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[]
["Name","HSBC Plus World Equity Quant Active UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",685034100.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",209347,40087857,"United States","USD",5.85186]
["US0378331005","037833100","Apple Inc",122009,32797239,"United States","USD",4.7876]
["US5949181045","594918104","Microsoft Corp",61494,32685291,"United States","USD",4.77126]
["US0231351067","023135106","Amazon.com Inc",82018,18615625,"United States","USD",2.71743]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19036,14292610,"United States","USD",2.08637]
["US11135F1012","11135F101","Broadcom Inc",36140,13084487,"United States","USD",1.91002]
["US02079K3059","02079K305","Alphabet Inc Class A",47551,12804058,"United States","USD",1.86908]
["US02079K1079","02079K107","Alphabet Inc Class C",40577,10952950,"United States","USD",1.59887]
["US88160R1014","88160R101","Tesla Inc",23408,10590247,"United States","USD",1.54592]
["US22160K1051","22160K105","Costco Wholesale Corp",6316,5872933,"United States","USD",0.85731]
["US46625H1005","46625H100","JPMorgan Chase & Co",19024,5786150,"United States","USD",0.84464]
["US17275R1023","17275R102","Cisco Systems Inc",75652,5400796,"United States","USD",0.78839]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",10144,4950982,"United States","USD",0.72272]
["US30231G1022","30231G102","Exxon Mobil Corp",40556,4702063,"United States","USD",0.68639]
["US5324571083","532457108","Eli Lilly and Co",5349,4420467,"United States","USD",0.64528]
["CH0012032048",null,"Roche Holding AG",12513,4200849,"Switzerland","CHF",0.61322]
["US64110L1061","64110L106","Netflix Inc",3804,4163706,"United States","USD",0.6078]
["CA7800871021","780087102","Royal Bank of Canada",27262,4040654,"Canada","CAD",0.58984]
["CA56501R1064","56501R106","Manulife Financial Corp",121171,3985791,"Canada","CAD",0.58183]
["US9311421039","931142103","Walmart Inc",36077,3768964,"United States","USD",0.55018]
["US0311001004","031100100","AMETEK Inc",19856,3708108,"United States","USD",0.54129]
["US03076C1062","03076C106","Ameriprise Financial Inc",7568,3667680,"United States","USD",0.53539]
["ES0140609019",null,"CaixaBank SA",355760,3663408,"Spain","EUR",0.53477]
["US02209S1033","02209S103","Altria Group Inc",55159,3515835,"United States","USD",0.51323]
["CH0012005267",null,"Novartis AG Registered Shares",26628,3448769,"Switzerland","CHF",0.50344]
["US68389X1054","68389X105","Oracle Corp",12046,3389744,"United States","USD",0.49482]
["GB00BP6MXD84",null,"Shell PLC",87322,3295960,"United Kingdom","GBP",0.48113]
["US0258161092","025816109","American Express Co",8938,3232606,"United States","USD",0.47188]
["US7475251036","747525103","Qualcomm Inc",16991,3188871,"United States","USD",0.4655]
["US8725401090","872540109","TJX Companies Inc",22179,3177585,"United States","USD",0.46385]
["US4370761029","437076102","The Home Depot Inc",8243,3175781,"United States","USD",0.46359]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",46081,3135812,"United States","USD",0.45775]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",90,3108712,"United States","USD",0.4538]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16380,3098768,"United States","USD",0.45235]
["US92826C8394","92826C839","Visa Inc Class A",8874,3086555,"United States","USD",0.45056]
["US7547301090","754730109","Raymond James Financial Inc",17772,2874088,"United States","USD",0.41955]
["US09290D1019","09290D101","BlackRock Inc",2520,2850901,"United States","USD",0.41616]
["US2546871060","254687106","The Walt Disney Co",25368,2849841,"United States","USD",0.41601]
["US3695501086","369550108","General Dynamics Corp",7829,2769665,"United States","USD",0.4043]
["US91324P1021","91324P102","UnitedHealth Group Inc",7560,2766809,"United States","USD",0.40389]
["US3696043013","369604301","GE Aerospace",8818,2758623,"United States","USD",0.40269]
["US0382221051","038222105","Applied Materials Inc",11897,2752133,"United States","USD",0.40174]
["NL0010273215",null,"ASML Holding NV",2523,2665851,"Netherlands","EUR",0.38915]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",85680,2653510,"United States","USD",0.38735]
["US0079031078","007903107","Advanced Micro Devices Inc",10080,2617474,"United States","USD",0.38209]
["US26875P1012","26875P101","EOG Resources Inc",24274,2591978,"United States","USD",0.37837]
["GB00B1YW4409",null,"3i Group Ord",43387,2578470,"United Kingdom","GBP",0.37639]
["US14040H1059","14040H105","Capital One Financial Corp",11499,2569912,"United States","USD",0.37514]
["GB0004544929",null,"Imperial Brands PLC",63650,2549224,"United Kingdom","GBP",0.37212]
["NL0000235190",null,"Airbus SE",10080,2446582,"Netherlands","EUR",0.35714]
["US58933Y1055","58933Y105","Merck & Co Inc",26861,2363768,"United States","USD",0.34505]
["US2600031080","260003108","Dover Corp",13245,2357080,"United States","USD",0.34408]
["GB0009895292",null,"AstraZeneca PLC",14007,2342154,"United Kingdom","GBP",0.3419]
["US4781601046","478160104","Johnson & Johnson",11970,2277891,"United States","USD",0.33252]
