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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",11069643.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3613,648244,"United States","USD",5.85602]
["US5949181045","594918104","Microsoft Corp",1062,557486,"United States","USD",5.03614]
["US0378331005","037833100","Apple Inc",2176,464032,"United States","USD",4.19191]
["US0231351067","023135106","Amazon.com Inc",1378,306343,"United States","USD",2.7674]
["US30303M1027","30303M102","Meta Platforms Inc Class A",318,245493,"United States","USD",2.2177]
["US11135F1012","11135F101","Broadcom Inc",628,189449,"United States","USD",1.71142]
["US02079K3059","02079K305","Alphabet Inc Class A",825,161774,"United States","USD",1.46141]
["US02079K1079","02079K107","Alphabet Inc Class C",704,138632,"United States","USD",1.25235]
["US88160R1014","88160R101","Tesla Inc",402,128604,"United States","USD",1.16176]
["US46625H1005","46625H100","JPMorgan Chase & Co",334,97311,"United States","USD",0.87907]
["US22160K1051","22160K105","Costco Wholesale Corp",99,95887,"United States","USD",0.86622]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,95565,"United States","USD",0.8633]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",176,82528,"United States","USD",0.74553]
["US64110L1061","64110L106","Netflix Inc",66,77780,"United States","USD",0.70264]
["US7181721090","718172109","Philip Morris International Inc",454,75813,"United States","USD",0.68487]
["US30231G1022","30231G102","Exxon Mobil Corp",704,74983,"United States","USD",0.67737]
["US5324571083","532457108","Eli Lilly and Co",98,73144,"United States","USD",0.66076]
["US9311421039","931142103","Walmart Inc",671,69355,"United States","USD",0.62653]
["GB00BP6MXD84",null,"Shell PLC",1848,67164,"United Kingdom","GBP",0.60674]
["US17275R1023","17275R102","Cisco Systems Inc",936,64781,"United States","USD",0.58521]
["CA7800871021","780087102","Royal Bank of Canada",473,62521,"Canada","CAD",0.56479]
["US02209S1033","02209S103","Altria Group Inc",957,60435,"United States","USD",0.54595]
["US0311001004","031100100","AMETEK Inc",310,57496,"United States","USD",0.5194]
["US4370761029","437076102","The Home Depot Inc",148,57246,"United States","USD",0.51714]
["CH0012032048",null,"Roche Holding AG",183,56336,"Switzerland","CHF",0.50892]
["US03076C1062","03076C106","Ameriprise Financial Inc",109,55419,"United States","USD",0.50064]
["US68389X1054","68389X105","Oracle Corp",209,53594,"United States","USD",0.48415]
["US92826C8394","92826C839","Visa Inc Class A",156,52999,"United States","USD",0.47878]
["CH0012005267",null,"Novartis AG Registered Shares",462,52845,"Switzerland","CHF",0.47738]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",286,51348,"United States","USD",0.46386]
["US8725401090","872540109","TJX Companies Inc",385,50858,"United States","USD",0.45944]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1496,49383,"United States","USD",0.44611]
["US09290D1019","09290D101","BlackRock Inc",44,49304,"United States","USD",0.44539]
["US26875P1012","26875P101","EOG Resources Inc",418,48735,"United States","USD",0.44025]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",658,46646,"United States","USD",0.42138]
["US0258161092","025816109","American Express Co",154,45513,"United States","USD",0.41115]
["US7547301090","754730109","Raymond James Financial Inc",253,42190,"United States","USD",0.38113]
["US3696043013","369604301","GE Aerospace",152,41387,"United States","USD",0.37387]
["CH0011075394",null,"Zurich Insurance Group AG",57,40826,"Switzerland","CHF",0.36881]
["GB0009895292",null,"AstraZeneca PLC",275,40521,"United Kingdom","GBP",0.36605]
["US78409V1044","78409V104","S&P Global Inc",72,40504,"United States","USD",0.3659]
["US2546871060","254687106","The Walt Disney Co",345,39734,"United States","USD",0.35894]
["US00287Y1091","00287Y109","AbbVie Inc",198,38867,"United States","USD",0.35112]
["CA56501R1064","56501R106","Manulife Financial Corp",1232,38521,"Canada","CAD",0.34799]
["GB0002875804",null,"British American Tobacco PLC",682,38482,"United Kingdom","GBP",0.34764]
["US79466L3024","79466L302","Salesforce Inc",154,38372,"United States","USD",0.34664]
["US3695501086","369550108","General Dynamics Corp",121,38114,"United States","USD",0.34431]
["US58933Y1055","58933Y105","Merck & Co Inc",462,36701,"United States","USD",0.33155]
["NL0000235190",null,"Airbus SE",176,36403,"Netherlands","EUR",0.32885]
["US5801351017","580135101","McDonald's Corp",116,35689,"United States","USD",0.3224]
["JP3200450009",null,"ORIX Corp",1509,35689,"Japan","JPY",0.3224]
["US4781601046","478160104","Johnson & Johnson",209,35653,"United States","USD",0.32208]
["GB00B1YW4409",null,"3i Group Ord",655,35614,"United Kingdom","GBP",0.32173]
["ES0140609019",null,"CaixaBank SA",3522,34626,"Spain","EUR",0.3128]
["US36828A1016","36828A101","GE Vernova Inc",51,33892,"United States","USD",0.30617]
["US7475251036","747525103","Qualcomm Inc",231,33689,"United States","USD",0.30434]
["US0028241000","002824100","Abbott Laboratories",257,33649,"United States","USD",0.30397]
["GB0004544929",null,"Imperial Brands PLC",814,32682,"United Kingdom","GBP",0.29524]
["US91324P1021","91324P102","UnitedHealth Group Inc",132,32443,"United States","USD",0.29308]
["NL0010273215",null,"ASML Holding NV",47,32399,"Netherlands","EUR",0.29268]
["US14040H1059","14040H105","Capital One Financial Corp",150,31932,"United States","USD",0.28846]
["DE0007164600",null,"SAP SE",110,31826,"Germany","EUR",0.2875]
["IT0000072618",null,"Intesa Sanpaolo",5093,30631,"Italy","EUR",0.27671]
["AU000000BHP4",null,"BHP Group Ltd",1171,30342,"Australia","AUD",0.2741]
["US2600031080","260003108","Dover Corp",174,30328,"United States","USD",0.27397]
