD",0.04649]
["SE0010100958",null,"Investment AB Latour Class B",193,5148,"Sweden","SEK",0.04641]
["US26884L1098","26884L109","EQT Corp",99,5144,"United States","USD",0.04638]
["FR0000121964",null,"Klepierre",132,5127,"France","EUR",0.04623]
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["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",605,4606,"Sweden","SEK",0.04153]
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["FR0000039299",null,"Bollore SE",346,2176,"France","EUR",0.01962]
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[null,null,"Eur Reclaimable Tax On Dividends",91,107,null,"EUR",0.00096]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",82,-61,null,"CAD",-0.00055]