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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",10824524.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3613,553873,"United States","USD",5.11681]
["US5949181045","594918104","Microsoft Corp",1062,522557,"United States","USD",4.8275]
["US0378331005","037833100","Apple Inc",2176,452216,"United States","USD",4.17768]
["US0231351067","023135106","Amazon.com Inc",1378,303794,"United States","USD",2.80652]
["US30303M1027","30303M102","Meta Platforms Inc Class A",318,228712,"United States","USD",2.11289]
["US11135F1012","11135F101","Broadcom Inc",649,171816,"United States","USD",1.58728]
["US02079K3059","02079K305","Alphabet Inc Class A",825,145068,"United States","USD",1.34017]
["US88160R1014","88160R101","Tesla Inc",418,125697,"United States","USD",1.16122]
["US02079K1079","02079K107","Alphabet Inc Class C",704,124545,"United States","USD",1.15057]
["US22160K1051","22160K105","Costco Wholesale Corp",99,97610,"United States","USD",0.90174]
["US46625H1005","46625H100","JPMorgan Chase & Co",334,96997,"United States","USD",0.89608]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",176,86171,"United States","USD",0.79607]
["US64110L1061","64110L106","Netflix Inc",66,85378,"United States","USD",0.78874]
["US5324571083","532457108","Eli Lilly and Co",108,83797,"United States","USD",0.77414]
["US7181721090","718172109","Philip Morris International Inc",454,80599,"United States","USD",0.74459]
["US30231G1022","30231G102","Exxon Mobil Corp",704,76905,"United States","USD",0.71047]
["US9311421039","931142103","Walmart Inc",671,65919,"United States","USD",0.60898]
["GB00BP6MXD84",null,"Shell PLC",1848,65251,"United Kingdom","GBP",0.6028]
["US92826C8394","92826C839","Visa Inc Class A",176,62563,"United States","USD",0.57797]
["CA7800871021","780087102","Royal Bank of Canada",473,62165,"Canada","CAD",0.57429]
["CH0012032048",null,"Roche Holding AG",183,60196,"Switzerland","CHF",0.5561]
["US4432011082","443201108","Howmet Aerospace Inc",325,57272,"United States","USD",0.52909]
["CH0012005267",null,"Novartis AG Registered Shares",462,57069,"Switzerland","CHF",0.52721]
["US02209S1033","02209S103","Altria Group Inc",957,55640,"United States","USD",0.51401]
["US4370761029","437076102","The Home Depot Inc",148,55228,"United States","USD",0.51021]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",658,52930,"United States","USD",0.48898]
["US03076C1062","03076C106","Ameriprise Financial Inc",96,51706,"United States","USD",0.47767]
["US26875P1012","26875P101","EOG Resources Inc",418,50657,"United States","USD",0.46798]
["US0258161092","025816109","American Express Co",154,49670,"United States","USD",0.45886]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1496,49338,"United States","USD",0.4558]
["US3696043013","369604301","GE Aerospace",195,48559,"United States","USD",0.4486]
["US8725401090","872540109","TJX Companies Inc",385,48187,"United States","USD",0.44516]
["US09290D1019","09290D101","BlackRock Inc",44,46388,"United States","USD",0.42854]
["US0311001004","031100100","AMETEK Inc",253,46314,"United States","USD",0.42786]
["US68389X1054","68389X105","Oracle Corp",209,45763,"United States","USD",0.42277]
["US91324P1021","91324P102","UnitedHealth Group Inc",132,43050,"United States","USD",0.39771]
["US2546871060","254687106","The Walt Disney Co",345,42604,"United States","USD",0.39359]
["US79466L3024","79466L302","Salesforce Inc",154,41874,"United States","USD",0.38684]
["CH0011075394",null,"Zurich Insurance Group AG",57,39858,"Switzerland","CHF",0.36822]
["CA56501R1064","56501R106","Manulife Financial Corp",1232,39282,"Canada","CAD",0.36289]
["GB0009895292",null,"AstraZeneca PLC",275,39240,"United Kingdom","GBP",0.3625]
["US7547301090","754730109","Raymond James Financial Inc",253,39124,"United States","USD",0.36144]
["US78409V1044","78409V104","S&P Global Inc",72,38111,"United States","USD",0.35208]
["US58933Y1055","58933Y105","Merck & Co Inc",462,37796,"United States","USD",0.34917]
["US00287Y1091","00287Y109","AbbVie Inc",198,37618,"United States","USD",0.34752]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",286,37374,"United States","USD",0.34527]
["DK0062498333",null,"Novo Nordisk AS Class B",539,37298,"Denmark","DKK",0.34457]
["US7475251036","747525103","Qualcomm Inc",231,36821,"United States","USD",0.34016]
["NL0000235190",null,"Airbus SE",176,35722,"Netherlands","EUR",0.33001]
["US3695501086","369550108","General Dynamics Corp",121,35620,"United States","USD",0.32907]
["US0028241000","002824100","Abbott Laboratories",257,35019,"United States","USD",0.32351]
["US5801351017","580135101","McDonald's Corp",116,34509,"United States","USD",0.3188]
["JP3200450009",null,"ORIX Corp",1509,34400,"Japan","JPY",0.3178]
["US03662Q1058","03662Q105","Ansys Inc",95,33548,"United States","USD",0.30993]
["US17275R1023","17275R102","Cisco Systems Inc",484,33444,"United States","USD",0.30897]
["DE0007164600",null,"SAP SE",110,33116,"Germany","EUR",0.30594]
["US87165B1035","87165B103","Synchrony Financial",484,32994,"United States","USD",0.30481]
["AU000000BHP4",null,"BHP Group Ltd",1364,32785,"Australia","AUD",0.30287]
["US4781601046","478160104","Johnson & Johnson",209,32587,"United States","USD",0.30105]
["US2600031080","260003108","Dover Corp",174,32392,"United States","USD",0.29924]