["US74144T1088","74144T108","T. Rowe Price Group Inc",285,30045,"United States","USD",0.27141]
["US55261F1049","55261F104","M&T Bank Corp",160,29680,"United States","USD",0.26812]
["US87165B1035","87165B103","Synchrony Financial",421,29238,"United States","USD",0.26413]
["US7427181091","742718109","Procter & Gamble Co",191,29196,"United States","USD",0.26375]
["US1746101054","174610105","Citizens Financial Group Inc",616,28909,"United States","USD",0.26115]
["ES0113900J37",null,"Banco Santander SA",3267,28898,"Spain","EUR",0.26106]
["US0079031078","007903107","Advanced Micro Devices Inc",176,28709,"United States","USD",0.25935]
["US6153691059","615369105","Moodys Corp",55,28461,"United States","USD",0.25711]
["US57636Q1040","57636Q104","Mastercard Inc Class A",50,28456,"United States","USD",0.25707]
["US1667641005","166764100","Chevron Corp",182,27806,"United States","USD",0.25119]
["CA8672241079","867224107","Suncor Energy Inc",707,27714,"Canada","CAD",0.25036]
["FR0000073272",null,"Safran SA",81,27320,"France","EUR",0.2468]
["US1696561059","169656105","Chipotle Mexican Grill Inc",624,26639,"United States","USD",0.24064]
["JP3726800000",null,"Japan Tobacco Inc",836,26595,"Japan","JPY",0.24025]
["US98980L1017","98980L101","Zoom Communications Inc",358,26195,"United States","USD",0.23664]
["US75513E1010","75513E101","RTX Corp",168,26166,"United States","USD",0.23637]
["US6934751057","693475105","PNC Financial Services Group Inc",138,26021,"United States","USD",0.23507]
["US4612021034","461202103","Intuit Inc",33,25723,"United States","USD",0.23237]
["US4592001014","459200101","International Business Machines Corp",101,25480,"United States","USD",0.23018]
["JP3381000003",null,"Nippon Steel Corp",1287,25400,"Japan","JPY",0.22946]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",418,25090,"United Kingdom","GBP",0.22666]
["CH0432492467","H01301128","Alcon Inc",297,25053,"Switzerland","CHF",0.22632]
["US5486611073","548661107","Lowe's Companies Inc",105,25020,"United States","USD",0.22603]
["FR0000125486",null,"Vinci SA",176,24842,"France","EUR",0.22441]
["US45866F1049","45866F104","Intercontinental Exchange Inc",132,24823,"United States","USD",0.22424]
["US4432011082","443201108","Howmet Aerospace Inc",134,24396,"United States","USD",0.22039]
["US8807701029","880770102","Teradyne Inc",230,24122,"United States","USD",0.21791]
["IE00BLS09M33","G7S00T104","Pentair PLC",235,24099,"United States","USD",0.2177]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1650,23930,"United Kingdom","GBP",0.21618]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",33,23916,"United States","USD",0.21605]
["US7766961061","776696106","Roper Technologies Inc",44,23841,"United States","USD",0.21537]
["US92343V1044","92343V104","Verizon Communications Inc",561,23758,"United States","USD",0.21462]
["IE00BF0L3536",null,"AIB Group PLC",2990,23552,"Ireland","EUR",0.21276]
["US0382221051","038222105","Applied Materials Inc",132,23514,"United States","USD",0.21242]
["CA12532H1047","12532H104","CGI Inc Class A",242,23360,"Canada","CAD",0.21102]
["US46120E6023","46120E602","Intuitive Surgical Inc",49,23229,"United States","USD",0.20984]
["JP3756600007",null,"Nintendo Co Ltd",253,23138,"Japan","JPY",0.20902]
["US34959J1088","34959J108","Fortive Corp",486,23129,"United States","USD",0.20894]
["GB0005405286",null,"HSBC Holdings PLC",1854,23088,"United Kingdom","GBP",0.20857]
["US6668071029","666807102","Northrop Grumman Corp",39,22982,"United States","USD",0.20761]
["CA92938W2022","92938W202","WSP Global Inc",110,22753,"Canada","CAD",0.20555]
["US4523081093","452308109","Illinois Tool Works Inc",88,22661,"United States","USD",0.20471]
["CH0044328745","H1467J104","Chubb Ltd",84,22649,"Switzerland","USD",0.2046]
["US8825081040","882508104","Texas Instruments Inc",121,22495,"United States","USD",0.20321]
["US3156161024","315616102","F5 Inc",70,22486,"United States","USD",0.20313]
["US0495601058","049560105","Atmos Energy Corp",143,22454,"United States","USD",0.20284]
["SG1M31001969",null,"United Overseas Bank Ltd",781,22134,"Singapore","SGD",0.19995]
["US6200763075","620076307","Motorola Solutions Inc",50,22106,"United States","USD",0.1997]
["ES0105046017",null,"Aena SME SA",770,21772,"Spain","EUR",0.19668]
["US2172041061","217204106","Copart Inc",462,21765,"United States","USD",0.19662]
["US0605051046","060505104","Bank of America Corp",473,21484,"United States","USD",0.19408]
["US00724F1012","00724F101","Adobe Inc",62,21428,"United States","USD",0.19358]
["FR0000120578",null,"Sanofi SA",231,21397,"France","EUR",0.19329]
["US5380341090","538034109","Live Nation Entertainment Inc",143,21348,"United States","USD",0.19285]
["JP3735400008",null,"NTT Inc",20515,21309,"Japan","JPY",0.1925]
["US4461501045","446150104","Huntington Bancshares Inc",1320,21173,"United States","USD",0.19127]
["US3030751057","303075105","FactSet Research Systems Inc",54,21163,"United States","USD",0.19118]
["US6951561090","695156109","Packaging Corp of America",110,21144,"United States","USD",0.19101]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",785,21117,"Japan","JPY",0.19076]
["US7782961038","778296103","Ross Stores Inc",143,20957,"United States","USD",0.18932]
["US6658591044","665859104","Northern Trust Corp",165,20736,"United States","USD",0.18732]
["CH0012221716",null,"ABB Ltd",319,20731,"Switzerland","CHF",0.18727]
["US8835561023","883556102","Thermo Fisher Scientific Inc",46,20651,"United States","USD",0.18656]
["US00206R1023","00206R102","AT&T Inc",748,20563,"United States","USD",0.18575]
["CA06849F1080","06849F108","Barrick Mining Corp",899,20441,"Canada","CAD",0.18466]
["US30034W1062","30034W106","Evergy Inc",279,20437,"United States","USD",0.18462]
["DK0062498333",null,"Novo Nordisk AS Class B",453,20432,"Denmark","DKK",0.18458]
