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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",613223352.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,39503086,"United States","USD",6.44178]
["US5949181045","594918104","Microsoft Corp",61393,31746320,"United States","USD",5.17688]
["US0378331005","037833100","Apple Inc",122949,28387695,"United States","USD",4.62919]
["US0231351067","023135106","Amazon.com Inc",75787,17543933,"United States","USD",2.86089]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,13606237,"United States","USD",2.21877]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,11511333,"United States","USD",1.87716]
["US11135F1012","11135F101","Broadcom Inc",37443,11448572,"United States","USD",1.86692]
["US88160R1014","88160R101","Tesla Inc",29336,9832254,"United States","USD",1.60335]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8198698,"United States","USD",1.33696]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6590348,"United States","USD",1.07469]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",91,6511050,"United States","USD",1.06176]
["US29444U7000","29444U700","Equinix Inc",8445,6499694,"United States","USD",1.05991]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6129833,"United States","USD",0.99959]
["US98419M1009","98419M100","Xylem Inc",38047,5358920,"United States","USD",0.87388]
["US5324571083","532457108","Eli Lilly and Co",7658,5345667,"United States","USD",0.87172]
["US68389X1054","68389X105","Oracle Corp",21006,5231964,"United States","USD",0.85318]
["US92826C8394","92826C839","Visa Inc Class A",14977,5133217,"United States","USD",0.83708]
["US8243481061","824348106","Sherwin-Williams Co",13735,4928805,"United States","USD",0.80374]
["US4592001014","459200101","International Business Machines Corp",20424,4890527,"United States","USD",0.7975]
["US64110L1061","64110L106","Netflix Inc",3655,4550804,"United States","USD",0.7421]
["FR0000121972",null,"Schneider Electric SE",17609,4487994,"France","EUR",0.73186]
["US4781601046","478160104","Johnson & Johnson",25190,4439738,"United States","USD",0.72399]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4385139,"United States","USD",0.71509]
["NL0015001FS8",null,"Ferrovial SE",76265,4173971,"Netherlands","EUR",0.68065]
["DE0007164600",null,"SAP SE",14629,4038195,"Germany","EUR",0.65851]
["JP3783600004",null,"East Japan Railway Co",142721,3456249,"Japan","JPY",0.56361]
["US4370761029","437076102","The Home Depot Inc",8716,3440205,"United States","USD",0.561]
["JP3566800003",null,"Central Japan Railway Co",121177,3218719,"Japan","JPY",0.52488]
["CA7800871021","780087102","Royal Bank of Canada",23498,3202357,"Canada","CAD",0.52221]
["DK0061539921",null,"Vestas Wind Systems AS",155030,3201878,"Denmark","DKK",0.52213]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,3130888,"United States","USD",0.51055]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3118531,"United States","USD",0.50854]
["US81762P1021","81762P102","ServiceNow Inc",3294,2938413,"United States","USD",0.47917]
["US3364331070","336433107","First Solar Inc",13260,2908316,"United States","USD",0.47426]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2761221,"United States","USD",0.45027]
["US2810201077","281020107","Edison International",48791,2714243,"United States","USD",0.44261]
["GB00B1YW4409",null,"3i Group Ord",49988,2709410,"United Kingdom","GBP",0.44182]
["US78409V1044","78409V104","S&P Global Inc",4899,2700378,"United States","USD",0.44035]
["CA25675T1075","25675T107","Dollarama Inc",18617,2651761,"Canada","CAD",0.43242]
["US8725401090","872540109","TJX Companies Inc",19925,2651220,"United States","USD",0.43234]
["US79466L3024","79466L302","Salesforce Inc",10828,2641707,"United States","USD",0.43078]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2583127,"United States","USD",0.42123]
["US0605051046","060505104","Bank of America Corp",52796,2529984,"United States","USD",0.41257]
["US0258161092","025816109","American Express Co",8156,2504300,"United States","USD",0.40838]
["GB0009895292",null,"AstraZeneca PLC",15695,2490118,"United Kingdom","GBP",0.40606]
["US00766T1007","00766T100","AECOM",20576,2474881,"United States","USD",0.40358]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2455889,"United States","USD",0.40048]
["US0326541051","032654105","Analog Devices Inc",10496,2430349,"United States","USD",0.39632]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2326938,"France","EUR",0.37945]
["US5801351017","580135101","McDonald's Corp",7422,2291171,"United States","USD",0.37362]
["US3156161024","315616102","F5 Inc",7238,2289090,"United States","USD",0.37328]
["US1011371077","101137107","Boston Scientific Corp",22126,2280084,"United States","USD",0.37181]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2273182,"United States","USD",0.37069]
["CH0012221716",null,"ABB Ltd",33667,2241269,"Switzerland","CHF",0.36548]
["IT0003242622",null,"Terna SpA",219858,2205499,"Italy","EUR",0.35965]
["US4612021034","461202103","Intuit Inc",3015,2162388,"United States","USD",0.35262]
["NL0010273215",null,"ASML Holding NV",2767,2061447,"Netherlands","EUR",0.33616]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,2022371,"France","EUR",0.32979]
["CH0012032048",null,"Roche Holding AG",6284,1992820,"Switzerland","CHF",0.32497]
