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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",11086621.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3613,638598,"United States","USD",5.75998]
["US5949181045","594918104","Microsoft Corp",1062,544275,"United States","USD",4.90921]
["US0378331005","037833100","Apple Inc",2176,465773,"United States","USD",4.20115]
["US0231351067","023135106","Amazon.com Inc",1378,320785,"United States","USD",2.89339]
["US30303M1027","30303M102","Meta Platforms Inc Class A",318,228206,"United States","USD",2.05836]
["US11135F1012","11135F101","Broadcom Inc",649,191001,"United States","USD",1.72278]
["US02079K3059","02079K305","Alphabet Inc Class A",825,158878,"United States","USD",1.43304]
["US02079K1079","02079K107","Alphabet Inc Class C",704,136168,"United States","USD",1.2282]
["US88160R1014","88160R101","Tesla Inc",418,136097,"United States","USD",1.22755]
["US46625H1005","46625H100","JPMorgan Chase & Co",334,99626,"United States","USD",0.8986]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,96341,"United States","USD",0.86897]
["US22160K1051","22160K105","Costco Wholesale Corp",99,92465,"United States","USD",0.83401]
["US5324571083","532457108","Eli Lilly and Co",108,87276,"United States","USD",0.78721]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",176,84779,"United States","USD",0.76469]
["US30231G1022","30231G102","Exxon Mobil Corp",704,78454,"United States","USD",0.70763]
["US64110L1061","64110L106","Netflix Inc",66,77524,"United States","USD",0.69924]
["US7181721090","718172109","Philip Morris International Inc",454,71628,"United States","USD",0.64606]
["GB00BP6MXD84",null,"Shell PLC",1848,66606,"United Kingdom","GBP",0.60077]
["US9311421039","931142103","Walmart Inc",671,65496,"United States","USD",0.59076]
["US92826C8394","92826C839","Visa Inc Class A",176,62563,"United States","USD",0.5643]
["CA7800871021","780087102","Royal Bank of Canada",473,61787,"Canada","CAD",0.55731]
["US4432011082","443201108","Howmet Aerospace Inc",325,61155,"United States","USD",0.5516]
["CH0012032048",null,"Roche Holding AG",183,59519,"Switzerland","CHF",0.53685]
["US02209S1033","02209S103","Altria Group Inc",957,56195,"United States","USD",0.50686]
["US4370761029","437076102","The Home Depot Inc",148,55830,"United States","USD",0.50357]
["CH0012005267",null,"Novartis AG Registered Shares",462,53820,"Switzerland","CHF",0.48544]
["US3696043013","369604301","GE Aerospace",195,52769,"United States","USD",0.47596]
["US68389X1054","68389X105","Oracle Corp",209,51771,"United States","USD",0.46696]
["US26875P1012","26875P101","EOG Resources Inc",418,50850,"United States","USD",0.45865]
["US03076C1062","03076C106","Ameriprise Financial Inc",96,49771,"United States","USD",0.44892]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",658,49626,"United States","USD",0.44762]
["US09290D1019","09290D101","BlackRock Inc",44,49184,"United States","USD",0.44363]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1496,48605,"United States","USD",0.4384]
["US8725401090","872540109","TJX Companies Inc",385,48275,"United States","USD",0.43543]
["US0258161092","025816109","American Express Co",154,47854,"United States","USD",0.43163]
["US0311001004","031100100","AMETEK Inc",253,45247,"United States","USD",0.40811]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",286,45154,"United States","USD",0.40727]
["US7547301090","754730109","Raymond James Financial Inc",253,42357,"United States","USD",0.38205]
["US79466L3024","79466L302","Salesforce Inc",154,41618,"United States","USD",0.37539]
["US2546871060","254687106","The Walt Disney Co",345,41528,"United States","USD",0.37457]
["GB0009895292",null,"AstraZeneca PLC",275,39801,"United Kingdom","GBP",0.359]
["CH0011075394",null,"Zurich Insurance Group AG",57,39326,"Switzerland","CHF",0.35471]
["US58933Y1055","58933Y105","Merck & Co Inc",462,38836,"United States","USD",0.35029]
["CA56501R1064","56501R106","Manulife Financial Corp",1232,38799,"Canada","CAD",0.34996]
["US78409V1044","78409V104","S&P Global Inc",72,38190,"United States","USD",0.34446]
["DK0062498333",null,"Novo Nordisk AS Class B",539,37918,"Denmark","DKK",0.34201]
["US3695501086","369550108","General Dynamics Corp",121,37885,"United States","USD",0.34171]
["US00287Y1091","00287Y109","AbbVie Inc",198,37327,"United States","USD",0.33668]
["US91324P1021","91324P102","UnitedHealth Group Inc",132,37240,"United States","USD",0.33589]
["US7475251036","747525103","Qualcomm Inc",231,37203,"United States","USD",0.33556]
["US1667641005","166764100","Chevron Corp",233,36413,"United States","USD",0.32844]
["NL0000235190",null,"Airbus SE",176,36384,"Netherlands","EUR",0.32818]
["AU000000BHP4",null,"BHP Group Ltd",1364,35887,"Australia","AUD",0.32369]
["GB0002875804",null,"British American Tobacco PLC",682,35394,"United Kingdom","GBP",0.31924]
["US87165B1035","87165B103","Synchrony Financial",484,35269,"United States","USD",0.31812]
["US4781601046","478160104","Johnson & Johnson",209,34740,"United States","USD",0.31335]
