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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-08-14"]
["Fund Size",11319807.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3613,657638,"United States","USD",5.80959]
["US5949181045","594918104","Microsoft Corp",1062,554874,"United States","USD",4.90177]
["US0378331005","037833100","Apple Inc",2176,506529,"United States","USD",4.47469]
["US0231351067","023135106","Amazon.com Inc",1378,318290,"United States","USD",2.81179]
["US30303M1027","30303M102","Meta Platforms Inc Class A",318,248717,"United States","USD",2.19717]
["US11135F1012","11135F101","Broadcom Inc",628,195452,"United States","USD",1.72663]
["US02079K3059","02079K305","Alphabet Inc Class A",825,167426,"United States","USD",1.47904]
["US02079K1079","02079K107","Alphabet Inc Class C",704,143489,"United States","USD",1.26759]
["US88160R1014","88160R101","Tesla Inc",402,134903,"United States","USD",1.19174]
["US46625H1005","46625H100","JPMorgan Chase & Co",334,98249,"United States","USD",0.86794]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,97358,"United States","USD",0.86006]
["US22160K1051","22160K105","Costco Wholesale Corp",99,96564,"United States","USD",0.85305]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",176,84343,"United States","USD",0.74509]
["US64110L1061","64110L106","Netflix Inc",66,81217,"United States","USD",0.71747]
["US30231G1022","30231G102","Exxon Mobil Corp",704,75596,"United States","USD",0.66781]
["US7181721090","718172109","Philip Morris International Inc",454,75033,"United States","USD",0.66284]
["US9311421039","931142103","Walmart Inc",671,67670,"United States","USD",0.5978]
["US5324571083","532457108","Eli Lilly and Co",98,67074,"United States","USD",0.59253]
["GB00BP6MXD84",null,"Shell PLC",1848,65838,"United Kingdom","GBP",0.58161]
["US17275R1023","17275R102","Cisco Systems Inc",936,64865,"United States","USD",0.57302]
["CA7800871021","780087102","Royal Bank of Canada",473,64689,"Canada","CAD",0.57146]
["US02209S1033","02209S103","Altria Group Inc",957,62731,"United States","USD",0.55417]
["US4370761029","437076102","The Home Depot Inc",148,59247,"United States","USD",0.52339]
["US0311001004","031100100","AMETEK Inc",310,57282,"United States","USD",0.50603]
["CH0012032048",null,"Roche Holding AG",183,56704,"Switzerland","CHF",0.50092]
["CH0012005267",null,"Novartis AG Registered Shares",462,56420,"Switzerland","CHF",0.49841]
["US03076C1062","03076C106","Ameriprise Financial Inc",109,55992,"United States","USD",0.49464]
["US92826C8394","92826C839","Visa Inc Class A",156,53896,"United States","USD",0.47612]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",286,51772,"United States","USD",0.45735]
["US68389X1054","68389X105","Oracle Corp",209,51197,"United States","USD",0.45227]
["US8725401090","872540109","TJX Companies Inc",385,51186,"United States","USD",0.45218]
["US09290D1019","09290D101","BlackRock Inc",44,51047,"United States","USD",0.45095]
["US26875P1012","26875P101","EOG Resources Inc",418,50072,"United States","USD",0.44234]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1496,48785,"United States","USD",0.43096]
["US0258161092","025816109","American Express Co",154,47390,"United States","USD",0.41865]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",658,45645,"United States","USD",0.40323]
["GB0009895292",null,"AstraZeneca PLC",275,43193,"United Kingdom","GBP",0.38157]
["CH0011075394",null,"Zurich Insurance Group AG",57,41665,"Switzerland","CHF",0.36807]
["US7547301090","754730109","Raymond James Financial Inc",253,41662,"United States","USD",0.36804]
["US3696043013","369604301","GE Aerospace",152,40994,"United States","USD",0.36215]
["US78409V1044","78409V104","S&P Global Inc",72,40619,"United States","USD",0.35883]
["US00287Y1091","00287Y109","AbbVie Inc",198,40527,"United States","USD",0.35801]
["US2546871060","254687106","The Walt Disney Co",345,40127,"United States","USD",0.35448]
["GB0002875804",null,"British American Tobacco PLC",682,39183,"United Kingdom","GBP",0.34614]
["JP3200450009",null,"ORIX Corp",1509,38490,"Japan","JPY",0.34002]
["US58933Y1055","58933Y105","Merck & Co Inc",462,38235,"United States","USD",0.33777]
["US3695501086","369550108","General Dynamics Corp",121,38217,"United States","USD",0.33761]
["CA56501R1064","56501R106","Manulife Financial Corp",1232,37743,"Canada","CAD",0.33343]
["NL0000235190",null,"Airbus SE",176,37718,"Netherlands","EUR",0.3332]
["US7475251036","747525103","Qualcomm Inc",231,36519,"United States","USD",0.32261]
["US4781601046","478160104","Johnson & Johnson",209,36516,"United States","USD",0.32259]
["ES0140609019",null,"CaixaBank SA",3522,36224,"Spain","EUR",0.32]
["GB00B1YW4409",null,"3i Group Ord",655,36113,"United Kingdom","GBP",0.31902]
["US79466L3024","79466L302","Salesforce Inc",154,35939,"United States","USD",0.31749]
["US5801351017","580135101","McDonald's Corp",116,35838,"United States","USD",0.3166]
["US91324P1021","91324P102","UnitedHealth Group Inc",132,35837,"United States","USD",0.31658]
