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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",595890837.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",190901,32602073,"United States","USD",5.47112]
["US5949181045","594918104","Microsoft Corp",56449,28513519,"United States","USD",4.785]
["US0378331005","037833100","Apple Inc",113280,26022682,"United States","USD",4.367]
["US0231351067","023135106","Amazon.com Inc",75217,16949399,"United States","USD",2.84436]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16877,12406451,"United States","USD",2.08199]
["US11135F1012","11135F101","Broadcom Inc",33175,9894112,"United States","USD",1.66038]
["US02079K3059","02079K305","Alphabet Inc Class A",43650,9225428,"United States","USD",1.54817]
["US02079K1079","02079K107","Alphabet Inc Class C",37248,7896204,"United States","USD",1.3251]
["US88160R1014","88160R101","Tesla Inc",21529,7090791,"United States","USD",1.18994]
["US22160K1051","22160K105","Costco Wholesale Corp",5796,5441401,"United States","USD",0.91315]
["US46625H1005","46625H100","JPMorgan Chase & Co",17464,5233961,"United States","USD",0.87834]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",157,5044018,"United States","USD",0.84646]
["US17275R1023","17275R102","Cisco Systems Inc",69461,4709456,"United States","USD",0.79032]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",9312,4666616,"United States","USD",0.78313]
["US30231G1022","30231G102","Exxon Mobil Corp",37248,4271973,"United States","USD",0.7169]
["US64110L1061","64110L106","Netflix Inc",3492,4239672,"United States","USD",0.71148]
["US5324571083","532457108","Eli Lilly and Co",5237,3850190,"United States","USD",0.64612]
["CH0012032048",null,"Roche Holding AG",11474,3745095,"Switzerland","CHF",0.62848]
["CA7800871021","780087102","Royal Bank of Canada",25026,3619876,"Canada","CAD",0.60747]
["US9311421039","931142103","Walmart Inc",35502,3473871,"United States","USD",0.58297]
["US02209S1033","02209S103","Altria Group Inc",50634,3399060,"United States","USD",0.57041]
["US7181721090","718172109","Philip Morris International Inc",20185,3378969,"United States","USD",0.56704]
["CH0012005267",null,"Novartis AG Registered Shares",24444,3081765,"Switzerland","CHF",0.51717]
["US4370761029","437076102","The Home Depot Inc",7571,3076173,"United States","USD",0.51623]
["US03076C1062","03076C106","Ameriprise Financial Inc",5819,2984100,"United States","USD",0.50078]
["GB00BP6MXD84",null,"Shell PLC",80189,2933684,"United Kingdom","GBP",0.49232]
["US92826C8394","92826C839","Visa Inc Class A",8150,2853070,"United States","USD",0.47879]
["US8725401090","872540109","TJX Companies Inc",20370,2822671,"United States","USD",0.47369]
["US26875P1012","26875P101","EOG Resources Inc",22116,2788828,"United States","USD",0.46801]
["US0311001004","031100100","AMETEK Inc",15024,2776585,"United States","USD",0.46595]
["US2546871060","254687106","The Walt Disney Co",23108,2732983,"United States","USD",0.45864]
["CA56501R1064","56501R106","Manulife Financial Corp",88587,2698485,"Canada","CAD",0.45285]
["US0258161092","025816109","American Express Co",8148,2698455,"United States","USD",0.45284]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",79152,2638928,"United States","USD",0.44285]
["US09290D1019","09290D101","BlackRock Inc",2328,2595185,"United States","USD",0.43551]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",34918,2506414,"United States","USD",0.42061]
["US7475251036","747525103","Qualcomm Inc",15695,2492052,"United States","USD",0.4182]
["US68389X1054","68389X105","Oracle Corp",11058,2491367,"United States","USD",0.41809]
["ES0140609019",null,"CaixaBank SA",252765,2491059,"Spain","EUR",0.41804]
["GB0004544929",null,"Imperial Brands PLC",58802,2426605,"United Kingdom","GBP",0.40722]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",15132,2377086,"United States","USD",0.39891]
["GB0009895292",null,"AstraZeneca PLC",14550,2320664,"United Kingdom","GBP",0.38944]
["US3695501086","369550108","General Dynamics Corp",7144,2317442,"United States","USD",0.3889]
["US7547301090","754730109","Raymond James Financial Inc",13386,2253132,"United States","USD",0.37811]
["US3696043013","369604301","GE Aerospace",8146,2243327,"United States","USD",0.37646]
["US00287Y1091","00287Y109","AbbVie Inc",10476,2220074,"United States","USD",0.37256]
["US78409V1044","78409V104","S&P Global Inc",4069,2195795,"United States","USD",0.36849]
["US91324P1021","91324P102","UnitedHealth Group Inc",6984,2156659,"United States","USD",0.36192]
["US58933Y1055","58933Y105","Merck & Co Inc",24444,2089473,"United States","USD",0.35065]
["CH0011075394",null,"Zurich Insurance Group AG",2912,2080881,"Switzerland","CHF",0.3492]
["US79466L3024","79466L302","Salesforce Inc",8148,2060303,"United States","USD",0.34575]
["US5801351017","580135101","McDonald's Corp",6397,2019917,"United States","USD",0.33897]
["GB0002875804",null,"British American Tobacco PLC",36084,1977399,"United Kingdom","GBP",0.33184]
["US4781601046","478160104","Johnson & Johnson",11058,1968987,"United States","USD",0.33043]
["NL0000235190",null,"Airbus SE",9312,1945783,"Netherlands","EUR",0.32653]