["US5404241086","540424108","Loews Corp",217,20415,"United States","USD",0.18443]
["US8330341012","833034101","Snap-on Inc",63,20361,"United States","USD",0.18393]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",440,20096,"Australia","AUD",0.18154]
["US0404132054","040413205","Arista Networks Inc",143,19846,"United States","USD",0.17928]
["US31620R3030","31620R303","Fidelity National Financial Inc",341,19836,"United States","USD",0.17919]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",341,19791,"Germany","EUR",0.17879]
["CA59162N1096","59162N109","Metro Inc",254,19773,"Canada","CAD",0.17863]
["US90353T1007","90353T100","Uber Technologies Inc",220,19628,"United States","USD",0.17732]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1474,19529,"Singapore","SGD",0.17642]
["DE0005557508",null,"Deutsche Telekom AG",528,19221,"Germany","EUR",0.17363]
["IT0000062072",null,"Generali",495,19147,"Italy","EUR",0.17297]
["US69370C1009","69370C100","PTC Inc",88,18982,"United States","USD",0.17148]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",220,18957,"United States","USD",0.17125]
["US7458671010","745867101","PulteGroup Inc",154,18515,"United States","USD",0.16726]
["US91307C1027","91307C102","United Therapeutics Corp",61,18447,"United States","USD",0.16664]
["US20825C1045","20825C104","ConocoPhillips",198,18436,"United States","USD",0.16654]
["CH0244767585","H42097107","UBS Group AG Registered Shares",483,18356,"Switzerland","CHF",0.16582]
["US5024311095","502431109","L3Harris Technologies Inc",66,18274,"United States","USD",0.16508]
["CA2908761018","290876101","Emera Inc",385,18172,"Canada","CAD",0.16416]
["US9029733048","902973304","U.S. Bancorp",407,18087,"United States","USD",0.16339]
["BMG3223R1088","G3223R108","Everest Group Ltd",55,18067,"United States","USD",0.16321]
["US6974351057","697435105","Palo Alto Networks Inc",104,17981,"United States","USD",0.16243]
["US5951121038","595112103","Micron Technology Inc",165,17949,"United States","USD",0.16214]
["US9497461015","949746101","Wells Fargo & Co",231,17928,"United States","USD",0.16195]
["US7170811035","717081103","Pfizer Inc",748,17900,"United States","USD",0.1617]
["US37045V1008","37045V100","General Motors Co",341,17892,"United States","USD",0.16163]
["JP3300200007",null,"Konami Group Corp",112,17857,"Japan","JPY",0.16131]
["US1264081035","126408103","CSX Corp",495,17825,"United States","USD",0.16102]
["US89417E1091","89417E109","The Travelers Companies Inc",66,17660,"United States","USD",0.15954]
["US1491231015","149123101","Caterpillar Inc",41,17537,"United States","USD",0.15842]
["JP3294460005",null,"Inpex Corp",1166,17206,"Japan","JPY",0.15543]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",148,17124,"United Kingdom","GBP",0.15469]
["US8085131055","808513105","Charles Schwab Corp",176,17021,"United States","USD",0.15376]
["CA8667961053","866796105","Sun Life Financial Inc",275,16979,"Canada","CAD",0.15338]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",126,16964,"United Kingdom","GBP",0.15324]
["US5128073062","512807306","Lam Research Corp",176,16885,"United States","USD",0.15254]
["SE0012673267",null,"Evolution AB",187,16801,"Sweden","SEK",0.15178]
["US3167731005","316773100","Fifth Third Bancorp",407,16789,"United States","USD",0.15166]
["SE0000695876",null,"Alfa Laval AB",385,16772,"Sweden","SEK",0.15151]
["US8636671013","863667101","Stryker Corp",44,16497,"United States","USD",0.14903]
["US92936U1097","92936U109","W.P. Carey Inc",253,16402,"United States","USD",0.14817]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",66,16338,"United States","USD",0.14759]
["US30212P3038","30212P303","Expedia Group Inc",88,16292,"United States","USD",0.14718]
["US7561091049","756109104","Realty Income Corp",286,16276,"United States","USD",0.14703]
["US8832031012","883203101","Textron Inc",210,16269,"United States","USD",0.14697]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",667,16175,"United States","USD",0.14612]
["US2855121099","285512109","Electronic Arts Inc",99,16137,"United States","USD",0.14578]
["US3841091040","384109104","Graco Inc",192,16015,"United States","USD",0.14467]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62,16001,"United States","USD",0.14455]
["AT0000652011",null,"Erste Group Bank AG.",165,15980,"Austria","EUR",0.14436]
["DE0008404005",null,"Allianz SE",39,15979,"Germany","EUR",0.14435]
["US8793601050","879360105","Teledyne Technologies Inc",29,15920,"United States","USD",0.14381]
["US7591EP1005","7591EP100","Regions Financial Corp",638,15905,"United States","USD",0.14368]
["US0326541051","032654105","Analog Devices Inc",72,15890,"United States","USD",0.14354]
["US62944T1051","62944T105","NVR Inc",2,15740,"United States","USD",0.14219]
["US2091151041","209115104","Consolidated Edison Inc",151,15727,"United States","USD",0.14207]
["US8552441094","855244109","Starbucks Corp",176,15662,"United States","USD",0.14149]
["FI0009000681",null,"Nokia Oyj",3828,15639,"Finland","EUR",0.14128]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",3611,15618,"Portugal","EUR",0.14109]
["US42250P1030","42250P103","Healthpeak Properties Inc",924,15569,"United States","USD",0.14065]
["US6174464486","617446448","Morgan Stanley",110,15543,"United States","USD",0.14041]
["FR0000045072",null,"Credit Agricole SA",803,15199,"France","EUR",0.1373]
["US0758871091","075887109","Becton Dickinson & Co",88,15172,"United States","USD",0.13706]
["DE0007664039",null,"Volkswagen AG Participating Preferred",143,15140,"Germany","EUR",0.13677]
["JP3236200006",null,"Keyence Corp",40,15138,"Japan","JPY",0.13675]
["US4824801009","482480100","KLA Corp",17,15101,"United States","USD",0.13642]
["FR001400AJ45",null,"Michelin",418,14925,"France","EUR",0.13482]