["NL0010273215",null,"ASML Holding NV",47,35235,"Netherlands","EUR",0.31127]
["GB0004544929",null,"Imperial Brands PLC",814,33635,"United Kingdom","GBP",0.29713]
["US0028241000","002824100","Abbott Laboratories",257,33225,"United States","USD",0.29351]
["US14040H1059","14040H105","Capital One Financial Corp",150,33162,"United States","USD",0.29295]
["IT0000072618",null,"Intesa Sanpaolo",5093,32718,"Italy","EUR",0.28903]
["US36828A1016","36828A101","GE Vernova Inc",51,31889,"United States","USD",0.28171]
["US0079031078","007903107","Advanced Micro Devices Inc",176,31847,"United States","USD",0.28134]
["AU000000BHP4",null,"BHP Group Ltd",1171,31607,"Australia","AUD",0.27922]
["ES0113900J37",null,"Banco Santander SA",3267,31308,"Spain","EUR",0.27657]
["US2600031080","260003108","Dover Corp",174,31216,"United States","USD",0.27576]
["US74144T1088","74144T108","T. Rowe Price Group Inc",285,31082,"United States","USD",0.27458]
["US55261F1049","55261F104","M&T Bank Corp",160,31032,"United States","USD",0.27414]
["DE0007164600",null,"SAP SE",110,30740,"Germany","EUR",0.27156]
["US87165B1035","87165B103","Synchrony Financial",421,30661,"United States","USD",0.27086]
["US1746101054","174610105","Citizens Financial Group Inc",616,30313,"United States","USD",0.26779]
["US7427181091","742718109","Procter & Gamble Co",191,29364,"United States","USD",0.25941]
["US57636Q1040","57636Q104","Mastercard Inc Class A",50,29188,"United States","USD",0.25785]
["US6153691059","615369105","Moodys Corp",55,28673,"United States","USD",0.25329]
["US1667641005","166764100","Chevron Corp",182,28239,"United States","USD",0.24947]
["FR0000073272",null,"Safran SA",81,27732,"France","EUR",0.24498]
["CA8672241079","867224107","Suncor Energy Inc",707,27612,"Canada","CAD",0.24392]
["JP3726800000",null,"Japan Tobacco Inc",836,26975,"Japan","JPY",0.2383]
["US1696561059","169656105","Chipotle Mexican Grill Inc",624,26938,"United States","USD",0.23797]
["US6934751057","693475105","PNC Financial Services Group Inc",138,26851,"United States","USD",0.2372]
["US5486611073","548661107","Lowe's Companies Inc",105,26570,"United States","USD",0.23472]
["FR0000125486",null,"Vinci SA",176,26249,"France","EUR",0.23189]
["JP3381000003",null,"Nippon Steel Corp",1287,26056,"Japan","JPY",0.23018]
["US75513E1010","75513E101","RTX Corp",168,26053,"United States","USD",0.23016]
["IE00BF0L3536",null,"AIB Group PLC",2990,25731,"Ireland","EUR",0.22731]
["US98980L1017","98980L101","Zoom Communications Inc",358,25726,"United States","USD",0.22726]
["US8807701029","880770102","Teradyne Inc",230,25719,"United States","USD",0.2272]
["CH0432492467","H01301128","Alcon Inc",297,25551,"Switzerland","CHF",0.22572]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",418,25392,"United Kingdom","GBP",0.22431]
["IE00BLS09M33","G7S00T104","Pentair PLC",235,25058,"United States","USD",0.22136]
["US0382221051","038222105","Applied Materials Inc",132,24848,"United States","USD",0.21951]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",33,24658,"United States","USD",0.21783]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",1650,24639,"United Kingdom","GBP",0.21766]
["US92343V1044","92343V104","Verizon Communications Inc",561,24404,"United States","USD",0.21558]
["JP3756600007",null,"Nintendo Co Ltd",253,24324,"Japan","JPY",0.21488]
["US45866F1049","45866F104","Intercontinental Exchange Inc",132,24114,"United States","USD",0.21302]
["GB0005405286",null,"HSBC Holdings PLC",1854,23975,"United Kingdom","GBP",0.2118]
["US4592001014","459200101","International Business Machines Corp",101,23948,"United States","USD",0.21156]
["US0495601058","049560105","Atmos Energy Corp",143,23757,"United States","USD",0.20987]
["US4432011082","443201108","Howmet Aerospace Inc",134,23583,"United States","USD",0.20833]
["US4612021034","461202103","Intuit Inc",33,23451,"United States","USD",0.20717]
["US8825081040","882508104","Texas Instruments Inc",121,23439,"United States","USD",0.20706]
["US46120E6023","46120E602","Intuitive Surgical Inc",49,23377,"United States","USD",0.20651]
["US34959J1088","34959J108","Fortive Corp",486,23231,"United States","USD",0.20522]
["CH0044328745","H1467J104","Chubb Ltd",84,23162,"Switzerland","USD",0.20462]
["US5380341090","538034109","Live Nation Entertainment Inc",143,23109,"United States","USD",0.20414]
["US4523081093","452308109","Illinois Tool Works Inc",88,23099,"United States","USD",0.20406]
["US7766961061","776696106","Roper Technologies Inc",44,23098,"United States","USD",0.20405]
["US6200763075","620076307","Motorola Solutions Inc",50,23080,"United States","USD",0.20389]
["DK0062498333",null,"Novo Nordisk AS Class B",453,22968,"Denmark","DKK",0.2029]
["ES0105046017",null,"Aena SME SA",770,22816,"Spain","EUR",0.20155]
["US6668071029","666807102","Northrop Grumman Corp",39,22765,"United States","USD",0.20111]
["CA12532H1047","12532H104","CGI Inc Class A",242,22737,"Canada","CAD",0.20085]
["US0605051046","060505104","Bank of America Corp",473,22567,"United States","USD",0.19936]