["GB00B1YW4409",null,"3i Group Ord",34915,1818373,"United Kingdom","GBP",0.30515]
["US14040H1059","14040H105","Capital One Financial Corp",8144,1818311,"United States","USD",0.30514]
["US0028241000","002824100","Abbott Laboratories",13390,1760249,"United States","USD",0.2954]
["US55261F1049","55261F104","M&T Bank Corp",8725,1736100,"United States","USD",0.29134]
["US0382221051","038222105","Applied Materials Inc",10985,1730906,"United States","USD",0.29047]
["AU000000BHP4",null,"BHP Group Ltd",61697,1724496,"Australia","AUD",0.2894]
["US36828A1016","36828A101","GE Vernova Inc",2906,1684550,"United States","USD",0.28269]
["US1746101054","174610105","Citizens Financial Group Inc",32592,1681747,"United States","USD",0.28222]
["NL0010273215",null,"ASML Holding NV",2331,1677949,"Netherlands","EUR",0.28159]
["DE0008404005",null,"Allianz SE",4059,1676788,"Germany","EUR",0.28139]
["US87165B1035","87165B103","Synchrony Financial",22119,1672639,"United States","USD",0.28069]
["IT0000072618",null,"Intesa Sanpaolo",269466,1669761,"Italy","EUR",0.28021]
["FR0000125486",null,"Vinci SA",12632,1665533,"France","EUR",0.2795]
["US2600031080","260003108","Dover Corp",9310,1636419,"United States","USD",0.27462]
["FR001400AJ45",null,"Michelin",45061,1623939,"France","EUR",0.27252]
["ES0113900J37",null,"Banco Santander SA",172854,1622878,"Spain","EUR",0.27234]
["US74144T1088","74144T108","T. Rowe Price Group Inc",15131,1597834,"United States","USD",0.26814]
["US7427181091","742718109","Procter & Gamble Co",9898,1563785,"United States","USD",0.26243]
["US6934751057","693475105","PNC Financial Services Group Inc",7561,1553181,"United States","USD",0.26065]
["CA8672241079","867224107","Suncor Energy Inc",37251,1537621,"Canada","CAD",0.25804]
["US0079031078","007903107","Advanced Micro Devices Inc",9312,1511524,"United States","USD",0.25366]
["US5486611073","548661107","Lowe's Companies Inc",5815,1504573,"United States","USD",0.25249]
["JP3200450009",null,"ORIX Corp",56072,1476346,"Japan","JPY",0.24775]
["JP3381000003",null,"Nippon Steel Corp",68094,1475136,"Japan","JPY",0.24755]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8346,1461301,"United States","USD",0.24523]
["US6153691059","615369105","Moodys Corp",2910,1450635,"United States","USD",0.24344]
["US2172041061","217204106","Copart Inc",29347,1422743,"United States","USD",0.23876]
["JP3726800000",null,"Japan Tobacco Inc",44232,1399378,"Japan","JPY",0.23484]
["US6200763075","620076307","Motorola Solutions Inc",2905,1391495,"United States","USD",0.23351]
["US1696561059","169656105","Chipotle Mexican Grill Inc",33171,1384889,"United States","USD",0.23241]
["US75513E1010","75513E101","RTX Corp",8733,1379901,"United States","USD",0.23157]
["US6668071029","666807102","Northrop Grumman Corp",2323,1368990,"United States","USD",0.22974]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",22116,1357596,"United Kingdom","GBP",0.22783]
["US3156161024","315616102","F5 Inc",4374,1341637,"United States","USD",0.22515]
["DK0062498333",null,"Novo Nordisk AS Class B",23864,1336832,"Denmark","DKK",0.22434]
["FR0000073272",null,"Safran SA",4078,1329350,"France","EUR",0.22309]
["US98980L1017","98980L101","Zoom Communications Inc",16181,1325790,"United States","USD",0.22249]
["US92343V1044","92343V104","Verizon Communications Inc",29682,1300072,"United States","USD",0.21817]
["IE00BLS09M33","G7S00T104","Pentair PLC",12226,1299502,"United States","USD",0.21808]
["IE00BF0L3536",null,"AIB Group PLC",158302,1297010,"Ireland","EUR",0.21766]
["US37045V1008","37045V100","General Motors Co",22091,1292986,"United States","USD",0.21698]
["CH0044328745","H1467J104","Chubb Ltd",4652,1287720,"Switzerland","USD",0.2161]
["CA06849F1080","06849F108","Barrick Mining Corp",47721,1286213,"Canada","CAD",0.21585]
["US8825081040","882508104","Texas Instruments Inc",6402,1279184,"United States","USD",0.21467]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1746,1276064,"United States","USD",0.21414]
["US4592001014","459200101","International Business Machines Corp",5240,1265460,"United States","USD",0.21236]
["US0605051046","060505104","Bank of America Corp",25026,1261811,"United States","USD",0.21175]
["US5380341090","538034109","Live Nation Entertainment Inc",7566,1251946,"United States","USD",0.2101]
["US0495601058","049560105","Atmos Energy Corp",7566,1251870,"United States","USD",0.21008]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",87300,1250398,"United Kingdom","GBP",0.20984]
["GB0005405286",null,"HSBC Holdings PLC",98353,1247282,"United Kingdom","GBP",0.20931]
["CA12532H1047","12532H104","CGI Inc Class A",12804,1238121,"Canada","CAD",0.20778]
["US4461501045","446150104","Huntington Bancshares Inc",69840,1234771,"United States","USD",0.20721]
["CH0432492467","H01301128","Alcon Inc",15714,1233315,"Switzerland","CHF",0.20697]
["US8807701029","880770102","Teradyne Inc",10214,1231911,"United States","USD",0.20673]
["US4523081093","452308109","Illinois Tool Works Inc",4656,1221083,"United States","USD",0.20492]
["US34959J1088","34959J108","Fortive Corp",25610,1212890,"United States","USD",0.20354]
["US4432011082","443201108","Howmet Aerospace Inc",6986,1210115,"United States","USD",0.20308]