["US14040H1059","14040H105","Capital One Financial Corp",150,32277,"United States","USD",0.29818]
["GB0002875804",null,"British American Tobacco PLC",682,31977,"United Kingdom","GBP",0.29541]
["GB0004544929",null,"Imperial Brands PLC",814,31957,"United Kingdom","GBP",0.29523]
["US55261F1049","55261F104","M&T Bank Corp",160,31600,"United States","USD",0.29193]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",1,31244,"United States","USD",0.28864]
["US7427181091","742718109","Procter & Gamble Co",191,30793,"United States","USD",0.28447]
["US4592001014","459200101","International Business Machines Corp",101,29411,"United States","USD",0.27171]
["GB0005405286",null,"HSBC Holdings PLC",2442,29163,"United Kingdom","GBP",0.26942]
["NL0010273215",null,"ASML Holding NV",37,29120,"Netherlands","EUR",0.26902]
["IT0000072618",null,"Intesa Sanpaolo",5093,29064,"Italy","EUR",0.2685]
["US1746101054","174610105","Citizens Financial Group Inc",616,28398,"United States","USD",0.26234]
["US57636Q1040","57636Q104","Mastercard Inc Class A",50,28230,"United States","USD",0.2608]
["US74144T1088","74144T108","T. Rowe Price Group Inc",285,28121,"United States","USD",0.25979]
["US6153691059","615369105","Moodys Corp",55,27636,"United States","USD",0.25531]
["ES0113900J37",null,"Banco Santander SA",3267,26802,"Spain","EUR",0.2476]
["US6934751057","693475105","PNC Financial Services Group Inc",138,26568,"United States","USD",0.24544]
["CH0432492467","H01301128","Alcon Inc",297,26494,"Switzerland","CHF",0.24476]
["CA8672241079","867224107","Suncor Energy Inc",707,26410,"Canada","CAD",0.24398]
["US46120E6023","46120E602","Intuitive Surgical Inc",49,26362,"United States","USD",0.24353]
["FR0000125486",null,"Vinci SA",176,26006,"France","EUR",0.24025]
["US36828A1016","36828A101","GE Vernova Inc",51,25806,"United States","USD",0.2384]
["US4612021034","461202103","Intuit Inc",33,25727,"United States","USD",0.23767]
["US8825081040","882508104","Texas Instruments Inc",121,25464,"United States","USD",0.23525]
["CA12532H1047","12532H104","CGI Inc Class A",242,25344,"Canada","CAD",0.23413]
["FR0000073272",null,"Safran SA",81,25273,"France","EUR",0.23348]
["US7766961061","776696106","Roper Technologies Inc",44,25199,"United States","USD",0.2328]
["JP3726800000",null,"Japan Tobacco Inc",836,24774,"Japan","JPY",0.22887]
["GB00B1YW4409",null,"3i Group Ord",440,24752,"United Kingdom","GBP",0.22867]
["ES0140609019",null,"CaixaBank SA",2838,24549,"Spain","EUR",0.22679]
["US92343V1044","92343V104","Verizon Communications Inc",561,24504,"United States","USD",0.22638]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",418,24449,"United Kingdom","GBP",0.22587]
["JP3381000003",null,"Nippon Steel Corp",1287,24343,"Japan","JPY",0.22489]
["CH0044328745","H1467J104","Chubb Ltd",84,24326,"Switzerland","USD",0.22473]
["US00724F1012","00724F101","Adobe Inc",62,24310,"United States","USD",0.22458]
["US0382221051","038222105","Applied Materials Inc",132,24256,"United States","USD",0.22409]
["US75513E1010","75513E101","RTX Corp",168,24224,"United States","USD",0.22379]
["US5486611073","548661107","Lowe's Companies Inc",105,24007,"United States","USD",0.22178]
["US45866F1049","45866F104","Intercontinental Exchange Inc",132,24006,"United States","USD",0.22177]
["US0079031078","007903107","Advanced Micro Devices Inc",176,23955,"United States","USD",0.22131]
["JP3756600007",null,"Nintendo Co Ltd",253,23680,"Japan","JPY",0.21877]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",33,23313,"United States","USD",0.21537]
["US8716071076","871607107","Synopsys Inc",44,22958,"United States","USD",0.21209]
["US2172041061","217204106","Copart Inc",462,22934,"United States","USD",0.21187]
["US0605051046","060505104","Bank of America Corp",473,22775,"United States","USD",0.2104]
["JP3300200007",null,"Konami Group Corp",144,22751,"Japan","JPY",0.21018]
["US4461501045","446150104","Huntington Bancshares Inc",1320,22678,"United States","USD",0.2095]
["FR0000120578",null,"Sanofi SA",231,22602,"France","EUR",0.2088]
["US4523081093","452308109","Illinois Tool Works Inc",88,22457,"United States","USD",0.20746]
["CA92938W2022","92938W202","WSP Global Inc",110,22375,"Canada","CAD",0.20671]
["US6951561090","695156109","Packaging Corp of America",110,22302,"United States","USD",0.20604]
["SG1M31001969",null,"United Overseas Bank Ltd",781,22121,"Singapore","SGD",0.20436]
["US0495601058","049560105","Atmos Energy Corp",143,21972,"United States","USD",0.20298]
["JP3735400008",null,"NTT Inc",20515,21861,"Japan","JPY",0.20196]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",188,21843,"United Kingdom","GBP",0.20179]
["US00206R1023","00206R102","AT&T Inc",748,21602,"United States","USD",0.19957]
["US5380341090","538034109","Live Nation Entertainment Inc",143,21433,"United States","USD",0.198]
["US6200763075","620076307","Motorola Solutions Inc",50,21282,"United States","USD",0.19661]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1650,21267,"United Kingdom","GBP",0.19647]
["US6658591044","665859104","Northern Trust Corp",165,21118,"United States","USD",0.1951]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",785,21069,"Japan","JPY",0.19464]
["US1667641005","166764100","Chevron Corp",143,20817,"United States","USD",0.19231]
["US3156161024","315616102","F5 Inc",70,20718,"United States","USD",0.1914]
