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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-09-05"]
["Fund Size",603715127.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",190901,31884285,"United States","USD",5.28132]
["US5949181045","594918104","Microsoft Corp",56449,27942255,"United States","USD",4.62836]
["US0378331005","037833100","Apple Inc",113280,27152083,"United States","USD",4.49747]
["US0231351067","023135106","Amazon.com Inc",75217,17475166,"United States","USD",2.89459]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16877,12699099,"United States","USD",2.10348]
["US11135F1012","11135F101","Broadcom Inc",33175,11109976,"United States","USD",1.84026]
["US02079K3059","02079K305","Alphabet Inc Class A",43650,10257750,"United States","USD",1.6991]
["US02079K1079","02079K107","Alphabet Inc Class C",37248,8759612,"United States","USD",1.45094]
["US88160R1014","88160R101","Tesla Inc",21529,7553234,"United States","USD",1.25112]
["US22160K1051","22160K105","Costco Wholesale Corp",5796,5584330,"United States","USD",0.92499]
["US46625H1005","46625H100","JPMorgan Chase & Co",17464,5141052,"United States","USD",0.85156]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",157,5094454,"United States","USD",0.84385]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",9312,4653858,"United States","USD",0.77087]
["US17275R1023","17275R102","Cisco Systems Inc",69461,4646941,"United States","USD",0.76972]
["US64110L1061","64110L106","Netflix Inc",3492,4343419,"United States","USD",0.71944]
["US30231G1022","30231G102","Exxon Mobil Corp",37248,4068599,"United States","USD",0.67392]
["CH0012032048",null,"Roche Holding AG",11474,3943805,"Switzerland","CHF",0.65325]
["US5324571083","532457108","Eli Lilly and Co",5237,3808399,"United States","USD",0.63082]
["CA7800871021","780087102","Royal Bank of Canada",25026,3623070,"Canada","CAD",0.60013]
["US9311421039","931142103","Walmart Inc",35502,3568306,"United States","USD",0.59105]
["US02209S1033","02209S103","Altria Group Inc",50634,3369693,"United States","USD",0.55816]
["US7181721090","718172109","Philip Morris International Inc",20185,3260887,"United States","USD",0.54013]
["CH0012005267",null,"Novartis AG Registered Shares",24444,3186070,"Switzerland","CHF",0.52774]
["US4370761029","437076102","The Home Depot Inc",7571,3171870,"United States","USD",0.52539]
["GB00BP6MXD84",null,"Shell PLC",80189,2848934,"United Kingdom","GBP",0.4719]
["US03076C1062","03076C106","Ameriprise Financial Inc",5819,2847120,"United States","USD",0.4716]
["US8725401090","872540109","TJX Companies Inc",20370,2836726,"United States","USD",0.46988]
["US0311001004","031100100","AMETEK Inc",15024,2816249,"United States","USD",0.46648]
["US92826C8394","92826C839","Visa Inc Class A",8150,2797243,"United States","USD",0.46334]
["US2546871060","254687106","The Walt Disney Co",23108,2724664,"United States","USD",0.45131]
["CA56501R1064","56501R106","Manulife Financial Corp",88587,2721024,"Canada","CAD",0.45071]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",79152,2659507,"United States","USD",0.44052]
["US0258161092","025816109","American Express Co",8148,2658041,"United States","USD",0.44028]
["US26875P1012","26875P101","EOG Resources Inc",22116,2608140,"United States","USD",0.43201]
["US68389X1054","68389X105","Oracle Corp",11058,2574302,"United States","USD",0.42641]
["US09290D1019","09290D101","BlackRock Inc",2328,2558821,"United States","USD",0.42384]
["ES0140609019",null,"CaixaBank SA",252765,2544135,"Spain","EUR",0.42141]
["US7475251036","747525103","Qualcomm Inc",15695,2508689,"United States","USD",0.41554]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",34918,2507811,"United States","USD",0.41539]
["GB0004544929",null,"Imperial Brands PLC",58802,2499767,"United Kingdom","GBP",0.41406]
["GB0009895292",null,"AstraZeneca PLC",14550,2378560,"United Kingdom","GBP",0.39398]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",15132,2316861,"United States","USD",0.38377]
["US3695501086","369550108","General Dynamics Corp",7144,2306512,"United States","USD",0.38205]
["US3696043013","369604301","GE Aerospace",8146,2274608,"United States","USD",0.37677]
["US00287Y1091","00287Y109","AbbVie Inc",10476,2226779,"United States","USD",0.36884]
["US7547301090","754730109","Raymond James Financial Inc",13386,2215383,"United States","USD",0.36696]
["US91324P1021","91324P102","UnitedHealth Group Inc",6984,2202684,"United States","USD",0.36485]
["US78409V1044","78409V104","S&P Global Inc",4069,2189366,"United States","USD",0.36265]
["CH0011075394",null,"Zurich Insurance Group AG",2912,2100363,"Switzerland","CHF",0.3479]
["US58933Y1055","58933Y105","Merck & Co Inc",24444,2070651,"United States","USD",0.34298]
["US79466L3024","79466L302","Salesforce Inc",8148,2043192,"United States","USD",0.33843]
["GB0002875804",null,"British American Tobacco PLC",36084,2016531,"United Kingdom","GBP",0.33402]
["US5801351017","580135101","McDonald's Corp",6397,2011089,"United States","USD",0.33312]
["NL0000235190",null,"Airbus SE",9312,2009192,"Netherlands","EUR",0.3328]
["US4781601046","478160104","Johnson & Johnson",11058,1973079,"United States","USD",0.32682]