["US7766961061","776696106","Roper Technologies Inc",2328,1208209,"United States","USD",0.20276]
["US00724F1012","00724F101","Adobe Inc",3488,1205557,"United States","USD",0.20231]
["FR0000120578",null,"Sanofi SA",12222,1204650,"France","EUR",0.20216]
["JP3505000004",null,"Daiwa House Industry Co Ltd",33233,1197272,"Japan","JPY",0.20092]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",41326,1190789,"Japan","JPY",0.19983]
["JP3756600007",null,"Nintendo Co Ltd",13386,1185066,"Japan","JPY",0.19887]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1995,1180781,"United States","USD",0.19815]
["DE0007030009",null,"Rheinmetall AG",578,1179039,"Germany","EUR",0.19786]
["JP3735400008",null,"NTT Inc",1085430,1171298,"Japan","JPY",0.19656]
["CA92938W2022","92938W202","WSP Global Inc",5820,1169316,"Canada","CAD",0.19623]
["US4612021034","461202103","Intuit Inc",1746,1155835,"United States","USD",0.19397]
["US00206R1023","00206R102","AT&T Inc",39576,1150870,"United States","USD",0.19313]
["ES0105046017",null,"Aena SME SA",40740,1150340,"Spain","EUR",0.19304]
["US7782961038","778296103","Ross Stores Inc",7566,1144358,"United States","USD",0.19204]
["SG1M31001969",null,"United Overseas Bank Ltd",41322,1142706,"Singapore","SGD",0.19176]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2330,1135945,"United States","USD",0.19063]
["US6658591044","665859104","Northern Trust Corp",8730,1132892,"United States","USD",0.19012]
["US8330341012","833034101","Snap-on Inc",3489,1128517,"United States","USD",0.18938]
["US5404241086","540424108","Loews Corp",11637,1119712,"United States","USD",0.1879]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18042,1115668,"Germany","EUR",0.18723]
["CH0012221716",null,"ABB Ltd",16878,1109360,"Switzerland","CHF",0.18617]
["US4663131039","466313103","Jabil Inc",5468,1104973,"United States","USD",0.18543]
["US91307C1027","91307C102","United Therapeutics Corp",2717,1099869,"United States","USD",0.18457]
["US46120E6023","46120E602","Intuitive Surgical Inc",2333,1094340,"United States","USD",0.18365]
["US90353T1007","90353T100","Uber Technologies Inc",11640,1080308,"United States","USD",0.18129]
["US7458671010","745867101","PulteGroup Inc",8148,1076269,"United States","USD",0.18061]
["JP3294460005",null,"Inpex Corp",61692,1075658,"Japan","JPY",0.18051]
["US31620R3030","31620R303","Fidelity National Financial Inc",18042,1057442,"United States","USD",0.17745]
["US9029733048","902973304","U.S. Bancorp",21534,1044830,"United States","USD",0.17534]
["FR0000045072",null,"Credit Agricole SA",58106,1043982,"France","EUR",0.1752]
["US30034W1062","30034W106","Evergy Inc",14554,1037264,"United States","USD",0.17407]
["US20825C1045","20825C104","ConocoPhillips",10476,1037019,"United States","USD",0.17403]
["US5951121038","595112103","Micron Technology Inc",8730,1034330,"United States","USD",0.17358]
["US0404132054","040413205","Arista Networks Inc",7566,1027992,"United States","USD",0.17251]
["DE0005557508",null,"Deutsche Telekom AG",27936,1023068,"Germany","EUR",0.17169]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",77988,1020777,"Singapore","SGD",0.1713]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",11640,1018733,"United States","USD",0.17096]
["US69331C1080","69331C108","PG&E Corp",66218,1014460,"United States","USD",0.17024]
["US0326541051","032654105","Analog Devices Inc",4069,1010414,"United States","USD",0.16956]
["CH0244767585","H42097107","UBS Group AG Registered Shares",25607,1009350,"Switzerland","CHF",0.16938]
["IT0000062072",null,"Generali",26190,1005555,"Italy","EUR",0.16875]
["BMG3223R1088","G3223R108","Everest Group Ltd",2910,1004968,"United States","USD",0.16865]
["IL0010811243",null,"Elbit Systems Ltd",2118,1001280,"Israel","ILS",0.16803]
["US9497461015","949746101","Wells Fargo & Co",12222,999515,"United States","USD",0.16773]
["US6974351057","697435105","Palo Alto Networks Inc",5243,998896,"United States","USD",0.16763]
["JP3347200002",null,"Shionogi & Co Ltd",57596,995294,"Japan","JPY",0.16703]
["US7170811035","717081103","Pfizer Inc",39576,988608,"United States","USD",0.1659]
["US30212P3038","30212P303","Expedia Group Inc",4656,987631,"United States","USD",0.16574]
["US3167731005","316773100","Fifth Third Bancorp",21534,981304,"United States","USD",0.16468]
["US4824801009","482480100","KLA Corp",1159,980920,"United States","USD",0.16461]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",34510,974831,"Ireland","EUR",0.16359]
["US7595091023","759509102","Reliance Inc",3350,972740,"United States","USD",0.16324]
["US1491231015","149123101","Caterpillar Inc",2325,967316,"United States","USD",0.16233]
["CA2908761018","290876101","Emera Inc",20370,962645,"Canada","CAD",0.16155]
["US5024311095","502431109","L3Harris Technologies Inc",3492,960719,"United States","USD",0.16122]
["US6098391054","609839105","Monolithic Power Systems Inc",1159,954610,"United States","USD",0.1602]
["US89417E1091","89417E109","The Travelers Companies Inc",3492,954538,"United States","USD",0.16019]
["CA59162N1096","59162N109","Metro Inc",13387,946295,"Canada","CAD",0.1588]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6360,938658,"Canada","CAD",0.15752]