["US5801351017","580135101","McDonald's Corp",116,34710,"United States","USD",0.31307]
["JP3200450009",null,"ORIX Corp",1509,34366,"Japan","JPY",0.30997]
["US36828A1016","36828A101","GE Vernova Inc",51,33031,"United States","USD",0.29793]
["US17275R1023","17275R102","Cisco Systems Inc",484,32873,"United States","USD",0.29651]
["US0028241000","002824100","Abbott Laboratories",257,32472,"United States","USD",0.29289]
["US2600031080","260003108","Dover Corp",174,32178,"United States","USD",0.29024]
["US14040H1059","14040H105","Capital One Financial Corp",150,32127,"United States","USD",0.28978]
["GB0005405286",null,"HSBC Holdings PLC",2442,31439,"United Kingdom","GBP",0.28357]
["GB0004544929",null,"Imperial Brands PLC",814,31271,"United Kingdom","GBP",0.28205]
["DE0007164600",null,"SAP SE",110,31241,"Germany","EUR",0.28179]
["US55261F1049","55261F104","M&T Bank Corp",160,31064,"United States","USD",0.28019]
["US0079031078","007903107","Advanced Micro Devices Inc",176,30564,"United States","USD",0.27568]
["US1746101054","174610105","Citizens Financial Group Inc",616,30387,"United States","USD",0.27409]
["US74144T1088","74144T108","T. Rowe Price Group Inc",285,30210,"United States","USD",0.27249]
["IT0000072618",null,"Intesa Sanpaolo",5093,30139,"Italy","EUR",0.27184]
["US7427181091","742718109","Procter & Gamble Co",191,30008,"United States","USD",0.27066]
["ES0113900J37",null,"Banco Santander SA",3267,28712,"Spain","EUR",0.25898]
["US57636Q1040","57636Q104","Mastercard Inc Class A",50,28414,"United States","USD",0.25629]
["CA8672241079","867224107","Suncor Energy Inc",707,28301,"Canada","CAD",0.25526]
["US6153691059","615369105","Moodys Corp",55,27912,"United States","USD",0.25176]
["NL0010273215",null,"ASML Holding NV",37,27054,"Netherlands","EUR",0.24402]
["CH0432492467","H01301128","Alcon Inc",297,26955,"Switzerland","CHF",0.24313]
["US6934751057","693475105","PNC Financial Services Group Inc",138,26768,"United States","USD",0.24144]
["US4592001014","459200101","International Business Machines Corp",101,26584,"United States","USD",0.23978]
["US4612021034","461202103","Intuit Inc",33,26358,"United States","USD",0.23774]
["US75513E1010","75513E101","RTX Corp",168,26220,"United States","USD",0.2365]
["US8716071076","871607107","Synopsys Inc",44,26076,"United States","USD",0.2352]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",418,26010,"United Kingdom","GBP",0.2346]
["ES0140609019",null,"CaixaBank SA",2838,26006,"Spain","EUR",0.23456]
["FR0000073272",null,"Safran SA",81,25998,"France","EUR",0.23449]
["JP3381000003",null,"Nippon Steel Corp",1287,25317,"Japan","JPY",0.22836]
["FR0000125486",null,"Vinci SA",176,25265,"France","EUR",0.22788]
["US0382221051","038222105","Applied Materials Inc",132,25116,"United States","USD",0.22654]
["US7766961061","776696106","Roper Technologies Inc",44,24597,"United States","USD",0.22186]
["GB00B1YW4409",null,"3i Group Ord",440,24269,"United Kingdom","GBP",0.2189]
["US46120E6023","46120E602","Intuitive Surgical Inc",49,24204,"United States","USD",0.21831]
["CA12532H1047","12532H104","CGI Inc Class A",242,24192,"Canada","CAD",0.21821]
["US5486611073","548661107","Lowe's Companies Inc",105,24149,"United States","USD",0.21782]
["US45866F1049","45866F104","Intercontinental Exchange Inc",132,24128,"United States","USD",0.21763]
["JP3726800000",null,"Japan Tobacco Inc",836,24068,"Japan","JPY",0.21708]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",33,23880,"United States","USD",0.2154]
["US92343V1044","92343V104","Verizon Communications Inc",561,23764,"United States","USD",0.21434]
["CA92938W2022","92938W202","WSP Global Inc",110,23046,"Canada","CAD",0.20787]
["FR0000120578",null,"Sanofi SA",231,22985,"France","EUR",0.20732]
["US00724F1012","00724F101","Adobe Inc",62,22907,"United States","USD",0.20662]
["US8825081040","882508104","Texas Instruments Inc",121,22899,"United States","USD",0.20655]
["US4523081093","452308109","Illinois Tool Works Inc",88,22881,"United States","USD",0.20638]
["US0605051046","060505104","Bank of America Corp",473,22813,"United States","USD",0.20577]
["US6951561090","695156109","Packaging Corp of America",110,22460,"United States","USD",0.20258]
["SG1M31001969",null,"United Overseas Bank Ltd",781,22418,"Singapore","SGD",0.20221]
["CH0044328745","H1467J104","Chubb Ltd",84,22343,"Switzerland","USD",0.20153]
["US8835561023","883556102","Thermo Fisher Scientific Inc",46,22308,"United States","USD",0.20121]
["US6668071029","666807102","Northrop Grumman Corp",39,22176,"United States","USD",0.20002]
["US0495601058","049560105","Atmos Energy Corp",143,22119,"United States","USD",0.19951]
["US4461501045","446150104","Huntington Bancshares Inc",1320,21965,"United States","USD",0.19812]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",188,21919,"United Kingdom","GBP",0.1977]
["JP3756600007",null,"Nintendo Co Ltd",253,21916,"Japan","JPY",0.19767]
["US5380341090","538034109","Live Nation Entertainment Inc",143,21890,"United States","USD",0.19745]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1650,21721,"United Kingdom","GBP",0.19591]