["JP3735400008",null,"NTT Inc",20515,22533,"Japan","JPY",0.19906]
["FR0000120578",null,"Sanofi SA",231,22503,"France","EUR",0.19879]
["US8835561023","883556102","Thermo Fisher Scientific Inc",46,22312,"United States","USD",0.1971]
["US3156161024","315616102","F5 Inc",70,22295,"United States","USD",0.19695]
["CA92938W2022","92938W202","WSP Global Inc",110,22267,"Canada","CAD",0.19671]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",785,22205,"Japan","JPY",0.19616]
["US4461501045","446150104","Huntington Bancshares Inc",1320,22189,"United States","USD",0.19602]
["SG1M31001969",null,"United Overseas Bank Ltd",781,22120,"Singapore","SGD",0.19541]
["US2172041061","217204106","Copart Inc",462,21649,"United States","USD",0.19125]
["US6951561090","695156109","Packaging Corp of America",110,21617,"United States","USD",0.19097]
["US00724F1012","00724F101","Adobe Inc",62,21612,"United States","USD",0.19092]
["US00206R1023","00206R102","AT&T Inc",748,21505,"United States","USD",0.18998]
["CH0012221716",null,"ABB Ltd",319,21381,"Switzerland","CHF",0.18888]
["CA06849F1080","06849F108","Barrick Mining Corp",899,21297,"Canada","CAD",0.18814]
["US6658591044","665859104","Northern Trust Corp",165,21201,"United States","USD",0.18729]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",341,21123,"Germany","EUR",0.1866]
["US7782961038","778296103","Ross Stores Inc",143,21075,"United States","USD",0.18618]
["US5404241086","540424108","Loews Corp",217,20741,"United States","USD",0.18323]
["US5951121038","595112103","Micron Technology Inc",165,20673,"United States","USD",0.18262]
["US31620R3030","31620R303","Fidelity National Financial Inc",341,20617,"United States","USD",0.18213]
["US8330341012","833034101","Snap-on Inc",63,20457,"United States","USD",0.18072]
["US30034W1062","30034W106","Evergy Inc",279,20314,"United States","USD",0.17945]
["US3030751057","303075105","FactSet Research Systems Inc",54,20248,"United States","USD",0.17887]
["US90353T1007","90353T100","Uber Technologies Inc",220,20108,"United States","USD",0.17763]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",440,20042,"Australia","AUD",0.17705]
["US7458671010","745867101","PulteGroup Inc",154,19797,"United States","USD",0.17488]
["IT0000062072",null,"Generali",495,19724,"Italy","EUR",0.17424]
["US0404132054","040413205","Arista Networks Inc",143,19517,"United States","USD",0.17241]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1474,19427,"Singapore","SGD",0.17162]
["US78467J1007","78467J100","SS&C Technologies Holdings Inc",220,19327,"United States","USD",0.17074]
["US37045V1008","37045V100","General Motors Co",341,19239,"United States","USD",0.16996]
["CH0244767585","H42097107","UBS Group AG Registered Shares",483,19197,"Switzerland","CHF",0.16958]
["US9029733048","902973304","U.S. Bancorp",407,19060,"United States","USD",0.16837]
["US91307C1027","91307C102","United Therapeutics Corp",61,19036,"United States","USD",0.16816]
["US20825C1045","20825C104","ConocoPhillips",198,18939,"United States","USD",0.1673]
["JP3300200007",null,"Konami Group Corp",112,18901,"Japan","JPY",0.16697]
["US5128073062","512807306","Lam Research Corp",176,18899,"United States","USD",0.16695]
["DE0005557508",null,"Deutsche Telekom AG",528,18871,"Germany","EUR",0.16671]
["US7170811035","717081103","Pfizer Inc",748,18782,"United States","USD",0.16592]
["BMG3223R1088","G3223R108","Everest Group Ltd",55,18542,"United States","USD",0.1638]
["US9497461015","949746101","Wells Fargo & Co",231,18344,"United States","USD",0.16205]
["CA2908761018","290876101","Emera Inc",385,18330,"Canada","CAD",0.16193]
["US69370C1009","69370C100","PTC Inc",88,18305,"United States","USD",0.16171]
["JP3294460005",null,"Inpex Corp",1166,18266,"Japan","JPY",0.16136]
["US30212P3038","30212P303","Expedia Group Inc",88,18234,"United States","USD",0.16108]
["CA59162N1096","59162N109","Metro Inc",254,18121,"Canada","CAD",0.16008]
["US6974351057","697435105","Palo Alto Networks Inc",104,18049,"United States","USD",0.15945]
["US1264081035","126408103","CSX Corp",495,17993,"United States","USD",0.15895]
["US5024311095","502431109","L3Harris Technologies Inc",66,17889,"United States","USD",0.15803]
["US89417E1091","89417E109","The Travelers Companies Inc",66,17727,"United States","USD",0.1566]
["US2855121099","285512109","Electronic Arts Inc",99,17722,"United States","USD",0.15656]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",148,17600,"United Kingdom","GBP",0.15548]
["US3167731005","316773100","Fifth Third Bancorp",407,17574,"United States","USD",0.15525]
["US8085131055","808513105","Charles Schwab Corp",176,17209,"United States","USD",0.15203]
["US0758871091","075887109","Becton Dickinson & Co",88,17160,"United States","USD",0.15159]
["DE0008404005",null,"Allianz SE",39,17127,"Germany","EUR",0.1513]
["US1491231015","149123101","Caterpillar Inc",41,17118,"United States","USD",0.15122]
["US0326541051","032654105","Analog Devices Inc",72,17007,"United States","USD",0.15024]
["SE0000695876",null,"Alfa Laval AB",385,16911,"Sweden","SEK",0.14939]