["US8793601050","879360105","Teledyne Technologies Inc",1742,937039,"United States","USD",0.15725]
["SE0000695876",null,"Alfa Laval AB",20370,916486,"Sweden","SEK",0.1538]
["US8636671013","863667101","Stryker Corp",2328,907780,"United States","USD",0.15234]
["US7591EP1005","7591EP100","Regions Financial Corp",33756,907699,"United States","USD",0.15233]
["US5128073062","512807306","Lam Research Corp",9312,903543,"United States","USD",0.15163]
["US9224751084","922475108","Veeva Systems Inc Class A",3342,902273,"United States","USD",0.15142]
["US2855121099","285512109","Electronic Arts Inc",5238,898055,"United States","USD",0.15071]
["JP3236200006",null,"Keyence Corp",2324,896737,"Japan","JPY",0.15049]
["US8085131055","808513105","Charles Schwab Corp",9312,895069,"United States","USD",0.15021]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3492,894546,"United States","USD",0.15012]
["AU000000FMG4",null,"Fortescue Ltd",74434,893381,"Australia","AUD",0.14992]
["US92936U1097","92936U109","W.P. Carey Inc",13386,887090,"United States","USD",0.14887]
["US8832031012","883203101","Textron Inc",11059,879522,"United States","USD",0.1476]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",35498,878221,"United States","USD",0.14738]
["US42250P1030","42250P103","Healthpeak Properties Inc",48888,877540,"United States","USD",0.14726]
["US7561091049","756109104","Realty Income Corp",15132,873722,"United States","USD",0.14662]
["DE0007664039",null,"Volkswagen AG Participating Preferred",7566,869187,"Germany","EUR",0.14586]
["JP3300200007",null,"Konami Group Corp",5822,866508,"Japan","JPY",0.14541]
["US6174464486","617446448","Morgan Stanley",5820,866307,"United States","USD",0.14538]
["FI0009000681",null,"Nokia Oyj",202536,861250,"Finland","EUR",0.14453]
["US1264081035","126408103","CSX Corp",26190,843056,"United States","USD",0.14148]
["US3030751057","303075105","FactSet Research Systems Inc",2283,842153,"United States","USD",0.14133]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1742,839174,"United States","USD",0.14083]
["CA8667961053","866796105","Sun Life Financial Inc",14550,838857,"Canada","CAD",0.14077]
["US3841091040","384109104","Graco Inc",9899,836861,"United States","USD",0.14044]
["US8552441094","855244109","Starbucks Corp",9312,836031,"United States","USD",0.1403]
["AT0000652011",null,"Erste Group Bank AG.",8730,830835,"Austria","EUR",0.13943]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",190899,829577,"Portugal","EUR",0.13922]
["SE0012673267",null,"Evolution AB",9894,825479,"Sweden","SEK",0.13853]
["DE0006599905",null,"Merck KGaA",6402,806399,"Germany","EUR",0.13533]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",2910,803189,"United States","USD",0.13479]
["CH0012032113",null,"Roche Holding AG Bearer Shares",2328,801619,"Switzerland","CHF",0.13452]
["LU1778762911","L8681T102","Spotify Technology SA",1160,799959,"United States","USD",0.13425]
["CA4969024047","496902404","Kinross Gold Corp",37253,798558,"Canada","CAD",0.13401]
["US2091151041","209115104","Consolidated Edison Inc",8145,791694,"United States","USD",0.13286]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6407,780667,"United Kingdom","GBP",0.13101]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",20956,778606,"Japan","JPY",0.13066]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",35502,775328,"Australia","AUD",0.13011]
["SE0017486897",null,"Atlas Copco AB Class B",54708,772238,"Sweden","SEK",0.12959]
["CA89156V1067","89156V106","Tourmaline Oil Corp",18042,763298,"Canada","CAD",0.12809]
["US00971T1016","00971T101","Akamai Technologies Inc",9894,761640,"United States","USD",0.12781]
["US62944T1051","62944T105","NVR Inc",93,759796,"United States","USD",0.12751]
["US1729081059","172908105","Cintas Corp",3693,758948,"United States","USD",0.12736]
["US7588491032","758849103","Regency Centers Corp",10472,757440,"United States","USD",0.12711]
["US6516391066","651639106","Newmont Corp",9894,750559,"United States","USD",0.12596]
["US0367521038","036752103","Elevance Health Inc",2328,750384,"United States","USD",0.12593]
["AU0000030678",null,"Coles Group Ltd",47724,748063,"Australia","AUD",0.12554]
["NL0015001FS8",null,"Ferrovial SE",13968,744656,"Netherlands","EUR",0.12496]
["JP3397200001",null,"Suzuki Motor Corp",54710,743518,"Japan","JPY",0.12477]
["US0527691069","052769106","Autodesk Inc",2328,743004,"United States","USD",0.12469]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",11624,742774,"United States","USD",0.12465]
["SE0020050417",null,"Boliden AB",21649,737179,"Sweden","SEK",0.12371]
["US92338C1036","92338C103","Veralto Corp",6984,735276,"United States","USD",0.12339]
["AU000000CAR3",null,"CAR Group Ltd",28518,735163,"Australia","AUD",0.12337]
["US8962391004","896239100","Trimble Inc",9311,731565,"United States","USD",0.12277]
["GB00BN7SWP63",null,"GSK PLC",37830,731153,"United Kingdom","GBP",0.1227]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5238,726720,"United States","USD",0.12195]
["US4228062083","422806208","Heico Corp Class A",2910,726220,"United States","USD",0.12187]