["US09290D1019","09290D101","BlackRock Inc",1750,1988210,"United States","USD",0.32422]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1898968,"United States","USD",0.30967]
["CA4488112083","448811208","Hydro One Ltd",51573,1894678,"Canada","CAD",0.30897]
["US6200763075","620076307","Motorola Solutions Inc",4053,1869163,"United States","USD",0.3048]
["IE0004927939",null,"Kingspan Group PLC",22636,1868066,"Ireland","EUR",0.30463]
["US9497461015","949746101","Wells Fargo & Co",23992,1857940,"United States","USD",0.30297]
["US0010551028","001055102","Aflac Inc",17376,1837686,"United States","USD",0.29967]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1805702,"United States","USD",0.29446]
["US2546871060","254687106","The Walt Disney Co",15475,1803611,"United States","USD",0.29412]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1798051,"United States","USD",0.29321]
["CA85472N1096","85472N109","Stantec Inc",16652,1765293,"Canada","CAD",0.28787]
["CH0008038389",null,"Swiss Prime Site AG",12423,1738989,"Switzerland","CHF",0.28358]
["US74762E1029","74762E102","Quanta Services Inc",4530,1736440,"United States","USD",0.28316]
["US0311001004","031100100","AMETEK Inc",9508,1736351,"United States","USD",0.28315]
["CH0012410517",null,"Baloise Holding AG",6457,1721333,"Switzerland","CHF",0.2807]
["US5738741041","573874104","Marvell Technology Inc",22346,1714832,"United States","USD",0.27964]
["GB00B5ZN1N88",null,"Segro PLC",201208,1712279,"United Kingdom","GBP",0.27922]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1703800,"United States","USD",0.27784]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1694106,"United States","USD",0.27626]
["CH0030170408",null,"Geberit AG",2176,1691201,"Switzerland","CHF",0.27578]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1685064,"Denmark","DKK",0.27478]
["US6153691059","615369105","Moodys Corp",3297,1678898,"United States","USD",0.27378]
["CH0008742519",null,"Swisscom AG",2305,1661827,"Switzerland","CHF",0.27099]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1630503,"United Kingdom","GBP",0.26589]
["US8825081040","882508104","Texas Instruments Inc",8366,1625765,"United States","USD",0.26511]
["US7475251036","747525103","Qualcomm Inc",10214,1623005,"United States","USD",0.26466]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1576317,"United States","USD",0.25705]
["CH0044328745","H1467J104","Chubb Ltd",5766,1573657,"Switzerland","USD",0.25662]
["US74340W1036","74340W103","Prologis Inc",14849,1565679,"United States","USD",0.25532]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1557482,"Canada","CAD",0.25398]
["US1011211018","101121101","BXP Inc",23732,1546377,"United States","USD",0.25217]
["US8636671013","863667101","Stryker Corp",4027,1536743,"United States","USD",0.2506]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1534593,"Singapore","SGD",0.25025]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1518567,"Sweden","EUR",0.24763]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1517266,"Canada","CAD",0.24742]
["US00724F1012","00724F101","Adobe Inc",4247,1517198,"United States","USD",0.24741]
["FI4000552500",null,"Sampo Oyj Class A",129933,1495295,"Finland","EUR",0.24384]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1494757,"United States","USD",0.24375]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1489685,"Denmark","DKK",0.24292]
["US8085131055","808513105","Charles Schwab Corp",15381,1479191,"United States","USD",0.24121]
["US6174464486","617446448","Morgan Stanley",10129,1466477,"United States","USD",0.23914]
["US4824801009","482480100","KLA Corp",1656,1462894,"United States","USD",0.23855]
["US0320951017","032095101","Amphenol Corp Class A",13112,1456219,"United States","USD",0.23747]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1451685,"Switzerland","CHF",0.23673]
["NO0003054108",null,"Mowi ASA",71964,1422113,"Norway","NOK",0.2319]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1402168,"Switzerland","CHF",0.22865]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1400323,"Canada","CAD",0.22835]
["FR0000121964",null,"Klepierre",34187,1389330,"France","EUR",0.22656]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1383386,"United States","USD",0.22559]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1340355,"Canada","CAD",0.21857]
["US0527691069","052769106","Autodesk Inc",4535,1313585,"United States","USD",0.21421]
["US7433151039","743315103","Progressive Corp",5277,1303894,"United States","USD",0.21263]
["US2193501051","219350105","Corning Inc",19886,1302931,"United States","USD",0.21247]
["US59156R1086","59156R108","MetLife Inc",16572,1288307,"United States","USD",0.21008]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1283539,"United States","USD",0.20931]
["AU000000GMG2",null,"Goodman Group",54985,1278368,"Australia","AUD",0.20846]
["JP3802400006",null,"Fanuc Corp",41082,1267543,"Japan","JPY",0.2067]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1260019,"Netherlands","EUR",0.20547]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1256400,"Sweden","SEK",0.20488]
["US58733R1023","58733R102","MercadoLibre Inc",531,1255289,"Brazil","USD",0.2047]
["US0311621009","031162100","Amgen Inc",4219,1234564,"United States","USD",0.20132]
["US2786421030","278642103","eBay Inc",12462,1234112,"United States","USD",0.20125]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1233362,"United States","USD",0.20112]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1225388,"Singapore","SGD",0.19982]