["US8832031012","883203101","Textron Inc",210,16867,"United States","USD",0.14901]
["US8636671013","863667101","Stryker Corp",44,16655,"United States","USD",0.14713]
["US7591EP1005","7591EP100","Regions Financial Corp",638,16620,"United States","USD",0.14682]
["AT0000652011",null,"Erste Group Bank AG.",165,16557,"Austria","EUR",0.14626]
["US7561091049","756109104","Realty Income Corp",286,16537,"United States","USD",0.14608]
["US92936U1097","92936U109","W.P. Carey Inc",253,16491,"United States","USD",0.14568]
["DE0007664039",null,"Volkswagen AG Participating Preferred",143,16485,"Germany","EUR",0.14563]
["US62944T1051","62944T105","NVR Inc",2,16397,"United States","USD",0.14485]
["US8552441094","855244109","Starbucks Corp",176,16379,"United States","USD",0.14469]
["US3841091040","384109104","Graco Inc",192,16376,"United States","USD",0.14466]
["US6174464486","617446448","Morgan Stanley",110,16336,"United States","USD",0.14431]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",66,16247,"United States","USD",0.14352]
["US4824801009","482480100","KLA Corp",17,16242,"United States","USD",0.14348]
["SE0012673267",null,"Evolution AB",187,16072,"Sweden","SEK",0.14198]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",667,16055,"United States","USD",0.14183]
["FR0000045072",null,"Credit Agricole SA",803,16045,"France","EUR",0.14174]
["CA8667961053","866796105","Sun Life Financial Inc",275,15994,"Canada","CAD",0.14129]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",126,15886,"United Kingdom","GBP",0.14033]
["FI0009000681",null,"Nokia Oyj",3828,15873,"Finland","EUR",0.14023]
["US42250P1030","42250P103","Healthpeak Properties Inc",924,15745,"United States","USD",0.13909]
["US8793601050","879360105","Teledyne Technologies Inc",29,15716,"United States","USD",0.13883]
["DE0006599905",null,"Merck KGaA",121,15655,"Germany","EUR",0.1383]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",3611,15576,"Portugal","EUR",0.1376]
["FR001400AJ45",null,"Michelin",418,15549,"France","EUR",0.13736]
["US2091151041","209115104","Consolidated Edison Inc",151,15532,"United States","USD",0.13721]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",62,15341,"United States","USD",0.13553]
["JP3236200006",null,"Keyence Corp",40,15036,"Japan","JPY",0.13282]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",55,14869,"United States","USD",0.13135]
["US8962391004","896239100","Trimble Inc",175,14642,"United States","USD",0.12935]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99,14460,"United States","USD",0.12774]
["AU000000CAR3",null,"CAR Group Ltd",539,14443,"Australia","AUD",0.12759]
["US6098391054","609839105","Monolithic Power Systems Inc",17,14430,"United States","USD",0.12747]
["SE0017486897",null,"Atlas Copco AB Class B",1034,14328,"Sweden","SEK",0.12657]
["CH0012032113",null,"Roche Holding AG Bearer Shares",44,14304,"Switzerland","CHF",0.12636]
["NL0015001FS8",null,"Ferrovial SE",264,14281,"Netherlands","EUR",0.12616]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",55,14258,"United States","USD",0.12595]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",400,14230,"Japan","JPY",0.12571]
["CA89156V1067","89156V106","Tourmaline Oil Corp",341,14230,"Canada","CAD",0.12571]
["US92338C1036","92338C103","Veralto Corp",132,14212,"United States","USD",0.12555]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",671,14180,"Australia","AUD",0.12527]
["US7140461093","714046109","Revvity Inc",158,14133,"United States","USD",0.12485]
["US00971T1016","00971T101","Akamai Technologies Inc",187,13888,"United States","USD",0.12269]
["AU000000WBC1",null,"Westpac Banking Corp",589,13803,"Australia","AUD",0.12194]
["US7588491032","758849103","Regency Centers Corp",194,13795,"United States","USD",0.12187]
["US87612E1064","87612E106","Target Corp",132,13761,"United States","USD",0.12157]
["GB00BN7SWP63",null,"GSK PLC",715,13715,"United Kingdom","GBP",0.12116]
["GB0008706128",null,"Lloyds Banking Group PLC",11990,13585,"United Kingdom","GBP",0.12001]
["JP3933800009",null,"LY Corp",4083,13559,"Japan","JPY",0.11978]
["US69331C1080","69331C108","PG&E Corp",880,13473,"United States","USD",0.11902]
["CA4969024047","496902404","Kinross Gold Corp",709,13439,"Canada","CAD",0.11872]
["DE0007030009",null,"Rheinmetall AG",7,13395,"Germany","EUR",0.11833]
["US75734B1008","75734B100","Reddit Inc Class A Shares",55,13391,"United States","USD",0.1183]
["US4228062083","422806208","Heico Corp Class A",55,13357,"United States","USD",0.11799]
["JP3814800003",null,"Subaru Corp",671,13246,"Japan","JPY",0.11701]
["US3755581036","375558103","Gilead Sciences Inc",110,13092,"United States","USD",0.11566]
["US0367521038","036752103","Elevance Health Inc",44,12999,"United States","USD",0.11483]
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["US2473617023","247361702","Delta Air Lines Inc",220,12971,"United States","USD",0.11459]
["US9884981013","988498101","Yum Brands Inc",88,12916,"United States","USD",0.1141]