["US6200763075","620076307","Motorola Solutions Inc",50,21498,"United States","USD",0.19391]
["US6658591044","665859104","Northern Trust Corp",165,21414,"United States","USD",0.19315]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",341,21314,"Germany","EUR",0.19225]
["US2172041061","217204106","Copart Inc",462,21289,"United States","USD",0.19202]
["US6974351057","697435105","Palo Alto Networks Inc",104,21268,"United States","USD",0.19183]
["ES0105046017",null,"Aena SME SA",770,21184,"Spain","EUR",0.19107]
["US3156161024","315616102","F5 Inc",70,21114,"United States","USD",0.19044]
["CH0012221716",null,"ABB Ltd",319,21061,"Switzerland","CHF",0.18996]
["SE0015811963",null,"Investor AB Class B",693,21049,"Sweden","SEK",0.18986]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",785,21017,"Japan","JPY",0.18956]
["JP3735400008",null,"NTT Inc",20515,20946,"Japan","JPY",0.18893]
["US00206R1023","00206R102","AT&T Inc",748,20645,"United States","USD",0.18621]
["US8330341012","833034101","Snap-on Inc",63,20571,"United States","USD",0.18555]
["US7782961038","778296103","Ross Stores Inc",143,20137,"United States","USD",0.18163]
["US90353T1007","90353T100","Uber Technologies Inc",220,19932,"United States","USD",0.17978]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1001,19808,"Australia","AUD",0.17866]
["US5404241086","540424108","Loews Corp",217,19617,"United States","USD",0.17694]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1474,19607,"Singapore","SGD",0.17685]
["JP3300200007",null,"Konami Group Corp",144,19592,"Japan","JPY",0.17671]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",440,19542,"Australia","AUD",0.17626]
["US31620R3030","31620R303","Fidelity National Financial Inc",341,19444,"United States","USD",0.17538]
["CA59162N1096","59162N109","Metro Inc",254,19396,"Canada","CAD",0.17495]
["US20825C1045","20825C104","ConocoPhillips",198,19210,"United States","USD",0.17327]
["US9497461015","949746101","Wells Fargo & Co",231,19189,"United States","USD",0.17308]
["DE0005557508",null,"Deutsche Telekom AG",528,19159,"Germany","EUR",0.17281]
["US30034W1062","30034W106","Evergy Inc",279,19072,"United States","USD",0.17203]
["US9029733048","902973304","U.S. Bancorp",407,18759,"United States","USD",0.1692]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",220,18740,"United States","USD",0.16903]
["IT0000062072",null,"Generali",495,18393,"Italy","EUR",0.1659]
["US5951121038","595112103","Micron Technology Inc",165,18356,"United States","USD",0.16557]
["CH0244767585","H42097107","UBS Group AG Registered Shares",483,18301,"Switzerland","CHF",0.16507]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",66,18285,"United States","USD",0.16492]
["US37045V1008","37045V100","General Motors Co",341,18226,"United States","USD",0.1644]
["BMG3223R1088","G3223R108","Everest Group Ltd",55,18224,"United States","USD",0.16438]
["US0970231058","097023105","Boeing Co",77,18204,"United States","USD",0.16419]
["US7170811035","717081103","Pfizer Inc",748,18184,"United States","USD",0.16401]
["US7458671010","745867101","PulteGroup Inc",154,17990,"United States","USD",0.16227]
["US69370C1009","69370C100","PTC Inc",88,17952,"United States","USD",0.16192]
["CA2908761018","290876101","Emera Inc",385,17842,"Canada","CAD",0.16093]
["US5024311095","502431109","L3Harris Technologies Inc",66,17785,"United States","USD",0.16042]
["US1491231015","149123101","Caterpillar Inc",41,17751,"United States","USD",0.16011]
["US1264081035","126408103","CSX Corp",495,17676,"United States","USD",0.15944]
["US8636671013","863667101","Stryker Corp",44,17630,"United States","USD",0.15902]
["US5128073062","512807306","Lam Research Corp",176,17357,"United States","USD",0.15656]
["US3167731005","316773100","Fifth Third Bancorp",407,17310,"United States","USD",0.15613]
["US8085131055","808513105","Charles Schwab Corp",176,17232,"United States","USD",0.15543]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187,17198,"United States","USD",0.15512]
["AU000000WBC1",null,"Westpac Banking Corp",792,17171,"Australia","AUD",0.15488]
["AU000000PME8",null,"Pro Medicus Ltd",82,17154,"Australia","AUD",0.15473]
["SE0012673267",null,"Evolution AB",187,17082,"Sweden","SEK",0.15407]
["CA8667961053","866796105","Sun Life Financial Inc",275,17034,"Canada","CAD",0.15364]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",126,16986,"United Kingdom","GBP",0.1532]
["SE0000695876",null,"Alfa Laval AB",385,16925,"Sweden","SEK",0.15266]
["US0404132054","040413205","Arista Networks Inc",143,16810,"United States","USD",0.15162]
["US7591EP1005","7591EP100","Regions Financial Corp",638,16779,"United States","USD",0.15135]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",132,16759,"Canada","CAD",0.15116]
["US0326541051","032654105","Analog Devices Inc",72,16615,"United States","USD",0.14987]
["US3666511072","366651107","Gartner Inc",47,16566,"United States","USD",0.14942]