["ES0105046017",null,"Aena SME SA",770,20633,"Spain","EUR",0.19061]
["US6974351057","697435105","Palo Alto Networks Inc",104,20548,"United States","USD",0.18983]
["SE0015811963",null,"Investor AB Class B",693,20428,"Sweden","SEK",0.18872]
["US90353T1007","90353T100","Uber Technologies Inc",220,20269,"United States","USD",0.18725]
["US5404241086","540424108","Loews Corp",217,20033,"United States","USD",0.18507]
["US8330341012","833034101","Snap-on Inc",63,20025,"United States","USD",0.185]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",66,19973,"United States","USD",0.18451]
["US5951121038","595112103","Micron Technology Inc",165,19947,"United States","USD",0.18427]
["CA59162N1096","59162N109","Metro Inc",254,19897,"Canada","CAD",0.18381]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",341,19823,"Germany","EUR",0.18313]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1001,19665,"Australia","AUD",0.18167]
["US6668071029","666807102","Northrop Grumman Corp",39,19638,"United States","USD",0.18142]
["US31620R3030","31620R303","Fidelity National Financial Inc",341,19529,"United States","USD",0.18041]
["US8835561023","883556102","Thermo Fisher Scientific Inc",46,19388,"United States","USD",0.17911]
["US30034W1062","30034W106","Evergy Inc",279,19379,"United States","USD",0.17903]
["DE0005557508",null,"Deutsche Telekom AG",528,19341,"Germany","EUR",0.17868]
["US3666511072","366651107","Gartner Inc",47,19115,"United States","USD",0.17659]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",440,18991,"Australia","AUD",0.17544]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1474,18988,"Singapore","SGD",0.17542]
["US9029733048","902973304","U.S. Bancorp",407,18921,"United States","USD",0.1748]
["US48203R1041","48203R104","Juniper Networks Inc",473,18896,"United States","USD",0.17457]
["US9497461015","949746101","Wells Fargo & Co",231,18824,"United States","USD",0.1739]
["CH0012221716",null,"ABB Ltd",319,18793,"Switzerland","CHF",0.17361]
["BMG3223R1088","G3223R108","Everest Group Ltd",55,18748,"United States","USD",0.1732]
["US7170811035","717081103","Pfizer Inc",748,18730,"United States","USD",0.17303]
["US7782961038","778296103","Ross Stores Inc",143,18586,"United States","USD",0.1717]
["US1696561059","169656105","Chipotle Mexican Grill Inc",319,18579,"United States","USD",0.17163]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",126,18408,"United Kingdom","GBP",0.17005]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",220,18330,"United States","USD",0.16934]
["CA8667961053","866796105","Sun Life Financial Inc",275,18247,"Canada","CAD",0.16857]
["US20825C1045","20825C104","ConocoPhillips",198,18214,"United States","USD",0.16827]
["US37045V1008","37045V100","General Motors Co",341,17742,"United States","USD",0.16391]
["AU000000WBC1",null,"Westpac Banking Corp",792,17631,"Australia","AUD",0.16288]
["IT0000062072",null,"Generali",495,17619,"Italy","EUR",0.16277]
["CA2908761018","290876101","Emera Inc",385,17587,"Canada","CAD",0.16248]
["US8636671013","863667101","Stryker Corp",44,17457,"United States","USD",0.16127]
["US0367521038","036752103","Elevance Health Inc",44,17413,"United States","USD",0.16087]
["US0326541051","032654105","Analog Devices Inc",72,17326,"United States","USD",0.16006]
["US3167731005","316773100","Fifth Third Bancorp",407,17273,"United States","USD",0.15957]
["US5128073062","512807306","Lam Research Corp",176,17039,"United States","USD",0.15741]
["US8832031012","883203101","Textron Inc",210,17006,"United States","USD",0.1571]
["US7458671010","745867101","PulteGroup Inc",154,16931,"United States","USD",0.15641]
["US3841091040","384109104","Graco Inc",192,16833,"United States","USD",0.1555]
["US8552441094","855244109","Starbucks Corp",176,16706,"United States","USD",0.15433]
["US5024311095","502431109","L3Harris Technologies Inc",66,16644,"United States","USD",0.15376]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187,16596,"United States","USD",0.15332]
["US1264081035","126408103","CSX Corp",495,16568,"United States","USD",0.15306]
["US7561091049","756109104","Realty Income Corp",286,16531,"United States","USD",0.15272]
["US42250P1030","42250P103","Healthpeak Properties Inc",924,16521,"United States","USD",0.15263]
["JP3294460005",null,"Inpex Corp",1166,16244,"Japan","JPY",0.15007]
["CH0244767585","H42097107","UBS Group AG Registered Shares",483,16235,"Switzerland","CHF",0.14998]
["SE0000695876",null,"Alfa Laval AB",385,16164,"Sweden","SEK",0.14932]
["US0970231058","097023105","Boeing Co",77,16154,"United States","USD",0.14923]
["US8085131055","808513105","Charles Schwab Corp",176,16046,"United States","USD",0.14824]
["US1491231015","149123101","Caterpillar Inc",41,16028,"United States","USD",0.14807]
["DE0006599905",null,"Merck KGaA",121,16019,"Germany","EUR",0.14799]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",3611,15967,"Portugal","EUR",0.1475]
["US92936U1097","92936U109","W.P. Carey Inc",253,15936,"United States","USD",0.14722]
["JP3236200006",null,"Keyence Corp",40,15793,"Japan","JPY",0.1459]
["US2855121099","285512109","Electronic Arts Inc",99,15747,"United States","USD",0.14547]
["DE0008404005",null,"Allianz SE",39,15747,"Germany","EUR",0.14547]
["US0758871091","075887109","Becton Dickinson & Co",88,15635,"United States","USD",0.14444]