["US5260571048","526057104","Lennar Corp Class A",99,12915,"United States","USD",0.11409]
["US6516391066","651639106","Newmont Corp",187,12806,"United States","USD",0.11313]
["US7433151039","743315103","Progressive Corp",51,12798,"United States","USD",0.11306]
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["US2333311072","233331107","DTE Energy Co",88,12314,"United States","USD",0.10878]
["US5949724083","594972408","Strategy Class A",33,12307,"United States","USD",0.10872]
["US2533931026","253393102","Dick's Sporting Goods Inc",55,12255,"United States","USD",0.10826]
["CA1247651088","124765108","CAE Inc",431,12095,"Canada","CAD",0.10684]
["US12572Q1058","12572Q105","CME Group Inc Class A",44,12087,"United States","USD",0.10678]
["CA87262K1057","87262K105","TMX Group Ltd",292,12052,"Canada","CAD",0.10647]
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["US00766T1007","00766T100","AECOM",99,11892,"United States","USD",0.10505]
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["US8923561067","892356106","Tractor Supply Co",198,11819,"United States","USD",0.10441]
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["JP3830800003",null,"Bridgestone Corp",264,11662,"Japan","JPY",0.10302]
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["US3666511072","366651107","Gartner Inc",47,11424,"United States","USD",0.10092]
["US4435106079","443510607","Hubbell Inc",26,11379,"United States","USD",0.10053]
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["AU000000FMG4",null,"Fortescue Ltd",880,11210,"Australia","AUD",0.09903]
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["AU000000WES1",null,"Wesfarmers Ltd",187,10797,"Australia","AUD",0.09538]
["US21037T1097","21037T109","Constellation Energy Corp",33,10765,"United States","USD",0.0951]
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["US4228061093","422806109","Heico Corp",33,10270,"United States","USD",0.09072]
["GB0006776081",null,"Pearson PLC",704,10169,"United Kingdom","GBP",0.08983]
["US0844231029","084423102","WR Berkley Corp",142,10162,"United States","USD",0.08977]
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["US5018892084","501889208","LKQ Corp",319,10068,"United States","USD",0.08894]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",164,10014,"Israel","ILS",0.08847]
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["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",99,9768,"United States","USD",0.08629]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",132,9763,"Canada","CAD",0.08625]
["US1729081059","172908105","Cintas Corp",44,9740,"United States","USD",0.08604]
["US6821891057","682189105","ON Semiconductor Corp",187,9653,"United States","USD",0.08527]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",77,9647,"United States","USD",0.08522]
["JP3347200002",null,"Shionogi & Co Ltd",539,9642,"Japan","JPY",0.08518]
["US09260D1072","09260D107","Blackstone Inc",55,9607,"United States","USD",0.08487]
["US0311621009","031162100","Amgen Inc",33,9580,"United States","USD",0.08463]
["US81141R1005","81141R100","Sea Ltd ADR",55,9571,"Singapore","USD",0.08455]
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["CA45075E1043","45075E104","iA Financial Corp Inc",88,9508,"Canada","CAD",0.08399]
["US28176E1082","28176E108","Edwards Lifesciences Corp",121,9460,"United States","USD",0.08357]
["FR0000120271",null,"TotalEnergies SE",154,9440,"France","EUR",0.0834]
["US59156R1086","59156R108","MetLife Inc",121,9428,"United States","USD",0.08329]
["AU000000EVN4",null,"Evolution Mining Ltd",1821,9402,"Australia","AUD",0.08306]
["US2358511028","235851102","Danaher Corp",44,9250,"United States","USD",0.08171]
["CA6837151068","683715106","Open Text Corp",297,9232,"Canada","CAD",0.08156]
["SE0020050417",null,"Boliden AB",278,9190,"Sweden","SEK",0.08118]
["US40434L1052","40434L105","HP Inc",341,9183,"United States","USD",0.08112]
["US0640581007","064058100","Bank of New York Mellon Corp",88,9095,"United States","USD",0.08034]
["CA74935Q1072","74935Q107","RB Global Inc",77,9060,"Canada","CAD",0.08003]
["CH1256740924",null,"SGS AG",88,9043,"Switzerland","CHF",0.07988]
["GB0031638363",null,"Intertek Group PLC",143,9042,"United Kingdom","GBP",0.07987]
["US69351T1060","69351T106","PPL Corp",242,8973,"United States","USD",0.07927]
["US90384S3031","90384S303","Ulta Beauty Inc",17,8945,"United States","USD",0.07902]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",154,8932,"United States","USD",0.07891]
["NL0012059018",null,"EXOR NV",88,8912,"Netherlands","EUR",0.07873]
["NL0011585146","N3167Y103","Ferrari NV",19,8807,"United States","EUR",0.0778]
["US1255231003","125523100","The Cigna Group",30,8710,"United States","USD",0.07695]
["US5738741041","573874104","Marvell Technology Inc",110,8694,"United States","USD",0.07681]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",22,8587,"United States","USD",0.07585]
["US25179M1036","25179M103","Devon Energy Corp",253,8564,"United States","USD",0.07566]