["JP3814800003",null,"Subaru Corp",35502,717304,"Japan","JPY",0.12037]
["US7140461093","714046109","Revvity Inc",8152,716316,"United States","USD",0.12021]
["US7433151039","743315103","Progressive Corp",2906,714469,"United States","USD",0.1199]
["US2473617023","247361702","Delta Air Lines Inc",11640,711553,"United States","USD",0.11941]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7562,705761,"United States","USD",0.11844]
["US5260571048","526057104","Lennar Corp Class A",5238,694978,"United States","USD",0.11663]
["KYG2177B1014",null,"CK Asset Holdings Ltd",146611,693965,"Hong Kong","HKD",0.11646]
["US0970231058","097023105","Boeing Co",2909,690538,"United States","USD",0.11588]
["US9418481035","941848103","Waters Corp",2326,689612,"United States","USD",0.11573]
["AU000000RIO1",null,"Rio Tinto Ltd",9105,679681,"Australia","AUD",0.11406]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",56472,677665,"Hong Kong","HKD",0.11372]
["US9884981013","988498101","Yum Brands Inc",4656,677169,"United States","USD",0.11364]
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["AU000000MQG1",null,"Macquarie Group Ltd",4656,675757,"Australia","AUD",0.1134]
["US64110D1046","64110D104","NetApp Inc",5820,671453,"United States","USD",0.11268]
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["AU000000PME8",null,"Pro Medicus Ltd",3487,670248,"Australia","AUD",0.11248]
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["GB0008706128",null,"Lloyds Banking Group PLC",634380,667230,"United Kingdom","GBP",0.11197]
["US3755581036","375558103","Gilead Sciences Inc",5820,655972,"United States","USD",0.11008]
["US00766T1007","00766T100","AECOM",5238,654436,"United States","USD",0.10982]
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["US87612E1064","87612E106","Target Corp",6984,645601,"United States","USD",0.10834]
["US8923561067","892356106","Tractor Supply Co",10476,644484,"United States","USD",0.10815]
["JP3830800003",null,"Bridgestone Corp",13968,640933,"Japan","JPY",0.10756]
["US2333311072","233331107","DTE Energy Co",4656,631586,"United States","USD",0.10599]
["US49446R1095","49446R109","Kimco Realty Corp",27936,621576,"United States","USD",0.10431]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",13631,621427,"Australia","AUD",0.10428]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",26190,620948,"Japan","JPY",0.1042]
["US12572Q1058","12572Q105","CME Group Inc Class A",2328,617851,"United States","USD",0.10368]
["US90384S3031","90384S303","Ulta Beauty Inc",1159,617191,"United States","USD",0.10357]
["CA87262K1057","87262K105","TMX Group Ltd",15709,615742,"Canada","CAD",0.10333]
["US2533931026","253393102","Dick's Sporting Goods Inc",2910,608976,"United States","USD",0.1022]
["CA1247651088","124765108","CAE Inc",22700,606233,"Canada","CAD",0.10174]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",18817,603523,"United States","EUR",0.10128]
["DK0010272202",null,"Genmab AS",2332,602065,"Denmark","DKK",0.10104]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2458,599998,"United States","USD",0.10069]
["ES0109067019",null,"Amadeus IT Group SA",7566,598283,"Spain","EUR",0.1004]
["US5949724083","594972408","Strategy Inc Class A",1746,596469,"United States","USD",0.1001]
["US23331A1097","23331A109","D.R. Horton Inc",3492,594548,"United States","USD",0.09977]
["US31428X1063","31428X106","FedEx Corp",2635,590714,"United States","USD",0.09913]
["FR0014003TT8",null,"Dassault Systemes SE",19206,589791,"France","EUR",0.09898]
["JP3218900003",null,"Capcom Co Ltd",21534,589518,"Japan","JPY",0.09893]
["DE0006602006",null,"GEA Group AG",8152,587575,"Germany","EUR",0.0986]
["US3666511072","366651107","Gartner Inc",2331,584871,"United States","USD",0.09815]
["CA5592224011","559222401","Magna International Inc",12804,582165,"Canada","CAD",0.0977]
["AU000000EVN4",null,"Evolution Mining Ltd",96607,577864,"Australia","AUD",0.09697]
["SE0017486889",null,"Atlas Copco AB Class A",36666,577425,"Sweden","SEK",0.0969]
["JP3914400001",null,"Murata Manufacturing Co Ltd",34915,574234,"Japan","JPY",0.09637]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",991,572699,"United States","USD",0.09611]
["AU000000WES1",null,"Wesfarmers Ltd",9894,569553,"Australia","AUD",0.09558]
["NL0011585146","N3167Y103","Ferrari NV",1161,567628,"United States","EUR",0.09526]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",4657,567045,"France","EUR",0.09516]
["JP3165000005",null,"Sompo Holdings Inc",17460,566888,"Japan","JPY",0.09513]
["GB0002634946",null,"BAE Systems PLC",23862,565096,"United Kingdom","GBP",0.09483]
["US29364G1031","29364G103","Entergy Corp",6402,559599,"United States","USD",0.09391]
["US4228061093","422806109","Heico Corp",1746,551579,"United States","USD",0.09256]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",8729,546867,"Israel","ILS",0.09177]
["US0844231029","084423102","WR Berkley Corp",7565,544529,"United States","USD",0.09138]
["GB0006776081",null,"Pearson PLC",37248,541738,"United Kingdom","GBP",0.09091]
["GB00BVYVFW23",null,"Auto Trader Group PLC",52380,540958,"United Kingdom","GBP",0.09078]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",6984,539046,"Canada","CAD",0.09046]