["GB00B1YW4409",null,"3i Group Ord",34915,1851588,"United Kingdom","GBP",0.3067]
["NL0010273215",null,"ASML Holding NV",2331,1806160,"Netherlands","EUR",0.29917]
["US14040H1059","14040H105","Capital One Financial Corp",8144,1804140,"United States","USD",0.29884]
["US0382221051","038222105","Applied Materials Inc",10985,1787809,"United States","USD",0.29613]
["US0028241000","002824100","Abbott Laboratories",13390,1780067,"United States","USD",0.29485]
["US55261F1049","55261F104","M&T Bank Corp",8725,1741248,"United States","USD",0.28842]
["FR0000125486",null,"Vinci SA",12632,1713091,"France","EUR",0.28376]
["US36828A1016","36828A101","GE Vernova Inc",2906,1691524,"United States","USD",0.28018]
["US1746101054","174610105","Citizens Financial Group Inc",32592,1685332,"United States","USD",0.27916]
["AU000000BHP4",null,"BHP Group Ltd",61697,1683321,"Australia","AUD",0.27883]
["DE0008404005",null,"Allianz SE",4059,1674015,"Germany","EUR",0.27728]
["IT0000072618",null,"Intesa Sanpaolo",269466,1673325,"Italy","EUR",0.27717]
["US87165B1035","87165B103","Synchrony Financial",22119,1672418,"United States","USD",0.27702]
["US2600031080","260003108","Dover Corp",9310,1654852,"United States","USD",0.27411]
["ES0113900J37",null,"Banco Santander SA",172854,1641016,"Spain","EUR",0.27182]
["FR001400AJ45",null,"Michelin",45061,1636816,"France","EUR",0.27112]
["US74144T1088","74144T108","T. Rowe Price Group Inc",15131,1636569,"United States","USD",0.27108]
["US7427181091","742718109","Procter & Gamble Co",9898,1583878,"United States","USD",0.26235]
["US5486611073","548661107","Lowe's Companies Inc",5815,1569876,"United States","USD",0.26003]
["JP3381000003",null,"Nippon Steel Corp",68094,1568141,"Japan","JPY",0.25975]
["US6934751057","693475105","PNC Financial Services Group Inc",7561,1545468,"United States","USD",0.25599]
["CA8672241079","867224107","Suncor Energy Inc",37251,1492195,"Canada","CAD",0.24717]
["JP3200450009",null,"ORIX Corp",56072,1477716,"Japan","JPY",0.24477]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8346,1454457,"United States","USD",0.24092]
["US6153691059","615369105","Moodys Corp",2910,1452177,"United States","USD",0.24054]
["JP3726800000",null,"Japan Tobacco Inc",44232,1426130,"Japan","JPY",0.23622]
["US2172041061","217204106","Copart Inc",29347,1425384,"United States","USD",0.2361]
["US0079031078","007903107","Advanced Micro Devices Inc",9312,1407416,"United States","USD",0.23312]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",22116,1399813,"United Kingdom","GBP",0.23187]
["US6200763075","620076307","Motorola Solutions Inc",2905,1391437,"United States","USD",0.23048]
["US3156161024","315616102","F5 Inc",4374,1381703,"United States","USD",0.22887]
["US75513E1010","75513E101","RTX Corp",8733,1375622,"United States","USD",0.22786]
["US1696561059","169656105","Chipotle Mexican Grill Inc",33171,1362001,"United States","USD",0.2256]
["CA06849F1080","06849F108","Barrick Mining Corp",47721,1358478,"Canada","CAD",0.22502]
["US98980L1017","98980L101","Zoom Communications Inc",16181,1354026,"United States","USD",0.22428]
["IE00BLS09M33","G7S00T104","Pentair PLC",12226,1352685,"United States","USD",0.22406]
["US6668071029","666807102","Northrop Grumman Corp",2323,1349198,"United States","USD",0.22348]
["FR0000073272",null,"Safran SA",4078,1331505,"France","EUR",0.22055]
["IE00BF0L3536",null,"AIB Group PLC",158302,1327477,"Ireland","EUR",0.21988]
["US92343V1044","92343V104","Verizon Communications Inc",29682,1317287,"United States","USD",0.2182]
["DK0062498333",null,"Novo Nordisk AS Class B",23864,1313095,"Denmark","DKK",0.2175]
["US4592001014","459200101","International Business Machines Corp",5240,1302297,"United States","USD",0.21571]
["CH0044328745","H1467J104","Chubb Ltd",4652,1290372,"Switzerland","USD",0.21374]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1746,1288915,"United States","USD",0.2135]
["US37045V1008","37045V100","General Motors Co",22091,1287243,"United States","USD",0.21322]
["GB0005405286",null,"HSBC Holdings PLC",98353,1280674,"United Kingdom","GBP",0.21213]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",87300,1269549,"United Kingdom","GBP",0.21029]
["CH0432492467","H01301128","Alcon Inc",15714,1262241,"Switzerland","CHF",0.20908]
["US0495601058","049560105","Atmos Energy Corp",7566,1259588,"United States","USD",0.20864]
["US0605051046","060505104","Bank of America Corp",25026,1245544,"United States","USD",0.20631]
["US4432011082","443201108","Howmet Aerospace Inc",6986,1244905,"United States","USD",0.20621]
["CA12532H1047","12532H104","CGI Inc Class A",12804,1239942,"Canada","CAD",0.20538]
["US4523081093","452308109","Illinois Tool Works Inc",4656,1239613,"United States","USD",0.20533]
["US5380341090","538034109","Live Nation Entertainment Inc",7566,1236436,"United States","USD",0.2048]
["US4461501045","446150104","Huntington Bancshares Inc",69840,1231279,"United States","USD",0.20395]
["US8807701029","880770102","Teradyne Inc",10214,1227723,"United States","USD",0.20336]
["US34959J1088","34959J108","Fortive Corp",25610,1225951,"United States","USD",0.20307]
["US00724F1012","00724F101","Adobe Inc",3488,1217207,"United States","USD",0.20162]
["JP3505000004",null,"Daiwa House Industry Co Ltd",33233,1211821,"Japan","JPY",0.20073]