["ES0173093024",null,"Redeia Corporacion SA",63574,1222089,"Spain","EUR",0.19929]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1220812,"Canada","CAD",0.19908]
["US2358511028","235851102","Danaher Corp",5819,1216229,"United States","USD",0.19833]
["US95040Q1040","95040Q104","Welltower Inc",7426,1206057,"United States","USD",0.19667]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1203789,"Canada","CAD",0.1963]
["AU000000TCL6",null,"Transurban Group",128338,1169702,"Australia","AUD",0.19074]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1168423,"Japan","JPY",0.19054]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1160764,"United States","USD",0.18929]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1139060,"United States","USD",0.18575]
["JP3435000009",null,"Sony Group Corp",39666,1121442,"Japan","JPY",0.18287]
["US92338C1036","92338C103","Veralto Corp",10401,1109683,"United States","USD",0.18096]
["US4581401001","458140100","Intel Corp",46756,1106247,"United States","USD",0.1804]
["CH0024608827",null,"Partners Group Holding AG",805,1103416,"Switzerland","CHF",0.17993]
["US7170811035","717081103","Pfizer Inc",43329,1086258,"United States","USD",0.17714]
["US0028241000","002824100","Abbott Laboratories",8285,1079287,"United States","USD",0.176]
["US0382221051","038222105","Applied Materials Inc",6600,1079298,"United States","USD",0.176]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1077763,"United States","USD",0.17575]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1072407,"Canada","CAD",0.17488]
["NL0012059018",null,"EXOR NV",10438,1070827,"Netherlands","EUR",0.17462]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1070101,"United States","USD",0.1745]
["NL0011585146","N3167Y103","Ferrari NV",2241,1039071,"United States","EUR",0.16944]
["US92343V1044","92343V104","Verizon Communications Inc",23384,1038016,"United States","USD",0.16927]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1037604,"United States","USD",0.1692]
["US09260D1072","09260D107","Blackstone Inc",6116,1034950,"United States","USD",0.16877]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,1031040,"Japan","JPY",0.16813]
["FR0000120578",null,"Sanofi SA",10207,1018912,"France","EUR",0.16615]
["JP3236200006",null,"Keyence Corp",2660,1018479,"Japan","JPY",0.16608]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,1016361,"Spain","EUR",0.16574]
["AU000000VCX7",null,"Vicinity Centres",618676,1015378,"Australia","AUD",0.16558]
["US3119001044","311900104","Fastenal Co",20646,1013925,"United States","USD",0.16534]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1009293,"United States","USD",0.16459]
["FR0000120321",null,"L'Oreal SA",2165,993226,"France","EUR",0.16197]
["HK0000069689",null,"AIA Group Ltd",103668,989057,"Hong Kong","HKD",0.16129]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,987887,"United States","USD",0.16109]
["US0200021014","020002101","Allstate Corp",4742,982021,"United States","USD",0.16014]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,969682,"France","EUR",0.15813]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,969293,"United States","USD",0.15806]
["FI0009000202",null,"Kesko Oyj Class B",43216,968867,"Finland","EUR",0.15799]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,938323,"United States","USD",0.15301]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,934152,"France","EUR",0.15233]
["GB00BMX86B70",null,"Haleon PLC",190170,926642,"United Kingdom","GBP",0.15111]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,924561,"Japan","JPY",0.15077]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,920246,"Japan","JPY",0.15006]
["DE0008404005",null,"Allianz SE",2093,911855,"Germany","EUR",0.1487]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,909935,"United States","USD",0.14838]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,906872,"United States","USD",0.14788]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,898953,"United States","USD",0.14659]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,897550,"United States","USD",0.14636]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,896888,"United States","USD",0.14626]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,889856,"Norway","NOK",0.14511]
["FR0010307819",null,"Legrand SA",5700,887610,"France","EUR",0.14474]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,882147,"United States","USD",0.14385]
["US49177J1025","49177J102","Kenvue Inc",41538,876452,"United States","USD",0.14292]
["CA8667961053","866796105","Sun Life Financial Inc",15013,875695,"Canada","CAD",0.1428]
["US94106L1098","94106L109","Waste Management Inc",3902,874828,"United States","USD",0.14266]
["US09857L1089","09857L108","Booking Holdings Inc",158,874056,"United States","USD",0.14253]
["US8288061091","828806109","Simon Property Group Inc",4964,856588,"United States","USD",0.13968]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,853630,"Australia","AUD",0.1392]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,853202,"United States","USD",0.13913]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,851160,"United Kingdom","GBP",0.1388]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,826444,"United States","USD",0.13477]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,805472,"United States","USD",0.13135]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,804604,"Hong Kong","HKD",0.13121]