["FR0000121972",null,"Schneider Electric SE",33,8543,"France","EUR",0.07547]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15,8490,"United States","USD",0.075]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",132,8437,"United States","USD",0.07454]
["JP3122400009",null,"Advantest Corp",110,8361,"Japan","JPY",0.07386]
["US26441C2044","26441C204","Duke Energy Corp",66,8201,"United States","USD",0.07245]
["JP3357200009",null,"Shimadzu Corp",338,8085,"Japan","JPY",0.07142]
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["FR0000120503",null,"Bouygues",177,8058,"France","EUR",0.07118]
["CA2499061083","249906108","The Descartes Systems Group Inc",82,8038,"Canada","CAD",0.07101]
["JP3435000009",null,"Sony Group Corp",291,8030,"Japan","JPY",0.07094]
["AU000000NAB4",null,"National Australia Bank Ltd",317,8014,"Australia","AUD",0.0708]
["US2810201077","281020107","Edison International",143,8011,"United States","USD",0.07077]
["SE0000113250",null,"Skanska AB Class B",316,7995,"Sweden","SEK",0.07063]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",187,7970,"Germany","EUR",0.07041]
["US6703461052","670346105","Nucor Corp",55,7939,"United States","USD",0.07014]
["US35671D8570","35671D857","Freeport-McMoRan Inc",187,7906,"United States","USD",0.06984]
["US9139031002","913903100","Universal Health Services Inc Class B",44,7865,"United States","USD",0.06948]
["NL0015000IY2",null,"Universal Music Group NV",275,7841,"Netherlands","EUR",0.06926]
["US20030N1019","20030N101","Comcast Corp Class A",238,7830,"United States","USD",0.06917]
["CA3495531079","349553107","Fortis Inc",154,7828,"Canada","CAD",0.06915]
["US29362U1043","29362U104","Entegris Inc",99,7808,"United States","USD",0.06898]
["NO0010096985",null,"Equinor ASA",319,7807,"Norway","NOK",0.06897]
["JP3343200006",null,"Sanrio Co Ltd",143,7743,"Japan","JPY",0.0684]
["US74251V1026","74251V102","Principal Financial Group Inc",99,7731,"United States","USD",0.0683]
["JP3869010003",null,"MatsukiyoCocokara & Co",363,7731,"Japan","JPY",0.06829]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",44,7689,"Hong Kong","USD",0.06792]
["JP3788600009",null,"Hitachi Ltd",270,7687,"Japan","JPY",0.06791]
["US6937181088","693718108","PACCAR Inc",77,7676,"United States","USD",0.06781]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1650,7672,"China","HKD",0.06778]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",18,7647,"United States","USD",0.06756]
["US9100471096","910047109","United Airlines Holdings Inc",77,7634,"United States","USD",0.06744]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",143,7631,"Germany","EUR",0.06741]
["JP3820000002",null,"Fuji Electric Co Ltd",121,7590,"Japan","JPY",0.06705]
["US2786421030","278642103","eBay Inc",77,7583,"United States","USD",0.06699]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",66,7528,"Germany","EUR",0.06651]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",37,7401,"Canada","CAD",0.06538]
["FR0014004L86",null,"Dassault Aviation SA",23,7397,"France","EUR",0.06535]
["US30161N1019","30161N101","Exelon Corp",165,7367,"United States","USD",0.06508]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",132,7358,"Italy","EUR",0.065]
["US6311031081","631103108","Nasdaq Inc",77,7346,"United States","USD",0.06489]
["DE0007236101",null,"Siemens AG",27,7344,"Germany","EUR",0.06488]
["US9078181081","907818108","Union Pacific Corp",33,7310,"United States","USD",0.06458]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",144,7264,"Spain","EUR",0.06417]
["US4165151048","416515104","The Hartford Insurance Group Inc",55,7224,"United States","USD",0.06381]
["CA94106B1013","94106B101","Waste Connections Inc",39,7204,"Canada","USD",0.06364]
["US4663131039","466313103","Jabil Inc",33,7174,"United States","USD",0.06338]
["US73278L1052","73278L105","Pool Corp",22,7174,"United States","USD",0.06338]
["CA1363751027","136375102","Canadian National Railway Co",77,7151,"Canada","CAD",0.06317]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",66,7138,"United States","USD",0.06306]
["JP3802300008",null,"Fast Retailing Co Ltd",22,7066,"Japan","JPY",0.06242]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",1557,7034,"New Zealand","NZD",0.06214]
["FR0010259150",null,"Ipsen SA",54,7008,"France","EUR",0.06191]
["JP3633400001",null,"Toyota Motor Corp",368,6999,"Japan","JPY",0.06183]
["US7757111049","775711104","Rollins Inc",121,6948,"United States","USD",0.06138]
["ES0173093024",null,"Redeia Corporacion SA",362,6944,"Spain","EUR",0.06134]
["US88579Y1010","88579Y101","3M Co",44,6893,"United States","USD",0.06089]
["AU000000SUN6",null,"Suncorp Group Ltd",506,6834,"Australia","AUD",0.06037]
["US1720621010","172062101","Cincinnati Financial Corp",44,6783,"United States","USD",0.05992]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",143,6781,"United States","USD",0.0599]
["US4581401001","458140100","Intel Corp",283,6752,"United States","USD",0.05965]
["ES0113860A34",null,"Banco de Sabadell SA",1683,6747,"Spain","EUR",0.05961]