["US8832031012","883203101","Textron Inc",210,16498,"United States","USD",0.1488]
["US8552441094","855244109","Starbucks Corp",176,16486,"United States","USD",0.1487]
["US30212P3038","30212P303","Expedia Group Inc",88,16470,"United States","USD",0.14856]
["JP3294460005",null,"Inpex Corp",1166,16418,"Japan","JPY",0.14809]
["US7561091049","756109104","Realty Income Corp",286,16262,"United States","USD",0.14668]
["US3841091040","384109104","Graco Inc",192,16220,"United States","USD",0.1463]
["US92936U1097","92936U109","W.P. Carey Inc",253,16200,"United States","USD",0.14612]
["DE0007664039",null,"Volkswagen AG Participating Preferred",143,16102,"Germany","EUR",0.14524]
["US0758871091","075887109","Becton Dickinson & Co",88,16099,"United States","USD",0.14521]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",3611,16095,"Portugal","EUR",0.14517]
["US42250P1030","42250P103","Healthpeak Properties Inc",924,15948,"United States","USD",0.14385]
["DE0006599905",null,"Merck KGaA",121,15919,"Germany","EUR",0.14359]
["US4824801009","482480100","KLA Corp",17,15694,"United States","USD",0.14155]
["US6174464486","617446448","Morgan Stanley",110,15682,"United States","USD",0.14144]
["JP3236200006",null,"Keyence Corp",40,15675,"Japan","JPY",0.14139]
["DE0008404005",null,"Allianz SE",39,15413,"Germany","EUR",0.13902]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62,15279,"United States","USD",0.13782]
["FR001400AJ45",null,"Michelin",418,15265,"France","EUR",0.13768]
["CH0012032113",null,"Roche Holding AG Bearer Shares",44,15156,"Switzerland","CHF",0.13671]
["FR0000045072",null,"Credit Agricole SA",803,15129,"France","EUR",0.13646]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99,15063,"United States","USD",0.13586]
["US2855121099","285512109","Electronic Arts Inc",99,15047,"United States","USD",0.13572]
["US8807701029","880770102","Teradyne Inc",165,15038,"United States","USD",0.13564]
["AT0000652011",null,"Erste Group Bank AG.",165,15025,"Austria","EUR",0.13553]
["US00971T1016","00971T101","Akamai Technologies Inc",187,14906,"United States","USD",0.13445]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",55,14881,"United States","USD",0.13423]
["CA06849F1080","06849F108","Barrick Mining Corp",693,14848,"Canada","CAD",0.13392]
["SE0017486897",null,"Atlas Copco AB Class B",1034,14594,"Sweden","SEK",0.13164]
["US1696561059","169656105","Chipotle Mexican Grill Inc",319,14310,"United States","USD",0.12908]
["JP3788600009",null,"Hitachi Ltd",462,14104,"Japan","JPY",0.12722]
["US98980L1017","98980L101","Zoom Communications Inc",187,14098,"United States","USD",0.12716]
["US87612E1064","87612E106","Target Corp",132,14049,"United States","USD",0.12672]
["US4228062083","422806208","Heico Corp Class A",55,14034,"United States","USD",0.12659]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",55,13886,"United States","USD",0.12525]
["NL0015001FS8",null,"Ferrovial SE",264,13853,"Netherlands","EUR",0.12495]
["US3030751057","303075105","FactSet Research Systems Inc",33,13667,"United States","USD",0.12327]
["AU000000EVN4",null,"Evolution Mining Ltd",2868,13612,"Australia","AUD",0.12278]
["US92338C1036","92338C103","Veralto Corp",132,13609,"United States","USD",0.12275]
["US7588491032","758849103","Regency Centers Corp",194,13588,"United States","USD",0.12256]
["US9224751084","922475108","Veeva Systems Inc Class A",46,13459,"United States","USD",0.1214]
["GB00BN7SWP63",null,"GSK PLC",715,13408,"United Kingdom","GBP",0.12093]
["US0527691069","052769106","Autodesk Inc",44,13397,"United States","USD",0.12083]
["US5949724083","594972408","Strategy Class A",33,13325,"United States","USD",0.12019]
["IE00BF0L3536",null,"AIB Group PLC",1661,13222,"Ireland","EUR",0.11926]
["CA2499061083","249906108","The Descartes Systems Group Inc",123,13151,"Canada","CAD",0.11862]
["JP3814800003",null,"Subaru Corp",671,13014,"Japan","JPY",0.11738]
["US65249B1098","65249B109","News Corp Class A",440,12923,"United States","USD",0.11656]
["US9884981013","988498101","Yum Brands Inc",88,12698,"United States","USD",0.11453]
["LU1778762911","L8681T102","Spotify Technology SA",18,12618,"United States","USD",0.11381]
["GB0008706128",null,"Lloyds Banking Group PLC",11990,12583,"United Kingdom","GBP",0.1135]
["US0367521038","036752103","Elevance Health Inc",44,12583,"United States","USD",0.1135]
["US6098391054","609839105","Monolithic Power Systems Inc",17,12555,"United States","USD",0.11325]
["FR0014003TT8",null,"Dassault Systemes SE",363,12538,"France","EUR",0.11309]
["IE00BLS09M33","G7S00T104","Pentair PLC",121,12504,"United States","USD",0.11278]
["US3755581036","375558103","Gilead Sciences Inc",110,12433,"United States","USD",0.11215]
["AU000000MQG1",null,"Macquarie Group Ltd",88,12423,"Australia","AUD",0.11205]
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["US69331C1080","69331C108","PG&E Corp",880,12302,"United States","USD",0.11096]
["US7433151039","743315103","Progressive Corp",51,12289,"United States","USD",0.11085]