["JP3756600007",null,"Nintendo Co Ltd",13386,1207766,"Japan","JPY",0.20005]
["US7766961061","776696106","Roper Technologies Inc",2328,1206928,"United States","USD",0.19992]
["US8825081040","882508104","Texas Instruments Inc",6402,1203128,"United States","USD",0.19929]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",41326,1194190,"Japan","JPY",0.19781]
["CA92938W2022","92938W202","WSP Global Inc",5820,1184494,"Canada","CAD",0.1962]
["DE0007030009",null,"Rheinmetall AG",578,1183416,"Germany","EUR",0.19602]
["JP3735400008",null,"NTT Inc",1085430,1174914,"Japan","JPY",0.19461]
["US4612021034","461202103","Intuit Inc",1746,1174744,"United States","USD",0.19458]
["US00206R1023","00206R102","AT&T Inc",39576,1171054,"United States","USD",0.19397]
["ES0105046017",null,"Aena SME SA",40740,1167152,"Spain","EUR",0.19333]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1995,1165519,"United States","USD",0.19306]
["CH0012221716",null,"ABB Ltd",16878,1165328,"Switzerland","CHF",0.19303]
["SG1M31001969",null,"United Overseas Bank Ltd",41322,1153457,"Singapore","SGD",0.19106]
["US4663131039","466313103","Jabil Inc",5468,1148827,"United States","USD",0.19029]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2330,1147758,"United States","USD",0.19011]
["US5951121038","595112103","Micron Technology Inc",8730,1146860,"United States","USD",0.18997]
["US8330341012","833034101","Snap-on Inc",3489,1146834,"United States","USD",0.18996]
["US7458671010","745867101","PulteGroup Inc",8148,1145364,"United States","USD",0.18972]
["US7782961038","778296103","Ross Stores Inc",7566,1142088,"United States","USD",0.18918]
["FR0000120578",null,"Sanofi SA",12222,1140376,"France","EUR",0.18889]
["US5404241086","540424108","Loews Corp",11637,1124600,"United States","USD",0.18628]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18042,1120580,"Germany","EUR",0.18561]
["US6658591044","665859104","Northern Trust Corp",8730,1111067,"United States","USD",0.18404]
["JP3294460005",null,"Inpex Corp",61692,1092902,"Japan","JPY",0.18103]
["US31620R3030","31620R303","Fidelity National Financial Inc",18042,1092804,"United States","USD",0.18101]
["US46120E6023","46120E602","Intuitive Surgical Inc",2333,1089184,"United States","USD",0.18041]
["US91307C1027","91307C102","United Therapeutics Corp",2717,1088213,"United States","USD",0.18025]
["US0404132054","040413205","Arista Networks Inc",7566,1080803,"United States","USD",0.17902]
["FR0000045072",null,"Credit Agricole SA",58106,1069997,"France","EUR",0.17723]
["US90353T1007","90353T100","Uber Technologies Inc",11640,1059124,"United States","USD",0.17543]
["US9029733048","902973304","U.S. Bancorp",21534,1050859,"United States","USD",0.17406]
["US4824801009","482480100","KLA Corp",1159,1048999,"United States","USD",0.17376]
["JP3347200002",null,"Shionogi & Co Ltd",57596,1043640,"Japan","JPY",0.17287]
["US30034W1062","30034W106","Evergy Inc",14554,1042066,"United States","USD",0.17261]
["DE0005557508",null,"Deutsche Telekom AG",27936,1037711,"Germany","EUR",0.17189]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",11640,1033632,"United States","USD",0.17121]
["CH0244767585","H42097107","UBS Group AG Registered Shares",25607,1030379,"Switzerland","CHF",0.17067]
["IL0010811243",null,"Elbit Systems Ltd",2118,1023965,"Israel","ILS",0.16961]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",77988,1023481,"Singapore","SGD",0.16953]
["IT0000062072",null,"Generali",26190,1020805,"Italy","EUR",0.16909]
["US6974351057","697435105","Palo Alto Networks Inc",5243,1019554,"United States","USD",0.16888]
["US0326541051","032654105","Analog Devices Inc",4069,1005328,"United States","USD",0.16652]
["US6098391054","609839105","Monolithic Power Systems Inc",1159,1003532,"United States","USD",0.16623]
["US7595091023","759509102","Reliance Inc",3350,1001616,"United States","USD",0.16591]
["US30212P3038","30212P303","Expedia Group Inc",4656,1000807,"United States","USD",0.16577]
["US69331C1080","69331C108","PG&E Corp",66218,999230,"United States","USD",0.16551]
["BMG3223R1088","G3223R108","Everest Group Ltd",2910,989400,"United States","USD",0.16388]
["US7170811035","717081103","Pfizer Inc",39576,984651,"United States","USD",0.1631]
["US1491231015","149123101","Caterpillar Inc",2325,983661,"United States","USD",0.16293]
["US3167731005","316773100","Fifth Third Bancorp",21534,982381,"United States","USD",0.16272]
["US20825C1045","20825C104","ConocoPhillips",10476,973744,"United States","USD",0.16129]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",34510,973684,"Ireland","EUR",0.16128]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6360,967658,"Canada","CAD",0.16028]
["US9497461015","949746101","Wells Fargo & Co",12222,965049,"United States","USD",0.15985]
["US89417E1091","89417E109","The Travelers Companies Inc",3492,961068,"United States","USD",0.15919]
["US5128073062","512807306","Lam Research Corp",9312,958670,"United States","USD",0.15879]
["US8793601050","879360105","Teledyne Technologies Inc",1742,956410,"United States","USD",0.15842]
["CA2908761018","290876101","Emera Inc",20370,954577,"Canada","CAD",0.15812]
["US5024311095","502431109","L3Harris Technologies Inc",3492,951186,"United States","USD",0.15755]