["US6174464486","617446448","Morgan Stanley",110,15518,"United States","USD",0.14336]
["FR001400AJ45",null,"Michelin",418,15494,"France","EUR",0.14314]
["US7591EP1005","7591EP100","Regions Financial Corp",638,15420,"United States","USD",0.14246]
["US30212P3038","30212P303","Expedia Group Inc",88,15316,"United States","USD",0.14149]
["CH0012032113",null,"Roche Holding AG Bearer Shares",44,15312,"Switzerland","CHF",0.14145]
["US4824801009","482480100","KLA Corp",17,15280,"United States","USD",0.14116]
["US69370C1009","69370C100","PTC Inc",88,15230,"United States","USD",0.1407]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",132,15182,"Canada","CAD",0.14026]
["AU000000PME8",null,"Pro Medicus Ltd",82,15181,"Australia","AUD",0.14025]
["US8807701029","880770102","Teradyne Inc",165,15167,"United States","USD",0.14011]
["FR0000045072",null,"Credit Agricole SA",803,15086,"France","EUR",0.13937]
["DE0007664039",null,"Volkswagen AG Participating Preferred",143,15034,"Germany","EUR",0.13889]
["SE0012673267",null,"Evolution AB",187,15028,"Sweden","SEK",0.13883]
["US00971T1016","00971T101","Akamai Technologies Inc",187,14887,"United States","USD",0.13753]
["US3030751057","303075105","FactSet Research Systems Inc",33,14860,"United States","USD",0.13728]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",55,14793,"United States","USD",0.13666]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62,14757,"United States","USD",0.13633]
["AU000000EVN4",null,"Evolution Mining Ltd",2868,14684,"Australia","AUD",0.13566]
["SE0017486897",null,"Atlas Copco AB Class B",1034,14581,"Sweden","SEK",0.1347]
["US98980L1017","98980L101","Zoom Communications Inc",187,14506,"United States","USD",0.13401]
["CA06849F1080","06849F108","Barrick Mining Corp",693,14387,"Canada","CAD",0.13291]
["US0404132054","040413205","Arista Networks Inc",143,14144,"United States","USD",0.13067]
["NL0015001FS8",null,"Ferrovial SE",264,14030,"Netherlands","EUR",0.12961]
["AT0000652011",null,"Erste Group Bank AG.",165,13925,"Austria","EUR",0.12864]
["JP3218900003",null,"Capcom Co Ltd",407,13913,"Japan","JPY",0.12853]
["US4228062083","422806208","Heico Corp Class A",55,13873,"United States","USD",0.12816]
["GB00BN7SWP63",null,"GSK PLC",715,13854,"United Kingdom","GBP",0.12798]
["US7588491032","758849103","Regency Centers Corp",194,13795,"United States","USD",0.12744]
["US0527691069","052769106","Autodesk Inc",44,13713,"United States","USD",0.12669]
["US87612E1064","87612E106","Target Corp",132,13708,"United States","USD",0.12664]
["US92338C1036","92338C103","Veralto Corp",132,13543,"United States","USD",0.12512]
["JP3788600009",null,"Hitachi Ltd",462,13491,"Japan","JPY",0.12463]
["US7433151039","743315103","Progressive Corp",51,13479,"United States","USD",0.12452]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",55,13460,"United States","USD",0.12435]
["IE00BF0L3536",null,"AIB Group PLC",1661,13284,"Ireland","EUR",0.12272]
["US9884981013","988498101","Yum Brands Inc",88,13233,"United States","USD",0.12225]
["US7595091023","759509102","Reliance Inc",41,13175,"United States","USD",0.12171]
["FR0014003TT8",null,"Dassault Systemes SE",363,13139,"France","EUR",0.12138]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99,13113,"United States","USD",0.12114]
["AU000000MQG1",null,"Macquarie Group Ltd",88,13099,"Australia","AUD",0.12101]
["US65249B1098","65249B109","News Corp Class A",440,13081,"United States","USD",0.12085]
["SE0015949201",null,"Lifco AB Class B",322,13061,"Sweden","SEK",0.12066]
["US9224751084","922475108","Veeva Systems Inc Class A",46,13013,"United States","USD",0.12022]
["LU1778762911","L8681T102","Spotify Technology SA",18,13002,"United States","USD",0.12012]
["AU000000NAB4",null,"National Australia Bank Ltd",495,12916,"Australia","AUD",0.11932]
["IE00BLS09M33","G7S00T104","Pentair PLC",121,12711,"United States","USD",0.11743]
["US6098391054","609839105","Monolithic Power Systems Inc",17,12698,"United States","USD",0.11731]
["CA1247651088","124765108","CAE Inc",431,12597,"Canada","CAD",0.11637]
["GB0008706128",null,"Lloyds Banking Group PLC",11990,12559,"United Kingdom","GBP",0.11602]
["ES0173093024",null,"Redeia Corporacion SA",581,12510,"Spain","EUR",0.11557]
["CA2499061083","249906108","The Descartes Systems Group Inc",123,12460,"Canada","CAD",0.11511]
["US69331C1080","69331C108","PG&E Corp",880,12434,"United States","USD",0.11487]
["US42809H1077","42809H107","Hess Corp",88,12421,"United States","USD",0.11475]
["AU0000030678",null,"Coles Group Ltd",902,12378,"Australia","AUD",0.11436]
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["US5949724083","594972408","Strategy Class A",33,12319,"United States","USD",0.1138]
["US3755581036","375558103","Gilead Sciences Inc",110,12290,"United States","USD",0.11354]
["US12572Q1058","12572Q105","CME Group Inc Class A",44,12118,"United States","USD",0.11195]
["US5018892084","501889208","LKQ Corp",319,12109,"United States","USD",0.11187]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",231,12072,"Spain","EUR",0.11153]
["ES0109067019",null,"Amadeus IT Group SA",143,12060,"Spain","EUR",0.11141]
["JP3343200006",null,"Sanrio Co Ltd",256,11977,"Japan","JPY",0.11065]
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["US64110D1046","64110D104","NetApp Inc",110,11736,"United States","USD",0.10842]