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["US2473617023","247361702","Delta Air Lines Inc",220,12234,"United States","USD",0.11035]
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["US2333311072","233331107","DTE Energy Co",88,12087,"United States","USD",0.10902]
["US2533931026","253393102","Dick's Sporting Goods Inc",55,12072,"United States","USD",0.10889]
["US12572Q1058","12572Q105","CME Group Inc Class A",44,12061,"United States","USD",0.10879]
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["JP3218900003",null,"Capcom Co Ltd",407,11761,"Japan","JPY",0.10608]
["US64110D1046","64110D104","NetApp Inc",110,11760,"United States","USD",0.10607]
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["SE0015949201",null,"Lifco AB Class B",322,11759,"Sweden","SEK",0.10606]
["ES0173093024",null,"Redeia Corporacion SA",581,11630,"Spain","EUR",0.1049]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",231,11619,"Spain","EUR",0.1048]
["DE0007236101",null,"Siemens AG",44,11554,"Germany","EUR",0.10422]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",59,11554,"Canada","CAD",0.10422]
["US8923561067","892356106","Tractor Supply Co",198,11506,"United States","USD",0.10378]
["US5260571048","526057104","Lennar Corp Class A",99,11498,"United States","USD",0.10371]
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["US49446R1095","49446R109","Kimco Realty Corp",528,11378,"United States","USD",0.10263]
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["US00766T1007","00766T100","AECOM",99,11270,"United States","USD",0.10165]
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["US21037T1097","21037T109","Constellation Energy Corp",33,10846,"United States","USD",0.09783]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",29,10758,"United States","USD",0.09703]
["US4228061093","422806109","Heico Corp",33,10689,"United States","USD",0.09642]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",495,10569,"Japan","JPY",0.09533]
["US29364G1031","29364G103","Entergy Corp",121,10488,"United States","USD",0.0946]
["US91307C1027","91307C102","United Therapeutics Corp",35,10435,"United States","USD",0.09412]
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["US4581401001","458140100","Intel Corp",495,10237,"United States","USD",0.09233]
["US89417E1091","89417E109","The Travelers Companies Inc",40,10196,"United States","USD",0.09197]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",22,10138,"United States","USD",0.09144]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",99,10130,"United States","USD",0.09137]
["AU000000WES1",null,"Wesfarmers Ltd",187,10127,"Australia","AUD",0.09134]
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["US5018892084","501889208","LKQ Corp",319,10045,"United States","USD",0.09061]
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["US0311621009","031162100","Amgen Inc",33,9943,"United States","USD",0.08968]
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["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",275,9810,"Japan","JPY",0.08849]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",132,9769,"Canada","CAD",0.08811]
["JP3165000005",null,"Sompo Holdings Inc",330,9761,"Japan","JPY",0.08804]
["US09260D1072","09260D107","Blackstone Inc",55,9732,"United States","USD",0.08778]
["NL0011585146","N3167Y103","Ferrari NV",19,9709,"United States","EUR",0.08757]
["US1729081059","172908105","Cintas Corp",44,9697,"United States","USD",0.08746]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",407,9689,"Japan","JPY",0.08739]
["US23331A1097","23331A109","D.R. Horton Inc",66,9649,"United States","USD",0.08703]
["GB0006731235",null,"Associated British Foods PLC",320,9580,"United Kingdom","GBP",0.08641]
["US28176E1082","28176E108","Edwards Lifesciences Corp",121,9497,"United States","USD",0.08566]
["GB0031638363",null,"Intertek Group PLC",143,9433,"United Kingdom","GBP",0.08509]
["US59156R1086","59156R108","MetLife Inc",121,9397,"United States","USD",0.08476]
["FR0000120271",null,"TotalEnergies SE",154,9391,"France","EUR",0.0847]
["JP3104890003",null,"TIS Inc",304,9389,"Japan","JPY",0.08469]
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["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",77,9314,"United States","USD",0.08401]
["JP3347200002",null,"Shionogi & Co Ltd",539,9258,"Japan","JPY",0.08351]
["CH1256740924",null,"SGS AG",88,9204,"Switzerland","CHF",0.08301]
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["US29362U1043","29362U104","Entegris Inc",99,9108,"United States","USD",0.08215]
["SE0020050417",null,"Boliden AB",278,9069,"Sweden","SEK",0.0818]
["FR0000121972",null,"Schneider Electric SE",33,9067,"France","EUR",0.08178]
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["CA6837151068","683715106","Open Text Corp",297,8955,"Canada","CAD",0.08077]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",154,8954,"United States","USD",0.08076]
["US2358511028","235851102","Danaher Corp",44,8929,"United States","USD",0.08054]
["US0640581007","064058100","Bank of New York Mellon Corp",88,8855,"United States","USD",0.07987]