["DE0006599905",null,"Merck KGaA",121,14849,"Germany","EUR",0.13414]
["US8962391004","896239100","Trimble Inc",175,14723,"United States","USD",0.133]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",55,14679,"United States","USD",0.1326]
["DE0007030009",null,"Rheinmetall AG",7,14515,"Germany","EUR",0.13112]
["CA89156V1067","89156V106","Tourmaline Oil Corp",341,14381,"Canada","CAD",0.12992]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",55,14352,"United States","USD",0.12965]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99,14311,"United States","USD",0.12928]
["US7588491032","758849103","Regency Centers Corp",194,14201,"United States","USD",0.12829]
["US92338C1036","92338C103","Veralto Corp",132,14187,"United States","USD",0.12816]
["CH0012032113",null,"Roche Holding AG Bearer Shares",44,14177,"Switzerland","CHF",0.12807]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",400,14109,"Japan","JPY",0.12746]
["US00971T1016","00971T101","Akamai Technologies Inc",187,13928,"United States","USD",0.12582]
["US87612E1064","87612E106","Target Corp",132,13911,"United States","USD",0.12567]
["NL0015001FS8",null,"Ferrovial SE",264,13739,"Netherlands","EUR",0.12411]
["US6098391054","609839105","Monolithic Power Systems Inc",17,13699,"United States","USD",0.12376]
["SE0017486897",null,"Atlas Copco AB Class B",1034,13672,"Sweden","SEK",0.12351]
["US4228062083","422806208","Heico Corp Class A",55,13641,"United States","USD",0.12322]
["US7140461093","714046109","Revvity Inc",158,13572,"United States","USD",0.12261]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",671,13452,"Australia","AUD",0.12152]
["JP3933800009",null,"LY Corp",4083,13452,"Japan","JPY",0.12152]
["US0527691069","052769106","Autodesk Inc",44,13428,"United States","USD",0.1213]
["US69331C1080","69331C108","PG&E Corp",880,13314,"United States","USD",0.12028]
["CA4969024047","496902404","Kinross Gold Corp",709,13265,"Canada","CAD",0.11983]
["AU000000CAR3",null,"CAR Group Ltd",539,13112,"Australia","AUD",0.11845]
["GB00BN7SWP63",null,"GSK PLC",715,13086,"United Kingdom","GBP",0.11821]
["US9224751084","922475108","Veeva Systems Inc Class A",46,13002,"United States","USD",0.11745]
["AU000000WBC1",null,"Westpac Banking Corp",589,12970,"Australia","AUD",0.11717]
["GB0008706128",null,"Lloyds Banking Group PLC",11990,12940,"United Kingdom","GBP",0.11689]
["JP3814800003",null,"Subaru Corp",671,12756,"Japan","JPY",0.11523]
["US6516391066","651639106","Newmont Corp",187,12701,"United States","USD",0.11474]
["AU000000PME8",null,"Pro Medicus Ltd",61,12664,"Australia","AUD",0.1144]
["US5949724083","594972408","Strategy Class A",33,12653,"United States","USD",0.1143]
["US7433151039","743315103","Progressive Corp",51,12624,"United States","USD",0.11404]
["CA1247651088","124765108","CAE Inc",431,12467,"Canada","CAD",0.11262]
["US9884981013","988498101","Yum Brands Inc",88,12438,"United States","USD",0.11236]
["IE00BTN1Y115","G5960L103","Medtronic PLC",139,12421,"United States","USD",0.11221]
["US12572Q1058","12572Q105","CME Group Inc Class A",44,12379,"United States","USD",0.11183]
["AU000000MQG1",null,"Macquarie Group Ltd",88,12357,"Australia","AUD",0.11163]
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["JP3397200001",null,"Suzuki Motor Corp",1036,12293,"Japan","JPY",0.11105]
["US2333311072","233331107","DTE Energy Co",88,12243,"United States","USD",0.1106]
["JP3190000004",null,"Obayashi Corp",748,12200,"Japan","JPY",0.11021]
["US0367521038","036752103","Elevance Health Inc",44,12157,"United States","USD",0.10982]
["US0970231058","097023105","Boeing Co",54,12152,"United States","USD",0.10978]
["US3755581036","375558103","Gilead Sciences Inc",110,12131,"United States","USD",0.10959]
["LU1778762911","L8681T102","Spotify Technology SA",18,12003,"United States","USD",0.10843]
["CA87262K1057","87262K105","TMX Group Ltd",292,11958,"Canada","CAD",0.10803]
["US8923561067","892356106","Tractor Supply Co",198,11930,"United States","USD",0.10777]
["US2533931026","253393102","Dick's Sporting Goods Inc",55,11926,"United States","USD",0.10773]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",88,11910,"Canada","CAD",0.10759]
["US2473617023","247361702","Delta Air Lines Inc",220,11906,"United States","USD",0.10756]
["US5260571048","526057104","Lennar Corp Class A",99,11816,"United States","USD",0.10674]
["ES0109067019",null,"Amadeus IT Group SA",143,11784,"Spain","EUR",0.10646]
["US00766T1007","00766T100","AECOM",99,11764,"United States","USD",0.10627]
["US7595091023","759509102","Reliance Inc",41,11725,"United States","USD",0.10592]
["US75734B1008","75734B100","Reddit Inc Class A Shares",55,11705,"United States","USD",0.10573]
["BE0003739530",null,"UCB SA",55,11689,"Belgium","EUR",0.1056]
["US9418481035","941848103","Waters Corp",42,11664,"United States","USD",0.10537]
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["FR0014003TT8",null,"Dassault Systemes SE",363,11615,"France","EUR",0.10492]
["JP3505000004",null,"Daiwa House Industry Co Ltd",330,11506,"Japan","JPY",0.10394]
["US3666511072","366651107","Gartner Inc",47,11454,"United States","USD",0.10347]
["SE0015949201",null,"Lifco AB Class B",322,11438,"Sweden","SEK",0.10333]
["US64110D1046","64110D104","NetApp Inc",110,11366,"United States","USD",0.10268]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",29,11327,"United States","USD",0.10232]
["US49446R1095","49446R109","Kimco Realty Corp",528,11262,"United States","USD",0.10174]
["JP3830800003",null,"Bridgestone Corp",264,11236,"Japan","JPY",0.1015]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",1617,11177,"Singapore","SGD",0.10097]
["GB0002634946",null,"BAE Systems PLC",451,11170,"United Kingdom","GBP",0.10091]
["US21037T1097","21037T109","Constellation Energy Corp",33,11169,"United States","USD",0.1009]