["CA45823T1066","45823T106","Intact Financial Corp",3971,803104,"Canada","CAD",0.13096]
["US8552441094","855244109","Starbucks Corp",8607,796492,"United States","USD",0.12988]
["HK0066009694",null,"MTR Corp Ltd",228000,796041,"Hong Kong","HKD",0.12981]
["US0534841012","053484101","AvalonBay Communities Inc",4155,782179,"United States","USD",0.12755]
["US5128073062","512807306","Lam Research Corp",7908,781943,"United States","USD",0.12751]
["AT0000746409",null,"Verbund AG Class A",10675,779486,"Austria","EUR",0.12711]
["CA92938W2022","92938W202","WSP Global Inc",3816,771011,"Canada","CAD",0.12573]
["CA8849038085","884903808","Thomson Reuters Corp",4446,767831,"Canada","CAD",0.12521]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,767343,"United States","USD",0.12513]
["GB00BPQY8M80",null,"Aviva PLC",85960,766375,"United Kingdom","GBP",0.12497]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,761339,"Hong Kong","HKD",0.12415]
["US6974351057","697435105","Palo Alto Networks Inc",4320,761054,"United States","USD",0.12411]
["CA87262K1057","87262K105","TMX Group Ltd",18153,752906,"Canada","CAD",0.12278]
["JP3183200009",null,"Japan Exchange Group Inc",64704,750226,"Japan","JPY",0.12234]
["FR0000121667",null,"Essilorluxottica",2376,742204,"France","EUR",0.12103]
["JP3436100006",null,"SoftBank Group Corp",6556,740211,"Japan","JPY",0.12071]
["US05464C1018","05464C101","Axon Enterprise Inc",934,739373,"United States","USD",0.12057]
["US3377381088","337738108","Fiserv Inc",5392,739028,"United States","USD",0.12051]
["GB00BN7SWP63",null,"GSK PLC",37875,736678,"United Kingdom","GBP",0.12013]
["FR0010040865",null,"Gecina Nom",7273,733831,"France","EUR",0.11967]
["CH0130293662",null,"BKW AG",3311,731722,"Switzerland","CHF",0.11932]
["US9029733048","902973304","U.S. Bancorp",15531,716134,"United States","USD",0.11678]
["IT0000062957",null,"Mediobanca SpA",29027,716108,"Italy","EUR",0.11678]
["US0404132054","040413205","Arista Networks Inc",5182,715323,"United States","USD",0.11665]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,712295,"Switzerland","CHF",0.11615]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,702564,"United States","USD",0.11457]
["NL0010773842",null,"NN Group NV",9939,699774,"Netherlands","EUR",0.11411]
["CA12532H1047","12532H104","CGI Inc Class A",7375,693117,"Canada","CAD",0.11303]
["GB0004052071",null,"Halma PLC",15818,691870,"United Kingdom","GBP",0.11282]
["FI0009014377",null,"Orion Oyj Class B",8542,689496,"Finland","EUR",0.11244]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,682397,"United States","USD",0.11128]
["US2971781057","297178105","Essex Property Trust Inc",2594,665257,"United States","USD",0.10848]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,660823,"United States","USD",0.10776]
["US7782961038","778296103","Ross Stores Inc",4524,660775,"United States","USD",0.10775]
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["US03027X1000","03027X100","American Tower Corp",3234,656922,"United States","USD",0.10712]
["US5951121038","595112103","Micron Technology Inc",5273,651479,"United States","USD",0.10624]
["CH0114405324","H2906T109","Garmin Ltd",2782,647093,"Switzerland","USD",0.10552]
["US0844231029","084423102","WR Berkley Corp",9162,645921,"United States","USD",0.10533]
["JP3910660004",null,"Tokio Marine Holdings Inc",14532,644121,"Japan","JPY",0.10504]
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["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",987,641727,"Germany","EUR",0.10465]
["US46266C1053","46266C105","IQVIA Holdings Inc",3315,638270,"United States","USD",0.10408]
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["SE0007100599",null,"Svenska Handelsbanken AB Class A",49121,634432,"Sweden","SEK",0.10346]
["US5486611073","548661107","Lowe's Companies Inc",2525,633497,"United States","USD",0.1033]
["US3635761097","363576109","Arthur J. Gallagher & Co",2149,632902,"United States","USD",0.10321]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,627995,"United States","USD",0.10241]
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["US2788651006","278865100","Ecolab Inc",2193,614215,"United States","USD",0.10016]
["FR0000064578",null,"Covivio SA",8847,604212,"France","EUR",0.09853]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,603870,"United States","USD",0.09847]
["DK0060094928",null,"Orsted AS",18255,603412,"Denmark","DKK",0.0984]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",12066,603190,"Sweden","SEK",0.09836]
["US00206R1023","00206R102","AT&T Inc",20821,602143,"United States","USD",0.09819]
["US1713401024","171340102","Church & Dwight Co Inc",6481,601437,"United States","USD",0.09808]
["AU000000CSL8",null,"CSL Ltd",3399,598242,"Australia","AUD",0.09756]
["US8725901040","872590104","T-Mobile US Inc",2329,594314,"United States","USD",0.09692]
["ES0127797019",null,"EDP Renovaveis SA",49052,591621,"Spain","EUR",0.09648]
["US0758871091","075887109","Becton Dickinson & Co",3027,590265,"United States","USD",0.09625]
["US74460D1090","74460D109","Public Storage",2096,588054,"United States","USD",0.09589]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,587318,"United States","USD",0.09577]
["JP3104890003",null,"TIS Inc",17340,586927,"Japan","JPY",0.09571]