["CH0011075394",null,"Zurich Insurance Group AG",3152,2271498,"Switzerland","CHF",0.33158]
["US79466L3024","79466L302","Salesforce Inc",8820,2253245,"United States","USD",0.32892]
["US78409V1044","78409V104","S&P Global Inc",4405,2187699,"United States","USD",0.31935]
["JP3236200006",null,"Keyence Corp",5406,2187542,"Japan","JPY",0.31933]
["US87165B1035","87165B103","Synchrony Financial",28740,2154350,"United States","USD",0.31448]
["FR001400AJ45",null,"Michelin",65319,2147814,"France","EUR",0.31353]
["US5801351017","580135101","McDonald's Corp",6925,2146750,"United States","USD",0.31337]
["US5951121038","595112103","Micron Technology Inc",9450,2079945,"United States","USD",0.30362]
["US7181721090","718172109","Philip Morris International Inc",13546,2075383,"United States","USD",0.30296]
["GB0002875804",null,"British American Tobacco PLC",39060,2036034,"United Kingdom","GBP",0.29721]
["FR0000125486",null,"Vinci SA",13921,1943733,"France","EUR",0.28374]
["AU000000BHP4",null,"BHP Group Ltd",66785,1905639,"Australia","AUD",0.27818]
["US00287Y1091","00287Y109","AbbVie Inc",8321,1897438,"United States","USD",0.27698]
["IT0000072618",null,"Intesa Sanpaolo",291690,1887380,"Italy","EUR",0.27551]
["US98980L1017","98980L101","Zoom Communications Inc",21837,1859857,"United States","USD",0.27149]
["ES0113900J37",null,"Banco Santander SA",187110,1852945,"Spain","EUR",0.27049]
["US0028241000","002824100","Abbott Laboratories",14494,1843347,"United States","USD",0.26908]
["US36828A1016","36828A101","GE Vernova Inc",3146,1838491,"United States","USD",0.26838]
["US1746101054","174610105","Citizens Financial Group Inc",35280,1831385,"United States","USD",0.26734]
["US8330341012","833034101","Snap-on Inc",5278,1827508,"United States","USD",0.26677]
["DE0008404005",null,"Allianz SE",4395,1822047,"Germany","EUR",0.26597]
["US69331C1080","69331C108","PG&E Corp",108589,1784117,"United States","USD",0.26044]
["US4592001014","459200101","International Business Machines Corp",5672,1775846,"United States","USD",0.25923]
["US55261F1049","55261F104","M&T Bank Corp",9445,1727679,"United States","USD",0.2522]
["US74144T1088","74144T108","T. Rowe Price Group Inc",16379,1718321,"United States","USD",0.25083]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",23940,1703527,"United Kingdom","GBP",0.24867]
["US37045V1008","37045V100","General Motors Co",24425,1694606,"United States","USD",0.24737]
["US75513E1010","75513E101","RTX Corp",9453,1694356,"United States","USD",0.24733]
["US3156161024","315616102","F5 Inc",5747,1668986,"United States","USD",0.24363]
["US8807701029","880770102","Teradyne Inc",11292,1665570,"United States","USD",0.24313]
["CA8672241079","867224107","Suncor Energy Inc",40323,1615340,"Canada","CAD",0.2358]
["US6153691059","615369105","Moodys Corp",3212,1590197,"United States","USD",0.23213]
["US5128073062","512807306","Lam Research Corp",10080,1581552,"United States","USD",0.23087]
["JP3726800000",null,"Japan Tobacco Inc",47880,1566862,"Japan","JPY",0.22872]
["JP3381000003",null,"Nippon Steel Corp",375919,1563393,"Japan","JPY",0.22822]
["FR0000073272",null,"Safran SA",4414,1559262,"France","EUR",0.22761]
["US4432011082","443201108","Howmet Aerospace Inc",7715,1557196,"United States","USD",0.22731]
["US6934751057","693475105","PNC Financial Services Group Inc",8344,1542472,"United States","USD",0.22516]
["US5486611073","548661107","Lowe's Companies Inc",6295,1533777,"United States","USD",0.22389]
["US7595091023","759509102","Reliance Inc",5499,1532736,"United States","USD",0.22374]
["US92936U1097","92936U109","W.P. Carey Inc",22913,1531734,"United States","USD",0.2236]
["US4824801009","482480100","KLA Corp",1255,1524988,"United States","USD",0.22261]
["IE00BF0L3536",null,"AIB Group PLC",171358,1518306,"Ireland","EUR",0.22164]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",116182,1509322,"Singapore","SGD",0.22032]
["JP3200450009",null,"ORIX Corp",60680,1505753,"Japan","JPY",0.2198]
["US1696561059","169656105","Chipotle Mexican Grill Inc",36623,1503740,"United States","USD",0.21951]
["US6668071029","666807102","Northrop Grumman Corp",2515,1498814,"United States","USD",0.21879]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1890,1493081,"United States","USD",0.21795]
["US0495601058","049560105","Atmos Energy Corp",8333,1469525,"United States","USD",0.21451]
["SG1M31001969",null,"United Overseas Bank Ltd",54522,1462411,"Singapore","SGD",0.21348]
["GB0005405286",null,"HSBC Holdings PLC",108649,1453866,"United Kingdom","GBP",0.21223]
["US3841091040","384109104","Graco Inc",17654,1446745,"United States","USD",0.21119]
["US8962391004","896239100","Trimble Inc",17822,1445721,"United States","USD",0.21104]
["IE00BLS09M33","G7S00T104","Pentair PLC",13234,1444226,"United States","USD",0.21082]
["US45866F1049","45866F104","Intercontinental Exchange Inc",9018,1441437,"United States","USD",0.21041]
["US0605051046","060505104","Bank of America Corp",27090,1436312,"United States","USD",0.20967]
["US2172041061","217204106","Copart Inc",32401,1430828,"United States","USD",0.20887]