["US2333311072","233331107","DTE Energy Co",88,11654,"United States","USD",0.10766]
["JP3814800003",null,"Subaru Corp",671,11534,"Japan","JPY",0.10656]
["GB0002634946",null,"BAE Systems PLC",451,11526,"United Kingdom","GBP",0.10648]
["US5260571048","526057104","Lennar Corp Class A",99,11434,"United States","USD",0.10563]
["US2533931026","253393102","Dick's Sporting Goods Inc",55,11327,"United States","USD",0.10464]
["US4581401001","458140100","Intel Corp",495,11311,"United States","USD",0.10449]
["US00766T1007","00766T100","AECOM",99,11282,"United States","USD",0.10423]
["JP3190000004",null,"Obayashi Corp",748,11279,"Japan","JPY",0.10419]
["JP3505000004",null,"Daiwa House Industry Co Ltd",330,11272,"Japan","JPY",0.10413]
["SE0017486889",null,"Atlas Copco AB Class A",693,11189,"Sweden","SEK",0.10336]
["NO0003054108",null,"Mowi ASA",583,11186,"Norway","NOK",0.10334]
["US49446R1095","49446R109","Kimco Realty Corp",528,11183,"United States","USD",0.10331]
["DE0007236101",null,"Siemens AG",44,11176,"Germany","EUR",0.10325]
["GB00BVYVFW23",null,"Auto Trader Group PLC",990,11155,"United Kingdom","GBP",0.10305]
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["US6516391066","651639106","Newmont Corp",187,11001,"United States","USD",0.10163]
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["JP3830800003",null,"Bridgestone Corp",264,10938,"Japan","JPY",0.10105]
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["US2473617023","247361702","Delta Air Lines Inc",220,10780,"United States","USD",0.09959]
["US8923561067","892356106","Tractor Supply Co",198,10708,"United States","USD",0.09892]
["US89417E1091","89417E109","The Travelers Companies Inc",40,10680,"United States","USD",0.09866]
["US4228061093","422806109","Heico Corp",33,10610,"United States","USD",0.09802]
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["AU000000WES1",null,"Wesfarmers Ltd",187,10413,"Australia","AUD",0.09619]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",407,10308,"Japan","JPY",0.09523]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",59,10267,"Canada","CAD",0.09485]
["NO0013536151",null,"Kongsberg Gruppen ASA",275,10245,"Norway","NOK",0.09464]
["JP3104890003",null,"TIS Inc",304,10206,"Japan","JPY",0.09428]
["US91307C1027","91307C102","United Therapeutics Corp",35,10182,"United States","USD",0.09406]
["US21037T1097","21037T109","Constellation Energy Corp",33,10161,"United States","USD",0.09387]
["JP3165000005",null,"Sompo Holdings Inc",330,10094,"Japan","JPY",0.09325]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",99,10080,"United States","USD",0.09312]
["US1255231003","125523100","The Cigna Group",30,10032,"United States","USD",0.09268]
["US6821891057","682189105","ON Semiconductor Corp",187,10023,"United States","USD",0.0926]
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["US29364G1031","29364G103","Entergy Corp",121,9986,"United States","USD",0.09225]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",22,9948,"United States","USD",0.0919]
["US1729081059","172908105","Cintas Corp",44,9870,"United States","USD",0.09118]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",275,9845,"Japan","JPY",0.09095]
["US59156R1086","59156R108","MetLife Inc",121,9812,"United States","USD",0.09064]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",29,9764,"United States","USD",0.0902]
["CA45075E1043","45075E104","iA Financial Corp Inc",88,9621,"Canada","CAD",0.08888]
["US0311621009","031162100","Amgen Inc",33,9587,"United States","USD",0.08857]
["JP3347200002",null,"Shionogi & Co Ltd",539,9573,"Japan","JPY",0.08844]
["FR0000120271",null,"TotalEnergies SE",154,9496,"France","EUR",0.08772]
["JP3436120004",null,"SBI Holdings Inc",273,9448,"Japan","JPY",0.08729]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",33,9397,"United States","USD",0.08681]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",132,9344,"Canada","CAD",0.08632]
["US28176E1082","28176E108","Edwards Lifesciences Corp",121,9339,"United States","USD",0.08627]
["CA5592224011","559222401","Magna International Inc",242,9329,"Canada","CAD",0.08618]
["NL0011585146","N3167Y103","Ferrari NV",19,9296,"United States","EUR",0.08588]
["GB0031638363",null,"Intertek Group PLC",143,9290,"United Kingdom","GBP",0.08582]
["GB0006731235",null,"Associated British Foods PLC",320,9205,"United Kingdom","GBP",0.08504]
["US1266501006","126650100","CVS Health Corp",132,9185,"United States","USD",0.08485]
["AU000000VCX7",null,"Vicinity Centres",5555,9164,"Australia","AUD",0.08466]
["CH1256740924",null,"SGS AG",88,8952,"Switzerland","CHF",0.0827]
["NL0012059018",null,"EXOR NV",88,8945,"Netherlands","EUR",0.08264]
["AU000000FMG4",null,"Fortescue Ltd",880,8895,"Australia","AUD",0.08218]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",18,8857,"United States","USD",0.08183]
["US2358511028","235851102","Danaher Corp",44,8848,"United States","USD",0.08174]
["US23331A1097","23331A109","D.R. Horton Inc",66,8837,"United States","USD",0.08164]
["SE0020050417",null,"Boliden AB",278,8713,"Sweden","SEK",0.0805]
["US40434L1052","40434L105","HP Inc",341,8696,"United States","USD",0.08033]
["NL0015000IY2",null,"Universal Music Group NV",275,8658,"Netherlands","EUR",0.07999]
["CA6837151068","683715106","Open Text Corp",297,8654,"Canada","CAD",0.07995]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",154,8653,"United States","USD",0.07994]