["US55261F1049","55261F104","M&T Bank Corp",3071,585548,"United States","USD",0.09549]
["GB0000456144",null,"Antofagasta PLC",20462,581360,"United Kingdom","GBP",0.0948]
["IT0005218380",null,"Banco BPM SpA",41483,576541,"Italy","EUR",0.09402]
["US5926881054","592688105","Mettler-Toledo International Inc",439,575669,"United States","USD",0.09387]
["US46982L1089","46982L108","Jacobs Solutions Inc",3918,575123,"United States","USD",0.09379]
["US7739031091","773903109","Rockwell Automation Inc",1655,567367,"United States","USD",0.09252]
["US5705351048","570535104","Markel Group Inc",295,567096,"United States","USD",0.09248]
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["JP3837800006",null,"Hoya Corp",4227,560534,"Japan","JPY",0.09141]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",30082,559219,"Sweden","SEK",0.09119]
["US7611521078","761152107","ResMed Inc",1943,555931,"United States","USD",0.09066]
["US5949724083","594972408","Strategy Class A",1518,551945,"United States","USD",0.09001]
["JP3942400007",null,"Astellas Pharma Inc",48170,548426,"Japan","JPY",0.08943]
["US90384S3031","90384S303","Ulta Beauty Inc",1051,543230,"United States","USD",0.08858]
["JP3122400009",null,"Advantest Corp",6902,534601,"Japan","JPY",0.08718]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20790,531430,"Japan","JPY",0.08666]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,530388,"Canada","CAD",0.08649]
["JP3756600007",null,"Nintendo Co Ltd",5228,517835,"Japan","JPY",0.08444]
["FR0000052292",null,"Hermes International SA",213,515045,"France","EUR",0.08399]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1557,513172,"United States","USD",0.08368]
["US0259321042","025932104","American Financial Group Inc",3933,512824,"United States","USD",0.08363]
["US3848021040","384802104","W.W. Grainger Inc",519,507649,"United States","USD",0.08278]
["JP3436120004",null,"SBI Holdings Inc",10818,502386,"Japan","JPY",0.08192]
["US3755581036","375558103","Gilead Sciences Inc",4236,499806,"United States","USD",0.0815]
["CA45075E1043","45075E104","iA Financial Corp Inc",4637,496805,"Canada","CAD",0.08101]
["US7043261079","704326107","Paychex Inc",3597,494839,"United States","USD",0.08069]
["SE0005190238",null,"Tele2 AB Class B",29225,493815,"Sweden","SEK",0.08053]
["US7443201022","744320102","Prudential Financial Inc",4593,489706,"United States","USD",0.07986]
["US8962391004","896239100","Trimble Inc",5889,487609,"United States","USD",0.07951]
["JP3783420007",null,"Hikari Tsushin Inc",1708,487159,"Japan","JPY",0.07944]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,478155,"United States","USD",0.07797]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,477673,"Japan","JPY",0.07789]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,476919,"United States","USD",0.07777]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41617,474803,"Japan","JPY",0.07743]
["US35137L1052","35137L105","Fox Corp Class A",8218,473110,"United States","USD",0.07715]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,472824,"United States","USD",0.0771]
["NO0010310956",null,"SalMar ASA",10521,471249,"Norway","NOK",0.07685]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,467312,"United States","USD",0.0762]
["US1720621010","172062101","Cincinnati Financial Corp",3090,462851,"United States","USD",0.07548]
["US34959E1091","34959E109","Fortinet Inc",5660,457102,"United States","USD",0.07454]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,456578,"Switzerland","CHF",0.07445]
["JP3347200002",null,"Shionogi & Co Ltd",25060,447152,"Japan","JPY",0.07292]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,445934,"United States","USD",0.07272]
["CH0010645932",null,"Givaudan SA",107,443376,"Switzerland","CHF",0.0723]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10622,443089,"Canada","CAD",0.07225]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,439204,"Australia","AUD",0.07162]
["US4278661081","427866108","The Hershey Co",2426,432798,"United States","USD",0.07058]
["US87165B1035","87165B103","Synchrony Financial",5950,427150,"United States","USD",0.06966]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,425419,"United States","USD",0.06937]
["DK0060636678",null,"Tryg AS",16315,425309,"Denmark","DKK",0.06936]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,423996,"United States","USD",0.06914]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,423062,"United States","USD",0.06899]
["US7607591002","760759100","Republic Services Inc",1795,417212,"United States","USD",0.06803]
["GB0032089863",null,"Next PLC",2619,417009,"United Kingdom","GBP",0.068]
["US29476L1070","29476L107","Equity Residential",6590,416752,"United States","USD",0.06796]
["US7140461093","714046109","Revvity Inc",4645,416610,"United States","USD",0.06794]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,403744,"United States","USD",0.06584]
["GB00BMJ6DW54",null,"Informa PLC",34032,403783,"United Kingdom","GBP",0.06584]
["BE0003717312",null,"Sofina SA",1221,403059,"Belgium","EUR",0.06573]
["US6658591044","665859104","Northern Trust Corp",3145,399572,"United States","USD",0.06516]
["NZMELE0002S7",null,"Meridian Energy Ltd",120350,399258,"New Zealand","NZD",0.06511]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,394587,"United States","USD",0.06435]
["US1152361010","115236101","Brown & Brown Inc",4080,387396,"United States","USD",0.06317]