["US46120E6023","46120E602","Intuitive Surgical Inc",2587,1426084,"United States","USD",0.20817]
["US6200763075","620076307","Motorola Solutions Inc",3209,1424764,"United States","USD",0.20798]
["US8835561023","883556102","Thermo Fisher Scientific Inc",2522,1421853,"United States","USD",0.20756]
["US8825081040","882508104","Texas Instruments Inc",8381,1419825,"United States","USD",0.20726]
["US6937181088","693718108","PACCAR Inc",14036,1418759,"United States","USD",0.2071]
["CH0044328745","H1467J104","Chubb Ltd",5036,1418540,"Switzerland","USD",0.20707]
["US6098391054","609839105","Monolithic Power Systems Inc",1283,1417779,"United States","USD",0.20696]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",94500,1410636,"United Kingdom","GBP",0.20592]
["FI0009000681",null,"Nokia Oyj",219240,1391807,"Finland","EUR",0.20317]
["US00724F1012","00724F101","Adobe Inc",3859,1380750,"United States","USD",0.20156]
["SE0020050417",null,"Boliden AB",30423,1378712,"Sweden","SEK",0.20126]
["US34959J1088","34959J108","Fortive Corp",27722,1371407,"United States","USD",0.20019]
["US72352L1061","72352L106","Pinterest Inc Class A",38827,1368263,"United States","USD",0.19973]
["DK0062498333",null,"Novo Nordisk AS Class B",25832,1368156,"Denmark","DKK",0.19972]
["CH0012221716",null,"ABB Ltd",18270,1364344,"Switzerland","CHF",0.19916]
["FR0000120578",null,"Sanofi SA",13230,1356652,"France","EUR",0.19804]
["US7782961038","778296103","Ross Stores Inc",8371,1345471,"United States","USD",0.19641]
["US1491231015","149123101","Caterpillar Inc",2517,1326635,"United States","USD",0.19366]
["US0404132054","040413205","Arista Networks Inc",8377,1313597,"United States","USD",0.19175]
["CA06849F1080","06849F108","Barrick Mining Corp",40849,1299907,"Canada","CAD",0.18975]
["JP3294460005",null,"Inpex Corp",68340,1292744,"Japan","JPY",0.18871]
["CH0432492467","H01301128","Alcon Inc",17010,1292034,"Switzerland","CHF",0.18861]
["US4612021034","461202103","Intuit Inc",1890,1291607,"United States","USD",0.18854]
["US6974351057","697435105","Palo Alto Networks Inc",5805,1278783,"United States","USD",0.18667]
["JP3735400008",null,"NTT Inc",1202293,1276153,"Japan","JPY",0.18629]
["CA92938W2022","92938W202","WSP Global Inc",6440,1275485,"Canada","CAD",0.18619]
["JP3505000004",null,"Daiwa House Industry Co Ltd",35969,1266592,"Japan","JPY",0.18489]
["DE0007030009",null,"Rheinmetall AG",626,1261194,"Germany","EUR",0.1841]
["US92343V1044","92343V104","Verizon Communications Inc",32130,1260460,"United States","USD",0.184]
["US5404241086","540424108","Loews Corp",12597,1260456,"United States","USD",0.184]
["US5380341090","538034109","Live Nation Entertainment Inc",8190,1254462,"United States","USD",0.18312]
["US4523081093","452308109","Illinois Tool Works Inc",5040,1248962,"United States","USD",0.18232]
["US4663131039","466313103","Jabil Inc",5900,1246257,"United States","USD",0.18192]
["US91307C1027","91307C102","United Therapeutics Corp",2957,1245015,"United States","USD",0.18174]
["JP3756600007",null,"Nintendo Co Ltd",14490,1235145,"Japan","JPY",0.1803]
["US30034W1062","30034W106","Evergy Inc",15754,1233696,"United States","USD",0.18009]
["ES0105046017",null,"Aena SME SA",44100,1232527,"Spain","EUR",0.17992]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19530,1226876,"Germany","EUR",0.17909]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2139,1224278,"United States","USD",0.17871]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",44734,1224016,"Japan","JPY",0.17868]
["FR0000045072",null,"Credit Agricole SA",64352,1222363,"France","EUR",0.17844]
["CA12532H1047","12532H104","CGI Inc Class A",13860,1219886,"Canada","CAD",0.17807]
["US90353T1007","90353T100","Uber Technologies Inc",12600,1214892,"United States","USD",0.17734]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1886,1212887,"United States","USD",0.17705]
["US4461501045","446150104","Huntington Bancshares Inc",77334,1209504,"United States","USD",0.17656]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",18478,1196521,"Israel","ILS",0.17466]
["US6658591044","665859104","Northern Trust Corp",9450,1192590,"United States","USD",0.17409]
["US7766961061","776696106","Roper Technologies Inc",2520,1168600,"United States","USD",0.17059]
["US2855121099","285512109","Electronic Arts Inc",5670,1136835,"United States","USD",0.16595]
["IL0010811243",null,"Elbit Systems Ltd",2310,1120619,"Israel","ILS",0.16358]
["GB00BVYVFW23",null,"Auto Trader Group PLC",103633,1118789,"United Kingdom","GBP",0.16332]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",37342,1117081,"Ireland","EUR",0.16307]
["US9029733048","902973304","U.S. Bancorp",23310,1114218,"United States","USD",0.16265]
["US31620R3030","31620R303","Fidelity National Financial Inc",19530,1113015,"United States","USD",0.16247]
["SE0000695876",null,"Alfa Laval AB",22050,1106772,"Sweden","SEK",0.16156]
["US9224751084","922475108","Veeva Systems Inc Class A",3723,1100854,"United States","USD",0.1607]
["US5024311095","502431109","L3Harris Technologies Inc",3780,1100509,"United States","USD",0.16065]