["US0130911037","013091103","Albertsons Companies Inc Class A",354,6747,"United States","USD",0.05961]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",66,6740,"United States","USD",0.05954]
["US5732841060","573284106","Martin Marietta Materials Inc",11,6738,"United States","USD",0.05952]
["US98978V1035","98978V103","Zoetis Inc Class A",44,6735,"United States","USD",0.05949]
["GB0009223206",null,"Smith & Nephew PLC",363,6658,"United Kingdom","GBP",0.05882]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",55,6639,"Canada","CAD",0.05865]
["GB00B019KW72",null,"Sainsbury (J) PLC",1639,6586,"United Kingdom","GBP",0.05818]
["JP3102000001",null,"Aisin Corp",429,6585,"Japan","JPY",0.05817]
["JP3443600006",null,"Taisei Corp",99,6528,"Japan","JPY",0.05767]
["CH0025751329",null,"Logitech International SA",66,6510,"Switzerland","CHF",0.05751]
["HK0000069689",null,"AIA Group Ltd",660,6480,"Hong Kong","HKD",0.05724]
["US9291601097","929160109","Vulcan Materials Co",22,6448,"United States","USD",0.05696]
["JP3188220002",null,"Otsuka Holdings Co Ltd",121,6443,"Japan","JPY",0.05691]
["IT0005218380",null,"Banco BPM SpA",462,6435,"Italy","EUR",0.05685]
["US6745991058","674599105","Occidental Petroleum Corp",143,6402,"United States","USD",0.05656]
["SE0001515552",null,"Indutrade AB",261,6402,"Sweden","SEK",0.05656]
["HK0083000502",null,"Sino Land Co Ltd",5145,6358,"Hong Kong","HKD",0.05617]
["CA0213611001","021361100","AltaGas Ltd",209,6351,"Canada","CAD",0.05611]
["US3802371076","380237107","GoDaddy Inc Class A",44,6320,"United States","USD",0.05583]
["US2566771059","256677105","Dollar General Corp",55,6308,"United States","USD",0.05573]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",33,6302,"United States","USD",0.05567]
["US7611521078","761152107","ResMed Inc",22,6264,"United States","USD",0.05533]
["US98419M1009","98419M100","Xylem Inc",44,6241,"United States","USD",0.05513]
["IT0005239360",null,"UniCredit SpA",77,6191,"Italy","EUR",0.05469]
["IL0006046119",null,"Bank Leumi Le-Israel BM",330,6187,"Israel","ILS",0.05465]
["CH0012549785",null,"Sonova Holding AG",22,6141,"Switzerland","CHF",0.05425]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",396,6107,"Ireland","EUR",0.05395]
["FR0000121329",null,"Thales",22,6093,"France","EUR",0.05382]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",99,6092,"Netherlands","EUR",0.05382]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",198,6072,"Ireland","EUR",0.05364]
["US3724601055","372460105","Genuine Parts Co",44,6062,"United States","USD",0.05355]
["FR0010220475",null,"Alstom SA",242,6062,"France","EUR",0.05355]
["GB0031274896",null,"Marks & Spencer Group PLC",1265,6036,"United Kingdom","GBP",0.05333]
["DK0061539921",null,"Vestas Wind Systems AS",341,6034,"Denmark","DKK",0.0533]
["AU000000BSL0",null,"BlueScope Steel Ltd",385,6031,"Australia","AUD",0.05328]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",165,6022,"United States","USD",0.0532]
["SE0000667891",null,"Sandvik AB",242,6014,"Sweden","SEK",0.05313]
["US72352L1061","72352L106","Pinterest Inc Class A",165,5998,"United States","USD",0.05298]
["JP3758190007",null,"NEXON Co Ltd",272,5986,"Japan","JPY",0.05288]
["JP3598600009",null,"Toho Co Ltd",90,5983,"Japan","JPY",0.05286]
["US3364331070","336433107","First Solar Inc",33,5942,"United States","USD",0.05249]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",143,5939,"Canada","CAD",0.05247]
["US89832Q1094","89832Q109","Truist Financial Corp",132,5933,"United States","USD",0.05242]
["US3453708600","345370860","Ford Motor Co",517,5914,"United States","USD",0.05225]
["US74834L1008","74834L100","Quest Diagnostics Inc",33,5889,"United States","USD",0.05202]
["US5253271028","525327102","Leidos Holdings Inc",33,5889,"United States","USD",0.05202]
["AU000000QAN2",null,"Qantas Airways Ltd",781,5871,"Australia","AUD",0.05186]
["CA3518581051","351858105","Franco-Nevada Corp",33,5861,"Canada","CAD",0.05177]
["DE0006048408",null,"Henkel AG & Co KGaA",77,5841,"Germany","EUR",0.0516]
["AU000000WTC3",null,"WiseTech Global Ltd",77,5771,"Australia","AUD",0.05098]
["CA8911605092","891160509","The Toronto-Dominion Bank",77,5750,"Canada","CAD",0.0508]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",237,5748,"United Kingdom","GBP",0.05078]
["NO0010345853",null,"Aker BP ASA",242,5714,"Norway","NOK",0.05048]
["US8288061091","828806109","Simon Property Group Inc",33,5682,"United States","USD",0.0502]
["AU000000RIO1",null,"Rio Tinto Ltd",77,5680,"Australia","AUD",0.05018]
["US74762E1029","74762E102","Quanta Services Inc",15,5663,"United States","USD",0.05002]
["JE00BRX98089",null,"CVC Capital Partners PLC",281,5616,"Netherlands","EUR",0.04961]
["GB00BP9LHF23",null,"Schroders PLC",1034,5607,"United Kingdom","GBP",0.04953]
["JP3551500006",null,"Denso Corp",396,5597,"Japan","JPY",0.04944]
["JP3137200006",null,"Isuzu Motors Ltd",429,5590,"Japan","JPY",0.04939]
["GB00B082RF11",null,"Rentokil Initial PLC",1111,5579,"United Kingdom","GBP",0.04928]
["US9024941034","902494103","Tyson Foods Inc Class A",99,5574,"United States","USD",0.04924]