["IL0002730112",null,"NICE Ltd",2862,387356,"Israel","ILS",0.06317]
["US61174X1090","61174X109","Monster Beverage Corp",6009,385297,"United States","USD",0.06283]
["DE000A1ML7J1",null,"Vonovia SE",11614,381352,"Germany","EUR",0.06219]
["GB00B2B0DG97",null,"RELX PLC",7928,379342,"United Kingdom","GBP",0.06186]
["IT0000072170",null,"FinecoBank SpA",17126,379256,"Italy","EUR",0.06185]
["US92276F1003","92276F100","Ventas Inc",5636,378796,"United States","USD",0.06177]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,378352,"United States","USD",0.0617]
["US9621661043","962166104","Weyerhaeuser Co",14698,377445,"United States","USD",0.06155]
["ES0109067019",null,"Amadeus IT Group SA",4489,377006,"Spain","EUR",0.06148]
["BE0003739530",null,"UCB SA",1651,376399,"Belgium","EUR",0.06138]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,376298,"United States","USD",0.06136]
["US7595091023","759509102","Reliance Inc",1325,375412,"United States","USD",0.06122]
["US12514G1085","12514G108","CDW Corp",2230,369823,"United States","USD",0.06031]
["US6311031081","631103108","Nasdaq Inc",3882,366228,"United States","USD",0.05972]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,363737,"Switzerland","CHF",0.05931]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,358661,"United States","USD",0.05849]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,353094,"Australia","AUD",0.05758]
["JP3546800008",null,"Terumo Corp",18624,351006,"Japan","JPY",0.05724]
["US34959J1088","34959J108","Fortive Corp",7322,349626,"United States","USD",0.05701]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,348457,"United States","USD",0.05682]
["US64110D1046","64110D104","NetApp Inc",3175,345758,"United States","USD",0.05638]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,342452,"United States","USD",0.05584]
["JP3162600005","J75734103","SMC Corp",1081,340765,"Japan","JPY",0.05557]
["US3841091040","384109104","Graco Inc",3993,339006,"United States","USD",0.05528]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,336125,"United States","USD",0.05481]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,330981,"United States","USD",0.05397]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,323226,"United States","USD",0.05271]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,321596,"United States","USD",0.05244]
["JP3343200006",null,"Sanrio Co Ltd",5400,315449,"Japan","JPY",0.05144]
["FR0010220475",null,"Alstom SA",12607,311020,"France","EUR",0.05072]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,301762,"United States","USD",0.04921]
["GB00B19NLV48",null,"Experian PLC",5743,296141,"United Kingdom","GBP",0.04829]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,292038,"United States","USD",0.04762]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,286414,"United States","USD",0.04671]
["ES0105046017",null,"Aena SME SA",9530,285799,"Spain","EUR",0.04661]
["US5500211090","550021109","Lululemon Athletica Inc",1398,284661,"United States","USD",0.04642]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,282546,"United States","USD",0.04607]
["GB00B0744B38",null,"Bunzl PLC",9123,279916,"United Kingdom","GBP",0.04565]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,277326,"United Kingdom","GBP",0.04522]
["US7547301090","754730109","Raymond James Financial Inc",1659,272673,"United States","USD",0.04446]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,270481,"Canada","CAD",0.04411]
["US9224751084","922475108","Veeva Systems Inc Class A",954,269123,"United States","USD",0.04389]
["US1273871087","127387108","Cadence Design Systems Inc",720,256500,"United States","USD",0.04183]
["US8793601050","879360105","Teledyne Technologies Inc",476,255417,"United States","USD",0.04165]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,254259,"United States","USD",0.04146]
["CH0126881561",null,"Swiss Re AG",1390,250966,"Switzerland","CHF",0.04093]
["US2199481068","219948106","Corpay Inc",789,249718,"United States","USD",0.04072]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,242271,"United States","USD",0.03951]
["US4364401012","436440101","Hologic Inc",3594,241768,"United States","USD",0.03943]
["US45167R1041","45167R104","IDEX Corp",1435,235024,"United States","USD",0.03833]
["DE0005810055",null,"Deutsche Boerse AG",785,234044,"Germany","EUR",0.03817]
["JP3198900007",null,"Oriental Land Co Ltd",9889,233398,"Japan","JPY",0.03806]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,232566,"United States","USD",0.03792]
["DE0007236101",null,"Siemens AG",850,231561,"Germany","EUR",0.03776]
["US7766961061","776696106","Roper Technologies Inc",434,231010,"United States","USD",0.03767]
["US8807701029","880770102","Teradyne Inc",2048,226120,"United States","USD",0.03687]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,225002,"Japan","JPY",0.03669]
["US2521311074","252131107","DexCom Inc",2739,221366,"United States","USD",0.0361]
["CA4495861060","449586106","IGM Financial Inc",6063,213093,"Canada","CAD",0.03475]
["US37940X1028","37940X102","Global Payments Inc",2458,212297,"United States","USD",0.03462]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,207591,"Japan","JPY",0.03385]
["CA05534B7604","05534B760","BCE Inc",8114,207061,"Canada","CAD",0.03377]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,202313,"Switzerland","CHF",0.03299]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,197548,"Switzerland","CHF",0.03221]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,195216,"Italy","EUR",0.03183]