["US0326541051","032654105","Analog Devices Inc",4518,1097919,"United States","USD",0.16027]
["AU000000FMG4",null,"Fortescue Ltd",80578,1097853,"Australia","AUD",0.16026]
["US00206R1023","00206R102","AT&T Inc",42840,1093705,"United States","USD",0.15965]
["IT0000062072",null,"Generali",28350,1091198,"Italy","EUR",0.15929]
["CA2908761018","290876101","Emera Inc",22050,1084659,"Canada","CAD",0.15833]
["BMG3223R1088","G3223R108","Everest Group Ltd",3150,1083537,"United States","USD",0.15817]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6888,1068301,"Canada","CAD",0.15595]
["US7170811035","717081103","Pfizer Inc",42840,1061147,"United States","USD",0.1549]
["US7458671010","745867101","PulteGroup Inc",8820,1061046,"United States","USD",0.15489]
["US6174464486","617446448","Morgan Stanley",6300,1045926,"United States","USD",0.15268]
["US87612E1064","87612E106","Target Corp",10596,1035971,"United States","USD",0.15123]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",206643,1034370,"Portugal","EUR",0.15099]
["US89417E1091","89417E109","The Travelers Companies Inc",3780,1021885,"United States","USD",0.14917]
["US1264081035","126408103","CSX Corp",28350,1020600,"United States","USD",0.14898]
["DE0005557508",null,"Deutsche Telekom AG",30240,1020387,"Germany","EUR",0.14895]
["US3167731005","316773100","Fifth Third Bancorp",23930,1015828,"United States","USD",0.14829]
["JP3347200002",null,"Shionogi & Co Ltd",62348,1011203,"Japan","JPY",0.14761]
["US42250P1030","42250P103","Healthpeak Properties Inc",52920,1008655,"United States","USD",0.14724]
["US20825C1045","20825C104","ConocoPhillips",11340,1005745,"United States","USD",0.14681]
["US8793601050","879360105","Teledyne Technologies Inc",1886,996676,"United States","USD",0.14549]
["US7561091049","756109104","Realty Income Corp",16380,989352,"United States","USD",0.14442]
["CA59162N1096","59162N109","Metro Inc",14491,984288,"Canada","CAD",0.14368]
["CA8667961053","866796105","Sun Life Financial Inc",15750,981133,"Canada","CAD",0.14322]
["US8636671013","863667101","Stryker Corp",2520,966974,"United States","USD",0.14115]
["US8832031012","883203101","Textron Inc",11971,963306,"United States","USD",0.14062]
["US6703461052","670346105","Nucor Corp",6665,960826,"United States","USD",0.14026]
["US8085131055","808513105","Charles Schwab Corp",10080,955987,"United States","USD",0.13955]
["SE0017486897",null,"Atlas Copco AB Class B",59220,955416,"Sweden","SEK",0.13947]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3780,947911,"United States","USD",0.13837]
["DE0006599905",null,"Merck KGaA",7120,947744,"Germany","EUR",0.13835]
["JP3218900003",null,"Capcom Co Ltd",32933,933813,"Japan","JPY",0.13631]
["JP3419400001",null,"Sekisui Chemical Co Ltd",48143,929086,"Japan","JPY",0.13562]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",38430,928071,"Australia","AUD",0.13548]
["JP3300200007",null,"Konami Group Corp",6302,922073,"Japan","JPY",0.1346]
["CA4969024047","496902404","Kinross Gold Corp",40325,918199,"Canada","CAD",0.13403]
["AT0000652011",null,"Erste Group Bank AG.",9450,918128,"Austria","EUR",0.13402]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",6935,909693,"United Kingdom","GBP",0.13279]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",38426,909543,"United States","USD",0.13277]
["US9497461015","949746101","Wells Fargo & Co",10410,905774,"United States","USD",0.13222]
["US7591EP1005","7591EP100","Regions Financial Corp",36540,885730,"United States","USD",0.1293]
["US9418481035","941848103","Waters Corp",2518,885706,"United States","USD",0.12929]
["US2091151041","209115104","Consolidated Edison Inc",8817,883640,"United States","USD",0.12899]
["US8552441094","855244109","Starbucks Corp",10080,879178,"United States","USD",0.12834]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",12584,874462,"United States","USD",0.12765]
["DE0007664039",null,"Volkswagen AG Participating Preferred",8190,870613,"Germany","EUR",0.12709]
["CA89156V1067","89156V106","Tourmaline Oil Corp",19530,865953,"Canada","CAD",0.12641]
["AU000000RIO1",null,"Rio Tinto Ltd",9873,863717,"Australia","AUD",0.12608]
["US0367521038","036752103","Elevance Health Inc",2520,863075,"United States","USD",0.12599]
["US7140461093","714046109","Revvity Inc",8824,857340,"United States","USD",0.12515]
["CH0244767585","H42097107","UBS Group AG Registered Shares",22091,852577,"Switzerland","CHF",0.12446]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",6943,852119,"Canada","CAD",0.12439]
["GB0032089863",null,"Next PLC",4747,848424,"United Kingdom","GBP",0.12385]
["US6516391066","651639106","Newmont Corp",10710,842127,"United States","USD",0.12293]
["JP3814800003",null,"Subaru Corp",38430,836652,"Japan","JPY",0.12213]
["US00971T1016","00971T101","Akamai Technologies Inc",11048,834014,"United States","USD",0.12175]
["US12514G1085","12514G108","CDW Corp",5214,830225,"United States","USD",0.12119]
["GB0008706128",null,"Lloyds Banking Group PLC",708932,829969,"United Kingdom","GBP",0.12116]
["US7588491032","758849103","Regency Centers Corp",11336,829568,"United States","USD",0.1211]