["US81141R1005","81141R100","Sea Ltd ADR",55,8841,"Singapore","USD",0.07974]
["US90384S3031","90384S303","Ulta Beauty Inc",17,8828,"United States","USD",0.07962]
["US40434L1052","40434L105","HP Inc",341,8815,"United States","USD",0.07951]
["US1255231003","125523100","The Cigna Group",30,8772,"United States","USD",0.07912]
["IE0001827041","G25508105","CRH PLC",88,8672,"United States","USD",0.07821]
["US69351T1060","69351T106","PPL Corp",242,8642,"United States","USD",0.07795]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",132,8631,"United States","USD",0.07785]
["US25179M1036","25179M103","Devon Energy Corp",253,8625,"United States","USD",0.07779]
["GB0030913577",null,"BT Group PLC",3025,8578,"United Kingdom","GBP",0.07737]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",18,8499,"United States","USD",0.07666]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",429,8425,"Portugal","EUR",0.07599]
["US8962391004","896239100","Trimble Inc",99,8422,"United States","USD",0.07596]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15,8379,"United States","USD",0.07558]
["CA74935Q1072","74935Q107","RB Global Inc",77,8364,"Canada","CAD",0.07544]
["US5738741041","573874104","Marvell Technology Inc",110,8350,"United States","USD",0.07532]
["US75734B1008","75734B100","Reddit Inc Class A Shares",55,8338,"United States","USD",0.07521]
["NO0010096985",null,"Equinor ASA",319,8328,"Norway","NOK",0.07512]
["NL0015000IY2",null,"Universal Music Group NV",275,8318,"Netherlands","EUR",0.07502]
["NO0013536151",null,"Kongsberg Gruppen ASA",275,8251,"Norway","NOK",0.07442]
["US7707001027","770700102","Robinhood Markets Inc Class A",77,8221,"United States","USD",0.07415]
["US35671D8570","35671D857","Freeport-McMoRan Inc",187,8189,"United States","USD",0.07386]
["US1011371077","101137107","Boston Scientific Corp",77,8150,"United States","USD",0.07351]
["US20030N1019","20030N101","Comcast Corp Class A",238,7980,"United States","USD",0.07198]
["US74251V1026","74251V102","Principal Financial Group Inc",99,7959,"United States","USD",0.07178]
["US6703461052","670346105","Nucor Corp",55,7949,"United States","USD",0.07169]
["FI0009003727",null,"Wartsila Corp",286,7921,"Finland","EUR",0.07145]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",187,7915,"Germany","EUR",0.07139]
["US1266501006","126650100","CVS Health Corp",132,7872,"United States","USD",0.07101]
["FR0000120503",null,"Bouygues",177,7869,"France","EUR",0.07097]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",143,7824,"United States","USD",0.07057]
["US2091151041","209115104","Consolidated Edison Inc",77,7775,"United States","USD",0.07013]
["JP3122400009",null,"Advantest Corp",110,7763,"Japan","JPY",0.07002]
["US26441C2044","26441C204","Duke Energy Corp",66,7762,"United States","USD",0.07001]
["US6937181088","693718108","PACCAR Inc",77,7749,"United States","USD",0.0699]
["LR0008862868","V7780T103","Royal Caribbean Group",22,7744,"United States","USD",0.06985]
["SE0000113250",null,"Skanska AB Class B",316,7637,"Sweden","SEK",0.06888]
["JP3869010003",null,"MatsukiyoCocokara & Co",363,7603,"Japan","JPY",0.06858]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",55,7579,"Canada","CAD",0.06836]
["JP3511800009",null,"The Chiba Bank Ltd",808,7574,"Japan","JPY",0.06832]
["US9078181081","907818108","Union Pacific Corp",33,7565,"United States","USD",0.06823]
["US2810201077","281020107","Edison International",143,7475,"United States","USD",0.06742]
["CA3495531079","349553107","Fortis Inc",154,7457,"Canada","CAD",0.06726]
["US37940X1028","37940X102","Global Payments Inc",88,7454,"United States","USD",0.06724]
["IL0002730112",null,"NICE Ltd",44,7452,"Israel","ILS",0.06722]
["CA89156V1067","89156V106","Tourmaline Oil Corp",165,7450,"Canada","CAD",0.0672]
["US4663131039","466313103","Jabil Inc",33,7418,"United States","USD",0.06691]
["JP3397200001",null,"Suzuki Motor Corp",649,7370,"Japan","JPY",0.06648]
["AU000000CAR3",null,"CAR Group Ltd",297,7347,"Australia","AUD",0.06627]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",143,7334,"Germany","EUR",0.06615]
["US34959J1088","34959J108","Fortive Corp",143,7330,"United States","USD",0.06612]
["US6311031081","631103108","Nasdaq Inc",77,7326,"United States","USD",0.06608]
["CA1363751027","136375102","Canadian National Railway Co",77,7324,"Canada","CAD",0.06606]
["US3802371076","380237107","GoDaddy Inc Class A",44,7306,"United States","USD",0.0659]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",66,7298,"Germany","EUR",0.06583]
["CA94106B1013","94106B101","Waste Connections Inc",39,7256,"Canada","USD",0.06545]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",1557,7244,"New Zealand","NZD",0.06534]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",528,7234,"United States","USD",0.06525]
["FR0014004L86",null,"Dassault Aviation SA",23,7211,"France","EUR",0.06504]
["US30161N1019","30161N101","Exelon Corp",165,7163,"United States","USD",0.06461]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",44,7157,"Hong Kong","USD",0.06456]