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["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",495,11082,"Japan","JPY",0.10012]
["JP3436120004",null,"SBI Holdings Inc",273,11056,"Japan","JPY",0.09987]
["US4435106079","443510607","Hubbell Inc",26,11013,"United States","USD",0.09949]
["GB00BVYVFW23",null,"Auto Trader Group PLC",990,10985,"United Kingdom","GBP",0.09923]
["US29364G1031","29364G103","Entergy Corp",121,10924,"United States","USD",0.09868]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",407,10844,"Japan","JPY",0.09796]
["JP3218900003",null,"Capcom Co Ltd",407,10833,"Japan","JPY",0.09786]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",70,10832,"Canada","CAD",0.09786]
["AU000000WES1",null,"Wesfarmers Ltd",187,10793,"Australia","AUD",0.0975]
["IL0002730112",null,"NICE Ltd",70,10715,"Israel","ILS",0.09679]
["AU000000FMG4",null,"Fortescue Ltd",880,10618,"Australia","AUD",0.09592]
["US4228061093","422806109","Heico Corp",33,10446,"United States","USD",0.09436]
["SE0017486889",null,"Atlas Copco AB Class A",693,10353,"Sweden","SEK",0.09353]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",77,10329,"United States","USD",0.09331]
["DK0010272202",null,"Genmab AS",48,10298,"Denmark","DKK",0.09303]
["JP3914400001",null,"Murata Manufacturing Co Ltd",655,10281,"Japan","JPY",0.09287]
["GB0006776081",null,"Pearson PLC",704,10168,"United Kingdom","GBP",0.09185]
["US23331A1097","23331A109","D.R. Horton Inc",66,10168,"United States","USD",0.09185]
["JP3165000005",null,"Sompo Holdings Inc",330,10153,"Japan","JPY",0.09172]
["CA5592224011","559222401","Magna International Inc",242,10148,"Canada","CAD",0.09167]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",33,10129,"United States","USD",0.09151]
["US0844231029","084423102","WR Berkley Corp",142,10018,"United States","USD",0.0905]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",99,9869,"United States","USD",0.08916]
["US1729081059","172908105","Cintas Corp",44,9868,"United States","USD",0.08915]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",164,9706,"Israel","ILS",0.08768]
["JP3347200002",null,"Shionogi & Co Ltd",539,9607,"Japan","JPY",0.08678]
["US5018892084","501889208","LKQ Corp",319,9551,"United States","USD",0.08628]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",132,9521,"Canada","CAD",0.08601]
["US28176E1082","28176E108","Edwards Lifesciences Corp",121,9512,"United States","USD",0.08593]
["FR0000120271",null,"TotalEnergies SE",154,9400,"France","EUR",0.08492]
["US0311621009","031162100","Amgen Inc",33,9394,"United States","USD",0.08486]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",154,9343,"United States","USD",0.0844]
["US09260D1072","09260D107","Blackstone Inc",55,9314,"United States","USD",0.08414]
["US59156R1086","59156R108","MetLife Inc",121,9190,"United States","USD",0.08302]
["CA45075E1043","45075E104","iA Financial Corp Inc",88,9095,"Canada","CAD",0.08216]
["US0640581007","064058100","Bank of New York Mellon Corp",88,9002,"United States","USD",0.08132]
["CH1256740924",null,"SGS AG",88,8936,"Switzerland","CHF",0.08072]
["GB0031638363",null,"Intertek Group PLC",143,8868,"United Kingdom","GBP",0.08011]
["SE0020050417",null,"Boliden AB",278,8854,"Sweden","SEK",0.07999]
["AU000000EVN4",null,"Evolution Mining Ltd",1821,8834,"Australia","AUD",0.0798]
["US6821891057","682189105","ON Semiconductor Corp",187,8785,"United States","USD",0.07936]
["US90384S3031","90384S303","Ulta Beauty Inc",17,8775,"United States","USD",0.07927]
["US69351T1060","69351T106","PPL Corp",242,8748,"United States","USD",0.07903]
["NL0012059018",null,"EXOR NV",88,8692,"Netherlands","EUR",0.07852]
["CA6837151068","683715106","Open Text Corp",297,8591,"Canada","CAD",0.07761]
["IE0001827041","G25508105","CRH PLC",88,8589,"United States","USD",0.07759]
["US2358511028","235851102","Danaher Corp",44,8587,"United States","USD",0.07758]
["US40434L1052","40434L105","HP Inc",341,8528,"United States","USD",0.07704]
["CA2499061083","249906108","The Descartes Systems Group Inc",82,8502,"Canada","CAD",0.0768]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",22,8484,"United States","USD",0.07664]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",132,8424,"United States","USD",0.0761]
["CA74935Q1072","74935Q107","RB Global Inc",77,8365,"Canada","CAD",0.07557]
["NL0011585146","N3167Y103","Ferrari NV",19,8335,"United States","EUR",0.07529]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15,8327,"United States","USD",0.07522]
["US5738741041","573874104","Marvell Technology Inc",110,8285,"United States","USD",0.07485]
["US26441C2044","26441C204","Duke Energy Corp",66,8264,"United States","USD",0.07465]
["FR0000121972",null,"Schneider Electric SE",33,8243,"France","EUR",0.07447]
["NO0013536151",null,"Kongsberg Gruppen ASA",275,8222,"Norway","NOK",0.07428]
["US25179M1036","25179M103","Devon Energy Corp",253,8210,"United States","USD",0.07417]
["NO0010096985",null,"Equinor ASA",319,8171,"Norway","NOK",0.07382]
["JP3869010003",null,"MatsukiyoCocokara & Co",363,8154,"Japan","JPY",0.07366]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",18,8130,"United States","USD",0.07345]
["US81141R1005","81141R100","Sea Ltd ADR",55,8115,"Singapore","USD",0.07331]
["US1255231003","125523100","The Cigna Group",30,8099,"United States","USD",0.07316]
["AU000000NAB4",null,"National Australia Bank Ltd",317,8026,"Australia","AUD",0.07251]
["FI0009003727",null,"Wartsila Corp",286,7947,"Finland","EUR",0.07179]
["NL0015000IY2",null,"Universal Music Group NV",275,7913,"Netherlands","EUR",0.07149]
["US2810201077","281020107","Edison International",143,7852,"United States","USD",0.07093]
["CA3495531079","349553107","Fortis Inc",154,7760,"Canada","CAD",0.0701]