["US20030N1019","20030N101","Comcast Corp Class A",238,8647,"United States","USD",0.07988]
["FR0000121972",null,"Schneider Electric SE",33,8643,"France","EUR",0.07984]
["US09260D1072","09260D107","Blackstone Inc",55,8402,"United States","USD",0.07762]
["US5738741041","573874104","Marvell Technology Inc",110,8386,"United States","USD",0.07748]
["US75734B1008","75734B100","Reddit Inc Class A Shares",55,8373,"United States","USD",0.07735]
["US9139031002","913903100","Universal Health Services Inc Class B",44,8313,"United States","USD",0.0768]
["US81141R1005","81141R100","Sea Ltd ADR",55,8278,"Singapore","USD",0.07647]
["US25179M1036","25179M103","Devon Energy Corp",253,8260,"United States","USD",0.07631]
["JP3122400009",null,"Advantest Corp",110,8253,"Japan","JPY",0.07624]
["US35671D8570","35671D857","Freeport-McMoRan Inc",187,8237,"United States","USD",0.0761]
["US69351T1060","69351T106","PPL Corp",242,8226,"United States","USD",0.07599]
["IE0001827041","G25508105","CRH PLC",88,8210,"United States","USD",0.07585]
["CA74935Q1072","74935Q107","RB Global Inc",77,8158,"Canada","CAD",0.07536]
["US29362U1043","29362U104","Entegris Inc",99,8152,"United States","USD",0.07531]
["GB0030913577",null,"BT Group PLC",3025,8152,"United Kingdom","GBP",0.07531]
["US1011371077","101137107","Boston Scientific Corp",77,8068,"United States","USD",0.07453]
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["FR0000120503",null,"Bouygues",177,8051,"France","EUR",0.07438]
["US90384S3031","90384S303","Ulta Beauty Inc",17,8048,"United States","USD",0.07435]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15,8024,"United States","USD",0.07412]
["US74251V1026","74251V102","Principal Financial Group Inc",99,8002,"United States","USD",0.07393]
["CA1363751027","136375102","Canadian National Railway Co",77,8001,"Canada","CAD",0.07391]
["US0640581007","064058100","Bank of New York Mellon Corp",88,7977,"United States","USD",0.0737]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",429,7963,"Portugal","EUR",0.07357]
["CA89156V1067","89156V106","Tourmaline Oil Corp",165,7939,"Canada","CAD",0.07334]
["FR0014004L86",null,"Dassault Aviation SA",23,7883,"France","EUR",0.07283]
["US3802371076","380237107","GoDaddy Inc Class A",44,7850,"United States","USD",0.07252]
["US26441C2044","26441C204","Duke Energy Corp",66,7845,"United States","USD",0.07248]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",143,7781,"United States","USD",0.07188]
["US9078181081","907818108","Union Pacific Corp",33,7774,"United States","USD",0.07182]
["US2091151041","209115104","Consolidated Edison Inc",77,7760,"United States","USD",0.07169]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",77,7750,"United States","USD",0.0716]
["JP3511800009",null,"The Chiba Bank Ltd",808,7732,"Japan","JPY",0.07143]
["US0130911037","013091103","Albertsons Companies Inc Class A",354,7661,"United States","USD",0.07077]
["US34959J1088","34959J108","Fortive Corp",143,7602,"United States","USD",0.07023]
["US8962391004","896239100","Trimble Inc",99,7570,"United States","USD",0.06993]
["JP3397200001",null,"Suzuki Motor Corp",649,7567,"Japan","JPY",0.06991]
["US2810201077","281020107","Edison International",143,7562,"United States","USD",0.06986]
["US6937181088","693718108","PACCAR Inc",77,7561,"United States","USD",0.06985]
["JP3869010003",null,"MatsukiyoCocokara & Co",363,7509,"Japan","JPY",0.06937]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",55,7467,"Canada","CAD",0.06898]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",132,7434,"United States","USD",0.06868]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",187,7423,"Germany","EUR",0.06857]
["JP3435000009",null,"Sony Group Corp",291,7382,"Japan","JPY",0.0682]
["US6703461052","670346105","Nucor Corp",55,7376,"United States","USD",0.06814]
["IL0002730112",null,"NICE Ltd",44,7374,"Israel","ILS",0.06813]
["SE0000113250",null,"Skanska AB Class B",316,7351,"Sweden","SEK",0.06791]
["CA3495531079","349553107","Fortis Inc",154,7333,"Canada","CAD",0.06774]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",1557,7295,"New Zealand","NZD",0.06739]
["JP3802300008",null,"Fast Retailing Co Ltd",22,7277,"Japan","JPY",0.06723]
["CA94106B1013","94106B101","Waste Connections Inc",39,7249,"Canada","USD",0.06697]
["AU000000SUN6",null,"Suncorp Group Ltd",506,7223,"Australia","AUD",0.06673]
["US37940X1028","37940X102","Global Payments Inc",88,7213,"United States","USD",0.06664]
["AU000000CAR3",null,"CAR Group Ltd",297,7189,"Australia","AUD",0.06642]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",66,7181,"Germany","EUR",0.06634]
["US30161N1019","30161N101","Exelon Corp",165,7163,"United States","USD",0.06617]
["US4663131039","466313103","Jabil Inc",33,7133,"United States","USD",0.06589]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",143,7125,"Germany","EUR",0.06582]
["US7707001027","770700102","Robinhood Markets Inc Class A",77,7109,"United States","USD",0.06568]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",66,7082,"United States","USD",0.06543]
["FI0009000681",null,"Nokia Oyj",1364,7066,"Finland","EUR",0.06528]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",132,7057,"Italy","EUR",0.06519]
["US98978V1035","98978V103","Zoetis Inc Class A",44,7004,"United States","USD",0.06471]