["SE0000695876",null,"Alfa Laval AB",20370,943153,"Sweden","SEK",0.15622]
["CA59162N1096","59162N109","Metro Inc",13387,941930,"Canada","CAD",0.15602]
["FI0009000681",null,"Nokia Oyj",202536,922776,"Finland","EUR",0.15285]
["AU000000FMG4",null,"Fortescue Ltd",74434,920976,"Australia","AUD",0.15255]
["US8636671013","863667101","Stryker Corp",2328,913298,"United States","USD",0.15128]
["US7591EP1005","7591EP100","Regions Financial Corp",33756,912425,"United States","USD",0.15113]
["US9224751084","922475108","Veeva Systems Inc Class A",3342,912132,"United States","USD",0.15109]
["US92936U1097","92936U109","W.P. Carey Inc",13386,911854,"United States","USD",0.15104]
["US8832031012","883203101","Textron Inc",11059,900756,"United States","USD",0.1492]
["US42250P1030","42250P103","Healthpeak Properties Inc",48888,899050,"United States","USD",0.14892]
["US7561091049","756109104","Realty Income Corp",15132,897176,"United States","USD",0.14861]
["JP3236200006",null,"Keyence Corp",2324,895785,"Japan","JPY",0.14838]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3492,890285,"United States","USD",0.14747]
["DE0007664039",null,"Volkswagen AG Participating Preferred",7566,887273,"Germany","EUR",0.14697]
["US2855121099","285512109","Electronic Arts Inc",5238,883232,"United States","USD",0.1463]
["JP3300200007",null,"Konami Group Corp",5822,864542,"Japan","JPY",0.1432]
["US6174464486","617446448","Morgan Stanley",5820,861884,"United States","USD",0.14276]
["US8085131055","808513105","Charles Schwab Corp",9312,857170,"United States","USD",0.14198]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1742,853998,"United States","USD",0.14146]
["US1264081035","126408103","CSX Corp",26190,851961,"United States","USD",0.14112]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",35498,851242,"United States","USD",0.141]
["US3841091040","384109104","Graco Inc",9899,850027,"United States","USD",0.1408]
["US3030751057","303075105","FactSet Research Systems Inc",2283,847016,"United States","USD",0.1403]
["SE0012673267",null,"Evolution AB",9894,845014,"Sweden","SEK",0.13997]
["CH0012032113",null,"Roche Holding AG Bearer Shares",2328,843946,"Switzerland","CHF",0.13979]
["CA8667961053","866796105","Sun Life Financial Inc",14550,841438,"Canada","CAD",0.13938]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",190899,839958,"Portugal","EUR",0.13913]
["AT0000652011",null,"Erste Group Bank AG.",8730,830435,"Austria","EUR",0.13755]
["CA4969024047","496902404","Kinross Gold Corp",37253,825061,"Canada","CAD",0.13666]
["DE0006599905",null,"Merck KGaA",6402,823126,"Germany","EUR",0.13634]
["LU1778762911","L8681T102","Spotify Technology SA",1160,820340,"United States","USD",0.13588]
["SE0017486897",null,"Atlas Copco AB Class B",54708,816215,"Sweden","SEK",0.1352]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6407,803081,"United Kingdom","GBP",0.13302]
["US2091151041","209115104","Consolidated Edison Inc",8145,798617,"United States","USD",0.13228]
["US8552441094","855244109","Starbucks Corp",9312,795524,"United States","USD",0.13177]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",2910,792393,"United States","USD",0.13125]
["US62944T1051","62944T105","NVR Inc",93,790686,"United States","USD",0.13097]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",20956,786518,"Japan","JPY",0.13028]
["US00971T1016","00971T101","Akamai Technologies Inc",9894,777273,"United States","USD",0.12875]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",35502,774946,"Australia","AUD",0.12836]
["US7588491032","758849103","Regency Centers Corp",10472,771577,"United States","USD",0.1278]
["SE0020050417",null,"Boliden AB",21649,769864,"Sweden","SEK",0.12752]
["NL0015001FS8",null,"Ferrovial SE",13968,769841,"Netherlands","EUR",0.12752]
["US0527691069","052769106","Autodesk Inc",2328,759789,"United States","USD",0.12585]
["CA89156V1067","89156V106","Tourmaline Oil Corp",18042,756512,"Canada","CAD",0.12531]
["US1729081059","172908105","Cintas Corp",3693,755218,"United States","USD",0.12509]
["GB00BN7SWP63",null,"GSK PLC",37830,755001,"United Kingdom","GBP",0.12506]
["US6516391066","651639106","Newmont Corp",9894,753626,"United States","USD",0.12483]
["US8962391004","896239100","Trimble Inc",9311,751770,"United States","USD",0.12452]
["JP3397200001",null,"Suzuki Motor Corp",54710,751042,"Japan","JPY",0.1244]
["AU0000030678",null,"Coles Group Ltd",47724,749771,"Australia","AUD",0.12419]
["JP3814800003",null,"Subaru Corp",35502,743231,"Japan","JPY",0.12311]
["US5260571048","526057104","Lennar Corp Class A",5238,743167,"United States","USD",0.1231]
["US92338C1036","92338C103","Veralto Corp",6984,738279,"United States","USD",0.12229]
["AU000000CAR3",null,"CAR Group Ltd",28518,737872,"Australia","AUD",0.12222]
["US4228062083","422806208","Heico Corp Class A",2910,734309,"United States","USD",0.12163]
["US0367521038","036752103","Elevance Health Inc",2328,730154,"United States","USD",0.12094]
["US9418481035","941848103","Waters Corp",2326,712500,"United States","USD",0.11802]
["US2473617023","247361702","Delta Air Lines Inc",11640,712135,"United States","USD",0.11796]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5238,709906,"United States","USD",0.11759]