["JP3435000009",null,"Sony Group Corp",291,7139,"Japan","JPY",0.0644]
["US9100471096","910047109","United Airlines Holdings Inc",77,7117,"United States","USD",0.06419]
["US21871X1090","21871X109","Corebridge Financial Inc",198,7104,"United States","USD",0.06408]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",132,7095,"Italy","EUR",0.064]
["US73278L1052","73278L105","Pool Corp",22,7073,"United States","USD",0.06379]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",66,7070,"United States","USD",0.06377]
["JP3802300008",null,"Fast Retailing Co Ltd",22,6979,"Japan","JPY",0.06295]
["US0130911037","013091103","Albertsons Companies Inc Class A",354,6970,"United States","USD",0.06287]
["JP3633400001",null,"Toyota Motor Corp",368,6961,"Japan","JPY",0.06279]
["US7757111049","775711104","Rollins Inc",121,6928,"United States","USD",0.06249]
["US34959E1091","34959E109","Fortinet Inc",66,6922,"United States","USD",0.06244]
["US9139031002","913903100","Universal Health Services Inc Class B",44,6818,"United States","USD",0.06149]
["DK0010272202",null,"Genmab AS",29,6772,"Denmark","DKK",0.06108]
["AU000000SUN6",null,"Suncorp Group Ltd",506,6765,"Australia","AUD",0.06102]
["CA4969024047","496902404","Kinross Gold Corp",429,6740,"Canada","CAD",0.06079]
["US88579Y1010","88579Y101","3M Co",44,6690,"United States","USD",0.06034]
["US4165151048","416515104","The Hartford Insurance Group Inc",55,6668,"United States","USD",0.06015]
["GB00B019KW72",null,"Sainsbury (J) PLC",1639,6653,"United Kingdom","GBP",0.06]
["US98978V1035","98978V103","Zoetis Inc Class A",44,6633,"United States","USD",0.05983]
["CA96467A2002","96467A200","Whitecap Resources Inc",836,6551,"Canada","CAD",0.05909]
["DK0061539921",null,"Vestas Wind Systems AS",341,6535,"Denmark","DKK",0.05894]
["US6745991058","674599105","Occidental Petroleum Corp",143,6514,"United States","USD",0.05875]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",33,6501,"United States","USD",0.05864]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",121,6482,"Canada","CAD",0.05847]
["US1720621010","172062101","Cincinnati Financial Corp",44,6472,"United States","USD",0.05838]
["JP3400400002",null,"SCSK Corp",224,6437,"Japan","JPY",0.05806]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",451,6404,"Japan","JPY",0.05776]
["CH0012549785",null,"Sonova Holding AG",22,6389,"Switzerland","CHF",0.05763]
["CA87262K1057","87262K105","TMX Group Ltd",154,6359,"Canada","CAD",0.05735]
["US72352L1061","72352L106","Pinterest Inc Class A",165,6356,"United States","USD",0.05733]
["US1220171060","122017106","Burlington Stores Inc",22,6336,"United States","USD",0.05715]
["US5732841060","573284106","Martin Marietta Materials Inc",11,6335,"United States","USD",0.05714]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",66,6335,"United States","USD",0.05714]
["CH0025751329",null,"Logitech International SA",66,6310,"Switzerland","CHF",0.05691]
["US46982L1089","46982L108","Jacobs Solutions Inc",44,6304,"United States","USD",0.05686]
["AU000000CBA7",null,"Commonwealth Bank of Australia",55,6280,"Australia","AUD",0.05664]
["US7140461093","714046109","Revvity Inc",66,6273,"United States","USD",0.05658]
["AU000000BSL0",null,"BlueScope Steel Ltd",385,6238,"Australia","AUD",0.05627]
["HK0000069689",null,"AIA Group Ltd",660,6226,"Hong Kong","HKD",0.05616]
["JP3201200007",null,"Olympus Corp",506,6222,"Japan","JPY",0.05612]
["IL0006046119",null,"Bank Leumi Le-Israel BM",330,6215,"Israel","ILS",0.05605]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",297,6201,"United States","USD",0.05593]
["US2561631068","256163106","Docusign Inc",77,6190,"United States","USD",0.05583]
["US74762E1029","74762E102","Quanta Services Inc",15,6180,"United States","USD",0.05574]
["JP3820000002",null,"Fuji Electric Co Ltd",121,6162,"Japan","JPY",0.05558]
["CA0213611001","021361100","AltaGas Ltd",209,6119,"Canada","CAD",0.05519]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",165,6115,"United States","USD",0.05515]
["SE0000667891",null,"Sandvik AB",242,6106,"Sweden","SEK",0.05508]
["US4601461035","460146103","International Paper Co",110,6105,"United States","USD",0.05507]
["US45167R1041","45167R104","IDEX Corp",33,6086,"United States","USD",0.0549]
["US2786421030","278642103","eBay Inc",77,6083,"United States","USD",0.05487]
["NO0010345853",null,"Aker BP ASA",242,6070,"Norway","NOK",0.05475]
["US3364331070","336433107","First Solar Inc",33,6058,"United States","USD",0.05464]
["AU000000WTC3",null,"WiseTech Global Ltd",77,6057,"Australia","AUD",0.05464]
["US7611521078","761152107","ResMed Inc",22,6017,"United States","USD",0.05427]
["US1273871087","127387108","Cadence Design Systems Inc",18,6008,"United States","USD",0.05419]
["FR0010220475",null,"Alstom SA",242,5993,"France","EUR",0.05406]
["US1423391002","142339100","Carlisle Companies Inc",14,5986,"United States","USD",0.05399]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",77,5986,"United States","USD",0.05399]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",44,5953,"France","EUR",0.05369]