["LU1778762911","L8681T102","Spotify Technology SA",1256,826197,"United States","USD",0.1206]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",20353,804942,"United States","EUR",0.1175]
["US4228062083","422806208","Heico Corp Class A",3251,801859,"United States","USD",0.11705]
["US0527691069","052769106","Autodesk Inc",2520,790096,"United States","USD",0.11533]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",22684,785298,"Japan","JPY",0.11463]
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["US00766T1007","00766T100","AECOM",5858,776478,"United States","USD",0.11335]
["US1729081059","172908105","Cintas Corp",4112,775852,"United States","USD",0.11326]
["US21037T1097","21037T109","Constellation Energy Corp",1954,764307,"United States","USD",0.11157]
["US2473617023","247361702","Delta Air Lines Inc",12600,761670,"United States","USD",0.11119]
["US3755581036","375558103","Gilead Sciences Inc",6300,758961,"United States","USD",0.11079]
["AU000000CAR3",null,"CAR Group Ltd",31914,757536,"Australia","AUD",0.11058]
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["DE0007164600",null,"SAP SE",2721,745756,"Germany","EUR",0.10886]
["US2333311072","233331107","DTE Energy Co",5214,738459,"United States","USD",0.1078]
["US64110D1046","64110D104","NetApp Inc",6300,738297,"United States","USD",0.10777]
["JP3190000004",null,"Obayashi Corp",42840,735663,"Japan","JPY",0.10739]
["DK0010272202",null,"Genmab AS",2524,735241,"Denmark","DKK",0.10733]
["US2533931026","253393102","Dick's Sporting Goods Inc",3150,722200,"United States","USD",0.10542]
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["SE0017486889",null,"Atlas Copco AB Class A",39690,719554,"Sweden","SEK",0.10504]
["US3030751057","303075105","FactSet Research Systems Inc",2475,718567,"United States","USD",0.10489]
["US31428X1063","31428X106","FedEx Corp",2875,711102,"United States","USD",0.1038]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",3869,704313,"Hong Kong","USD",0.10281]
["CA1247651088","124765108","CAE Inc",24572,703988,"Canada","CAD",0.10277]
["US0970231058","097023105","Boeing Co",3149,702227,"United States","USD",0.10251]
["US49446R1095","49446R109","Kimco Realty Corp",31379,701948,"United States","USD",0.10247]
["JP3830800003",null,"Bridgestone Corp",15661,700216,"Japan","JPY",0.10221]
["US29364G1031","29364G103","Entergy Corp",7182,699240,"United States","USD",0.10207]
["US7427181091","742718109","Procter & Gamble Co",4605,698763,"United States","USD",0.102]
["AU000000PME8",null,"Pro Medicus Ltd",3775,698098,"Australia","AUD",0.10191]
["JP3436120004",null,"SBI Holdings Inc",15748,695465,"Japan","JPY",0.10152]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,693214,"United States","USD",0.10119]
["US62944T1051","62944T105","NVR Inc",93,691765,"United States","USD",0.10098]
["US12572Q1058","12572Q105","CME Group Inc Class A",2520,683147,"United States","USD",0.09972]
["US7433151039","743315103","Progressive Corp",3146,681392,"United States","USD",0.09947]
["US90384S3031","90384S303","Ulta Beauty Inc",1300,679666,"United States","USD",0.09921]
["CA6837151068","683715106","Open Text Corp",17010,669754,"Canada","CAD",0.09777]
["US3666511072","366651107","Gartner Inc",2620,669620,"United States","USD",0.09775]
["US8581191009","858119100","Steel Dynamics Inc",4226,667793,"United States","USD",0.09748]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1256,665303,"United States","USD",0.09712]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",5231,663736,"France","EUR",0.09689]
["FR0000039299",null,"Bollore SE",118075,663300,"France","EUR",0.09683]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",3784,662825,"Canada","CAD",0.09676]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",23037,653427,"Canada","CAD",0.09538]
["DE0006602006",null,"GEA Group AG",8824,651965,"Germany","EUR",0.09517]
["ES0109067019",null,"Amadeus IT Group SA",8190,648385,"Spain","EUR",0.09465]
["US4581401001","458140100","Intel Corp",16377,647547,"United States","USD",0.09453]
["US30212P3038","30212P303","Expedia Group Inc",2903,645918,"United States","USD",0.09429]
["AU000000WES1",null,"Wesfarmers Ltd",10710,643413,"Australia","AUD",0.09392]
["GB0002634946",null,"BAE Systems PLC",25830,641533,"United Kingdom","GBP",0.09365]
["US8923561067","892356106","Tractor Supply Co",11340,639236,"United States","USD",0.09331]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1087,636232,"United States","USD",0.09287]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",29431,633047,"Japan","JPY",0.09241]
["GB00BP9LHF23",null,"Schroders PLC",124330,632670,"United Kingdom","GBP",0.09235]
["CA5592224011","559222401","Magna International Inc",13860,629203,"Canada","CAD",0.09185]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",7560,627097,"Canada","CAD",0.09154]
["US4228061093","422806109","Heico Corp",1966,621217,"United States","USD",0.09068]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1764,620113,"Switzerland","CHF",0.09052]
["US0844231029","084423102","WR Berkley Corp",8189,616304,"United States","USD",0.08997]