["JP3357200009",null,"Shimadzu Corp",338,7712,"Japan","JPY",0.06967]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1650,7668,"China","HKD",0.06927]
["US20030N1019","20030N101","Comcast Corp Class A",238,7654,"United States","USD",0.06914]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",132,7623,"Italy","EUR",0.06886]
["US6703461052","670346105","Nucor Corp",55,7619,"United States","USD",0.06882]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",187,7607,"Germany","EUR",0.06872]
["US74251V1026","74251V102","Principal Financial Group Inc",99,7604,"United States","USD",0.06869]
["JP3788600009",null,"Hitachi Ltd",270,7604,"Japan","JPY",0.06869]
["FR0000120503",null,"Bouygues",177,7598,"France","EUR",0.06864]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",66,7571,"Germany","EUR",0.06839]
["JP3122400009",null,"Advantest Corp",110,7523,"Japan","JPY",0.06796]
["SE0000113250",null,"Skanska AB Class B",316,7511,"Sweden","SEK",0.06785]
["US6937181088","693718108","PACCAR Inc",77,7497,"United States","USD",0.06773]
["JP3820000002",null,"Fuji Electric Co Ltd",121,7478,"Japan","JPY",0.06755]
["US35671D8570","35671D857","Freeport-McMoRan Inc",187,7454,"United States","USD",0.06734]
["US9078181081","907818108","Union Pacific Corp",33,7440,"United States","USD",0.06721]
["US6311031081","631103108","Nasdaq Inc",77,7435,"United States","USD",0.06717]
["US30161N1019","30161N101","Exelon Corp",165,7435,"United States","USD",0.06716]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",143,7428,"Germany","EUR",0.06711]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",55,7403,"Canada","CAD",0.06688]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",66,7383,"United States","USD",0.0667]
["CA94106B1013","94106B101","Waste Connections Inc",39,7327,"Canada","USD",0.06619]
["FR0014004L86",null,"Dassault Aviation SA",23,7322,"France","EUR",0.06614]
["JP3435000009",null,"Sony Group Corp",291,7319,"Japan","JPY",0.06611]
["US4663131039","466313103","Jabil Inc",33,7282,"United States","USD",0.06579]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",37,7265,"Canada","CAD",0.06563]
["CA1363751027","136375102","Canadian National Railway Co",77,7245,"Canada","CAD",0.06544]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",143,7226,"United States","USD",0.06528]
["US9139031002","913903100","Universal Health Services Inc Class B",44,7193,"United States","USD",0.06498]
["US29362U1043","29362U104","Entegris Inc",99,7151,"United States","USD",0.0646]
["US2786421030","278642103","eBay Inc",77,7126,"United States","USD",0.06437]
["US4165151048","416515104","The Hartford Insurance Group Inc",55,7085,"United States","USD",0.064]
["US7757111049","775711104","Rollins Inc",121,7058,"United States","USD",0.06376]
["ES0173093024",null,"Redeia Corporacion SA",362,6999,"Spain","EUR",0.06323]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",1557,6966,"New Zealand","NZD",0.06293]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",144,6953,"Spain","EUR",0.06281]
["US0130911037","013091103","Albertsons Companies Inc Class A",354,6935,"United States","USD",0.06265]
["DE0007236101",null,"Siemens AG",27,6875,"Germany","EUR",0.0621]
["AU000000SUN6",null,"Suncorp Group Ltd",506,6874,"Australia","AUD",0.0621]
["US9100471096","910047109","United Airlines Holdings Inc",77,6843,"United States","USD",0.06182]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",44,6821,"Hong Kong","USD",0.06162]
["US3802371076","380237107","GoDaddy Inc Class A",44,6812,"United States","USD",0.06154]
["US73278L1052","73278L105","Pool Corp",22,6810,"United States","USD",0.06152]
["JP3633400001",null,"Toyota Motor Corp",368,6794,"Japan","JPY",0.06137]
["US1720621010","172062101","Cincinnati Financial Corp",44,6778,"United States","USD",0.06123]
["JP3802300008",null,"Fast Retailing Co Ltd",22,6745,"Japan","JPY",0.06093]
["US88579Y1010","88579Y101","3M Co",44,6636,"United States","USD",0.05995]
["FR0010259150",null,"Ipsen SA",54,6611,"France","EUR",0.05972]
["US5732841060","573284106","Martin Marietta Materials Inc",11,6578,"United States","USD",0.05943]
["JP3443600006",null,"Taisei Corp",99,6507,"Japan","JPY",0.05878]
["GB0009223206",null,"Smith & Nephew PLC",363,6472,"United Kingdom","GBP",0.05846]
["GB00B019KW72",null,"Sainsbury (J) PLC",1639,6454,"United Kingdom","GBP",0.0583]
["US72352L1061","72352L106","Pinterest Inc Class A",165,6452,"United States","USD",0.05828]
["US98978V1035","98978V103","Zoetis Inc Class A",44,6446,"United States","USD",0.05823]
["JP3102000001",null,"Aisin Corp",429,6428,"Japan","JPY",0.05807]
["US34959E1091","34959E109","Fortinet Inc",66,6374,"United States","USD",0.05758]
["US98419M1009","98419M100","Xylem Inc",44,6319,"United States","USD",0.05709]
["ES0113860A34",null,"Banco de Sabadell SA",1683,6307,"Spain","EUR",0.05697]
["SE0001515552",null,"Indutrade AB",261,6288,"Sweden","SEK",0.0568]
["CA0213611001","021361100","AltaGas Ltd",209,6255,"Canada","CAD",0.05651]
["CH0025751329",null,"Logitech International SA",66,6251,"Switzerland","CHF",0.05647]
["US2566771059","256677105","Dollar General Corp",55,6233,"United States","USD",0.0563]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",33,6216,"United States","USD",0.05615]
["JP3188220002",null,"Otsuka Holdings Co Ltd",121,6213,"Japan","JPY",0.05612]
["US9291601097","929160109","Vulcan Materials Co",22,6195,"United States","USD",0.05596]
["HK0000069689",null,"AIA Group Ltd",660,6184,"Hong Kong","HKD",0.05586]
["US7611521078","761152107","ResMed Inc",22,6170,"United States","USD",0.05574]
["DK0061539921",null,"Vestas Wind Systems AS",341,6155,"Denmark","DKK",0.0556]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",165,6125,"United States","USD",0.05533]
["US3364331070","336433107","First Solar Inc",33,6105,"United States","USD",0.05515]