["US21037T1097","21037T109","Constellation Energy Corp",1746,536354,"United States","USD",0.09001]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5238,529405,"United States","USD",0.08884]
["US1255231003","125523100","The Cigna Group",1743,524155,"United States","USD",0.08796]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6402,523492,"United States","USD",0.08785]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4074,523387,"United States","USD",0.08783]
["US40434L1052","40434L105","HP Inc",18042,522135,"United States","USD",0.08762]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1746,522054,"United States","USD",0.08761]
["US81141R1005","81141R100","Sea Ltd ADR",2910,520250,"Singapore","USD",0.08731]
["IE0001827041","G25508105","CRH PLC",4656,518120,"United States","USD",0.08695]
["CA6837151068","683715106","Open Text Corp",15714,516490,"Canada","CAD",0.08667]
["US59156R1086","59156R108","MetLife Inc",6402,515745,"United States","USD",0.08655]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",85554,514381,"Singapore","SGD",0.08632]
["CA45075E1043","45075E104","iA Financial Corp Inc",4656,503960,"Canada","CAD",0.08457]
["US4435106079","443510607","Hubbell Inc",1168,502415,"United States","USD",0.08431]
["US8581191009","858119100","Steel Dynamics Inc",3890,501888,"United States","USD",0.08422]
["US0311621009","031162100","Amgen Inc",1746,500962,"United States","USD",0.08407]
["US25179M1036","25179M103","Devon Energy Corp",13386,487518,"United States","USD",0.08181]
["US0640581007","064058100","Bank of New York Mellon Corp",4656,487483,"United States","USD",0.08181]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3496,485859,"Canada","CAD",0.08153]
["US6821891057","682189105","ON Semiconductor Corp",9894,484212,"United States","USD",0.08126]
["ES0177542018",null,"International Consolidated Airlines Group SA",94665,482813,"United Kingdom","EUR",0.08102]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8148,481465,"United States","USD",0.0808]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1160,479660,"United States","USD",0.08049]
["US2358511028","235851102","Danaher Corp",2328,474423,"United States","USD",0.07962]
["CA74935Q1072","74935Q107","RB Global Inc",4074,471148,"Canada","CAD",0.07907]
["US69370C1009","69370C100","PTC Inc",2210,469934,"United States","USD",0.07886]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1164,466764,"United States","USD",0.07833]
["US69351T1060","69351T106","PPL Corp",12804,466322,"United States","USD",0.07826]
["NL0012059018",null,"EXOR NV",4656,461575,"Netherlands","EUR",0.07746]
["GB0032089863",null,"Next PLC",2884,450171,"United Kingdom","GBP",0.07555]
["US35671D8570","35671D857","Freeport-McMoRan Inc",9894,444636,"United States","USD",0.07462]
["JP3933800009",null,"LY Corp",140069,443802,"Japan","JPY",0.07448]
["JP3357200009",null,"Shimadzu Corp",18039,442433,"Japan","JPY",0.07425]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",14913,434768,"Sweden","SEK",0.07296]
["US1667641005","166764100","Chevron Corp",2681,433866,"United States","USD",0.07281]
["GB0004052071",null,"Halma PLC",9990,430733,"United Kingdom","GBP",0.07228]
["FR0000121972",null,"Schneider Electric SE",1746,429876,"France","EUR",0.07214]
["FI0009003727",null,"Wartsila Corp",15132,429563,"Finland","EUR",0.07209]
["US29362U1043","29362U104","Entegris Inc",5238,429202,"United States","USD",0.07203]
["US9100471096","910047109","United Airlines Holdings Inc",4074,426466,"United States","USD",0.07157]
["US6703461052","670346105","Nucor Corp",2910,426024,"United States","USD",0.07149]
["US26441C2044","26441C204","Duke Energy Corp",3492,425640,"United States","USD",0.07143]
["CA94106B1013","94106B101","Waste Connections Inc",2323,424761,"Canada","USD",0.07128]
["US9139031002","913903100","Universal Health Services Inc Class B",2328,422555,"United States","USD",0.07091]
["US2810201077","281020107","Edison International",7566,422107,"United States","USD",0.07084]
["NO0010096985",null,"Equinor ASA",16878,419538,"Norway","NOK",0.0704]
["US74251V1026","74251V102","Principal Financial Group Inc",5238,418726,"United States","USD",0.07027]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",87300,414119,"China","HKD",0.0695]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",9894,413802,"Germany","EUR",0.06944]
["DE0008232125",null,"Deutsche Lufthansa AG",45700,412008,"Germany","EUR",0.06914]
["JP3435000009",null,"Sony Group Corp",15137,410304,"Japan","JPY",0.06886]
["SE0000113250",null,"Skanska AB Class B",16875,409674,"Sweden","SEK",0.06875]
["JP3820000002",null,"Fuji Electric Co Ltd",6402,405602,"Japan","JPY",0.06807]
["NL0015000IY2",null,"Universal Music Group NV",14550,403708,"Netherlands","EUR",0.06775]
["CA3495531079","349553107","Fortis Inc",8148,403251,"Canada","CAD",0.06767]
["US6937181088","693718108","PACCAR Inc",4074,402756,"United States","USD",0.06759]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1825,401610,"United States","USD",0.0674]
["CA2499061083","249906108","The Descartes Systems Group Inc",4079,401557,"Canada","CAD",0.06739]