["CA45075E1043","45075E104","iA Financial Corp Inc",5249,615637,"Canada","CAD",0.08987]
["FR0014003TT8",null,"Dassault Systemes SE",20790,614673,"France","EUR",0.08973]
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["GB00BN7SWP63",null,"GSK PLC",27843,608590,"United Kingdom","GBP",0.08884]
["US1255231003","125523100","The Cigna Group",1966,607848,"United States","USD",0.08873]
["CA87262K1057","87262K105","TMX Group Ltd",17005,605408,"Canada","CAD",0.08837]
["US23331A1097","23331A109","D.R. Horton Inc",3780,600491,"United States","USD",0.08766]
["GB0006776081",null,"Pearson PLC",40320,595691,"United Kingdom","GBP",0.08696]
["US2358511028","235851102","Danaher Corp",2633,581919,"United States","USD",0.08495]
["FR0004125920",null,"Amundi SA",7462,579985,"France","EUR",0.08466]
["US0311621009","031162100","Amgen Inc",1970,573585,"United States","USD",0.08373]
["FR0000121972",null,"Schneider Electric SE",1890,569019,"France","EUR",0.08306]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",4410,566641,"United States","USD",0.08272]
["DE0007010803",null,"Rational AG",744,566588,"Germany","EUR",0.08271]
["US9139031002","913903100","Universal Health Services Inc Class B",2637,564397,"United States","USD",0.08239]
["US6821891057","682189105","ON Semiconductor Corp",10710,564203,"United States","USD",0.08236]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6930,560083,"United States","USD",0.08176]
["US5738741041","573874104","Marvell Technology Inc",6300,558873,"United States","USD",0.08158]
["US5949724083","594972408","Strategy Inc Class A",1890,558741,"United States","USD",0.08156]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",16161,557418,"Sweden","SEK",0.08137]
["US4435106079","443510607","Hubbell Inc",1264,548551,"United States","USD",0.08008]
["NZXROE0001S2",null,"Xero Ltd",5485,546990,"Australia","AUD",0.07985]
["US59156R1086","59156R108","MetLife Inc",6930,546569,"United States","USD",0.07979]
["US40434L1052","40434L105","HP Inc",19530,545278,"United States","USD",0.0796]
["JP3357200009",null,"Shimadzu Corp",19527,543738,"Japan","JPY",0.07937]
["US69351T1060","69351T106","PPL Corp",14480,542421,"United States","USD",0.07918]
["JP3705200008",null,"Japan Airlines Co Ltd",27878,542282,"Japan","JPY",0.07916]
["US0640581007","064058100","Bank of New York Mellon Corp",5040,542203,"United States","USD",0.07915]
["GB0004052071",null,"Halma PLC",11305,540314,"United Kingdom","GBP",0.07887]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5670,537743,"United States","USD",0.0785]
["US29362U1043","29362U104","Entegris Inc",5670,534794,"United States","USD",0.07807]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1260,529414,"United States","USD",0.07728]
["FI0009003727",null,"Wartsila Corp",16380,525074,"Finland","EUR",0.07665]
["SE0000113250",null,"Skanska AB Class B",18267,518631,"Sweden","SEK",0.07571]
["NL0011585146","N3167Y103","Ferrari NV",1257,513951,"United States","EUR",0.07502]
["US81141R1005","81141R100","Sea Ltd ADR",3150,504315,"Singapore","USD",0.07362]
["JP3820000002",null,"Fuji Electric Co Ltd",6930,498605,"Japan","JPY",0.07278]
["US69370C1009","69370C100","PTC Inc",2402,488279,"United States","USD",0.07128]
["JP3788600009",null,"Hitachi Ltd",15745,487278,"Japan","JPY",0.07113]
["US26441C2044","26441C204","Duke Energy Corp",3780,481912,"United States","USD",0.07035]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",8191,478629,"Spain","EUR",0.06987]
["FR0000120503",null,"Bouygues",10081,477752,"France","EUR",0.06974]
["US25179M1036","25179M103","Devon Energy Corp",14490,477156,"United States","USD",0.06965]
["NL0012059018",null,"EXOR NV",5295,476861,"Netherlands","EUR",0.06961]
["US74251V1026","74251V102","Principal Financial Group Inc",5956,473919,"United States","USD",0.06918]
["JP3435000009",null,"Sony Group Corp",16385,471124,"Japan","JPY",0.06877]
["AT0000746409",null,"Verbund AG Class A",6189,468439,"Austria","EUR",0.06838]
["US3364331070","336433107","First Solar Inc",1890,468134,"United States","USD",0.06834]
["US2810201077","281020107","Edison International",8190,466093,"United States","USD",0.06804]
["JP3802300008",null,"Fast Retailing Co Ltd",1260,465993,"Japan","JPY",0.06802]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",8820,464549,"United States","USD",0.06781]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8190,462751,"Germany","EUR",0.06755]
["IE00BWT6H894","G3643J108","Flutter Entertainment PLC",1890,462181,"United States","USD",0.06747]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",94500,462097,"China","HKD",0.06746]
["US30161N1019","30161N101","Exelon Corp",9450,454262,"United States","USD",0.06631]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",3780,453016,"Germany","EUR",0.06613]
["SE0001515552",null,"Indutrade AB",16015,452135,"Sweden","SEK",0.066]
["CA3495531079","349553107","Fortis Inc",8820,450815,"Canada","CAD",0.06581]
["JP3933800009",null,"LY Corp",151637,450667,"Japan","JPY",0.06579]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",7560,449146,"Italy","EUR",0.06556]
["SE0000667891",null,"Sandvik AB",14657,448591,"Sweden","SEK",0.06548]