["US21871X1090","21871X109","Corebridge Financial Inc",198,6989,"United States","USD",0.06457]
["US4165151048","416515104","The Hartford Insurance Group Inc",55,6963,"United States","USD",0.06433]
["LR0008862868","V7780T103","Royal Caribbean Group",22,6932,"United States","USD",0.06404]
["JP3400400002",null,"SCSK Corp",224,6916,"Japan","JPY",0.06389]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",33,6908,"United States","USD",0.06382]
["US7757111049","775711104","Rollins Inc",121,6853,"United States","USD",0.06331]
["US6311031081","631103108","Nasdaq Inc",77,6848,"United States","USD",0.06327]
["US88579Y1010","88579Y101","3M Co",44,6768,"United States","USD",0.06252]
["US34959E1091","34959E109","Fortinet Inc",66,6760,"United States","USD",0.06245]
["US73278L1052","73278L105","Pool Corp",22,6692,"United States","USD",0.06182]
["CA4969024047","496902404","Kinross Gold Corp",429,6685,"Canada","CAD",0.06176]
["FI0009003727",null,"Wartsila Corp",286,6678,"Finland","EUR",0.0617]
["CH0012549785",null,"Sonova Holding AG",22,6623,"Switzerland","CHF",0.06119]
["AU000000CBA7",null,"Commonwealth Bank of Australia",55,6600,"Australia","AUD",0.06097]
["US1720621010","172062101","Cincinnati Financial Corp",44,6573,"United States","USD",0.06072]
["US7140461093","714046109","Revvity Inc",66,6536,"United States","USD",0.06038]
["CA87262K1057","87262K105","TMX Group Ltd",154,6509,"Canada","CAD",0.06014]
["GB00B019KW72",null,"Sainsbury (J) PLC",1639,6444,"United Kingdom","GBP",0.05953]
["US2566771059","256677105","Dollar General Corp",55,6342,"United States","USD",0.05858]
["JP3633400001",null,"Toyota Motor Corp",368,6291,"Japan","JPY",0.05812]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",66,6208,"United States","USD",0.05735]
["NO0010345853",null,"Aker BP ASA",242,6194,"Norway","NOK",0.05722]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",451,6189,"Japan","JPY",0.05717]
["GB0031274896",null,"Marks & Spencer Group PLC",1265,6183,"United Kingdom","GBP",0.05712]
["US9100471096","910047109","United Airlines Holdings Inc",77,6164,"United States","USD",0.05694]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",44,6162,"France","EUR",0.05693]
["US5732841060","573284106","Martin Marietta Materials Inc",11,6134,"United States","USD",0.05667]
["US6745991058","674599105","Occidental Petroleum Corp",143,6129,"United States","USD",0.05662]
["FR0000121329",null,"Thales",22,6123,"France","EUR",0.05657]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",297,6083,"United States","USD",0.05619]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",242,6072,"United States","USD",0.05609]
["CA0213611001","021361100","AltaGas Ltd",209,6050,"Canada","CAD",0.05589]
["JP3201200007",null,"Olympus Corp",506,6018,"Japan","JPY",0.0556]
["DK0010272202",null,"Genmab AS",29,6018,"Denmark","DKK",0.05559]
["CH0025751329",null,"Logitech International SA",66,6004,"Switzerland","CHF",0.05547]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",121,5998,"Canada","CAD",0.05541]
["US2561631068","256163106","Docusign Inc",77,5957,"United States","USD",0.05503]
["US45167R1041","45167R104","IDEX Corp",33,5946,"United States","USD",0.05493]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",165,5920,"United States","USD",0.05469]
["HK0000069689",null,"AIA Group Ltd",660,5919,"Hong Kong","HKD",0.05468]
["US74834L1008","74834L100","Quest Diagnostics Inc",33,5918,"United States","USD",0.05467]
["IL0006046119",null,"Bank Leumi Le-Israel BM",330,5905,"Israel","ILS",0.05455]
["US72352L1061","72352L106","Pinterest Inc Class A",165,5887,"United States","USD",0.05439]
["DE0007010803",null,"Rational AG",7,5875,"Germany","EUR",0.05427]
["US3453708600","345370860","Ford Motor Co",517,5868,"United States","USD",0.05421]
["US2786421030","278642103","eBay Inc",77,5860,"United States","USD",0.05413]
["JP3443600006",null,"Taisei Corp",99,5855,"Japan","JPY",0.05409]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",77,5848,"United States","USD",0.05403]
["US46982L1089","46982L108","Jacobs Solutions Inc",44,5837,"United States","USD",0.05392]
["US89832Q1094","89832Q109","Truist Financial Corp",132,5834,"United States","USD",0.0539]
["US9291601097","929160109","Vulcan Materials Co",22,5823,"United States","USD",0.05379]
["JE00BRX98089",null,"CVC Capital Partners PLC",281,5802,"Netherlands","EUR",0.0536]
["AU000000BSL0",null,"BlueScope Steel Ltd",385,5787,"Australia","AUD",0.05346]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",528,5776,"United States","USD",0.05336]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",143,5767,"Canada","CAD",0.05328]
["US98419M1009","98419M100","Xylem Inc",44,5764,"United States","USD",0.05325]
["JP3188220002",null,"Otsuka Holdings Co Ltd",121,5760,"Japan","JPY",0.05321]
["US9024941034","902494103","Tyson Foods Inc Class A",99,5678,"United States","USD",0.05245]
["US87612G1013","87612G101","Targa Resources Corp",33,5675,"United States","USD",0.05243]
["GB00B19NLV48",null,"Experian PLC",110,5655,"United Kingdom","GBP",0.05225]
["CA8911605092","891160509","The Toronto-Dominion Bank",77,5648,"Canada","CAD",0.05218]
["FR0000125338",null,"Capgemini SE",33,5644,"France","EUR",0.05214]
["NL0006294274",null,"Euronext NV",33,5640,"Italy","EUR",0.0521]
["US7611521078","761152107","ResMed Inc",22,5638,"United States","USD",0.05208]