["HK0083000502",null,"Sino Land Co Ltd",5145,6102,"Hong Kong","HKD",0.05512]
["FR0000121329",null,"Thales",22,6100,"France","EUR",0.05511]
["US6745991058","674599105","Occidental Petroleum Corp",143,6083,"United States","USD",0.05495]
["IT0005218380",null,"Banco BPM SpA",462,6054,"Italy","EUR",0.05469]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",66,6016,"United States","USD",0.05435]
["CH0012549785",null,"Sonova Holding AG",22,6010,"Switzerland","CHF",0.05429]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",198,6004,"Ireland","EUR",0.05424]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",237,5952,"United Kingdom","GBP",0.05377]
["JP3637300009",null,"Trend Micro Inc",97,5917,"Japan","JPY",0.05345]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",143,5908,"Canada","CAD",0.05337]
["JP3343200006",null,"Sanrio Co Ltd",143,5897,"Japan","JPY",0.05327]
["NO0010345853",null,"Aker BP ASA",242,5874,"Norway","NOK",0.05306]
["US3724601055","372460105","Genuine Parts Co",44,5872,"United States","USD",0.05304]
["SE0000667891",null,"Sandvik AB",242,5862,"Sweden","SEK",0.05296]
["IL0006046119",null,"Bank Leumi Le-Israel BM",330,5856,"Israel","ILS",0.0529]
["AU000000BSL0",null,"BlueScope Steel Ltd",385,5840,"Australia","AUD",0.05276]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",99,5814,"Netherlands","EUR",0.05252]
["US74762E1029","74762E102","Quanta Services Inc",15,5812,"United States","USD",0.05251]
["US3453708600","345370860","Ford Motor Co",517,5796,"United States","USD",0.05236]
["IT0005239360",null,"UniCredit SpA",77,5795,"Italy","EUR",0.05235]
["US2561631068","256163106","Docusign Inc",77,5786,"United States","USD",0.05227]
["AU000000WTC3",null,"WiseTech Global Ltd",77,5781,"Australia","AUD",0.05223]
["US4581401001","458140100","Intel Corp",283,5776,"United States","USD",0.05218]
["US5253271028","525327102","Leidos Holdings Inc",33,5758,"United States","USD",0.05202]
["US74834L1008","74834L100","Quest Diagnostics Inc",33,5709,"United States","USD",0.05157]
["JP3598600009",null,"Toho Co Ltd",90,5691,"Japan","JPY",0.05141]
["JP3137200006",null,"Isuzu Motors Ltd",429,5690,"Japan","JPY",0.0514]
["AU000000BXB1",null,"Brambles Ltd",363,5684,"Australia","AUD",0.05134]
["US89832Q1094","89832Q109","Truist Financial Corp",132,5677,"United States","USD",0.05129]
["CA8911605092","891160509","The Toronto-Dominion Bank",77,5657,"Canada","CAD",0.05111]
["GB0031274896",null,"Marks & Spencer Group PLC",1265,5649,"United Kingdom","GBP",0.05103]
["AU000000RIO1",null,"Rio Tinto Ltd",77,5648,"Australia","AUD",0.05102]
["FR0010220475",null,"Alstom SA",242,5644,"France","EUR",0.05099]
["CA3518581051","351858105","Franco-Nevada Corp",33,5642,"Canada","CAD",0.05097]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",396,5640,"Ireland","EUR",0.05095]
["AU000000QAN2",null,"Qantas Airways Ltd",781,5599,"Australia","AUD",0.05058]
["JP3551500006",null,"Denso Corp",396,5598,"Japan","JPY",0.05057]
["SE0021921269",null,"Saab AB Class B",99,5565,"Sweden","SEK",0.05027]
["US9024941034","902494103","Tyson Foods Inc Class A",99,5551,"United States","USD",0.05015]
["DE0006048408",null,"Henkel AG & Co KGaA",77,5533,"Germany","EUR",0.04998]
["US8288061091","828806109","Simon Property Group Inc",33,5528,"United States","USD",0.04994]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",583,5486,"United Kingdom","USD",0.04956]
["GB00B1WY2338",null,"Smiths Group PLC",176,5485,"United Kingdom","GBP",0.04955]
["JP3104890003",null,"TIS Inc",162,5456,"Japan","JPY",0.04929]
["JP3419400001",null,"Sekisui Chemical Co Ltd",300,5433,"Japan","JPY",0.04908]
["JE00BRX98089",null,"CVC Capital Partners PLC",281,5430,"Netherlands","EUR",0.04905]
["GB00BP9LHF23",null,"Schroders PLC",1034,5420,"United Kingdom","GBP",0.04896]
["JP3758190007",null,"NEXON Co Ltd",272,5401,"Japan","JPY",0.04879]
["US87612G1013","87612G101","Targa Resources Corp",33,5381,"United States","USD",0.04861]
["NL0006294274",null,"Euronext NV",33,5379,"Italy","EUR",0.04859]
["FR0000121964",null,"Klepierre",132,5378,"France","EUR",0.04858]
["US6792951054","679295105","Okta Inc Class A",55,5376,"United States","USD",0.04857]
["GB00B082RF11",null,"Rentokil Initial PLC",1111,5351,"United Kingdom","GBP",0.04834]
["IT0003153415",null,"Snam SpA",891,5347,"Italy","EUR",0.04831]
["IL0010811243",null,"Elbit Systems Ltd",11,5301,"Israel","ILS",0.04789]
["DE000A0D9PT0",null,"MTU Aero Engines AG",12,5300,"Germany","EUR",0.04788]
["US45167R1041","45167R104","IDEX Corp",33,5271,"United States","USD",0.04761]
["US0865161014","086516101","Best Buy Co Inc",77,5192,"United States","USD",0.0469]
["US16411R2085","16411R208","Cheniere Energy Inc",22,5190,"United States","USD",0.04688]
["DE0007010803",null,"Rational AG",7,5172,"Germany","EUR",0.04672]
["US9694571004","969457100","Williams Companies Inc",88,5160,"United States","USD",0.04662]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",66,5135,"Germany","EUR",0.04639]
["US03073E1055","03073E105","Cencora Inc",18,5108,"United States","USD",0.04614]
["NZXROE0001S2",null,"Xero Ltd",44,5100,"Australia","AUD",0.04608]
["US94106L1098","94106L109","Waste Management Inc",22,5095,"United States","USD",0.04603]
["US26884L1098","26884L109","EQT Corp",99,5095,"United States","USD",0.04602]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",176,5062,"Japan","JPY",0.04573]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",44,5052,"Germany","EUR",0.04564]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",66,5048,"Canada","CAD",0.0456]
["JP3942800008",null,"Yamaha Motor Co Ltd",704,5046,"Japan","JPY",0.04559]
["US98138H1014","98138H101","Workday Inc Class A",22,5040,"United States","USD",0.04553]