["NO0010096985",null,"Equinor ASA",18270,446623,"Norway","NOK",0.0652]
["US35671D8570","35671D857","Freeport-McMoRan Inc",10710,440181,"United States","USD",0.06426]
["CA94106B1013","94106B101","Waste Connections Inc",2515,439572,"Canada","USD",0.06417]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",10710,437652,"Germany","EUR",0.06389]
["JP3633400001",null,"Toyota Motor Corp",20795,437103,"Japan","JPY",0.06381]
["JP3102000001",null,"Aisin Corp",24570,436930,"Japan","JPY",0.06378]
["AU000000EVN4",null,"Evolution Mining Ltd",62581,436373,"Australia","AUD",0.0637]
["US9100471096","910047109","United Airlines Holdings Inc",4410,435708,"United States","USD",0.0636]
["US2786421030","278642103","eBay Inc",4410,432224,"United States","USD",0.06309]
["US75734B1008","75734B100","Reddit Inc Class A Shares",1969,431684,"United States","USD",0.06302]
["CH0025751329",null,"Logitech International SA",3780,426644,"Switzerland","CHF",0.06228]
["NL0015000IY2",null,"Universal Music Group NV",15750,426077,"Netherlands","EUR",0.0622]
["US88579Y1010","88579Y101","3M Co",2520,424368,"United States","USD",0.06195]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",89455,422624,"New Zealand","NZD",0.06169]
["US03073E1055","03073E105","Cencora Inc",1256,422079,"United States","USD",0.06161]
["CA2499061083","249906108","The Descartes Systems Group Inc",4415,421990,"Canada","CAD",0.0616]
["CA1363751027","136375102","Canadian National Railway Co",4410,417984,"Canada","CAD",0.06102]
["US9078181081","907818108","Union Pacific Corp",1890,412455,"United States","USD",0.06021]
["FR0014004L86",null,"Dassault Aviation SA",1261,409359,"France","EUR",0.05976]
["ES0173093024",null,"Redeia Corporacion SA",20789,404199,"Spain","EUR",0.059]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",5670,403690,"Netherlands","EUR",0.05893]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7349,401256,"Japan","JPY",0.05857]
["IL0006046119",null,"Bank Leumi Le-Israel BM",20041,397503,"Israel","ILS",0.05803]
["US1720621010","172062101","Cincinnati Financial Corp",2520,397253,"United States","USD",0.05799]
["DE0008232125",null,"Deutsche Lufthansa AG",49492,395964,"Germany","EUR",0.0578]
["US98978V1035","98978V103","Zoetis Inc Class A",2676,394790,"United States","USD",0.05763]
["GB0031274896",null,"Marks & Spencer Group PLC",72450,394260,"United Kingdom","GBP",0.05755]
["US4165151048","416515104","The Hartford Insurance Group Inc",3150,393656,"United States","USD",0.05746]
["HK0083000502",null,"Sino Land Co Ltd",309501,392903,"Hong Kong","HKD",0.05735]
["US3453708600","345370860","Ford Motor Co",29610,392629,"United States","USD",0.05731]
["JP3869010003",null,"MatsukiyoCocokara & Co",20790,391777,"Japan","JPY",0.05719]
["US6311031081","631103108","Nasdaq Inc",4410,391520,"United States","USD",0.05715]
["US7757111049","775711104","Rollins Inc",6930,389674,"United States","USD",0.05688]
["US5732841060","573284106","Martin Marietta Materials Inc",630,388609,"United States","USD",0.05673]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2005,386764,"United States","USD",0.05646]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",13213,386564,"Japan","JPY",0.05643]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",8881,383374,"Australia","AUD",0.05596]
["IT0005218380",null,"Banco BPM SpA",26460,381457,"Italy","EUR",0.05568]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",1890,378643,"United States","USD",0.05527]
["US0130911037","013091103","Albertsons Companies Inc Class A",20162,378642,"United States","USD",0.05527]
["US98419M1009","98419M100","Xylem Inc",2520,376488,"United States","USD",0.05496]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",8190,373557,"Canada","CAD",0.05453]
["DK0061539921",null,"Vestas Wind Systems AS",19530,372529,"Denmark","DKK",0.05438]
["FR0000121329",null,"Thales",1260,368864,"France","EUR",0.05385]
["JP3551500006",null,"Denso Corp",24206,366027,"Japan","JPY",0.05343]
["US0865161014","086516101","Best Buy Co Inc",4410,365501,"United States","USD",0.05335]
["DE0007236101",null,"Siemens AG",1265,363263,"Germany","EUR",0.05303]
["CA0213611001","021361100","AltaGas Ltd",11970,362183,"Canada","CAD",0.05287]
["CH0012549785",null,"Sonova Holding AG",1260,361311,"Switzerland","CHF",0.05274]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",22680,358499,"Ireland","EUR",0.05233]
["AU000000NST8",null,"Northern Star Resources Ltd",22680,357761,"Australia","AUD",0.05222]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37304,354868,"Sweden","SEK",0.0518]
["FR0010220475",null,"Alstom SA",13860,352532,"France","EUR",0.05146]
["ES0113860A34",null,"Banco de Sabadell SA",96390,352390,"Spain","EUR",0.05144]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9450,352107,"United States","USD",0.0514]
["US92338C1036","92338C103","Veralto Corp",3379,351821,"United States","USD",0.05136]
["HK0000069689",null,"AIA Group Ltd",37800,351136,"Hong Kong","HKD",0.05126]
["CA3518581051","351858105","Franco-Nevada Corp",1890,347604,"Canada","CAD",0.05074]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",8190,342311,"Canada","CAD",0.04997]