["US7433151039","743315103","Progressive Corp",2906,708657,"United States","USD",0.11738]
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["US7140461093","714046109","Revvity Inc",8152,706289,"United States","USD",0.11699]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7562,702510,"United States","USD",0.11636]
["AU000000RIO1",null,"Rio Tinto Ltd",9105,699880,"Australia","AUD",0.11593]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",11624,699300,"United States","USD",0.11583]
["KYG2177B1014",null,"CK Asset Holdings Ltd",146611,695412,"Hong Kong","HKD",0.11519]
["US64110D1046","64110D104","NetApp Inc",5820,691125,"United States","USD",0.11448]
["AU000000PME8",null,"Pro Medicus Ltd",3487,681881,"Australia","AUD",0.11295]
["GB0008706128",null,"Lloyds Banking Group PLC",634380,680732,"United Kingdom","GBP",0.11276]
["DE0007164600",null,"SAP SE",2529,677483,"Germany","EUR",0.11222]
["AU000000MQG1",null,"Macquarie Group Ltd",4656,677111,"Australia","AUD",0.11216]
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["US9884981013","988498101","Yum Brands Inc",4656,673164,"United States","USD",0.1115]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3581,670650,"Hong Kong","USD",0.11109]
["US3755581036","375558103","Gilead Sciences Inc",5820,669591,"United States","USD",0.11091]
["US0970231058","097023105","Boeing Co",2909,667935,"United States","USD",0.11064]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",56472,667478,"Hong Kong","HKD",0.11056]
["US00766T1007","00766T100","AECOM",5238,663236,"United States","USD",0.10986]
["JP3436120004",null,"SBI Holdings Inc",14548,662239,"Japan","JPY",0.10969]
["JP3830800003",null,"Bridgestone Corp",13968,661100,"Japan","JPY",0.1095]
["JP3190000004",null,"Obayashi Corp",39576,656976,"Japan","JPY",0.10882]
["US87612E1064","87612E106","Target Corp",6984,650699,"United States","USD",0.10778]
["US2533931026","253393102","Dick's Sporting Goods Inc",2910,643808,"United States","USD",0.10664]
["DK0010272202",null,"Genmab AS",2332,642131,"Denmark","DKK",0.10636]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",18817,637361,"United States","EUR",0.10557]
["US2333311072","233331107","DTE Energy Co",4656,636010,"United States","USD",0.10535]
["US49446R1095","49446R109","Kimco Realty Corp",27936,635823,"United States","USD",0.10532]
["US23331A1097","23331A109","D.R. Horton Inc",3492,634846,"United States","USD",0.10516]
["US8923561067","892356106","Tractor Supply Co",10476,634008,"United States","USD",0.10502]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",13631,622878,"Australia","AUD",0.10317]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",26190,622541,"Japan","JPY",0.10312]
["CA87262K1057","87262K105","TMX Group Ltd",15709,616774,"Canada","CAD",0.10216]
["SE0017486889",null,"Atlas Copco AB Class A",36666,609864,"Sweden","SEK",0.10102]
["US12572Q1058","12572Q105","CME Group Inc Class A",2328,609796,"United States","USD",0.10101]
["ES0109067019",null,"Amadeus IT Group SA",7566,608801,"Spain","EUR",0.10084]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2458,606757,"United States","USD",0.1005]
["DE0006602006",null,"GEA Group AG",8152,605629,"Germany","EUR",0.10032]
["CA1247651088","124765108","CAE Inc",22700,605005,"Canada","CAD",0.10021]
["FR0014003TT8",null,"Dassault Systemes SE",19206,604102,"France","EUR",0.10006]
["AU000000WES1",null,"Wesfarmers Ltd",9894,600482,"Australia","AUD",0.09946]
["US31428X1063","31428X106","FedEx Corp",2635,600042,"United States","USD",0.09939]
["US90384S3031","90384S303","Ulta Beauty Inc",1159,596723,"United States","USD",0.09884]
["JP3914400001",null,"Murata Manufacturing Co Ltd",34915,593371,"Japan","JPY",0.09829]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",4657,589474,"France","EUR",0.09764]
["CA5592224011","559222401","Magna International Inc",12804,588354,"Canada","CAD",0.09746]
["US5949724083","594972408","Strategy Inc Class A",1746,586429,"United States","USD",0.09714]
["JP3218900003",null,"Capcom Co Ltd",21534,585660,"Japan","JPY",0.09701]
["AU000000EVN4",null,"Evolution Mining Ltd",96607,573907,"Australia","AUD",0.09506]
["GB0002634946",null,"BAE Systems PLC",23862,573349,"United Kingdom","GBP",0.09497]
["US3666511072","366651107","Gartner Inc",2331,573216,"United States","USD",0.09495]
["NL0011585146","N3167Y103","Ferrari NV",1161,570115,"United States","EUR",0.09443]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",8729,569989,"Israel","ILS",0.09441]
["GB00BVYVFW23",null,"Auto Trader Group PLC",52380,569296,"United Kingdom","GBP",0.0943]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",991,568220,"United States","USD",0.09412]
["JP3165000005",null,"Sompo Holdings Inc",17460,566626,"Japan","JPY",0.09386]
["US29364G1031","29364G103","Entergy Corp",6402,561776,"United States","USD",0.09305]
["US4228061093","422806109","Heico Corp",1746,561549,"United States","USD",0.09301]
["US81141R1005","81141R100","Sea Ltd ADR",2910,557614,"Singapore","USD",0.09236]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",6984,547509,"Canada","CAD",0.09069]
["US0844231029","084423102","WR Berkley Corp",7565,544377,"United States","USD",0.09017]
["US1255231003","125523100","The Cigna Group",1743,532155,"United States","USD",0.08815]