["JP3869010003",null,"MatsukiyoCocokara & Co",19206,399204,"Japan","JPY",0.06699]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",6984,398638,"Italy","EUR",0.0669]
["CA1363751027","136375102","Canadian National Railway Co",4074,393504,"Canada","CAD",0.06604]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",7566,392855,"Germany","EUR",0.06593]
["JP3788600009",null,"Hitachi Ltd",14545,389641,"Japan","JPY",0.06539]
["US9078181081","907818108","Union Pacific Corp",1746,387595,"United States","USD",0.06504]
["FR0000120503",null,"Bouygues",9313,387004,"France","EUR",0.06495]
["US4165151048","416515104","The Hartford Insurance Group Inc",2910,383858,"United States","USD",0.06442]
["JP3102000001",null,"Aisin Corp",22698,383805,"Japan","JPY",0.06441]
["US6311031081","631103108","Nasdaq Inc",4074,381286,"United States","USD",0.06399]
["US30161N1019","30161N101","Exelon Corp",8730,378620,"United States","USD",0.06354]
["US5738741041","573874104","Marvell Technology Inc",5820,375972,"United States","USD",0.06309]
["JP3633400001",null,"Toyota Motor Corp",19211,372194,"Japan","JPY",0.06246]
["AU000000SUN6",null,"Suncorp Group Ltd",26772,371621,"Australia","AUD",0.06236]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",82639,370030,"New Zealand","NZD",0.0621]
["US4581401001","458140100","Intel Corp",15129,366273,"United States","USD",0.06147]
["US2786421030","278642103","eBay Inc",4074,366212,"United States","USD",0.06146]
["JP3802300008",null,"Fast Retailing Co Ltd",1164,365035,"Japan","JPY",0.06126]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",7567,363959,"Spain","EUR",0.06108]
["US6745991058","674599105","Occidental Petroleum Corp",7566,363546,"United States","USD",0.06101]
["ES0173093024",null,"Redeia Corporacion SA",19205,363533,"Spain","EUR",0.06101]
["US7757111049","775711104","Rollins Inc",6402,362801,"United States","USD",0.06088]
["FR0014004L86",null,"Dassault Aviation SA",1165,359251,"France","EUR",0.06029]
["US88579Y1010","88579Y101","3M Co",2328,359141,"United States","USD",0.06027]
["US5732841060","573284106","Martin Marietta Materials Inc",582,358733,"United States","USD",0.0602]
["US0130911037","013091103","Albertsons Companies Inc Class A",18626,358737,"United States","USD",0.0602]
["CH0025751329",null,"Logitech International SA",3492,357248,"Switzerland","CHF",0.05995]
["US1720621010","172062101","Cincinnati Financial Corp",2328,356068,"United States","USD",0.05975]
["US98978V1035","98978V103","Zoetis Inc Class A",2328,355905,"United States","USD",0.05973]
["US73278L1052","73278L105","Pool Corp",1164,355101,"United States","USD",0.05959]
["JP3443600006",null,"Taisei Corp",5238,354600,"Japan","JPY",0.05951]
["GB0009223206",null,"Smith & Nephew PLC",19206,354346,"United Kingdom","GBP",0.05946]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",2910,352250,"Canada","CAD",0.05911]
["DK0061539921",null,"Vestas Wind Systems AS",18042,349350,"Denmark","DKK",0.05863]
["JP3188220002",null,"Otsuka Holdings Co Ltd",6402,347671,"Japan","JPY",0.05834]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1750,345331,"Canada","CAD",0.05795]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3492,343738,"Germany","EUR",0.05768]
["GB00B019KW72",null,"Sainsbury (J) PLC",86718,342758,"United Kingdom","GBP",0.05752]
["US03073E1055","03073E105","Cencora Inc",1160,342026,"United States","USD",0.0574]
["US3364331070","336433107","First Solar Inc",1746,341832,"United States","USD",0.05736]
["US9291601097","929160109","Vulcan Materials Co",1164,340458,"United States","USD",0.05713]
["SE0001515552",null,"Indutrade AB",13965,339028,"Sweden","SEK",0.05689]
["HK0083000502",null,"Sino Land Co Ltd",272373,337144,"Hong Kong","HKD",0.05658]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1746,336315,"United States","USD",0.05644]
["CA0213611001","021361100","AltaGas Ltd",11058,335079,"Canada","CAD",0.05623]
["CA3518581051","351858105","Franco-Nevada Corp",1746,332277,"Canada","CAD",0.05576]
["CH0012549785",null,"Sonova Holding AG",1164,332219,"Switzerland","CHF",0.05575]
["US12514G1085","12514G108","CDW Corp",2045,331842,"United States","USD",0.05569]
["ES0113860A34",null,"Banco de Sabadell SA",89046,331399,"Spain","EUR",0.05561]
["IT0005218380",null,"Banco BPM SpA",24444,330705,"Italy","EUR",0.0555]
["JP3758190007",null,"NEXON Co Ltd",14547,329674,"Japan","JPY",0.05532]
["US0758871091","075887109","Becton Dickinson & Co",1746,328510,"United States","USD",0.05513]
["AU000000BXB1",null,"Brambles Ltd",19206,327233,"Australia","AUD",0.05491]
["US98419M1009","98419M100","Xylem Inc",2328,326735,"United States","USD",0.05483]
["HK0000069689",null,"AIA Group Ltd",34920,325299,"Hong Kong","HKD",0.05459]
["US89832Q1094","89832Q109","Truist Financial Corp",6984,324197,"United States","USD",0.05441]
["US2566771059","256677105","Dollar General Corp",2910,321439,"United States","USD",0.05394]
["US72352L1061","72352L106","Pinterest Inc Class A",8730,320653,"United States","USD",0.05381]
["US3453708600","345370860","Ford Motor Co",27354,320589,"United States","USD",0.0538]
["IL0006046119",null,"Bank Leumi Le-Israel BM",17460,319347,"Israel","ILS",0.05359]
["SE0000667891",null,"Sandvik AB",12804,318987,"Sweden","SEK",0.05353]