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["CA8911021050","891102105","Toromont Industries Ltd",48,5013,"Canada","CAD",0.04529]
["US8740541094","874054109","Take-Two Interactive Software Inc",22,4999,"United States","USD",0.04516]
["DE0005200000",null,"Beiersdorf AG",44,4993,"Germany","EUR",0.0451]
["SE0010100958",null,"Investment AB Latour Class B",193,4990,"Sweden","SEK",0.04508]
["FR0004125920",null,"Amundi SA",66,4980,"France","EUR",0.04499]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",99,4971,"United States","USD",0.0449]
["US1423391002","142339100","Carlisle Companies Inc",14,4968,"United States","USD",0.04488]
["US1468691027","146869102","Carvana Co Class A",14,4968,"United States","USD",0.04488]
["US2310211063","231021106","Cummins Inc",13,4962,"United States","USD",0.04482]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",33,4948,"United States","USD",0.0447]
["NL0009538784","N6596X109","NXP Semiconductors NV",24,4942,"Netherlands","USD",0.04465]
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["US25754A2015","25754A201","Domino's Pizza Inc",11,4882,"United States","USD",0.0441]
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["IE00BFY8C754","G8473T100","Steris PLC",22,4867,"United States","USD",0.04396]
["JP3422950000",null,"Seven & i Holdings Co Ltd",352,4826,"Japan","JPY",0.0436]
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["IT0000066123",null,"BPER Banca SpA",471,4715,"Italy","EUR",0.04259]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",135,4678,"Japan","JPY",0.04226]
["FR0000125338",null,"Capgemini SE",33,4662,"France","EUR",0.04211]
["IE0002424939",null,"DCC PLC",75,4657,"United Kingdom","GBP",0.04207]
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["JP3494600004",null,"Screen Holdings Co Ltd",59,4645,"Japan","JPY",0.04196]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",143,4629,"Canada","CAD",0.04182]
["BE0974259880",null,"D'Ieteren Group",22,4599,"Belgium","EUR",0.04155]
["US0200021014","020002101","Allstate Corp",22,4598,"United States","USD",0.04154]
["AU000000VCX7",null,"Vicinity Centres",2830,4576,"Australia","AUD",0.04134]
["CA0115321089","011532108","Alamos Gold Inc Class A",173,4568,"Canada","CAD",0.04126]
["CH0012214059",null,"Holcim Ltd",55,4565,"Switzerland","CHF",0.04123]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",282,4542,"Japan","JPY",0.04103]
["US3021301094","302130109","Expeditors International of Washington Inc",38,4512,"United States","USD",0.04076]
["GB0006731235",null,"Associated British Foods PLC",153,4503,"United Kingdom","GBP",0.04068]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",605,4498,"Sweden","SEK",0.04063]
["AU000000NST8",null,"Northern Star Resources Ltd",396,4405,"Australia","AUD",0.0398]
["JP3429800000",null,"ANA Holdings Inc",228,4388,"Japan","JPY",0.03964]
["FR0000051807",null,"Teleperformance SE",55,4348,"France","EUR",0.03928]
["FR0013280286",null,"BioMerieux SA",30,4269,"France","EUR",0.03857]
["LU2290522684",null,"Inpost SA Ordinary Shares",287,4261,"Poland","EUR",0.03849]
["US1011371077","101137107","Boston Scientific Corp",35,3603,"United States","USD",0.03255]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",84,3400,"Canada","CAD",0.03072]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",174,3349,"Portugal","EUR",0.03025]
["AT0000746409",null,"Verbund AG Class A",43,3340,"Austria","EUR",0.03017]
["DE0008232125",null,"Deutsche Lufthansa AG",375,3317,"Germany","EUR",0.02997]
["US65249B1098","65249B109","News Corp Class A",111,3267,"United States","USD",0.02951]
["JP3511800009",null,"The Chiba Bank Ltd",339,3181,"Japan","JPY",0.02873]
["LR0008862868","V7780T103","Royal Caribbean Group",10,3140,"United States","USD",0.02837]
["CA8029121057","802912105","Saputo Inc",146,3101,"Canada","CAD",0.02801]
["US37940X1028","37940X102","Global Payments Inc",36,3079,"United States","USD",0.02782]
["US1266501006","126650100","CVS Health Corp",48,3049,"United States","USD",0.02754]
["CH1430134226",null,"Amrize Ltd Registered Share",55,2717,"United States","CHF",0.02454]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",207,2648,"United States","USD",0.02392]
["US21871X1090","21871X109","Corebridge Financial Inc",76,2601,"United States","USD",0.0235]
["JP3188200004",null,"Otsuka Corp",119,2534,"Japan","JPY",0.02289]
["JP3336560002",null,"Suntory Beverage & Food Ltd",75,2339,"Japan","JPY",0.02113]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",34,2221,"Denmark","DKK",0.02006]
["GB0030913577",null,"BT Group PLC",738,2087,"United Kingdom","GBP",0.01885]
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["FR0000039299",null,"Bollore SE",346,2021,"France","EUR",0.01826]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",39,2008,"Canada","CAD",0.01814]
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["JP3201200007",null,"Olympus Corp",149,1832,"Japan","JPY",0.01655]
["US1273871087","127387108","Cadence Design Systems Inc",5,1801,"United States","USD",0.01627]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",87,1751,"United States","USD",0.01582]
["US4062161017","406216101","Halliburton Co",60,1273,"United States","USD",0.0115]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",44,1242,"Canada","CAD",0.01122]
["US7707001027","770700102","Robinhood Markets Inc Class A",9,951,"United States","USD",0.00859]
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["US7509401086","750940108","Ralliant Corp",1,44,"United States","USD",0.00039]
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[null,null,"Gbp Overseas Dividend Income Receivable",146,195,null,"GBP",0.00176]
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[null,null,"Eur Overseas Dividend Income Receivable",55,63,null,"EUR",0.00057]
[null,null,"Nok Reclaimable Tax On Dividends",385,38,null,"NOK",0.00034]