["US40434L1052","40434L105","HP Inc",18042,529352,"United States","USD",0.08768]
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["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5238,527728,"United States","USD",0.08741]
["GB0006776081",null,"Pearson PLC",37248,526565,"United Kingdom","GBP",0.08722]
["US21037T1097","21037T109","Constellation Energy Corp",1746,526559,"United States","USD",0.08722]
["US8581191009","858119100","Steel Dynamics Inc",3890,523711,"United States","USD",0.08675]
["IE0001827041","G25508105","CRH PLC",4656,523148,"United States","USD",0.08665]
["CA6837151068","683715106","Open Text Corp",15714,522891,"Canada","CAD",0.08661]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4074,520209,"United States","USD",0.08617]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6402,518178,"United States","USD",0.08583]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1746,515559,"United States","USD",0.0854]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3496,514011,"Canada","CAD",0.08514]
["US4435106079","443510607","Hubbell Inc",1168,509295,"United States","USD",0.08436]
["US59156R1086","59156R108","MetLife Inc",6402,509023,"United States","USD",0.08431]
["CA45075E1043","45075E104","iA Financial Corp Inc",4656,502229,"Canada","CAD",0.08319]
["ES0177542018",null,"International Consolidated Airlines Group SA",94665,500521,"United Kingdom","EUR",0.08291]
["US0311621009","031162100","Amgen Inc",1746,495235,"United States","USD",0.08203]
["US6821891057","682189105","ON Semiconductor Corp",9894,485845,"United States","USD",0.08048]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1160,484451,"United States","USD",0.08024]
["US0640581007","064058100","Bank of New York Mellon Corp",4656,482781,"United States","USD",0.07997]
["GB0032089863",null,"Next PLC",2884,475751,"United Kingdom","GBP",0.0788]
["US69370C1009","69370C100","PTC Inc",2210,472719,"United States","USD",0.0783]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8148,470710,"United States","USD",0.07797]
["CA74935Q1072","74935Q107","RB Global Inc",4074,469438,"Canada","CAD",0.07776]
["US2358511028","235851102","Danaher Corp",2328,466089,"United States","USD",0.0772]
["US25179M1036","25179M103","Devon Energy Corp",13386,465297,"United States","USD",0.07707]
["NL0012059018",null,"EXOR NV",4656,463391,"Netherlands","EUR",0.07676]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1164,461084,"United States","USD",0.07637]
["US69351T1060","69351T106","PPL Corp",12804,460432,"United States","USD",0.07627]
["US35671D8570","35671D857","Freeport-McMoRan Inc",9894,458488,"United States","USD",0.07594]
["JP3933800009",null,"LY Corp",140069,453516,"Japan","JPY",0.07512]
["FR0000121972",null,"Schneider Electric SE",1746,447339,"France","EUR",0.0741]
["JP3357200009",null,"Shimadzu Corp",18039,445594,"Japan","JPY",0.07381]
["US9139031002","913903100","Universal Health Services Inc Class B",2328,442599,"United States","USD",0.07331]
["CA2499061083","249906108","The Descartes Systems Group Inc",4079,440786,"Canada","CAD",0.07301]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",14913,439734,"Sweden","SEK",0.07284]
["FI0009003727",null,"Wartsila Corp",15132,439374,"Finland","EUR",0.07278]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1825,438000,"United States","USD",0.07255]
["GB0004052071",null,"Halma PLC",9990,437929,"United Kingdom","GBP",0.07254]
["US9100471096","910047109","United Airlines Holdings Inc",4074,434248,"United States","USD",0.07193]
["US29362U1043","29362U104","Entegris Inc",5238,429411,"United States","USD",0.07113]
["US6703461052","670346105","Nucor Corp",2910,428527,"United States","USD",0.07098]
["JP3820000002",null,"Fuji Electric Co Ltd",6402,421925,"Japan","JPY",0.06989]
["US26441C2044","26441C204","Duke Energy Corp",3492,421170,"United States","USD",0.06976]
["JP3435000009",null,"Sony Group Corp",15137,421150,"Japan","JPY",0.06976]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",9894,419777,"Germany","EUR",0.06953]
["US74251V1026","74251V102","Principal Financial Group Inc",5238,418935,"United States","USD",0.06939]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",87300,417445,"China","HKD",0.06915]
["CA94106B1013","94106B101","Waste Connections Inc",2323,416514,"Canada","USD",0.06899]
["SE0000113250",null,"Skanska AB Class B",16875,415617,"Sweden","SEK",0.06884]
["NL0015000IY2",null,"Universal Music Group NV",14550,414961,"Netherlands","EUR",0.06873]
["JP3869010003",null,"MatsukiyoCocokara & Co",19206,414873,"Japan","JPY",0.06872]
["US2810201077","281020107","Edison International",7566,411969,"United States","USD",0.06824]
["US1667641005","166764100","Chevron Corp",2681,411962,"United States","USD",0.06824]
["JP3102000001",null,"Aisin Corp",22698,407507,"Japan","JPY",0.0675]
["DE0008232125",null,"Deutsche Lufthansa AG",45700,405487,"Germany","EUR",0.06716]
["US6937181088","693718108","PACCAR Inc",4074,403530,"United States","USD",0.06684]
["NO0010096985",null,"Equinor ASA",16878,402584,"Norway","NOK",0.06668]
["CA3495531079","349553107","Fortis Inc",8148,401685,"Canada","CAD",0.06654]
["CA1363751027","136375102","Canadian National Railway Co",4074,394026,"Canada","CAD",0.06527]