["NL0009538784","N6596X109","NXP Semiconductors NV",24,5557,"Netherlands","USD",0.04909]
["GB00B1WY2338",null,"Smiths Group PLC",176,5535,"United Kingdom","GBP",0.0489]
["US0865161014","086516101","Best Buy Co Inc",77,5524,"United States","USD",0.0488]
["JP3419400001",null,"Sekisui Chemical Co Ltd",300,5518,"Japan","JPY",0.04875]
["US45167R1041","45167R104","IDEX Corp",33,5517,"United States","USD",0.04874]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",66,5512,"Germany","EUR",0.04869]
["JP3104890003",null,"TIS Inc",162,5498,"Japan","JPY",0.04857]
["US1423391002","142339100","Carlisle Companies Inc",14,5477,"United States","USD",0.04838]
["NL0006294274",null,"Euronext NV",33,5464,"Italy","EUR",0.04827]
["US87612G1013","87612G101","Targa Resources Corp",33,5462,"United States","USD",0.04825]
["DE000A0D9PT0",null,"MTU Aero Engines AG",12,5453,"Germany","EUR",0.04817]
["AU000000BXB1",null,"Brambles Ltd",363,5441,"Australia","AUD",0.04806]
["IE00BFY8C754","G8473T100","Steris PLC",22,5415,"United States","USD",0.04784]
["IT0003153415",null,"Snam SpA",891,5413,"Italy","EUR",0.04782]
["JP3637300009",null,"Trend Micro Inc",97,5394,"Japan","JPY",0.04765]
["SE0021921269",null,"Saab AB Class B",99,5380,"Sweden","SEK",0.04752]
["FR0000121964",null,"Klepierre",132,5317,"France","EUR",0.04697]
["US2561631068","256163106","Docusign Inc",77,5313,"United States","USD",0.04694]
["US03073E1055","03073E105","Cencora Inc",18,5308,"United States","USD",0.04689]
["DE0007010803",null,"Rational AG",7,5306,"Germany","EUR",0.04687]
["US2310211063","231021106","Cummins Inc",13,5262,"United States","USD",0.04649]
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["US26884L1098","26884L109","EQT Corp",99,5153,"United States","USD",0.04552]
["JP3942800008",null,"Yamaha Motor Co Ltd",704,5141,"Japan","JPY",0.04541]
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["US34959E1091","34959E109","Fortinet Inc",66,5098,"United States","USD",0.04504]
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["FR0004125920",null,"Amundi SA",66,5010,"France","EUR",0.04426]
["IT0000066123",null,"BPER Banca SpA",471,4998,"Italy","EUR",0.04415]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",33,4987,"United States","USD",0.04405]
["US94106L1098","94106L109","Waste Management Inc",22,4975,"United States","USD",0.04395]
["SE0010100958",null,"Investment AB Latour Class B",193,4960,"Sweden","SEK",0.04382]
["CA8911021050","891102105","Toromont Industries Ltd",48,4957,"Canada","CAD",0.04379]
["US25754A2015","25754A201","Domino's Pizza Inc",11,4956,"United States","USD",0.04379]
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["JP3422950000",null,"Seven & i Holdings Co Ltd",352,4796,"Japan","JPY",0.04237]
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["IE0002424939",null,"DCC PLC",75,4795,"United Kingdom","GBP",0.04236]
["BE0974259880",null,"D'Ieteren Group",22,4764,"Belgium","EUR",0.04209]
["NZXROE0001S2",null,"Xero Ltd",44,4749,"Australia","AUD",0.04195]
["GB0006731235",null,"Associated British Foods PLC",153,4715,"United Kingdom","GBP",0.04165]
["JP3494600004",null,"Screen Holdings Co Ltd",59,4702,"Japan","JPY",0.04154]
["FR0000125338",null,"Capgemini SE",33,4693,"France","EUR",0.04146]
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["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",605,4631,"Sweden","SEK",0.04091]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",143,4622,"Canada","CAD",0.04083]
["AU000000VCX7",null,"Vicinity Centres",2830,4619,"Australia","AUD",0.0408]
["IE00B8KQN827","G29183103","Eaton Corp PLC",13,4616,"United States","USD",0.04078]
["CH0012214059",null,"Holcim Ltd",55,4608,"Switzerland","CHF",0.0407]
["US0200021014","020002101","Allstate Corp",22,4591,"United States","USD",0.04056]
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["US3021301094","302130109","Expeditors International of Washington Inc",38,4555,"United States","USD",0.04024]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",282,4539,"Japan","JPY",0.0401]
["LU2290522684",null,"Inpost SA Ordinary Shares",287,4478,"Poland","EUR",0.03956]
["FR0000051807",null,"Teleperformance SE",55,4469,"France","EUR",0.03948]
["FR0013280286",null,"BioMerieux SA",30,4425,"France","EUR",0.03909]
["CA0115321089","011532108","Alamos Gold Inc Class A",173,4404,"Canada","CAD",0.03891]
["US1011371077","101137107","Boston Scientific Corp",35,3645,"United States","USD",0.0322]
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["JP3511800009",null,"The Chiba Bank Ltd",339,3432,"Japan","JPY",0.03031]
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["PTGAL0AM0009",null,"Galp Energia SGPS SA",174,3264,"Portugal","EUR",0.02883]
["AT0000746409",null,"Verbund AG Class A",43,3247,"Austria","EUR",0.02868]
["US1266501006","126650100","CVS Health Corp",48,3203,"United States","USD",0.0283]
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["US7707001027","770700102","Robinhood Markets Inc Class A",9,996,"United States","USD",0.0088]
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