["DE0006048408",null,"Henkel AG & Co KGaA",77,5632,"Germany","EUR",0.05203]
["US0844231029","084423102","WR Berkley Corp",77,5610,"United States","USD",0.05183]
["JP3422950000",null,"Seven & i Holdings Co Ltd",352,5606,"Japan","JPY",0.05179]
["CA96467A2002","96467A200","Whitecap Resources Inc",836,5602,"Canada","CAD",0.05175]
["DE0005200000",null,"Beiersdorf AG",44,5592,"Germany","EUR",0.05166]
["US74762E1029","74762E102","Quanta Services Inc",15,5584,"United States","USD",0.05159]
["GB0009223206",null,"Smith & Nephew PLC",363,5572,"United Kingdom","GBP",0.05148]
["US1273871087","127387108","Cadence Design Systems Inc",18,5570,"United States","USD",0.05146]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",143,5570,"Canada","CAD",0.05146]
["AU000000BXB1",null,"Brambles Ltd",363,5564,"Australia","AUD",0.0514]
["JP3820000002",null,"Fuji Electric Co Ltd",121,5561,"Japan","JPY",0.05137]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",33,5559,"United States","USD",0.05135]
["US4448591028","444859102","Humana Inc",22,5557,"United States","USD",0.05133]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",198,5555,"Ireland","EUR",0.05132]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",396,5544,"Ireland","EUR",0.05121]
["AU000000QAN2",null,"Qantas Airways Ltd",781,5523,"Australia","AUD",0.05102]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",583,5521,"United Kingdom","USD",0.051]
["US1912161007","191216100","Coca-Cola Co",77,5519,"United States","USD",0.05098]
["SE0000667891",null,"Sandvik AB",242,5517,"Sweden","SEK",0.05097]
["US26884L1098","26884L109","EQT Corp",99,5516,"United States","USD",0.05096]
["US3724601055","372460105","Genuine Parts Co",44,5515,"United States","USD",0.05095]
["FR0010220475",null,"Alstom SA",242,5508,"France","EUR",0.05089]
["AU000000TLS2",null,"Telstra Group Ltd",1727,5494,"Australia","AUD",0.05075]
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["US1423391002","142339100","Carlisle Companies Inc",14,5463,"United States","USD",0.05046]
["JP3102000001",null,"Aisin Corp",429,5459,"Japan","JPY",0.05044]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",99,5460,"Netherlands","EUR",0.05044]
["JP3419400001",null,"Sekisui Chemical Co Ltd",300,5450,"Japan","JPY",0.05035]
["US0865161014","086516101","Best Buy Co Inc",77,5440,"United States","USD",0.05026]
["US4601461035","460146103","International Paper Co",110,5440,"United States","USD",0.05025]
["JP3758190007",null,"NEXON Co Ltd",272,5434,"Japan","JPY",0.0502]
["US8288061091","828806109","Simon Property Group Inc",33,5421,"United States","USD",0.05008]
["US6792951054","679295105","Okta Inc Class A",55,5420,"United States","USD",0.05007]
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["IT0003153415",null,"Snam SpA",891,5401,"Italy","EUR",0.04989]
["FR0000051807",null,"Teleperformance SE",55,5390,"France","EUR",0.04979]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",176,5390,"Japan","JPY",0.04979]
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["US3364331070","336433107","First Solar Inc",33,5378,"United States","USD",0.04968]
["AU000000RIO1",null,"Rio Tinto Ltd",77,5371,"Australia","AUD",0.04961]
["GB00B1WY2338",null,"Smiths Group PLC",176,5365,"United Kingdom","GBP",0.04956]
["JP3551500006",null,"Denso Corp",396,5358,"Japan","JPY",0.0495]
["JP3914400001",null,"Murata Manufacturing Co Ltd",363,5356,"Japan","JPY",0.04948]
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["US36118L1061","36118L106","Futu Holdings Ltd ADR",44,5352,"Hong Kong","USD",0.04944]
["JP3598600009",null,"Toho Co Ltd",90,5351,"Japan","JPY",0.04943]
["IT0005218380",null,"Banco BPM SpA",462,5346,"Italy","EUR",0.04939]
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["US5253271028","525327102","Leidos Holdings Inc",33,5311,"United States","USD",0.04906]
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["FR0004125920",null,"Amundi SA",66,5286,"France","EUR",0.04884]
["US8740541094","874054109","Take-Two Interactive Software Inc",22,5282,"United States","USD",0.0488]
["NZXROE0001S2",null,"Xero Ltd",44,5264,"Australia","AUD",0.04863]
["US98138H1014","98138H101","Workday Inc Class A",22,5263,"United States","USD",0.04862]
["FR0000121667",null,"Essilorluxottica",19,5257,"France","EUR",0.04856]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",66,5236,"Germany","EUR",0.04838]
["JP3942800008",null,"Yamaha Motor Co Ltd",704,5230,"Japan","JPY",0.04832]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",66,5229,"Canada","CAD",0.0483]
["US1220171060","122017106","Burlington Stores Inc",22,5214,"United States","USD",0.04817]
["US16411R2085","16411R208","Cheniere Energy Inc",22,5193,"United States","USD",0.04797]
["FR0000121964",null,"Klepierre",132,5190,"France","EUR",0.04794]
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["DE000A0D9PT0",null,"MTU Aero Engines AG",12,5108,"Germany","EUR",0.04719]
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["DK0063855168",null,"Rockwool AS Class B",110,5025,"Denmark","DKK",0.04643]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",99,4993,"Japan","JPY",0.04613]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",43,4986,"Switzerland","CHF",0.04606]
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[null,null,"Eur Reclaimable Tax On Dividends",5,6,null,"EUR",6e-05]