["FR0000120503",null,"Bouygues",9313,393815,"France","EUR",0.06523]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",7566,391245,"Germany","EUR",0.06481]
["US73278L1052","73278L105","Pool Corp",1164,387717,"United States","USD",0.06422]
["JP3633400001",null,"Toyota Motor Corp",19211,386963,"Japan","JPY",0.0641]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",6984,386396,"Italy","EUR",0.064]
["JP3788600009",null,"Hitachi Ltd",14545,385295,"Japan","JPY",0.06382]
["US9078181081","907818108","Union Pacific Corp",1746,384661,"United States","USD",0.06372]
["JP3802300008",null,"Fast Retailing Co Ltd",1164,383766,"Japan","JPY",0.06357]
["US4165151048","416515104","The Hartford Insurance Group Inc",2910,383160,"United States","USD",0.06347]
["US6311031081","631103108","Nasdaq Inc",4074,380838,"United States","USD",0.06308]
["US30161N1019","30161N101","Exelon Corp",8730,379144,"United States","USD",0.0628]
["US2786421030","278642103","eBay Inc",4074,377497,"United States","USD",0.06253]
["ES0173093024",null,"Redeia Corporacion SA",19205,375966,"Spain","EUR",0.06228]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",7567,373624,"Spain","EUR",0.06189]
["CH0025751329",null,"Logitech International SA",3492,373210,"Switzerland","CHF",0.06182]
["AU000000SUN6",null,"Suncorp Group Ltd",26772,372329,"Australia","AUD",0.06167]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",82639,371701,"New Zealand","NZD",0.06157]
["US4581401001","458140100","Intel Corp",15129,370509,"United States","USD",0.06137]
["US5738741041","573874104","Marvell Technology Inc",5820,368581,"United States","USD",0.06105]
["FR0014004L86",null,"Dassault Aviation SA",1165,368078,"France","EUR",0.06097]
["GB0009223206",null,"Smith & Nephew PLC",19206,367727,"United Kingdom","GBP",0.06091]
["GB00B019KW72",null,"Sainsbury (J) PLC",86718,366541,"United Kingdom","GBP",0.06071]
["US5732841060","573284106","Martin Marietta Materials Inc",582,362376,"United States","USD",0.06002]
["US7757111049","775711104","Rollins Inc",6402,361841,"United States","USD",0.05994]
["US88579Y1010","88579Y101","3M Co",2328,361538,"United States","USD",0.05989]
["JP3188220002",null,"Otsuka Holdings Co Ltd",6402,359156,"Japan","JPY",0.05949]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3492,358937,"Germany","EUR",0.05945]
["US3364331070","336433107","First Solar Inc",1746,358174,"United States","USD",0.05933]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",2910,357638,"Canada","CAD",0.05924]
["US1720621010","172062101","Cincinnati Financial Corp",2328,357022,"United States","USD",0.05914]
["US98978V1035","98978V103","Zoetis Inc Class A",2328,356929,"United States","USD",0.05912]
["DK0061539921",null,"Vestas Wind Systems AS",18042,356537,"Denmark","DKK",0.05906]
["JP3443600006",null,"Taisei Corp",5238,355539,"Japan","JPY",0.05889]
["US0130911037","013091103","Albertsons Companies Inc Class A",18626,355012,"United States","USD",0.0588]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1750,353366,"Canada","CAD",0.05853]
["SE0001515552",null,"Indutrade AB",13965,352146,"Sweden","SEK",0.05833]
["CH0012549785",null,"Sonova Holding AG",1164,349455,"Switzerland","CHF",0.05788]
["US6745991058","674599105","Occidental Petroleum Corp",7566,347355,"United States","USD",0.05754]
["US12514G1085","12514G108","CDW Corp",2045,347098,"United States","USD",0.05749]
["US9291601097","929160109","Vulcan Materials Co",1164,343159,"United States","USD",0.05684]
["US03073E1055","03073E105","Cencora Inc",1160,339300,"United States","USD",0.0562]
["CA3518581051","351858105","Franco-Nevada Corp",1746,339163,"Canada","CAD",0.05618]
["JP3758190007",null,"NEXON Co Ltd",14547,337872,"Japan","JPY",0.05597]
["HK0083000502",null,"Sino Land Co Ltd",272373,337831,"Hong Kong","HKD",0.05596]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1746,337292,"United States","USD",0.05587]
["ES0113860A34",null,"Banco de Sabadell SA",89046,336414,"Spain","EUR",0.05572]
["US0758871091","075887109","Becton Dickinson & Co",1746,335913,"United States","USD",0.05564]
["AU000000BXB1",null,"Brambles Ltd",19206,334480,"Australia","AUD",0.0554]
["CA0213611001","021361100","AltaGas Ltd",11058,331500,"Canada","CAD",0.05491]
["US72352L1061","72352L106","Pinterest Inc Class A",8730,331216,"United States","USD",0.05486]
["SE0000667891",null,"Sandvik AB",12804,330525,"Sweden","SEK",0.05475]
["IT0005218380",null,"Banco BPM SpA",24444,329777,"Italy","EUR",0.05462]
["IL0006046119",null,"Bank Leumi Le-Israel BM",17460,328564,"Israel","ILS",0.05442]
["US98419M1009","98419M100","Xylem Inc",2328,327224,"United States","USD",0.0542]
["US2561631068","256163106","Docusign Inc",4074,325350,"United States","USD",0.05389]
["US89832Q1094","89832Q109","Truist Financial Corp",6984,324896,"United States","USD",0.05382]
["US3724601055","372460105","Genuine Parts Co",2328,324756,"United States","USD",0.05379]
["US7611521078","761152107","ResMed Inc",1164,322486,"United States","USD",0.05342]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5238,322317,"Netherlands","EUR",0.05339]
["US3453708600","345370860","Ford Motor Co",27354,321136,"United States","USD",0.05319]
["AU000000QAN2",null,"Qantas Airways Ltd",41322,321074,"Australia","AUD",0.05318]