["US35137L2043","35137L204","Fox Corp Class B",3671,193645,"United States","USD",0.03158]
["US9113631090","911363109","United Rentals Inc",208,190120,"United States","USD",0.031]
["US62944T1051","62944T105","NVR Inc",23,187490,"United States","USD",0.03057]
["US2172041061","217204106","Copart Inc",3933,186267,"United States","USD",0.03037]
["JP3571400005",null,"Tokyo Electron Ltd",1309,186191,"Japan","JPY",0.03036]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,182706,"United States","USD",0.02979]
["US0357108390","035710839","Annaly Capital Management Inc",8718,180027,"United States","USD",0.02936]
["US22160N1090","22160N109","CoStar Group Inc",2037,179582,"United States","USD",0.02928]
["JP3818000006",null,"Fujitsu Ltd",7264,175027,"Japan","JPY",0.02854]
["JP3548600000",null,"Disco Corp",628,174917,"Japan","JPY",0.02852]
["NL0012969182",null,"Adyen NV",103,172431,"Netherlands","EUR",0.02812]
["CH1175448666",null,"Straumann Holding AG",1426,167569,"Switzerland","CHF",0.02733]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,161761,"United States","USD",0.02638]
["US09062X1037","09062X103","Biogen Inc",1184,160917,"United States","USD",0.02624]
["US46284V1017","46284V101","Iron Mountain Inc",1770,160610,"United States","USD",0.02619]
["US9884981013","988498101","Yum Brands Inc",1054,157404,"United States","USD",0.02567]
["CH0432492467","H01301128","Alcon Inc",1776,157348,"Switzerland","CHF",0.02566]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,156124,"Canada","CAD",0.02546]
["US45784P1012","45784P101","Insulet Corp",481,155397,"United States","USD",0.02534]
["US8522341036","852234103","Block Inc Class A",2016,154688,"United States","USD",0.02522]
["US3802371076","380237107","GoDaddy Inc Class A",1062,153002,"United States","USD",0.02495]
["NL0015000IY2",null,"Universal Music Group NV",5242,151579,"Netherlands","EUR",0.02472]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,151007,"Australia","AUD",0.02462]
["US5049221055","504922105","Labcorp Holdings Inc",554,149851,"United States","USD",0.02444]
["US9418481035","941848103","Waters Corp",513,148462,"United States","USD",0.02421]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,144900,"United States","USD",0.02363]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,140418,"United States","USD",0.0229]
["CH0012549785",null,"Sonova Holding AG",492,138534,"Switzerland","CHF",0.02259]
["AU000000REA9",null,"REA Group Ltd",809,137193,"Australia","AUD",0.02237]
["US4523271090","452327109","Illumina Inc",1352,135917,"United States","USD",0.02216]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,135684,"Canada","CAD",0.02213]
["US6819191064","681919106","Omnicom Group Inc",1769,134727,"United States","USD",0.02197]
["CH0014852781",null,"Swiss Life Holding AG",120,134144,"Switzerland","CHF",0.02187]
["US3167731005","316773100","Fifth Third Bancorp",3087,132031,"United States","USD",0.02153]
["GB00B02J6398",null,"Admiral Group PLC",2724,131665,"United Kingdom","GBP",0.02147]
["US1468691027","146869102","Carvana Co Class A",365,131221,"United States","USD",0.0214]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,131128,"United States","USD",0.02138]
["US1729081059","172908105","Cintas Corp",605,129639,"United States","USD",0.02114]
["AU000000COH5",null,"Cochlear Ltd",671,128999,"Australia","AUD",0.02104]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,127565,"United States","USD",0.0208]
["SE0015961909",null,"Hexagon AB Class B",11369,126702,"Sweden","SEK",0.02066]
["US7561091049","756109104","Realty Income Corp",2153,124594,"United States","USD",0.02032]
["US2944291051","294429105","Equifax Inc",506,124284,"United States","USD",0.02027]
["AU000000SCG8",null,"Scentre Group",49876,123918,"Australia","AUD",0.02021]
["US92343E1029","92343E102","VeriSign Inc",459,122851,"United States","USD",0.02003]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,121515,"United States","USD",0.01982]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,120613,"Canada","CAD",0.01967]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,120533,"United States","USD",0.01966]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,119791,"United States","USD",0.01953]
["US6907421019","690742101","Owens-Corning Inc",778,116583,"United States","USD",0.01901]
["US7757111049","775711104","Rollins Inc",2033,116064,"United States","USD",0.01893]
["US05352A1007","05352A100","Avantor Inc",8934,113998,"United States","USD",0.01859]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,113534,"United States","USD",0.01851]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,112543,"United States","USD",0.01835]
["US98980L1017","98980L101","Zoom Communications Inc",1485,109355,"United States","USD",0.01783]
["JP3758190007",null,"NEXON Co Ltd",4803,108912,"Japan","JPY",0.01776]
["US8716071076","871607107","Synopsys Inc",173,108182,"United States","USD",0.01764]
["US2166485019","216648501","The Cooper Companies Inc",1457,107133,"United States","USD",0.01747]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,103970,"United States","USD",0.01695]
["SE0017486889",null,"Atlas Copco AB Class A",6572,101604,"Sweden","SEK",0.01657]
["SE0000107203",null,"Industrivarden AB Class C",2491,96389,"Sweden","SEK",0.01572]