["US89832Q1094","89832Q109","Truist Financial Corp",132,5952,"United States","USD",0.05368]
["ES0113860A34",null,"Banco de Sabadell SA",1683,5944,"Spain","EUR",0.05362]
["US9291601097","929160109","Vulcan Materials Co",22,5942,"United States","USD",0.0536]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",99,5892,"Netherlands","EUR",0.05314]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",198,5885,"Ireland","EUR",0.05308]
["FR0000121329",null,"Thales",22,5881,"France","EUR",0.05304]
["AU000000RIO1",null,"Rio Tinto Ltd",77,5879,"Australia","AUD",0.05303]
["GB00B19NLV48",null,"Experian PLC",110,5875,"United Kingdom","GBP",0.05299]
["GB0031274896",null,"Marks & Spencer Group PLC",1265,5861,"United Kingdom","GBP",0.05286]
["US3724601055","372460105","Genuine Parts Co",44,5855,"United States","USD",0.05281]
["US3453708600","345370860","Ford Motor Co",517,5832,"United States","USD",0.0526]
["US98419M1009","98419M100","Xylem Inc",44,5819,"United States","USD",0.05249]
["US2566771059","256677105","Dollar General Corp",55,5820,"United States","USD",0.05249]
["FI0009000681",null,"Nokia Oyj",1364,5805,"Finland","EUR",0.05236]
["JP3102000001",null,"Aisin Corp",429,5795,"Japan","JPY",0.05227]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",396,5786,"Ireland","EUR",0.05219]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",143,5770,"Canada","CAD",0.05204]
["JP3598600009",null,"Toho Co Ltd",90,5764,"Japan","JPY",0.05199]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",242,5762,"United States","USD",0.05197]
["JP3443600006",null,"Taisei Corp",99,5736,"Japan","JPY",0.05173]
["JP3188220002",null,"Otsuka Holdings Co Ltd",121,5720,"Japan","JPY",0.05159]
["CA8911605092","891160509","The Toronto-Dominion Bank",77,5714,"Canada","CAD",0.05154]
["GB0009223206",null,"Smith & Nephew PLC",363,5702,"United Kingdom","GBP",0.05143]
["DE0005200000",null,"Beiersdorf AG",44,5697,"Germany","EUR",0.05138]
["JE00BRX98089",null,"CVC Capital Partners PLC",281,5664,"Netherlands","EUR",0.05109]
["JP3137200006",null,"Isuzu Motors Ltd",429,5649,"Japan","JPY",0.05095]
["FR0000051807",null,"Teleperformance SE",55,5647,"France","EUR",0.05093]
["DE0007010803",null,"Rational AG",7,5645,"Germany","EUR",0.05092]
["IT0005218380",null,"Banco BPM SpA",462,5645,"Italy","EUR",0.05092]
["DE0006048408",null,"Henkel AG & Co KGaA",77,5627,"Germany","EUR",0.05076]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",583,5614,"United Kingdom","USD",0.05064]
["AU000000QAN2",null,"Qantas Airways Ltd",781,5598,"Australia","AUD",0.0505]
["AU000000TLS2",null,"Telstra Group Ltd",1727,5581,"Australia","AUD",0.05034]
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["US74834L1008","74834L100","Quest Diagnostics Inc",33,5539,"United States","USD",0.04996]
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["JP3942800008",null,"Yamaha Motor Co Ltd",704,5374,"Japan","JPY",0.04847]
["JP3419400001",null,"Sekisui Chemical Co Ltd",300,5307,"Japan","JPY",0.04786]
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["US9024941034","902494103","Tyson Foods Inc Class A",99,5292,"United States","USD",0.04773]
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["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",66,5237,"Germany","EUR",0.04723]
["US0865161014","086516101","Best Buy Co Inc",77,5220,"United States","USD",0.04708]
["US25754A2015","25754A201","Domino's Pizza Inc",11,5218,"United States","USD",0.04706]
["FR0000125338",null,"Capgemini SE",33,5185,"France","EUR",0.04676]
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["SE0010100958",null,"Investment AB Latour Class B",193,5158,"Sweden","SEK",0.04652]
["US03073E1055","03073E105","Cencora Inc",18,5152,"United States","USD",0.04647]
["US26884L1098","26884L109","EQT Corp",99,5139,"United States","USD",0.04635]
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["DE0005470306",null,"CTS Eventim AG & Co. KGaA",44,5115,"Germany","EUR",0.04614]
["FR0000121964",null,"Klepierre",132,5115,"France","EUR",0.04614]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",176,5110,"Japan","JPY",0.04609]
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["US4448591028","444859102","Humana Inc",22,5093,"United States","USD",0.04594]
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["US9694571004","969457100","Williams Companies Inc",88,5061,"United States","USD",0.04565]
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["US4435106079","443510607","Hubbell Inc",11,4821,"United States","USD",0.04349]
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["DE0008232125",null,"Deutsche Lufthansa AG",375,3326,"Germany","EUR",0.03]
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["FR0000039299",null,"Bollore SE",346,2082,"France","EUR",0.01878]
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[null,null,"Nok Reclaimable Tax On Dividends",385,38,null,"NOK",0.00034]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9,-10,null,"EUR",-9e-05]