["US3724601055","372460105","Genuine Parts Co",2328,316678,"United States","USD",0.05314]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",7566,316418,"Canada","CAD",0.0531]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",8730,315764,"United States","USD",0.05299]
["US7611521078","761152107","ResMed Inc",1164,315432,"United States","USD",0.05293]
["AU000000QAN2",null,"Qantas Airways Ltd",41322,313209,"Australia","AUD",0.05256]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5238,312724,"Netherlands","EUR",0.05248]
["US8288061091","828806109","Simon Property Group Inc",1746,312307,"United States","USD",0.05241]
["US74834L1008","74834L100","Quest Diagnostics Inc",1746,312010,"United States","USD",0.05236]
["DE0007236101",null,"Siemens AG",1169,311811,"Germany","EUR",0.05233]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",20952,310830,"Ireland","EUR",0.05216]
["IT0005239360",null,"UniCredit SpA",4074,309608,"Italy","EUR",0.05196]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",12205,305444,"Japan","JPY",0.05126]
["AU000000BSL0",null,"BlueScope Steel Ltd",20370,305078,"Australia","AUD",0.0512]
["US0865161014","086516101","Best Buy Co Inc",4074,303350,"United States","USD",0.05091]
["JP3419400001",null,"Sekisui Chemical Co Ltd",15717,302803,"Japan","JPY",0.05081]
["JP3551500006",null,"Denso Corp",20952,302215,"Japan","JPY",0.05072]
["US2561631068","256163106","Docusign Inc",4074,301761,"United States","USD",0.05064]
["JP3137200006",null,"Isuzu Motors Ltd",22698,301342,"Japan","JPY",0.05057]
["FR0000121329",null,"Thales",1164,298938,"France","EUR",0.05017]
["CA0115321089","011532108","Alamos Gold Inc Class A",9309,297467,"Canada","CAD",0.04992]
["GB0031274896",null,"Marks & Spencer Group PLC",66930,296559,"United Kingdom","GBP",0.04977]
["US9024941034","902494103","Tyson Foods Inc Class A",5238,296157,"United States","USD",0.0497]
["SE0021921269",null,"Saab AB Class B",5238,294474,"Sweden","SEK",0.04942]
["JE00BRX98089",null,"CVC Capital Partners PLC",15127,294279,"Netherlands","EUR",0.04938]
["JP3598600009",null,"Toho Co Ltd",4658,292531,"Japan","JPY",0.04909]
["CH0114405324","H2906T109","Garmin Ltd",1247,292160,"Switzerland","USD",0.04903]
["FR0010220475",null,"Alstom SA",12804,291274,"France","EUR",0.04888]
["NO0003054108",null,"Mowi ASA",14305,289373,"Norway","NOK",0.04856]
["GB00B1WY2338",null,"Smiths Group PLC",9312,287712,"United Kingdom","GBP",0.04828]
["GB00B082RF11",null,"Rentokil Initial PLC",58782,284714,"United Kingdom","GBP",0.04778]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",9312,283916,"Japan","JPY",0.04765]
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["US8740541094","874054109","Take-Two Interactive Software Inc",1164,280466,"United States","USD",0.04707]
["JP3942800008",null,"Yamaha Motor Co Ltd",37248,275930,"Japan","JPY",0.04631]
["US25754A2015","25754A201","Domino's Pizza Inc",582,271969,"United States","USD",0.04564]
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["FR0000121964",null,"Klepierre",6984,266845,"France","EUR",0.04478]
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["IL0002730112",null,"NICE Ltd",1756,246712,"Israel","ILS",0.0414]
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["FR0013280286",null,"BioMerieux SA",1743,235405,"France","EUR",0.0395]
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["FR0000051807",null,"Teleperformance SE",2910,219927,"France","EUR",0.03691]
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["JP3494600004",null,"Screen Holdings Co Ltd",2914,214686,"Japan","JPY",0.03603]
["US1468691027","146869102","Carvana Co Class A",585,214338,"United States","USD",0.03597]
["US3021301094","302130109","Expeditors International of Washington Inc",1751,211608,"United States","USD",0.03551]
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["IE00B8KQN827","G29183103","Eaton Corp PLC",584,200750,"United States","USD",0.03369]
["LU2290522684",null,"Inpost SA Ordinary Shares",15133,189733,"Poland","EUR",0.03184]
["DE0007010803",null,"Rational AG",263,188950,"Germany","EUR",0.03171]
["JP3511800009",null,"The Chiba Bank Ltd",18040,188519,"Japan","JPY",0.03164]
["JP3122400009",null,"Advantest Corp",2600,187251,"Japan","JPY",0.03142]
["US1011371077","101137107","Boston Scientific Corp",1748,186442,"United States","USD",0.03129]
["CA8029121057","802912105","Saputo Inc",7569,184362,"Canada","CAD",0.03094]
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["US1266501006","126650100","CVS Health Corp",2332,172778,"United States","USD",0.02899]
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["FR0010259150",null,"Ipsen SA",1150,155182,"France","EUR",0.02604]
["US37940X1028","37940X102","Global Payments Inc",1749,152146,"United States","USD",0.02553]
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["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2323,116600,"Canada","CAD",0.01957]
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["US7707001027","770700102","Robinhood Markets Inc Class A",580,58487,"United States","USD",0.00982]
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[null,null,"Nok Reclaimable Tax On Dividends",686,68,null,"NOK",1e-05]