["FR0010908533",null,"Edenred SE",3133,95638,"France","EUR",0.0156]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,95236,"United States","USD",0.01553]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,91491,"United States","USD",0.01492]
["US98138H1014","98138H101","Workday Inc Class A",393,91117,"United States","USD",0.01486]
["JP3160400002",null,"Eisai Co Ltd",2848,89720,"Japan","JPY",0.01463]
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["SE0011090018",null,"Holmen AB Class B",2331,88420,"Sweden","SEK",0.01442]
["AU000000ASX7",null,"ASX Ltd",2149,87728,"Australia","AUD",0.01431]
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["GB0006776081",null,"Pearson PLC",6030,87210,"United Kingdom","GBP",0.01422]
["US6792951054","679295105","Okta Inc Class A",947,86537,"United States","USD",0.01411]
["US2561631068","256163106","Docusign Inc",1171,83961,"United States","USD",0.01369]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,83878,"United States","USD",0.01368]
["US45337C1027","45337C102","Incyte Corp",985,83646,"United States","USD",0.01364]
["JP3399310006",null,"Zozo Inc",7975,81661,"Japan","JPY",0.01332]
["US8926721064","892672106","Tradeweb Markets Inc",605,77900,"United States","USD",0.0127]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,77303,"United States","USD",0.01261]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,76398,"Germany","EUR",0.01246]
["DE0006599905",null,"Merck KGaA",590,76219,"Germany","EUR",0.01243]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74677,"United States","USD",0.01218]
["NL0010832176",null,"argenx SE",111,74242,"United States","EUR",0.01211]
["FR0010259150",null,"Ipsen SA",550,73072,"France","EUR",0.01192]
["JP3435750009",null,"M3 Inc",4601,72332,"Japan","JPY",0.0118]
["IT0004965148",null,"Moncler SpA",1337,71817,"Italy","EUR",0.01171]
["DE0006231004",null,"Infineon Technologies AG",1650,70557,"Germany","EUR",0.01151]
["US8330341012","833034101","Snap-on Inc",208,67226,"United States","USD",0.01096]
["FR0014000MR3",null,"Eurofins Scientific SE",854,67081,"Luxembourg","EUR",0.01094]
["GB0005405286",null,"HSBC Holdings PLC",5268,66926,"United Kingdom","GBP",0.01091]
["US0367521038","036752103","Elevance Health Inc",214,66194,"United States","USD",0.01079]
["FR0004125920",null,"Amundi SA",850,64595,"France","EUR",0.01053]
["JP3173400007",null,"OBIC Co Ltd",1720,63322,"Japan","JPY",0.01033]
["US3666511072","366651107","Gartner Inc",257,61408,"United States","USD",0.01001]
["US0268747849","026874784","American International Group Inc",746,59963,"United States","USD",0.00978]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,58890,"Singapore","SGD",0.0096]
["GB0031348658",null,"Barclays PLC",11579,58096,"United Kingdom","GBP",0.00947]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,56757,"Belgium","EUR",0.00926]
["JP3351100007",null,"Sysmex Corp",4220,56388,"Japan","JPY",0.0092]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,55828,"Sweden","SEK",0.0091]
["NO0010161896",null,"DNB Bank ASA",2094,54689,"Norway","NOK",0.00892]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,54660,"United States","EUR",0.00891]
["DE0005200000",null,"Beiersdorf AG",445,53309,"Germany","EUR",0.00869]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,53278,"Belgium","EUR",0.00869]
["US3030751057","303075105","FactSet Research Systems Inc",143,53074,"United States","USD",0.00865]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,53068,"Australia","AUD",0.00865]
["US0162551016","016255101","Align Technology Inc",354,51309,"United States","USD",0.00837]
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["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,48794,"United States","EUR",0.00796]
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["US4262811015","426281101","Jack Henry & Associates Inc",300,48249,"United States","USD",0.00787]
["JP3164720009",null,"Renesas Electronics Corp",3803,46729,"Japan","JPY",0.00762]
["DK0010272202",null,"Genmab AS",188,44293,"Denmark","DKK",0.00722]
["JP3979200007",null,"Lasertec Corp",371,42189,"Japan","JPY",0.00688]
["IT0003492391",null,"Diasorin SpA",424,41910,"Italy","EUR",0.00683]
["NL0015002CX3","N72482206","Qiagen NV",809,39785,"United States","EUR",0.00649]
["US83304A1060","83304A106","Snap Inc Class A",5385,39526,"United States","USD",0.00645]
["US3032501047","303250104","Fair Isaac Corp",29,39154,"United States","USD",0.00638]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,38663,"Poland","EUR",0.0063]
["IL0011301780","M98068105","Wix.com Ltd",271,34897,"United States","USD",0.00569]
["DK0060448595",null,"Coloplast AS Class B",363,34720,"Denmark","DKK",0.00566]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32023,"France","EUR",0.00522]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Eur Overseas Dividend Income Receivable",26192,30551,null,"EUR",0.00498]
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[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5276,null,"GBP",-0.00086]
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[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",17453,-2728,null,"DKK",-0.00044]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2057,-2400,null,"EUR",-0.00039]
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[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00011]
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