["US8740541094","874054109","Take-Two Interactive Software Inc",1346,342247,"United States","USD",0.04996]
["US74834L1008","74834L100","Quest Diagnostics Inc",1890,340691,"United States","USD",0.04973]
["US8288061091","828806109","Simon Property Group Inc",1890,339784,"United States","USD",0.0496]
["CH0114405324","H2906T109","Garmin Ltd",1343,337657,"Switzerland","USD",0.04929]
["US89832Q1094","89832Q109","Truist Financial Corp",7560,337403,"United States","USD",0.04925]
["GB00B1WY2338",null,"Smiths Group PLC",10080,336134,"United Kingdom","GBP",0.04907]
["IT0000066123",null,"BPER Banca SpA",29048,335960,"Italy","EUR",0.04904]
["JP3122400009",null,"Advantest Corp",2792,331823,"Japan","JPY",0.04844]
["CA21037X1006","21037X100","Constellation Software Inc",120,329587,"Canada","CAD",0.04811]
["AU000000S320",null,"South32 Ltd",154634,328340,"Australia","AUD",0.04793]
["US7611521078","761152107","ResMed Inc",1260,326605,"United States","USD",0.04768]
["US2566771059","256677105","Dollar General Corp",3150,323726,"United States","USD",0.04726]
["JP3165000005",null,"Sompo Holdings Inc",10612,322876,"Japan","JPY",0.04713]
["US34959E1091","34959E109","Fortinet Inc",3780,322396,"United States","USD",0.04706]
["AU000000BSL0",null,"BlueScope Steel Ltd",22050,322101,"Australia","AUD",0.04702]
["IT0005239360",null,"UniCredit SpA",4410,321935,"Italy","EUR",0.04699]
["JP3758190007",null,"NEXON Co Ltd",15747,321636,"Japan","JPY",0.04695]
["AU000000QAN2",null,"Qantas Airways Ltd",44730,318641,"Australia","AUD",0.04651]
["JP3137200006",null,"Isuzu Motors Ltd",24570,317206,"Japan","JPY",0.0463]
["US9024941034","902494103","Tyson Foods Inc Class A",6088,317124,"United States","USD",0.04629]
["US45167R1041","45167R104","IDEX Corp",1890,316764,"United States","USD",0.04624]
["US2561631068","256163106","Docusign Inc",4410,315050,"United States","USD",0.04599]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",1894,308339,"Canada","CAD",0.04501]
["SE0021921269",null,"Saab AB Class B",5670,307898,"Sweden","SEK",0.04495]
["CA0115321089","011532108","Alamos Gold Inc Class A",10077,307713,"Canada","CAD",0.04492]
["JP3942800008",null,"Yamaha Motor Co Ltd",40320,306821,"Japan","JPY",0.04479]
["IE00BFY8C754","G8473T100","Steris PLC",1260,303547,"United States","USD",0.04431]
["US74762E1029","74762E102","Quanta Services Inc",684,302205,"United States","USD",0.04411]
["US98138H1014","98138H101","Workday Inc Class A",1260,301027,"United States","USD",0.04394]
["IE0002424939",null,"DCC PLC",4408,299330,"United Kingdom","GBP",0.04369]
["JP3598600009",null,"Toho Co Ltd",5042,293671,"Japan","JPY",0.04287]
["FR0000121964",null,"Klepierre",7560,291866,"France","EUR",0.04261]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",10080,287661,"Japan","JPY",0.04199]
["JE00BRX98089",null,"CVC Capital Partners PLC",16375,285416,"Netherlands","EUR",0.04166]
["US6792951054","679295105","Okta Inc Class A",3150,283532,"United States","USD",0.04139]
["JP3494600004",null,"Screen Holdings Co Ltd",3154,283272,"Japan","JPY",0.04135]
["US25754A2015","25754A201","Domino's Pizza Inc",683,281874,"United States","USD",0.04115]
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["ES0177542018",null,"International Consolidated Airlines Group SA",51261,279793,"United Kingdom","EUR",0.04084]
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["GB0006731235",null,"Associated British Foods PLC",8819,269166,"United Kingdom","GBP",0.03929]
["US2310211063","231021106","Cummins Inc",632,266110,"United States","USD",0.03885]
["JP3422950000",null,"Seven & i Holdings Co Ltd",20160,265604,"Japan","JPY",0.03877]
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["US3021301094","302130109","Expeditors International of Washington Inc",2082,249111,"United States","USD",0.03636]
["FR0013280286",null,"BioMerieux SA",1887,248105,"France","EUR",0.03622]
["US1468691027","146869102","Carvana Co Class A",696,247184,"United States","USD",0.03608]
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["LU2290522684",null,"Inpost SA Ordinary Shares",16381,212330,"Poland","EUR",0.03099]
["US1266501006","126650100","CVS Health Corp",2524,208104,"United States","USD",0.03038]
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["CA8029121057","802912105","Saputo Inc",8193,201013,"Canada","CAD",0.02934]
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["JP3397200001",null,"Suzuki Motor Corp",10783,163265,"Japan","JPY",0.02383]
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["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",2913,154157,"Canada","CAD",0.0225]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",2810,141933,"United States","USD",0.02072]
["US21871X1090","21871X109","Corebridge Financial Inc",4409,141705,"United States","USD",0.02069]
["JP3188200004",null,"Otsuka Corp",6928,140737,"Japan","JPY",0.02054]
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["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1429,123651,"United States","USD",0.01805]
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