["HK0000069689",null,"AIA Group Ltd",34920,320922,"Hong Kong","HKD",0.05316]
["US74834L1008","74834L100","Quest Diagnostics Inc",1746,320374,"United States","USD",0.05307]
["US8288061091","828806109","Simon Property Group Inc",1746,318208,"United States","USD",0.05271]
["US2566771059","256677105","Dollar General Corp",2910,318005,"United States","USD",0.05267]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",20952,317707,"Ireland","EUR",0.05262]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",7566,317083,"Canada","CAD",0.05252]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",8730,314891,"United States","USD",0.05216]
["JP3551500006",null,"Denso Corp",20952,310914,"Japan","JPY",0.0515]
["IT0005239360",null,"UniCredit SpA",4074,310412,"Italy","EUR",0.05142]
["US0865161014","086516101","Best Buy Co Inc",4074,310317,"United States","USD",0.0514]
["DE0007236101",null,"Siemens AG",1169,310071,"Germany","EUR",0.05136]
["GB0031274896",null,"Marks & Spencer Group PLC",66930,309689,"United Kingdom","GBP",0.0513]
["JP3137200006",null,"Isuzu Motors Ltd",22698,307887,"Japan","JPY",0.051]
["JP3419400001",null,"Sekisui Chemical Co Ltd",15717,306699,"Japan","JPY",0.0508]
["AU000000BSL0",null,"BlueScope Steel Ltd",20370,306000,"Australia","AUD",0.05069]
["FR0000121329",null,"Thales",1164,303554,"France","EUR",0.05028]
["FR0010220475",null,"Alstom SA",12804,300999,"France","EUR",0.04986]
["CA0115321089","011532108","Alamos Gold Inc Class A",9309,300069,"Canada","CAD",0.0497]
["GB00B082RF11",null,"Rentokil Initial PLC",58782,299727,"United Kingdom","GBP",0.04965]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",12205,299326,"Japan","JPY",0.04958]
["GB00B1WY2338",null,"Smiths Group PLC",9312,296649,"United Kingdom","GBP",0.04914]
["CH0114405324","H2906T109","Garmin Ltd",1247,296025,"Switzerland","USD",0.04903]
["US9024941034","902494103","Tyson Foods Inc Class A",5238,294376,"United States","USD",0.04876]
["NO0003054108",null,"Mowi ASA",14305,294177,"Norway","NOK",0.04873]
["JP3598600009",null,"Toho Co Ltd",4658,292006,"Japan","JPY",0.04837]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",9312,289601,"Japan","JPY",0.04797]
["US45167R1041","45167R104","IDEX Corp",1746,287968,"United States","USD",0.0477]
["SE0021921269",null,"Saab AB Class B",5238,287708,"Sweden","SEK",0.04766]
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["JP3942800008",null,"Yamaha Motor Co Ltd",37248,283523,"Japan","JPY",0.04696]
["US8740541094","874054109","Take-Two Interactive Software Inc",1164,278988,"United States","USD",0.04621]
["US34959E1091","34959E109","Fortinet Inc",3492,275274,"United States","USD",0.0456]
["FR0000121964",null,"Klepierre",6984,274920,"France","EUR",0.04554]
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["US25754A2015","25754A201","Domino's Pizza Inc",582,269949,"United States","USD",0.04471]
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["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",32010,257599,"Sweden","SEK",0.04267]
["US94106L1098","94106L109","Waste Management Inc",1164,256150,"United States","USD",0.04243]
["FR0004125920",null,"Amundi SA",3492,256149,"France","EUR",0.04243]
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["FR0013280286",null,"BioMerieux SA",1743,242003,"France","EUR",0.04009]
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["US0200021014","020002101","Allstate Corp",1164,234581,"United States","USD",0.03886]
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["DE0005470306",null,"CTS Eventim AG & Co. KGaA",2328,230739,"Germany","EUR",0.03822]
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["FR0000051807",null,"Teleperformance SE",2910,224660,"France","EUR",0.03721]
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["US1468691027","146869102","Carvana Co Class A",585,215795,"United States","USD",0.03574]
["JP3494600004",null,"Screen Holdings Co Ltd",2914,214080,"Japan","JPY",0.03546]
["US3021301094","302130109","Expeditors International of Washington Inc",1751,211713,"United States","USD",0.03507]
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["LU2290522684",null,"Inpost SA Ordinary Shares",15133,203539,"Poland","EUR",0.03371]
["JP3122400009",null,"Advantest Corp",2600,202237,"Japan","JPY",0.0335]
["DE0007010803",null,"Rational AG",263,198166,"Germany","EUR",0.03282]
["CA8029121057","802912105","Saputo Inc",7569,189745,"Canada","CAD",0.03143]
["US1011371077","101137107","Boston Scientific Corp",1748,187421,"United States","USD",0.03104]
["JP3511800009",null,"The Chiba Bank Ltd",18040,186564,"Japan","JPY",0.0309]
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["US1220171060","122017106","Burlington Stores Inc",578,168314,"United States","USD",0.02788]
["FR0010259150",null,"Ipsen SA",1150,161964,"France","EUR",0.02683]
["CH1430134226",null,"Amrize Ltd Registered Share",2910,154446,"United States","CHF",0.02558]
["US37940X1028","37940X102","Global Payments Inc",1749,153527,"United States","USD",0.02543]
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["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2323,128059,"Canada","CAD",0.02121]
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